ALASKA
Alaska
Jun 22, 2016 . . . . . . $128,300,000
General Obligation Bonds, Series 2016B (book entry).
Dated Jun 30, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: JPMorgan, at 121.0209, TIC 2.7593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $4,800,000 | 4.00% | 0.72% | ||
| 8/1/18 | $4,900,000 | 5.00% | 0.84% | ||
| 8/1/19 | $4,995,000 | 5.00% | 0.94% | ||
| 8/1/20 | $5,100,000 | 5.00% | 1.09% | ||
| 8/1/21 | $5,215,000 | 5.00% | 1.25% | ||
| 8/1/22 | $5,385,000 | 5.00% | 1.41% | ||
| 8/1/23 | $5,605,000 | 5.00% | 1.56% | ||
| 8/1/24 | $5,835,000 | 5.00% | 1.66% | ||
| 8/1/25 | $6,075,000 | 5.00% | 1.76% | ||
| 8/1/26 | $6,355,000 | 5.00% | 1.86% | ||
| 8/1/27 | $6,680,000 | 5.00% | 1.95% | ||
| 8/1/28 | $7,020,000 | 5.00% | 2.00% | ||
| 8/1/29 | $7,380,000 | 5.00% | 2.05% | ||
| 8/1/30 | $7,760,000 | 5.00% | 2.10% | ||
| 8/1/31 | $8,160,000 | 5.00% | 2.16% | ||
| 8/1/32 | $8,575,000 | 5.00% | 2.21% | ||
| 8/1/33 | $9,015,000 | 5.00% | 2.26% | ||
| 8/1/34 | $9,480,000 | 5.00% | 2.31% | ||
| 8/1/35 | $9,965,000 | 5.00% | 2.35% |
In association with: Hilltop Securities Inc.., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
Other bidders were:
Goldman Sachs, TIC 2.7898%
RBC Capital Mkts, TIC 2.791%
Barclays Capital, TIC 2.7921%
Wells Fargo Secs, TIC 2.8101%
Morgan Stanley, TIC 2.8114%
BA Merrill Lynch, TIC 2.8193%
Citigroup, TIC 2.8226%
Jefferies, TIC 2.8542%
CALIFORNIA
Chino Basin Desalter Authority
Jun 22, 2016 . . . . . . $67,105,000
Desalter Revenue Refunding Bonds, Series 2016A (book entry).
Dated Jul 14, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2026 at par.
Winning bid: Morgan Stanley, at 111.4675, TIC 2.4149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,560,000 | 2.00% | 0.68% | ||
| 6/1/18 | $2,305,000 | 5.00% | 0.74% | ||
| 6/1/19 | $2,465,000 | 5.00% | 0.86% | ||
| 6/1/20 | $2,645,000 | 5.00% | 0.98% | ||
| 6/1/21 | $2,780,000 | 5.00% | 1.11% | ||
| 6/1/22 | $2,910,000 | 5.00% | 1.24% | ||
| 6/1/23 | $3,065,000 | 5.00% | 1.35% | ||
| 6/1/24 | $3,215,000 | 5.00% | 1.50% | ||
| 6/1/25 | $3,370,000 | 5.00% | 1.63% | ||
| 6/1/26 | $3,540,000 | 4.00% | 1.73% | ||
| 6/1/27 | $3,680,000 | 5.00% | 1.84% | ||
| 6/1/28 | $3,865,000 | 4.00% | 2.05% | ||
| 6/1/29 | $4,015,000 | 2.00% | 2.224% | ||
| 6/1/30 | $4,105,000 | 2.25% | 2.42% | ||
| 6/1/31 | $4,195,000 | 4.00% | 2.26% | ||
| 6/1/32 | $4,365,000 | 4.00% | 2.31% | ||
| 6/1/33 | $4,540,000 | 3.00% | 2.85% | ||
| 6/1/35 | $9,485,000 | 3.00% | 3.00% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Raymond James, TIC 2.4412%
Hutchinson Shockey, TIC 2.4719%
Wells Fargo Secs, TIC 2.4735%
BA Merrill Lynch, TIC 2.4783%
Robert W. Baird, TIC 2.4962%
JPMorgan, TIC 2.6726%
Palm Springs Unified School District
Jun 21, 2016 . . . . . . $77,215,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jul 7, 2016.
Due Aug 1, 2022 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Mesirow Financial, at 119.5694, TIC 2.448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $1,565,000 | 5.00% | 1.22% | ||
| 8/1/23 | $3,785,000 | 5.00% | 1.34% | ||
| 8/1/24 | $4,270,000 | 5.00% | 1.45% | ||
| 8/1/25 | $4,775,000 | 5.00% | 1.57% | ||
| 8/1/26 | $5,800,000 | 5.00% | 1.70% | ||
| 8/1/27 | $6,330,000 | 5.00% | 1.80% | ||
| 8/1/28 | $6,950,000 | 4.00% | 2.00% | ||
| 8/1/29 | $7,470,000 | 4.00% | 2.11% | ||
| 8/1/30 | $8,040,000 | 4.00% | 2.18% | ||
| 8/1/31 | $8,725,000 | 4.00% | 2.24% | ||
| 8/1/32 | $9,360,000 | 4.00% | 2.30% | ||
| 8/1/33 | $10,145,000 | 4.00% | 2.35% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Citigroup, TIC 2.4514%
Fidelity Capital, TIC 2.4528%
BA Merrill Lynch, TIC 2.4534%
Barclays Capital, TIC 2.456%
Hutchinson Shockey, TIC 2.466%
JPMorgan, TIC 2.4672%
Morgan Stanley, TIC 2.4872%
Wells Fargo Secs, TIC 2.497%
Robert W. Baird, TIC 2.5081%
Janney Montgomery, TIC 2.6113%
Ventura County Public Financing Authority
Jun 22, 2016 . . . . . . $40,880,000
Lease Revenue Refunding Bonds, Series 2016A (book entry).
Dated Jul 6, 2016.
Due Nov 1, 2016 to 2029.
Callable Nov 1, 2026 at par.
Winning bid: JPMorgan, at 118.2886, TIC 1.7639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $2,460,000 | 3.00% | 0.50% | ||
| 11/1/17 | $2,455,000 | 4.00% | 0.64% | ||
| 11/1/18 | $2,570,000 | 5.00% | 0.75% | ||
| 11/1/19 | $2,690,000 | 5.00% | 0.86% | ||
| 11/1/20 | $2,830,000 | 5.00% | 0.98% | ||
| 11/1/21 | $2,970,000 | 5.00% | 1.11% | ||
| 11/1/22 | $3,115,000 | 5.00% | 1.23% | ||
| 11/1/23 | $3,265,000 | 5.00% | 1.36% | ||
| 11/1/24 | $3,425,000 | 5.00% | 1.48% | ||
| 11/1/25 | $2,760,000 | 5.00% | 1.60% | ||
| 11/1/26 | $2,885,000 | 5.00% | 1.72% | ||
| 11/1/27 | $3,030,000 | 5.00% | 1.82% | ||
| 11/1/28 | $3,160,000 | 4.00% | 2.11% | ||
| 11/1/29 | $3,265,000 | 3.00% | 2.26% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Citigroup, TIC 1.7667%
Hutchinson Shockey, TIC 1.7735%
Wells Fargo Secs, TIC 1.826%
Robert W. Baird, TIC 1.84%
Morgan Stanley, TIC 1.8453%
BA Merrill Lynch, TIC 1.848%
Raymond James, TIC 1.8988%
Mesirow Financial, TIC 1.9549%
FLORIDA
Citrus County
Jun 22, 2016 . . . . . . $44,485,000
Water and Wastewater System Revenue and Revenue Refunding Bonds, Series 2016 (book entry).
