INDIANA
Ellettsville (Town)
Jun 1, 2016 . . . . . . $1,715,000
Waterworks Revenue Bonds of 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jan 1, 2018 to Jul 1, 2030.
Callable Jan 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.0147, NIC 2.5162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $185,000 | 1.25% | 1.25% | ||
| 1/1/20 | $60,000 | 2.00% | 1.40% | ||
| 7/1/20 | $60,000 | 2.00% | 1.50% | ||
| 1/1/21 | $65,000 | 2.00% | 1.60% | ||
| 7/1/21 | $65,000 | 2.00% | 1.70% | ||
| 7/1/22 | $130,000 | 2.00% | 1.80% | ||
| 7/1/23 | $130,000 | 2.00% | 1.90% | ||
| 7/1/24 | $130,000 | 2.00% | 2.00% | ||
| 7/1/25 | $140,000 | 2.00% | 2.10% | ||
| 7/1/26 | $140,000 | 2.125% | 2.25% | ||
| 7/1/27 | $140,000 | 2.375% | 2.45% | ||
| 7/1/28 | $150,000 | 2.60% | 2.60% | ||
| 7/1/29 | $155,000 | 3.00% | 2.70% | ||
| 7/1/30 | $165,000 | 3.00% | 2.85% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.5277%
City Securities, NIC 2.7386%
KENTUCKY
Mason County School District Finance Corporation
Jun 2, 2016 . . . . . . $1,465,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Duncan-Williams, at 98.7859, NIC 2.7012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $170,000 | 2.00% | 2.05% | ||
| 6/1/29 | $425,000 | 2.125% | 2.20% | ||
| 6/1/32 | $335,000 | 2.50% | 2.55% | ||
| 6/1/36 | $535,000 | 3.00% | 3.00% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.8329%
City Securities, NIC 2.8385%
Robert W. Baird, NIC 2.91%
Stifel Nicolaus, NIC 2.9831%
Owensboro (City)
Jun 2, 2016 . . . . . . $2,565,000
General Obligation Bonds, Series 2016C (book entry).
Dated Jun 16, 2016.
Due Jul 1, 2018 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.7973, TIC 2.8665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $105,000 | 3.00% | 1.10% | ||
| 7/1/19 | $105,000 | 3.00% | 1.30% | ||
| 7/1/20 | $110,000 | 3.00% | 1.50% | ||
| 7/1/21 | $115,000 | 3.00% | 1.65% | ||
| 7/1/22 | $120,000 | 3.00% | 1.80% | ||
| 7/1/23 | $120,000 | 3.00% | 1.90% | ||
| 7/1/24 | $125,000 | 3.00% | 2.00% | ||
| 7/1/25 | $125,000 | 2.00% | 2.10% | ||
| 7/1/26 | $130,000 | 2.00% | 2.20% | ||
| 7/1/27 | $130,000 | 2.125% | 2.35% | ||
| 7/1/28 | $135,000 | 2.50% | 2.55% | ||
| 7/1/30 | $285,000 | 3.00% | 2.75% | ||
| 7/1/33 | $465,000 | 3.00% | 3.00% | ||
| 7/1/36 | $495,000 | 3.00% | 3.05% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
Morgan Stanley, TIC 2.9123%
Duncan-Williams, TIC 3.2472%
MASSACHUSETTS
Arlington (Town)
Jun 2, 2016 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 16, 2016.
Due Nov 10, 2016.
Purchased $6,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $33,744.00, effective rate 0.594%.
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 0.6275%
Century Bk, Effective Rate 0.8%
Jefferies, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.954%
Attleboro (City)
Jun 2, 2016 . . . . . . $2,365,104
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 15, 2016.
Due May 18, 2017.