Dated Jul 14, 2016.
Due Oct 1, 2016 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: PNC Capital Markets, at 113.0655, TIC 2.5105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $415,000 | 3.00% | 0.60% | ||
| 10/1/17 | $1,425,000 | 3.00% | 0.65% | ||
| 10/1/18 | $1,470,000 | 4.00% | 0.80% | ||
| 10/1/19 | $1,525,000 | 4.00% | 0.95% | ||
| 10/1/20 | $1,590,000 | 5.00% | 1.10% | ||
| 10/1/21 | $1,665,000 | 5.00% | 1.23% | ||
| 10/1/22 | $1,755,000 | 5.00% | 1.37% | ||
| 10/1/23 | $1,840,000 | 5.00% | 1.50% | ||
| 10/1/24 | $1,930,000 | 5.00% | 1.62% | ||
| 10/1/25 | $2,025,000 | 5.00% | 1.72% | ||
| 10/1/26 | $2,130,000 | 5.00% | 1.82% | ||
| 10/1/27 | $2,235,000 | 4.00% | 1.96% | ||
| 10/1/28 | $2,330,000 | 4.00% | 2.05% | ||
| 10/1/29 | $2,415,000 | 4.00% | 2.15% | ||
| 10/1/30 | $2,510,000 | 4.00% | 2.25% | ||
| 10/1/31 | $2,615,000 | 4.00% | 2.35% | ||
| 10/1/32 | $2,720,000 | 4.00% | 2.40% | ||
| 10/1/33 | $2,825,000 | 4.00% | 2.44% | ||
| 10/1/34 | $2,940,000 | 2.75% | 2.87% | ||
| 10/1/35 | $3,020,000 | 2.75% | 2.88% | ||
| 10/1/36 | $3,105,000 | 2.875% | 2.94% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Jefferies, TIC 2.5395%
Citigroup, TIC 2.5579%
Stifel Nicolaus, TIC 2.5713%
Hutchinson Shockey, TIC 2.5958%
Robert W. Baird, TIC 2.6097%
Wells Fargo Secs, TIC 2.6298%
JPMorgan, TIC 2.652%
SunTrust Robinson, TIC 2.655%
BA Merrill Lynch, TIC 2.7446%
INDIANA
Randolph Southern School Corporation
Jun 22, 2016 . . . . . . $1,045,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Jul 19, 2016.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.5953, NIC 1.5907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $155,000 | 1.00% | 0.85% | ||
| 1/15/18 | $175,000 | 1.00% | 1.00% | ||
| 7/15/18 | $175,000 | 1.50% | 1.05% | ||
| 1/15/19 | $175,000 | 1.50% | 1.10% | ||
| 7/15/19 | $180,000 | 1.50% | 1.15% | ||
| 1/15/20 | $185,000 | 1.50% | 1.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 1.6663%
J.J.B. Hilliard, NIC 1.7033%
IOWA
Creston (City)
Jun 21, 2016 . . . . . . $830,000
General Obligation Refunding Capital Loan Notes, Series 2016A (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: UMB Bank, at 102.1012, TIC 1.3421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $110,000 | 1.50% | 0.70% | ||
| 6/1/18 | $115,000 | 1.50% | 0.80% | ||
| 6/1/19 | $115,000 | 1.50% | 0.95% | ||
| 6/1/20 | $120,000 | 2.00% | 1.10% | ||
| 6/1/21 | $120,000 | 2.00% | 1.25% | ||
| 6/1/22 | $125,000 | 2.00% | 1.35% | ||
| 6/1/23 | $125,000 | 2.00% | 1.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Bernardi Securities, TIC 1.4729%
Hutchinson Shockey, TIC 1.5799%
Northland Securities, TIC 1.5855%
Jesup (City)
Jun 21, 2016 . . . . . . $1,390,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $150,000 | 1.00% | 1.00% | ||
| 6/1/19 | $155,000 | 1.10% | 1.10% | ||
| 6/1/20 | $115,000 | 1.20% | 1.20% | ||
| 6/1/21 | $120,000 | 1.30% | 1.30% | ||
| 6/1/22 | $130,000 | 1.45% | 1.45% | ||
| 6/1/23 | $100,000 | 1.55% | 1.55% | ||
| 6/1/24 | $235,000 | 1.70% | 1.70% | ||
| 6/1/25 | $190,000 | 1.85% | 1.85% | ||
| 6/1/26 | $195,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.8286%
Northland Securities, TIC 1.8953%
Bernardi Securities, TIC 1.9209%
Dougherty, TIC 1.9267%
West Branch (City)
Jun 22, 2016 . . . . . . $1,000,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 19, 2016.
Due Jun 1, 2018 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 1.8312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $170,000 | 1.00% | 1.00% | ||
| 6/1/21 | $170,000 | 1.30% | 1.30% | ||
| 6/1/23 | $180,000 | 1.50% | 1.50% | ||
| 6/1/25 | $185,000 | 1.75% | 1.75% | ||
| 6/1/27 | $195,000 | 2.00% | 2.00% | ||
| 6/1/28 | $100,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 1.981%
Bankers' Bank, TIC 2.0181%
KENTUCKY
Newport (City)
Jun 21, 2016 . . . . . . $3,135,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 7, 2016.
Due May 1, 2017 to 2027.
Callable Nov 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 104.3538, TIC 1.793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $1,355,000 | 1.00% | 1.03% | ||
| 5/1/22 | $275,000 | 3.00% | 1.40% | ||
| 5/1/23 | $285,000 | 3.00% | 1.60% | ||
| 5/1/24 | $295,000 | 3.00% | 1.70% | ||
| 5/1/25 | $300,000 | 3.00% | 1.85% | ||
| 5/1/27 | $625,000 | 3.00% | 2.00% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 1.8471%
City Securities, TIC 1.9582%
Washington County School District Finance Corporation
Jun 22, 2016 . . . . . . $1,885,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.7487, NIC 2.7649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $350,000 | 1.00% | 1.05% | ||
| 8/1/23 | $145,000 | 2.00% | 1.50% | ||
| 8/1/25 | $125,000 | 2.00% | 1.75% | ||
| 8/1/28 | $200,000 | 2.125% | 2.20% | ||
| 8/1/31 | $215,000 | 3.00% | 2.50% | ||
| 8/1/36 | $850,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.8101%
City Securities, NIC 2.8944%
SunTrust Robinson, NIC 2.9418%
MASSACHUSETTS
Brockton (City)
Jun 22, 2016 . . . . . . $6,600,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $6,600,000.00 by TD Securities, at 2.0%, plus $75,438.00, effective rate 0.857%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.88%
Eastern Bk Cap Mkts, Effective Rate 1.048%
Jefferies, Effective Rate 1.075%
Chelmsford (Town)
Jun 22, 2016 . . . . . . $7,020,567
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jul 5, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2024 at par.
Winning bid: Janney Montgomery, at 109.6201, TIC 1.3867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $10,000 | 2.00% | 0.65% | ||
| 6/15/18 | $565,567 | 3.00% | 0.72% | ||
| 6/15/19 | $1,215,000 | 4.00% | 0.82% | ||
| 6/15/20 | $1,200,000 | 4.00% | 0.92% | ||
| 6/15/21 | $1,095,000 | 4.00% | 1.03% | ||
| 6/15/22 | $470,000 | 4.00% | 1.12% | ||
| 6/15/23 | $365,000 | 4.00% | 1.20% | ||
| 6/15/24 | $365,000 | 4.00% | 1.34% | ||
| 6/15/25 | $365,000 | 2.00% | 1.40% | ||
| 6/15/26 | $365,000 | 2.00% | 1.50% | ||
| 6/15/27 | $340,000 | 2.00% | 1.60% | ||
| 6/15/28 | $235,000 | 2.00% | 1.70% | ||
| 6/15/29 | $230,000 | 2.00% | 1.85% | ||
| 6/15/30 | $200,000 | 2.00% | 2.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.4098%
Roosevelt & Cross, TIC 1.4315%
Fidelity Capital, TIC 1.4319%
Robert W. Baird, TIC 1.4443%
FTN Fin Cap Mkts, TIC 1.4914%
Gardner (City)
Jun 22, 2016 . . . . . . $600,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $600,000.00 by Eastern Bk Cap Mkts, at 1.35%, effective rate 1.35%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Gloucester (City)
Jun 22, 2016 . . . . . . $7,520,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2016.
Due Feb 3, 2017.
Purchased $7,520,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $34,348.85, effective rate 0.728%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.7307%
Century Bk, Effective Rate 0.8204%
Jefferies, Effective Rate 0.8743%
Oppenheimer, Effective Rate 1.0518%
Pittsfield (City)
Jun 22, 2016 . . . . . . $4,427,091
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $4,427,090.00 by Jefferies, at 2.0%, plus $51,799.00, effective rate 0.83%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.884%
Oppenheimer, Effective Rate 0.91%
Century Bk, Effective Rate 0.95%
MICHIGAN
Farmington Hills (City)
Jun 22, 2016 . . . . . . $8,475,000
2016 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 12, 2016.
Due Oct 1, 2017 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 104.8725, TIC 1.738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $650,000 | 2.00% | 0.77% | ||
| 10/1/18 | $655,000 | 3.00% | 0.85% | ||
| 10/1/19 | $655,000 | 3.00% | 1.00% | ||
| 10/1/20 | $655,000 | 3.00% | 1.10% | ||
| 10/1/21 | $660,000 | 3.00% | 1.20% | ||
| 10/1/22 | $660,000 | 5.00% | 1.30% | ||
| 10/1/23 | $665,000 | 3.00% | 1.40% | ||
| 10/1/24 | $665,000 | 2.00% | 1.50% | ||
| 10/1/25 | $665,000 | 2.00% | 1.60% | ||
| 10/1/26 | $505,000 | 2.00% | 1.70% | ||
| 10/1/27 | $510,000 | 2.00% | 1.80% | ||
| 10/1/28 | $510,000 | 2.00% | 1.90% | ||
| 10/1/29 | $510,000 | 2.00% | 2.00% | ||
| 10/1/30 | $510,000 | 2.125% | 2.10% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 1.7992%
Morgan Stanley, TIC 1.8547%
Robert W. Baird, TIC 1.8759%
J.J.B. Hilliard, TIC 1.9685%
Hilltop Securities, TIC 2.0262%
First Merit, TIC 2.2494%
MINNESOTA
Hopkins (City)
Jun 21, 2016 . . . . . . $4,335,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2667, TIC 1.8383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $250,000 | 2.00% | 0.90% | ||
| 2/1/19 | $255,000 | 2.00% | 0.95% | ||
| 2/1/20 | $260,000 | 2.00% | 1.05% | ||
| 2/1/21 | $265,000 | 2.00% | 1.15% | ||
| 2/1/22 | $270,000 | 2.00% | 1.25% | ||
| 2/1/23 | $275,000 | 2.00% | 1.35% | ||
| 2/1/24 | $280,000 | 2.00% | 1.40% | ||
| 2/1/25 | $290,000 | 2.00% | 1.50% | ||
| 2/1/26 | $295,000 | 2.00% | 1.55% | ||
| 2/1/27 | $300,000 | 2.00% | 1.65% | ||
| 2/1/28 | $305,000 | 2.00% | 1.70% | ||
| 2/1/29 | $310,000 | 2.00% | 1.75% | ||
| 2/1/30 | $320,000 | 2.00% | 1.85% | ||
| 2/1/31 | $325,000 | 2.50% | 2.00% | ||
| 2/1/32 | $335,000 | 2.50% | 2.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.85%
Stifel Nicolaus, TIC 1.8576%
Northland Securities, TIC 1.8775%
Robert W. Baird, TIC 1.8949%
Isanti (City)
Jun 21, 2016 . . . . . . $2,525,000
General Obligation Sewer Revenue Bonds, Series 2016A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Dec 1, 2018 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.0181, TIC 1.7464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $65,000 | 2.00% | 0.90% | ||
| 12/1/19 | $70,000 | 2.00% | 1.00% | ||
| 12/1/20 | $220,000 | 2.00% | 1.05% | ||
| 12/1/21 | $225,000 | 2.00% | 1.15% | ||
| 12/1/22 | $230,000 | 2.00% | 1.25% | ||
| 12/1/23 | $230,000 | 2.00% | 1.30% | ||
| 12/1/24 | $235,000 | 2.00% | 1.40% | ||
| 12/1/25 | $240,000 | 2.00% | 1.50% | ||
| 12/1/27 | $495,000 | 2.00% | 1.70% | ||
| 12/1/29 | $515,000 | 2.00% | 1.90% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.7508%
City Securities, TIC 1.9459%
Norwood Young America (City)
Jun 22, 2016 . . . . . . $3,875,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 21, 2016.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4294, TIC 2.1956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 2.00% | 0.85% | ||
| 2/1/19 | $265,000 | 2.00% | 1.00% | ||
| 2/1/20 | $275,000 | 2.00% | 1.10% | ||
| 2/1/21 | $275,000 | 2.00% | 1.20% | ||
| 2/1/22 | $280,000 | 2.00% | 1.30% | ||
| 2/1/23 | $170,000 | 2.00% | 1.40% | ||
| 2/1/24 | $175,000 | 2.00% | 1.50% | ||
| 2/1/25 | $175,000 | 2.00% | 1.60% | ||
| 2/1/26 | $285,000 | 2.00% | 1.70% | ||
| 2/1/27 | $290,000 | 2.00% | 1.80% | ||
| 2/1/28 | $290,000 | 2.00% | 1.90% | ||
| 2/1/29 | $300,000 | 2.25% | 2.05% | ||
| 2/1/31 | $225,000 | 2.50% | 2.20% | ||
| 2/1/33 | $370,000 | 2.75% | 2.35% | ||
| 2/1/35 | $395,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.2095%
Northland Securities, TIC 2.2437%
Olmsted County
Jun 21, 2016 . . . . . . $25,570,000
General Obligation Crossover Refunding Bonds, Series 2016A (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 107.8154, TIC 1.705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,215,000 | 2.50% | 0.67% | ||
| 2/1/19 | $1,255,000 | 4.00% | 0.80% | ||
| 2/1/20 | $1,325,000 | 4.00% | 0.90% | ||
| 2/1/21 | $1,825,000 | 5.00% | 1.00% | ||
| 2/1/22 | $1,940,000 | 5.00% | 1.12% | ||
| 2/1/23 | $2,075,000 | 5.00% | 1.22% | ||