Purchased $2,365,100.00 by Eastern Bk Cap Mkts, at 2.0%, plus $23,649.27, effective rate 0.919%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.962%
Oppenheimer, Effective Rate 1.0259%
Bank of America, Effective Rate 1.04%
TD Securities, Effective Rate 1.1278%
Attleboro (City)
Jun 2, 2016 . . . . . . $9,888,841
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 108.0463, TIC 1.9137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $663,841 | 5.00% | 0.60% | ||
| 6/15/18 | $660,000 | 5.00% | 0.75% | ||
| 6/15/19 | $660,000 | 5.00% | 0.91% | ||
| 6/15/20 | $660,000 | 5.00% | 1.05% | ||
| 6/15/21 | $660,000 | 5.00% | 1.19% | ||
| 6/15/22 | $660,000 | 5.00% | 1.28% | ||
| 6/15/23 | $660,000 | 5.00% | 1.38% | ||
| 6/15/24 | $660,000 | 5.00% | 1.50% | ||
| 6/15/25 | $660,000 | 2.00% | 1.62% | ||
| 6/15/26 | $660,000 | 2.00% | 1.76% | ||
| 6/15/27 | $660,000 | 2.00% | 1.90% | ||
| 6/15/28 | $660,000 | 2.00% | 2.19% | ||
| 6/15/29 | $655,000 | 2.125% | 2.304% | ||
| 6/15/30 | $655,000 | 2.25% | 2.40% | ||
| 6/15/31 | $655,000 | 2.375% | 2.50% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.915%
UBS Financial Svcs, TIC 1.9878%
Robert W. Baird, TIC 2.0467%
JPMorgan, TIC 2.0486%
Clinton (Town)
Jun 2, 2016 . . . . . . $1,790,000
General Obligation Bond Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Apr 13, 2017.
Purchased $1,790,000.00 by Century Bk, at 0.95%, effective rate 0.95%.
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 0.994%
Oppenheimer, Effective Rate 1.0685%
Hamilton (Town)
Jun 2, 2016 . . . . . . $2,825,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 10, 2016.
Due Sep 15, 2016 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 107.3457, TIC 1.3246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $310,000 | 4.00% | 0.40% | ||
| 9/15/17 | $290,000 | 4.00% | 0.70% | ||
| 9/15/18 | $290,000 | 4.00% | 0.80% | ||
| 9/15/19 | $285,000 | 4.00% | 0.94% | ||
| 9/15/20 | $280,000 | 4.00% | 1.04% | ||
| 9/15/21 | $280,000 | 4.00% | 1.14% | ||
| 9/15/22 | $280,000 | 4.00% | 1.25% | ||
| 9/15/23 | $275,000 | 2.00% | 1.37% | ||
| 9/15/24 | $270,000 | 2.00% | 1.48% | ||
| 9/15/25 | $265,000 | 2.00% | 1.60% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Cantor Fitzgerald, TIC 1.3558%
FTN Fin Cap Mkts, TIC 1.371%
Robert W. Baird, TIC 1.3861%
SunTrust Robinson, TIC 1.3919%
Roosevelt & Cross, TIC 1.4184%
Harvard (Town)
Jun 2, 2016 . . . . . . $1,517,600
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $1,517,600.00 by Century Bk, at 1.25%, plus $5,615.12, effective rate 0.879%.
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%
Jefferies, Effective Rate 0.9951%
Oppenheimer, Effective Rate 1.0597%
TD Securities, Effective Rate 1.2633%
Harvard (Town)
Jun 2, 2016 . . . . . . $4,423,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at 104.0360, TIC 1.9149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $258,000 | 2.00% | 0.65% | ||
| 6/15/18 | $255,000 | 2.00% | 0.80% | ||
| 6/15/19 | $255,000 | 2.00% | 0.93% | ||
| 6/15/20 | $255,000 | 2.00% | 1.00% | ||
| 6/15/21 | $250,000 | 2.00% | 1.10% | ||
| 6/15/22 | $250,000 | 3.00% | 1.20% | ||
| 6/15/23 | $250,000 | 3.00% | 1.30% | ||
| 6/15/24 | $250,000 | 3.00% | 1.40% | ||
| 6/15/25 | $250,000 | 3.00% | 1.50% | ||
| 6/15/26 | $250,000 | 3.00% | 1.60% | ||
| 6/15/27 | $250,000 | 2.00% | 1.70% | ||
| 6/15/28 | $240,000 | 2.00% | 1.80% | ||
| 6/15/29 | $225,000 | 2.00% | 1.90% | ||
| 6/15/30 | $210,000 | 2.00% | 2.00% | ||
| 6/15/32 | $335,000 | 2.25% | 2.25% | ||
| 6/15/34 | $320,000 | 2.375% | 2.375% | ||
| 6/15/36 | $320,000 | 2.50% | 2.50% |
Other managers: Citigroup Global Markets, Inc., Piper Jaffray & Company.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9254%
Robert W. Baird, TIC 1.9415%
UBS Financial Svcs, TIC 2.0773%
BOSC, TIC 2.155%
Raymond James, TIC 2.1609%
Hudson (Town)
Jun 2, 2016 . . . . . . $11,036,250
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 106.2518, TIC 2.2759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $606,250 | 5.00% | 0.60% | ||
| 6/15/18 | $605,000 | 5.00% | 0.76% | ||
| 6/15/19 | $605,000 | 5.00% | 0.90% | ||
| 6/15/20 | $600,000 | 5.00% | 1.03% | ||
| 6/15/21 | $600,000 | 5.00% | 1.15% | ||
| 6/15/22 | $595,000 | 5.00% | 1.28% | ||
| 6/15/23 | $595,000 | 5.00% | 1.39% | ||
| 6/15/24 | $595,000 | 4.00% | 1.51% | ||
| 6/15/25 | $595,000 | 2.00% | 1.66% | ||
| 6/15/26 | $590,000 | 2.00% | 1.86% | ||
| 6/15/27 | $505,000 | 2.00% | 2.03% | ||
| 6/15/28 | $505,000 | 2.00% | 2.13% | ||
| 6/15/29 | $505,000 | 2.00% | 2.23% | ||
| 6/15/30 | $505,000 | 2.125% | 2.35% | ||
| 6/15/31 | $505,000 | 2.25% | 2.48% | ||
| 6/15/32 | $505,000 | 3.00% | 2.55% | ||
| 6/15/33 | $505,000 | 3.00% | 2.60% | ||
| 6/15/34 | $505,000 | 3.00% | 2.70% | ||
| 6/15/35 | $505,000 | 3.00% | 2.78% | ||
| 6/15/36 | $505,000 | 3.00% | 2.83% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.2781%
Morgan Stanley, TIC 2.2973%
Roosevelt & Cross, TIC 2.3429%
JPMorgan, TIC 2.3663%
Robert W. Baird, TIC 2.4221%
Lexington (Town)
Jun 2, 2016 . . . . . . $13,406,017
General Obligation Bond Anticipation Notes (new money & renewal).
Dated Jun 10, 2016.
Due Feb 17, 2017.
Purchased $13,406,020.00 by Eastern Bk Cap Mkts, at 2.0%, plus $124,265.20, effective rate 0.649%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.7087%
JPMorgan, Effective Rate 0.7218%
TD Securities, Effective Rate 0.7218%
Jefferies, Effective Rate 0.7247%
Century Bk, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.9171%
NEW JERSEY
Westampton Township
Jun 2, 2016 . . . . . . $2,376,705
Bond Anticipation Notes, Consisting of $1,593,334 General Capital Improvement Notes and $783,371 Open Space Notes (bank qualified).
Dated Jun 14, 2016.
Due Jun 13, 2017.
Purchased $2,376,710.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3465%
Jefferies, Effective Rate 1.433%
Wrightstown Municipal Utilities Authority
Jun 2, 2016 . . . . . . $976,000
Project Notes, Series 2016 (bank qualified).
Dated Jun 9, 2016.
Due Dec 9, 2016.
Purchased $976,000.00 by East Brunswick Twp, at 1.5%, effective rate 1.5%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.4303%
NEW YORK
Bethlehem Central School District
Jun 2, 2016 . . . . . . $18,374,224
School District Serial Bonds, 2016 (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 110.8830, TIC 1.7845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,189,224 | 2.00% | 0.62% | ||
| 6/15/18 | $1,200,000 | 5.00% | 0.79% | ||
| 6/15/19 | $1,215,000 | 5.00% | 0.90% | ||
| 6/15/20 | $1,230,000 | 5.00% | 1.07% | ||
| 6/15/21 | $1,245,000 | 5.00% | 1.18% | ||
| 6/15/22 | $1,260,000 | 5.00% | 1.30% | ||
| 6/15/23 | $1,280,000 | 5.00% | 1.42% | ||
| 6/15/24 | $1,305,000 | 5.00% | 1.52% | ||
| 6/15/25 | $1,330,000 | 4.00% | 1.62% | ||
| 6/15/26 | $1,360,000 | 4.00% | 1.75% | ||
| 6/15/27 | $1,390,000 | 2.00% | 1.90% | ||
| 6/15/28 | $1,420,000 | 2.00% | 2.05% | ||
| 6/15/29 | $1,455,000 | 2.00% | 2.15% | ||
| 6/15/30 | $1,495,000 | 2.00% | 2.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, M & T Securities, Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P..