| 2/1/24 | $2,200,000 | 5.00% | 1.35% | ||
| 2/1/25 | $2,345,000 | 1.50% | 1.44% | ||
| 2/1/26 | $2,435,000 | 1.75% | 1.61% | ||
| 2/1/27 | $2,510,000 | 2.00% | 1.76% | ||
| 2/1/28 | $2,605,000 | 2.00% | 1.91% | ||
| 2/1/29 | $2,710,000 | 2.00% | 2.03% | ||
| 2/1/30 | $555,000 | 2.00% | 2.16% | ||
| 2/1/31 | $575,000 | 2.00% | 2.26% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 1.764%
FTN Fin Cap Mkts, TIC 1.8077%
Piper Jaffray, TIC 1.8128%
Robert W. Baird, TIC 1.8198%
Hutchinson Shockey, TIC 1.9488%
Spring Grove Independent School District No 297
Jun 22, 2016 . . . . . . $1,000,000
General Obligation Facilities Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.6510, TIC 2.1117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $30,000 | 2.00% | 1.00% | ||
| 2/1/19 | $65,000 | 2.00% | 1.10% | ||
| 2/1/20 | $65,000 | 2.00% | 1.25% | ||
| 2/1/21 | $70,000 | 2.00% | 1.35% | ||
| 2/1/22 | $70,000 | 2.00% | 1.45% | ||
| 2/1/23 | $70,000 | 2.00% | 1.55% | ||
| 2/1/24 | $75,000 | 2.00% | 1.65% | ||
| 2/1/25 | $75,000 | 2.00% | 1.75% | ||
| 2/1/28 | $230,000 | 2.00% | 2.00% | ||
| 2/1/31 | $250,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.1408%
NEW JERSEY
Demarest Borough
Jun 22, 2016 . . . . . . $1,516,944
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Jul 6, 2017.
Purchased $1,516,940.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3489%
Oppenheimer, Effective Rate 1.354%
Jefferies, Effective Rate 1.398%
Oxford Township
Jun 21, 2016 . . . . . . $332,500
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 28, 2016.
Due Jun 27, 2017.
Purchased $332,500.00 by First Hope Bk, at 1.03%, effective rate 1.03%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.42%
Roosevelt & Cross, Effective Rate 1.4502%
Oppenheimer, Effective Rate 2.396%
Passaic County
Jun 22, 2016 . . . . . . $3,000,000
General Obligation Bonds, Series 2016 County College Bonds, Series 2016A (County College Bond Act, P.L. 1971, c.12) (book entry). $1,500,000
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 1.8097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $105,000 | 1.00% | 0.85% | ||
| 7/1/18 | $115,000 | 1.00% | 0.99% | ||
| 7/1/19 | $125,000 | 2.00% | 1.02% | ||
| 7/1/20 | $130,000 | 2.00% | 1.14% | ||
| 7/1/21 | $140,000 | 2.00% | 1.27% | ||
| 7/1/22 | $150,000 | 2.00% | 1.40% | ||
| 7/1/23 | $160,000 | 2.00% | 1.55% | ||
| 7/1/24 | $165,000 | 2.00% | 1.70% | ||
| 7/1/25 | $200,000 | 2.00% | 1.85% | ||
| 7/1/26 | $210,000 | 2.00% | 2.00% |
General Obligation Bonds, Series 2016B (County College Bond Act, P.L. 1971, c.12) (book entry). $1,500,000
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 1.8097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $105,000 | 1.00% | 0.85% | ||
| 7/1/18 | $115,000 | 1.00% | 0.99% | ||
| 7/1/19 | $125,000 | 2.00% | 1.02% | ||
| 7/1/20 | $130,000 | 2.00% | 1.14% | ||
| 7/1/21 | $140,000 | 2.00% | 1.27% | ||
| 7/1/22 | $150,000 | 2.00% | 1.40% | ||
| 7/1/23 | $160,000 | 2.00% | 1.55% | ||
| 7/1/24 | $165,000 | 2.00% | 1.70% | ||
| 7/1/25 | $200,000 | 2.00% | 1.85% | ||
| 7/1/26 | $210,000 | 2.00% | 2.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 1.8303%
Robert W. Baird, NIC 1.8333%
Rahway (City)
Jun 22, 2016 . . . . . . $4,441,105
Bond Anticipation Notes (book entry).
Dated Jun 29, 2016.
Due Jun 29, 2017.
Purchased $4,441,110.00 by Jefferies, at 2.0%, plus $47,521.00, effective rate 0.93%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.035%
TD Securities, Effective Rate 1.063%
NEW YORK
Hastings (Town)
Jun 22, 2016 . . . . . . $2,800,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 6, 2016.
Due Jul 6, 2017.
Purchased $2,800,000.00 by Oppenheimer, at 2.0%, plus $10,444.00, effective rate 1.627%.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Monroe County Board of Cooperative Educational Services
Jun 22, 2016 . . . . . . $4,000,000
Revenue Anticipation Notes, 2016 (bank qualified).
Dated Jul 6, 2016.
Due Jun 30, 2017.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.4864%
Oppenheimer, Effective Rate 1.5169%
Oakfield-Alabama Central School District
Jun 22, 2016 . . . . . . $16,145,464
Bond Anticipation Notes, 2016.
Dated Jul 7, 2016.
Due Jul 6, 2017.
Purchased $16,145,460.00 by TD Securities, at 2.0%, plus $157,741.10, effective rate 1.0202%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.06%
Jefferies, Effective Rate 1.0774%
JPMorgan, Effective Rate 1.0804%
Oppenheimer, Effective Rate 1.096%
Onondaga County
Jun 22, 2016 . . . . . . $26,500,000
General Obligation (Serial) Bonds, 2016 (book entry).
Dated Jul 13, 2016.
Due Jun 15, 2018 to 2036.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 108.1132, TIC 2.0802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $1,920,000 | 5.00% | 0.67% | ||
| 6/15/19 | $1,965,000 | 5.00% | 0.77% | ||
| 6/15/20 | $2,005,000 | 5.00% | 0.87% | ||
| 6/15/21 | $2,050,000 | 5.00% | 0.98% | ||
| 6/15/22 | $1,225,000 | 5.00% | 1.09% | ||
| 6/15/23 | $1,255,000 | 5.00% | 1.20% | ||
| 6/15/24 | $1,280,000 | 5.00% | 1.31% | ||
| 6/15/25 | $1,315,000 | 4.00% | 1.46% | ||
| 6/15/26 | $1,340,000 | 4.00% | 1.58% | ||
| 6/15/27 | $1,370,000 | 2.00% | 2.00% | ||
| 6/15/28 | $1,405,000 | 2.00% | 2.095% | ||
| 6/15/29 | $1,435,000 | 2.00% | 2.178% | ||
| 6/15/30 | $1,465,000 | 2.125% | 2.251% | ||
| 6/15/31 | $1,500,000 | 2.25% | 2.33% | ||
| 6/15/32 | $950,000 | 2.25% | 2.383% | ||
| 6/15/33 | $970,000 | 2.25% | 2.431% | ||
| 6/15/34 | $995,000 | 2.50% | 2.552% | ||
| 6/15/35 | $1,015,000 | 2.50% | 2.635% | ||
| 6/15/36 | $1,040,000 | 2.50% | 2.696% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citigroup, TIC 2.1072%
JPMorgan, TIC 2.1089%
Janney Montgomery, TIC 2.1302%
BA Merrill Lynch, TIC 2.1441%
Hutchinson Shockey, TIC 2.1612%
Robert W. Baird, TIC 2.1661%
Pleasantville Union Free School District
Jun 22, 2016 . . . . . . $31,230,000
School District Refunding (Serial) Bonds, 2016 (book entry).