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: Rockfleet Financial Services, Inc..
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 1.7851%
Jefferies, TIC 1.8135%
JPMorgan, TIC 1.8372%
Hilltop Securities, TIC 1.849%
FTN Fin Cap Mkts, TIC 1.8543%
Mesirow Financial, TIC 1.8582%
BA Merrill Lynch, TIC 1.8711%
Robert W. Baird, TIC 1.9211%
Campbell-Savona Central School District
Jun 2, 2016 . . . . . . $14,505,000
School District Serial Bonds, 2016 (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 100.1773, TIC 2.2038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $935,000 | 2.00% | 0.78% | AGM | |
| 6/15/18 | $945,000 | 2.00% | 0.95% | AGM | |
| 6/15/19 | $955,000 | 2.00% | 1.11% | AGM | |
| 6/15/20 | $965,000 | 2.00% | 1.26% | AGM | |
| 6/15/21 | $980,000 | 2.00% | 1.39% | AGM | |
| 6/15/22 | $995,000 | 2.00% | 1.53% | AGM | |
| 6/15/23 | $1,010,000 | 2.00% | 1.67% | AGM | |
| 6/15/24 | $1,030,000 | 2.00% | 1.84% | AGM | |
| 6/15/25 | $1,050,000 | 2.00% | 2.00% | AGM | |
| 6/15/26 | $1,075,000 | 2.00% | 2.10% | AGM | |
| 6/15/27 | $1,100,000 | 2.125% | 2.25% | AGM | |
| 6/15/28 | $1,125,000 | 2.25% | 2.35% | AGM | |
| 6/15/29 | $1,155,000 | 2.375% | 2.42% | AGM | |
| 6/15/30 | $1,185,000 | 3.00% | 2.55% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
UBS Financial Svcs, TIC 2.2331%
Raymond James, TIC 2.2695%
Robert W. Baird, TIC 2.2726%
Fallsburg Central School District
Jun 2, 2016 . . . . . . $5,429,201
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.4291, NIC 2.0202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $529,201 | 2.00% | 0.75% | BAM | |
| 6/15/18 | $320,000 | 2.00% | 0.85% | BAM | |
| 6/15/19 | $325,000 | 2.00% | 0.97% | BAM | |
| 6/15/20 | $335,000 | 2.00% | 1.07% | BAM | |
| 6/15/21 | $340,000 | 2.00% | 1.17% | BAM | |
| 6/15/22 | $350,000 | 2.00% | 1.27% | BAM | |
| 6/15/23 | $355,000 | 2.00% | 1.37% | BAM | |
| 6/15/24 | $365,000 | 2.00% | 1.47% | BAM | |
| 6/15/25 | $370,000 | 2.00% | 1.60% | BAM | |
| 6/15/26 | $380,000 | 2.00% | 1.72% | BAM | |
| 6/15/27 | $390,000 | 2.00% | 1.87% | BAM | |
| 6/15/28 | $400,000 | 2.00% | 2.00% | BAM | |
| 6/15/29 | $410,000 | 2.125% | 2.15% | BAM | |
| 6/15/30 | $420,000 | 2.25% | 2.30% | BAM | |
| 6/15/31 | $140,000 | 2.50% | 2.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.0833%
SunTrust Robinson, NIC 2.172%
Groton Central School District
Jun 2, 2016 . . . . . . $4,560,156
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $250,156 | 1.25% | 0.70% | BAM | |
| 6/15/18 | $265,000 | 1.50% | 0.80% | BAM | |
| 6/15/19 | $270,000 | 1.50% | 1.00% | BAM | |
| 6/15/20 | $275,000 | 2.00% | 1.12% | BAM | |
| 6/15/21 | $280,000 | 2.00% | 1.22% | BAM | |
| 6/15/22 | $290,000 | 2.00% | 1.32% | BAM | |
| 6/15/23 | $290,000 | 2.00% | 1.42% | BAM | |
| 6/15/24 | $305,000 | 2.00% | 1.52% | BAM | |
| 6/15/25 | $315,000 | 2.00% | 1.65% | BAM | |
| 6/15/26 | $320,000 | 2.00% | 1.77% | BAM | |
| 6/15/27 | $325,000 | 2.00% | 1.90% | BAM | |
| 6/15/28 | $335,000 | 2.00% | 2.00% | BAM | |
| 6/15/29 | $340,000 | 2.125% | 2.15% | BAM | |
| 6/15/30 | $345,000 | 2.25% | 2.30% | BAM | |
| 6/15/31 | $355,000 | 2.25% | 2.45% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.0897%
BOSC, NIC 2.229%
Haverstraw-Stony Point Central School District
Jun 2, 2016 . . . . . . $606,517
Bond Anticipation Notes For Tax Certiorari - 2016 (bank qualified).
Dated Jun 16, 2016.
Due Jun 1, 2017.
Purchased $505,520.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.49%
Roosevelt & Cross, Effective Rate 1.5074%
Oppenheimer, Effective Rate 1.6858%
Hilton Central School District
Jun 2, 2016 . . . . . . $16,500,000
General Obligation School District (Serial) Bonds, 2016 (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.2823, NIC 2.0094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,045,000 | 2.00% | 0.73% | ||
| 6/15/18 | $1,065,000 | 2.00% | 0.88% | ||
| 6/15/19 | $1,095,000 | 2.00% | 1.02% | ||
| 6/15/20 | $1,115,000 | 2.00% | 1.17% | ||
| 6/15/21 | $1,135,000 | 2.00% | 1.29% | ||
| 6/15/22 | $1,155,000 | 2.00% | 1.46% | ||
| 6/15/23 | $1,180,000 | 2.00% | 1.57% | ||
| 6/15/24 | $1,210,000 | 2.00% | 1.67% | ||
| 6/15/25 | $1,245,000 | 2.00% | 1.82% | ||
| 6/15/26 | $1,285,000 | 2.00% | 1.96% | ||
| 6/15/27 | $1,310,000 | 2.00% | 2.10% | ||
| 6/15/28 | $1,335,000 | 2.00% | 2.22% | ||
| 6/15/29 | $1,360,000 | 2.125% | 2.32% | ||
| 6/15/30 | $965,000 | 2.25% | 2.42% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1231%
Fidelity Capital, NIC 2.1551%
Robert W. Baird, NIC 2.187%
JPMorgan, NIC 2.1976%
Kingston City School District
Jun 2, 2016 . . . . . . $5,420,000
School District Refunding (Serial) Bonds, 2016 (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 113.6504, TIC 1.3406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $15,000 | 2.00% | 0.75% | ||
| 6/15/18 | $15,000 | 3.00% | 0.88% | ||
| 6/15/19 | $785,000 | 4.00% | 0.93% | ||
| 6/15/20 | $845,000 | 4.00% | 1.05% | ||
| 6/15/21 | $880,000 | 4.00% | 1.16% | ||
| 6/15/22 | $925,000 | 4.00% | 1.30% | ||
| 6/15/23 | $960,000 | 4.00% | 1.42% | ||
| 6/15/24 | $995,000 | 4.00% | 1.52% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, TIC 1.4025%
Roosevelt & Cross, TIC 1.4959%
Robert W. Baird, TIC 1.5322%
Hutchinson Shockey, TIC 1.5873%
Kingston City School District
Jun 2, 2016 . . . . . . $36,500,000
Bond Anticipation Notes, 2016 Series A.
Dated Jun 15, 2016.
Due Jun 15, 2017.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $172,050.00, effective rate 0.853%.
Purchased $12,500,000.00 by TD Securities, at 2.0%, plus $146,250.00, effective rate 0.83%.