Dated Jul 12, 2016.
Due May 1, 2017 to 2039.
Callable May 1, 2024 at par.
Winning bid: JPMorgan, at 107.1878, TIC 2.5369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $240,000 | 2.00% | 0.66% | ||
| 5/1/18 | $40,000 | 3.00% | 0.76% | ||
| 5/1/19 | $40,000 | 4.00% | 0.86% | ||
| 5/1/20 | $1,010,000 | 5.00% | 0.89% | ||
| 5/1/21 | $1,060,000 | 5.00% | 1.02% | ||
| 5/1/22 | $1,110,000 | 5.00% | 1.13% | ||
| 5/1/23 | $1,175,000 | 5.00% | 1.25% | ||
| 5/1/24 | $1,245,000 | 5.00% | 1.36% | ||
| 5/1/25 | $1,310,000 | 5.00% | 1.46% | ||
| 5/1/26 | $1,385,000 | 4.00% | 1.58% | ||
| 5/1/27 | $1,450,000 | 2.00% | 2.00% | ||
| 5/1/28 | $1,490,000 | 2.00% | 2.09% | ||
| 5/1/29 | $1,530,000 | 2.00% | 2.14% | ||
| 5/1/30 | $1,570,000 | 2.00% | 2.20% | ||
| 5/1/31 | $1,615,000 | 3.00% | 2.26% | ||
| 5/1/32 | $1,675,000 | 3.00% | 2.36% | ||
| 5/1/33 | $1,725,000 | 3.00% | 2.46% | ||
| 5/1/34 | $1,780,000 | 3.125% | 2.51% | ||
| 5/1/35 | $1,835,000 | 3.25% | 2.55% | ||
| 5/1/36 | $1,895,000 | 3.25% | 2.59% | ||
| 5/1/37 | $1,955,000 | 3.25% | 2.62% | ||
| 5/1/38 | $2,015,000 | 3.00% | 2.70% | ||
| 5/1/39 | $2,080,000 | 3.00% | 2.72% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.5429%
BA Merrill Lynch, TIC 2.5588%
Piper Jaffray, TIC 2.5662%
Fidelity Capital, TIC 2.569%
Robert W. Baird, TIC 2.5922%
Janney Montgomery, TIC 2.6098%
Hilltop Securities, TIC 2.6196%
Warwick Valley Central School District
Jun 22, 2016 . . . . . . $5,000,000
Bond Anticipation Notes, 2016.
Dated Jul 7, 2016.
Due Jul 7, 2017.
Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $56,103.00, effective rate 0.8779%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.974%
JPMorgan Chase, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 0.996%
Oppenheimer, Effective Rate 1.0152%
Westfield Central School District
Jun 22, 2016 . . . . . . $3,006,650
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 6, 2016.
Due Jun 20, 2017.
Purchased $3,006,650.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.1386%
Oppenheimer, Effective Rate 1.2193%
Woodridge Village
Jun 22, 2016 . . . . . . $465,000
Public Improvement Serial Bonds-2016 (bank qualified).
Dated Jun 30, 2016.
Due Jun 15, 2017 to 2036.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.9662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $20,000 | 0.70% | NRO | ||
| 6/15/18 | $20,000 | 0.90% | NRO | ||
| 6/15/19 | $20,000 | 1.05% | NRO | ||
| 6/15/20 | $20,000 | 1.20% | NRO | ||
| 6/15/21 | $20,000 | 1.35% | NRO | ||
| 6/15/22 | $20,000 | 1.50% | NRO | ||
| 6/15/23 | $20,000 | 1.70% | NRO | ||
| 6/15/24 | $20,000 | 1.90% | NRO | ||
| 6/15/25 | $20,000 | 2.10% | NRO | ||
| 6/15/26 | $20,000 | 2.25% | NRO | ||
| 6/15/27 | $25,000 | 2.45% | NRO | ||
| 6/15/28 | $25,000 | 2.60% | NRO | ||
| 6/15/29 | $25,000 | 2.80% | NRO | ||
| 6/15/30 | $25,000 | 2.95% | NRO | ||
| 6/15/31 | $25,000 | 3.10% | NRO | ||
| 6/15/32 | $25,000 | 3.25% | NRO | ||
| 6/15/33 | $25,000 | 3.40% | NRO | ||
| 6/15/34 | $30,000 | 3.55% | NRO | ||
| 6/15/35 | $30,000 | 3.75% | NRO | ||
| 6/15/36 | $30,000 | 3.90% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.102%
Roosevelt & Cross, NIC 3.426%
OKLAHOMA
Tulsa Metropolitan Utility Authority
Jun 21, 2016 . . . . . . $34,810,000
Utility Revenue Bonds, Refunding Series 2016C (book entry).
Dated Jul 7, 2016.
Due Oct 1, 2017 to 2025.
Non-callable.
Winning bid: Citigroup, at 119.5985, TIC 1.4027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $3,270,000 | 5.00% | 0.70% | ||
| 10/1/18 | $3,310,000 | 5.00% | 0.80% | ||
| 10/1/19 | $3,355,000 | 5.00% | 0.93% | ||
| 10/1/20 | $3,400,000 | 5.00% | 1.05% | ||
| 10/1/21 | $3,455,000 | 5.00% | 1.15% | ||
| 10/1/22 | $3,515,000 | 5.00% | 1.27% | ||
| 10/1/23 | $3,585,000 | 5.00% | 1.40% | ||
| 10/1/24 | $3,660,000 | 5.00% | 1.50% | ||
| 10/1/25 | $7,260,000 | 5.00% | 1.60% |
Other managers: Wells Nelson & Associates, LLC, BOSC, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 1.4059%
Raymond James, TIC 1.4242%
BA Merrill Lynch, TIC 1.4582%
Hutchinson Shockey, TIC 1.4631%
Hilltop Securities, TIC 1.5091%
TD Securities, TIC 1.5168%
Robert W. Baird, TIC 1.6489%
PENNSYLVANIA
York County Industrial Development Authority
Jun 22, 2016 . . . . . . $15,655,000
Revenue Bonds (AICUP Financing Program-York College of Pennsylvania Project) Series 2016 OO3 (Fixed Rate) (book entry).
Dated Jun 29, 2016.
Due Nov 1, 2028 to 2036.
Callable May 1, 2026 at par.