Purchased $9,000,000.00 by Jefferies, at 2.0%, plus $105,482.00, effective rate 0.828%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.853%
Jefferies, Effective Rate 0.856%
TD Securities, Effective Rate 0.88%
Jefferies, Effective Rate 0.898%
Oppenheimer, Effective Rate 0.8999%
Morgan Stanley, Effective Rate 0.95%
TD Securities, Effective Rate 0.96%
Morgan Stanley, Effective Rate 0.975%
JPMorgan Chase, Effective Rate 1.11%
Lake George Central School District
Jun 2, 2016 . . . . . . $2,305,000
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 17, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.4468, NIC 2.0271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $135,000 | 1.50% | 0.70% | ||
| 6/15/18 | $135,000 | 1.50% | 0.90% | ||
| 6/15/19 | $135,000 | 1.50% | 1.00% | ||
| 6/15/20 | $140,000 | 1.50% | 1.12% | ||
| 6/15/21 | $140,000 | 2.00% | 1.20% | ||
| 6/15/22 | $145,000 | 2.00% | 1.30% | ||
| 6/15/23 | $150,000 | 2.00% | 1.37% | ||
| 6/15/24 | $155,000 | 2.00% | 1.47% | ||
| 6/15/25 | $155,000 | 2.00% | 1.60% | ||
| 6/15/26 | $160,000 | 2.00% | 1.72% | ||
| 6/15/27 | $165,000 | 2.00% | 1.87% | ||
| 6/15/28 | $165,000 | 2.00% | 2.00% | ||
| 6/15/29 | $170,000 | 2.125% | 2.125% | ||
| 6/15/30 | $175,000 | 2.25% | 2.25% | ||
| 6/15/31 | $180,000 | 2.50% | 2.37% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Stifel, Nicolaus & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.2309%
Raymond James, NIC 2.3069%
Longwood Central School District
Jun 2, 2016 . . . . . . $21,620,000
School District Serial Bonds - 2016 (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.5841, TIC 1.9344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,410,000 | 2.00% | 0.68% | ||
| 6/15/18 | $1,425,000 | 2.00% | 0.78% | ||
| 6/15/19 | $1,440,000 | 2.00% | 0.94% | ||
| 6/15/20 | $1,455,000 | 2.00% | 1.08% | ||
| 6/15/21 | $1,470,000 | 2.00% | 1.21% | ||
| 6/15/22 | $1,490,000 | 2.00% | 1.36% | ||
| 6/15/23 | $1,515,000 | 2.00% | 1.50% | ||
| 6/15/24 | $1,535,000 | 2.00% | 1.62% | ||
| 6/15/25 | $1,565,000 | 2.00% | 1.74% | ||
| 6/15/26 | $1,595,000 | 2.00% | 1.90% | ||
| 6/15/27 | $1,625,000 | 2.00% | 2.05% | ||
| 6/15/28 | $1,660,000 | 2.00% | 2.15% | ||
| 6/15/29 | $1,700,000 | 2.00% | 2.25% | ||
| 6/15/30 | $1,735,000 | 2.125% | 2.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.9461%
Janney Montgomery, TIC 1.9908%
Raymond James, TIC 1.9949%
JPMorgan, TIC 2.0257%
Robert W. Baird, TIC 2.0565%
Massena Village
Jun 2, 2016 . . . . . . $684,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $684,000.00 by Bank of Greene Co, at 1.47%, effective rate 1.47%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7149%
NBT Bank, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.755%
Northern Adirondack Central School District at Ellenburg
Jun 2, 2016 . . . . . . $23,935,450
General Obligation School District (Serial) Bonds, 2016.
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2027.
Callable Jun 15, 2024 at par.
Winning bid: Citigroup, at 100.1002, NIC 1.984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,975,450 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $2,005,000 | 2.00% | 0.90% | BAM | |
| 6/15/19 | $2,050,000 | 2.00% | 1.00% | BAM | |
| 6/15/20 | $2,085,000 | 2.00% | 1.20% | BAM | |
| 6/15/21 | $2,130,000 | 2.00% | 1.35% | BAM | |
| 6/15/22 | $2,175,000 | 2.00% | 1.50% | BAM | |
| 6/15/23 | $2,215,000 | 2.00% | 1.62% | BAM | |
| 6/15/24 | $2,260,000 | 2.00% | 1.75% | BAM | |
| 6/15/25 | $2,300,000 | 2.00% | 1.90% | BAM | |
| 6/15/26 | $2,345,000 | 2.00% | 2.00% | BAM | |
| 6/15/27 | $2,395,000 | 2.00% | 2.12% | BAM |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets Inc., Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, M & T Securities, Inc., Rice Financial Products Company, Edward Jones.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.0093%
Morgan Stanley, NIC 2.0456%
Robert W. Baird, NIC 2.0657%
JPMorgan, NIC 2.0738%
Mesirow Financial, NIC 2.2006%
Hutchinson Shockey, NIC 2.4977%
Olean (City)
Jun 2, 2016 . . . . . . $8,299,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 16, 2016.
Due Jun 15, 2017.
Purchased $1,500,000.00 by Five Star Bnk, at 1.1%, effective rate 1.1%.