Winning bid: Fidelity Capital, at 96.7477, TIC 3.2351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/28 | $405,000 | 3.00% | 2.50% | ||
| 11/1/29 | $425,000 | 3.00% | 2.65% | ||
| 11/1/30 | $435,000 | 3.00% | 2.75% | ||
| 11/1/31 | $455,000 | 3.00% | 2.90% | ||
| 11/1/32 | $465,000 | 3.00% | 3.00% | ||
| 11/1/33 | $475,000 | 3.00% | 3.07% | ||
| 11/1/34 | $4,730,000 | 3.00% | 3.13% | ||
| 11/1/35 | $4,875,000 | 3.00% | 3.19% | ||
| 11/1/36 | $3,390,000 | 3.00% | 3.23% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA.
Other bidders were:
Janney Montgomery, TIC 3.2382%
BA Merrill Lynch, TIC 3.3325%
Hutchinson Shockey, TIC 3.4082%
TEXAS
Baytown (City)
Jun 21, 2016 . . . . . . $17,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 106.4266, TIC 2.5199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $570,000 | 5.00% | 0.77% | ||
| 2/1/18 | $610,000 | 2.00% | 0.89% | ||
| 2/1/19 | $635,000 | 5.00% | 1.00% | ||
| 2/1/20 | $675,000 | 5.00% | 1.10% | ||
| 2/1/21 | $715,000 | 5.00% | 1.20% | ||
| 2/1/22 | $755,000 | 5.00% | 1.32% | ||
| 2/1/23 | $795,000 | 5.00% | 1.46% | ||
| 2/1/24 | $845,000 | 5.00% | 1.61% | ||
| 2/1/25 | $1,075,000 | 5.00% | 1.73% | ||
| 2/1/26 | $1,130,000 | 5.00% | 1.85% | ||
| 2/1/27 | $1,170,000 | 2.00% | 2.133% | ||
| 2/1/28 | $1,195,000 | 2.125% | 2.274% | ||
| 2/1/29 | $850,000 | 2.25% | 2.377% | ||
| 2/1/30 | $870,000 | 2.375% | 2.55% | ||
| 2/1/31 | $890,000 | 2.50% | 2.667% | ||
| 2/1/32 | $915,000 | 3.00% | 2.80% | ||
| 2/1/33 | $940,000 | 3.00% | 2.85% | ||
| 2/1/34 | $970,000 | 3.00% | 2.90% | ||
| 2/1/35 | $1,000,000 | 3.00% | 2.95% | ||
| 2/1/36 | $1,030,000 | 3.00% | 3.00% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.5278%
Raymond James, TIC 2.5317%
FTN Fin Cap Mkts, TIC 2.5416%
Hutchinson Shockey, TIC 2.5482%
BA Merrill Lynch, TIC 2.5565%
Frost Bank, TIC 2.6188%
Baytown (City)
Jun 21, 2016 . . . . . . $35,530,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 115.0000, TIC 1.7041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $750,000 | 4.00% | 0.67% | ||
| 2/1/18 | $2,555,000 | 4.00% | 0.79% | ||
| 2/1/19 | $2,695,000 | 5.00% | 0.92% | ||
| 2/1/20 | $2,850,000 | 5.00% | 1.03% | ||
| 2/1/21 | $3,020,000 | 5.00% | 1.16% | ||
| 2/1/22 | $3,200,000 | 5.00% | 1.26% | ||
| 2/1/23 | $3,375,000 | 5.00% | 1.39% | ||
| 2/1/24 | $3,575,000 | 5.00% | 1.50% | ||
| 2/1/25 | $3,755,000 | 4.00% | 1.62% | ||
| 2/1/26 | $3,930,000 | 4.00% | 1.74% | ||
| 2/1/27 | $2,865,000 | 4.00% | 1.94% | ||
| 2/1/28 | $2,960,000 | 2.00% | 2.123% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7486%
Raymond James, TIC 1.7662%
Citigroup, TIC 1.781%
Robert W. Baird, TIC 1.8049%
Hutchinson Shockey, TIC 1.8158%
Frost Bank, TIC 1.8295%
Harlingen (City)
Jun 22, 2016 . . . . . . $23,915,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: Frost Bank, at 110.2339, TIC 1.7368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $1,930,000 | 2.00% | 0.83% | ||
| 2/15/19 | $1,965,000 | 2.00% | 0.97% | ||
| 2/15/20 | $2,105,000 | 2.00% | 1.07% | ||
| 2/15/21 | $2,185,000 | 5.00% | 1.20% | ||
| 2/15/22 | $2,280,000 | 5.00% | 1.34% | ||
| 2/15/23 | $2,400,000 | 5.00% | 1.45% | ||
| 2/15/24 | $2,500,000 | 3.00% | 1.60% | ||
| 2/15/25 | $2,645,000 | 3.00% | 1.72% | ||
| 2/15/26 | $2,990,000 | 3.00% | 1.85% | ||
| 2/15/27 | $2,915,000 | 3.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
JPMorgan, TIC 1.7474%
Fidelity Capital, TIC 1.7707%
Citigroup, TIC 1.7896%
Robert W. Baird, TIC 1.8212%
Harris County Municipal Utility District No. 434
Jun 22, 2016 . . . . . . $4,205,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.3285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $150,000 | 1.00% | 1.00% | ||
| 9/1/18 | $150,000 | 1.25% | 1.25% | ||
| 9/1/19 | $160,000 | 1.50% | 1.50% | ||
| 9/1/20 | $160,000 | 1.75% | 1.75% | ||
| 9/1/21 | $160,000 | 2.00% | 2.00% | ||
| 9/1/22 | $160,000 | 2.00% | 2.15% | ||
| 9/1/23 | $160,000 | 2.20% | 2.30% | ||
| 9/1/24 | $160,000 | 2.35% | 2.45% | ||
| 9/1/25 | $160,000 | 2.50% | 2.60% | ||
| 9/1/26 | $160,000 | 2.60% | 2.70% | ||
| 9/1/27 | $160,000 | 2.70% | 2.80% | ||
| 9/1/30 | $480,000 | 3.00% | 3.00% | ||
| 9/1/32 | $325,000 | 3.10% | 3.20% | ||
| 9/1/34 | $330,000 | 3.25% | 3.40% | ||
| 9/1/37 | $495,000 | 3.35% | 3.50% | ||
| 9/1/41 | $835,000 | 3.45% | 3.60% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4%
FMSbonds, NIC 3.7283%
Houston (City)
Jun 22, 2016 . . . . . . $230,000,000
Tax and Revenue Anticipation Notes, Series 2016 (book entry).
Dated Jul 7, 2016.
Due Jun 30, 2017.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 3.0%, plus $35,000.00, effective rate 0.6491%.
Purchased $10,000,000.00 by Mesirow Financial, at 3.0%, plus $228,500.00, effective rate 0.6554%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $654,500.00, effective rate 0.6569%.
Purchased $10,000,000.00 by Hutchinson Shockey, at 2.0%, plus $130,600.00, effective rate 0.6599%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $2,114,544.00, effective rate 0.6603%.
Purchased $25,000,000.00 by Citigroup, at 3.0%, plus $570,005.00, effective rate 0.6604%.
Purchased $25,000,000.00 by Raymond James, at 3.0%, plus $570,000.00, effective rate 0.6604%.
Purchased $30,000,000.00 by Wells Fargo Secs, at 3.0%, plus $684,000.00, effective rate 0.6604%.
Purchased $20,000,000.00 by Barclays Capital, at 2.0%, plus $261,000.00, effective rate 0.6609%.
L.O.: Francisco G. Medina, Houston, TX; Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX; and TKG & Associates, LLC, Houston, TX.
Other bidders were:
Barclays Capital, Effective Rate 0.6609%
JPMorgan, Effective Rate 0.6619%
Wells Fargo Secs, Effective Rate 0.6624%
BA Merrill Lynch, Effective Rate 0.6634%
Wells Fargo Secs, Effective Rate 0.6634%
RBC Capital Mkts, Effective Rate 0.666%
BA Merrill Lynch, Effective Rate 0.6673%
Mesirow Financial, Effective Rate 0.6674%
RBC Capital Mkts, Effective Rate 0.668%
BA Merrill Lynch, Effective Rate 0.6684%
George K. Baum, Effective Rate 0.6702%
BA Merrill Lynch, Effective Rate 0.6704%
Raymond James, Effective Rate 0.6704%
Barclays Capital, Effective Rate 0.671%
Goldman Sachs, Effective Rate 0.671%
Raymond James, Effective Rate 0.6755%
Hutchinson Shockey, Effective Rate 0.6781%
Raymond James, Effective Rate 0.6805%
Barclays Capital, Effective Rate 0.6812%
Goldman Sachs, Effective Rate 0.6812%
Barclays Capital, Effective Rate 0.6812%
Barclays Capital, Effective Rate 0.6812%
Janney Montgomery, Effective Rate 0.6826%
Jefferies, Effective Rate 0.6852%
Mesirow Financial, Effective Rate 0.6855%
Morgan Stanley, Effective Rate 0.6855%
Morgan Stanley, Effective Rate 0.6895%
George K. Baum, Effective Rate 0.6904%
JPMorgan, Effective Rate 0.6913%
Jefferies, Effective Rate 0.6954%
Citigroup, Effective Rate 0.7016%
Morgan Stanley, Effective Rate 0.7016%
Mesirow Financial, Effective Rate 0.7056%
Jefferies, Effective Rate 0.7106%
FTN Fin Cap Mkts, Effective Rate 0.7106%
FTN Fin Cap Mkts, Effective Rate 0.7207%
Mesirow Financial, Effective Rate 0.7307%
Jefferies, Effective Rate 0.7308%
FTN Fin Cap Mkts, Effective Rate 0.7309%
FTN Fin Cap Mkts, Effective Rate 0.741%
Piper Jaffray, Effective Rate 0.7461%
Jefferies, Effective Rate 0.7501%
Hutchinson Shockey, Effective Rate 0.7501%
Jefferies, Effective Rate 0.7704%
Hutchinson Shockey, Effective Rate 0.7707%
Mesirow Financial, Effective Rate 0.8011%
Jefferies, Effective Rate 0.811%
Hutchinson Shockey, Effective Rate 0.8202%
Livingston Independent School District
Jun 22, 2016 . . . . . . $8,840,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Aug 15, 2018 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $55,000 | 5.00% | 0.80% | PSF | |
| 8/15/19 | $230,000 | 5.00% | 0.90% | PSF | |
| 8/15/20 | $240,000 | 5.00% | 1.00% | PSF | |
| 8/15/21 | $250,000 | 5.00% | 1.10% | PSF | |
| 8/15/22 | $265,000 | 5.00% | 1.20% | PSF | |
| 8/15/23 | $360,000 | 5.00% | 1.35% | PSF | |
| 8/15/24 | $380,000 | 5.00% | 1.45% | PSF | |
| 8/15/25 | $390,000 | 5.00% | 1.55% | PSF | |
| 8/15/26 | $415,000 | 4.00% | 1.50% | PSF | |
| 8/15/27 | $425,000 | 4.00% | 1.50% | PSF | |
| 8/15/28 | $445,000 | 4.00% | 1.55% | PSF | |
| 8/15/29 | $470,000 | 4.00% | 1.60% | PSF | |
| 8/15/30 | $485,000 | 4.00% | 1.65% | PSF | |
| 8/15/31 | $500,000 | 2.50% | 2.10% | PSF | |
| 8/15/32 | $515,000 | 2.75% | 2.20% | PSF | |
| 8/15/33 | $535,000 | 3.00% | 2.25% | PSF | |
| 8/15/34 | $545,000 | 3.00% | 2.35% | PSF | |
| 8/15/36 | $1,130,000 | 3.00% | 2.50% | PSF | |
| 8/15/38 | $1,205,000 | 3.00% | 2.65% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., George K. Baum & Co., FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4768%
Hilltop Securities, TIC 2.5855%
Raymond James, TIC 2.6609%
Queen City Independent School District
Jun 22, 2016 . . . . . . $2,705,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 108.6646, TIC 1.54%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $50,000 | 2.00% | 0.65% | PSF | |
| 8/15/17 | $200,000 | 2.00% | 0.75% | PSF | |
| 8/15/18 | $205,000 | 3.00% | 0.80% | PSF | |
| 8/15/19 | $215,000 | 3.00% | 0.90% | PSF | |
| 8/15/20 | $225,000 | 3.00% | 1.00% | PSF | |
| 8/15/21 | $230,000 | 3.00% | 1.10% | PSF | |
| 8/15/22 | $240,000 | 3.00% | 1.20% | PSF | |
| 8/15/23 | $250,000 | 3.00% | 1.30% | PSF | |
| 8/15/24 | $260,000 | 3.00% | 1.40% | PSF | |
| 8/15/25 | $265,000 | 3.00% | 1.50% | PSF | |
| 8/15/26 | $275,000 | 3.00% | 1.65% | PSF | |
| 8/15/27 | $290,000 | 3.00% | 1.70% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.6188%
Hilltop Securities, TIC 1.6491%
Stifel Nicolaus, TIC 1.6935%
Raymond James, TIC 1.7777%
UTAH
Provo City School District Board of Education
Jun 22, 2016 . . . . . . $50,650,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2016 (book entry).
Dated Jun 30, 2016.
Due Jun 15, 2018 to 2036.
Callable Dec 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.3719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $1,775,000 | 5.00% | 0.71% | ||
| 6/15/19 | $1,850,000 | 5.00% | 0.81% | ||
| 6/15/20 | $1,950,000 | 5.00% | 0.91% | ||
| 6/15/21 | $2,050,000 | 4.00% | 1.06% | ||
| 6/15/22 | $2,125,000 | 5.00% | 1.15% | ||
| 6/15/23 | $2,250,000 | 5.00% | 1.26% | ||
| 6/15/24 | $2,350,000 | 5.00% | 1.37% | ||
| 6/15/25 | $2,475,000 | 5.00% | 1.47% | ||
| 6/15/26 | $2,600,000 | 5.00% | 1.59% | ||
| 6/15/27 | $2,725,000 | 2.00% | 2.00% | ||
| 6/15/28 | $2,775,000 | 2.00% | 2.10% | ||
| 6/15/29 | $2,825,000 | 4.00% | 1.91% | ||
| 6/15/30 | $2,950,000 | 4.00% | 1.97% | ||
| 6/15/31 | $3,075,000 | 3.25% | 2.31% | ||
| 6/15/32 | $3,150,000 | 3.25% | 2.36% | ||
| 6/15/33 | $3,275,000 | 3.25% | 2.41% | ||
| 6/15/34 | $3,375,000 | 3.25% | 2.46% | ||
| 6/15/35 | $3,475,000 | 3.50% | 2.50% | ||
| 6/15/36 | $3,600,000 | 3.50% | 2.54% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.3791%
Piper Jaffray, TIC 2.3975%
BA Merrill Lynch, TIC 2.401%
Citigroup, TIC 2.403%
Morgan Stanley, TIC 2.404%
Barclays Capital, TIC 2.4064%
Hutchinson Shockey, TIC 2.4483%
FTN Fin Cap Mkts, TIC 2.4654%
Wells Fargo Secs, TIC 2.475%
Robert W. Baird, TIC 2.4944%
KeyBanc Cap Mkts, TIC 2.5312%
WASHINGTON
Seattle (City)
Jun 21, 2016 . . . . . . $35,335,000
Solid Waste System Improvement and Refunding Revenue Bonds, 2016 (book entry).
Dated Jun 30, 2016.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 115.3759, TIC 2.7931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $380,000 | 5.00% | 0.85% | ||
| 6/1/18 | $395,000 | 5.00% | 0.88% | ||
| 6/1/19 | $420,000 | 5.00% | 0.93% | ||
| 6/1/20 | $440,000 | 5.00% | 0.96% | ||
| 6/1/21 | $460,000 | 5.00% | 1.07% | ||
| 6/1/22 | $485,000 | 5.00% | 1.19% | ||
| 6/1/23 | $510,000 | 5.00% | 1.31% | ||
| 6/1/24 | $535,000 | 5.00% | 1.43% | ||
| 6/1/25 | $565,000 | 5.00% | 1.55% | ||
| 6/1/26 | $595,000 | 5.00% | 1.67% | ||
| 6/1/27 | $620,000 | 4.00% | 1.87% | ||
| 6/1/28 | $645,000 | 4.00% | 1.97% | ||
| 6/1/29 | $670,000 | 4.00% | 2.07% | ||
| 6/1/30 | $4,950,000 | 4.00% | 2.18% | ||
| 6/1/31 | $5,150,000 | 4.00% | 2.24% | ||
| 6/1/32 | $5,360,000 | 4.00% | 2.30% | ||
| 6/1/33 | $5,580,000 | 4.00% | 2.35% | ||
| 6/1/34 | $820,000 | 4.00% | 2.40% | ||
| 6/1/35 | $855,000 | 4.00% | 2.44% | ||
| 6/1/36 | $890,000 | 4.00% | 2.48% | ||
| 6/1/37 | $925,000 | 4.00% | 2.51% | ||
| 6/1/38 | $960,000 | 4.00% | 2.54% | ||
| 6/1/39 | $1,000,000 | 4.00% | 2.56% | ||
| 6/1/40 | $1,040,000 | 4.00% | 2.57% | ||
| 6/1/41 | $1,085,000 | 4.00% | 2.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 2.866%
Hutchinson Shockey, TIC 2.8712%
Raymond James, TIC 2.8781%
Hilltop Securities, TIC 2.8831%
Janney Montgomery, TIC 2.894%
JPMorgan, TIC 2.8967%
Morgan Stanley, TIC 2.9272%
BA Merrill Lynch, TIC 2.9643%
Goldman Sachs, TIC 3.0828%
WISCONSIN
Caledonia Village
Jun 22, 2016 . . . . . . $3,820,000
General Obligation Community Development Bonds Series 2016A (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Apr 1, 2025 to 2036.
Callable Apr 1, 2031 at par.
Winning bid: Robert W. Baird, at 103.4770, TIC 2.3308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/25 | $175,000 | 2.00% | 1.50% | ||
| 4/1/26 | $200,000 | 2.00% | 1.60% | ||
| 4/1/27 | $225,000 | 2.00% | 1.70% | ||
| 4/1/28 | $250,000 | 2.00% | 1.80% | ||
| 4/1/29 | $275,000 | 2.00% | 1.90% | ||
| 4/1/30 | $300,000 | 2.00% | 2.00% | ||
| 4/1/31 | $325,000 | 2.10% | 2.10% | ||
| 4/1/32 | $370,000 | 3.00% | 2.25% | ||
| 4/1/33 | $400,000 | 3.00% | 2.35% | ||
| 4/1/34 | $425,000 | 3.00% | 2.45% | ||
| 4/1/35 | $425,000 | 3.00% | 2.50% | ||
| 4/1/36 | $450,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.4149%
FTN Fin Cap Mkts, TIC 2.4395%
Northland Securities, TIC 2.485%
Caledonia Village
Jun 22, 2016 . . . . . . $4,490,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Mesirow Financial, at 101.9920, TIC 1.5309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $655,000 | 2.00% | 0.68% | ||
| 4/1/18 | $340,000 | 2.00% | 0.81% | ||
| 4/1/19 | $175,000 | 2.00% | 0.92% | ||
| 4/1/20 | $300,000 | 2.125% | 1.05% | ||
| 4/1/21 | $375,000 | 2.25% | 1.18% | ||
| 4/1/22 | $475,000 | 2.25% | 1.32% | ||
| 4/1/23 | $500,000 | 2.25% | 1.45% | ||
| 4/1/24 | $525,000 | 1.55% | 1.58% | ||
| 4/1/25 | $550,000 | 1.70% | 1.70% | ||
| 4/1/26 | $595,000 | 1.80% | 1.82% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5451%
BOSC, TIC 1.581%
FTN Fin Cap Mkts, TIC 1.6295%
Bankers' Bank, TIC 1.6312%
Northland Securities, TIC 1.7069%
Wisconsin Rapids (City)
Jun 21, 2016 . . . . . . $1,120,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $85,000 | 0.80% | 0.80% | ||
| 6/1/18 | $90,000 | 0.90% | 0.90% | ||
| 6/1/19 | $95,000 | 1.00% | 1.00% | ||
| 6/1/20 | $105,000 | 1.15% | 1.15% | ||
| 6/1/21 | $105,000 | 1.25% | 1.25% | ||
| 6/1/22 | $105,000 | 1.35% | 1.35% | ||
| 6/1/23 | $125,000 | 1.50% | 1.50% | ||
| 6/1/24 | $130,000 | 1.60% | 1.60% | ||
| 6/1/25 | $135,000 | 1.75% | 1.75% | ||
| 6/1/26 | $145,000 | 1.85% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.6753%
BOSC, TIC 1.6862%
Robert W. Baird, TIC 1.76%
City Securities, TIC 1.7929%
TAXABLE ISSUES
IOWA
West Branch (City)
Jun 22, 2016 . . . . . . $400,000
Taxable General Obligation Urban Renewal Bonds, Series 2016B (book entry).
Dated Jul 19, 2016.
Due Jun 1, 2019 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 2.2715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $90,000 | 1.55% | 1.55% | ||
| 6/1/22 | $100,000 | 1.90% | 1.90% | ||
| 6/1/24 | $100,000 | 2.20% | 2.20% | ||
| 6/1/26 | $110,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4143%
Bankers' Bank, TIC 2.4989%
Northland Securities, TIC 2.9941%
MASSACHUSETTS
Taunton (City)
Jun 22, 2016 . . . . . . $1,200,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2016.
Due Mar 30, 2017.
Purchased $1,200,000.00 by Century Bk, at 1.25%, plus $3,600.00, effective rate 0.85%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.944%