Purchased $6,799,000.00 by Jefferies, at 2.0%, plus $58,405.00, effective rate 1.1385%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1647%
M & T Bank, Effective Rate 1.96%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 2, 2016 . . . . . . $14,000,000
Revenue Anticipation Notes, Series 2016.
Dated Jun 15, 2016.
Due Jun 15, 2017.
Purchased $14,000,000.00 by Bank of America, at 1.03%, effective rate 1.03%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.08%
TD Securities, Effective Rate 1.113%
Oppenheimer, Effective Rate 1.275%
Jefferies, Effective Rate 1.299%
JPMorgan, Effective Rate 1.372%
Palmyra-Macedon Central School District
Jun 2, 2016 . . . . . . $3,285,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 16, 2016.
Due Dec 13, 2016.
Purchased $3,285,000.00 by JPMorgan Chase, at 1.035%, effective rate 1.035%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0952%
Oppenheimer, Effective Rate 1.2538%
Setauket Fire District, in the Town of Brookhaven
Jun 2, 2016 . . . . . . $11,000,000
Bond Anticipation Notes - 2016 (book entry).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $11,000,000.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.23%
JPMorgan, Effective Rate 1.322%
Oppenheimer, Effective Rate 1.46%
Flushing Comm Bk, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 2.0%
Taconic Hills Central School District at Craryville
Jun 2, 2016 . . . . . . $6,972,974
General Obligation School District (Serial) Bonds, 2016 (bank qualified).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2027.
Callable Jun 15, 2024 at par.
Winning bid: Citigroup, at 102.2904, NIC 1.6316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $587,974 | 2.00% | 0.75% | ||
| 6/15/18 | $595,000 | 2.00% | 0.85% | ||
| 6/15/19 | $605,000 | 2.00% | 1.00% | ||
| 6/15/20 | $620,000 | 2.00% | 1.10% | ||
| 6/15/21 | $630,000 | 2.00% | 1.20% | ||
| 6/15/22 | $640,000 | 2.00% | 1.30% | ||
| 6/15/23 | $650,000 | 2.00% | 1.40% | ||
| 6/15/24 | $665,000 | 2.00% | 1.50% | ||
| 6/15/25 | $685,000 | 2.00% | 1.60% | ||
| 6/15/26 | $695,000 | 2.00% | 1.70% | ||
| 6/15/27 | $600,000 | 2.00% | 1.85% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6684%
Robert W. Baird, NIC 1.7151%
Raymond James, NIC 1.7238%
SunTrust Robinson, NIC 1.7251%
KeyBanc Cap Mkts, NIC 1.7776%
Wayland-Cohocton Central School District
Jun 2, 2016 . . . . . . $2,060,978
General Obligation School District (Serial) Bonds 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $330,978 | 2.00% | 0.70% | BAM | |
| 6/15/18 | $260,000 | 2.00% | 0.85% | BAM | |
| 6/15/19 | $210,000 | 2.00% | 1.00% | BAM | |
| 6/15/20 | $100,000 | 2.00% | 1.12% | BAM | |
| 6/15/21 | $100,000 | 2.00% | 1.25% | BAM | |
| 6/15/22 | $100,000 | 2.125% | 1.35% | BAM | |
| 6/15/23 | $105,000 | 2.125% | 1.45% | BAM | |
| 6/15/24 | $105,000 | 2.125% | 1.55% | BAM | |
| 6/15/25 | $110,000 | 2.125% | 1.70% | BAM | |
| 6/15/26 | $110,000 | 2.125% | 1.80% | BAM | |
| 6/15/27 | $115,000 | 2.125% | 2.00% | BAM | |
| 6/15/28 | $115,000 | 2.125% | 2.125% | BAM | |
| 6/15/29 | $120,000 | 2.25% | 2.25% | BAM | |
| 6/15/30 | $120,000 | 2.375% | 2.375% | BAM | |
| 6/15/31 | $60,000 | 2.50% | 2.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.2323%
Westbury Village
Jun 2, 2016 . . . . . . $1,500,000
Public Improvement Serial Bonds - 2016 (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.0713, NIC 1.6535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $125,000 | 2.00% | 0.70% | ||
| 6/15/18 | $125,000 | 2.00% | 0.80% | ||
| 6/15/19 | $125,000 | 2.00% | 1.00% | ||
| 6/15/20 | $125,000 | 2.00% | 1.12% | ||
| 6/15/21 | $130,000 | 2.00% | 1.20% | ||
| 6/15/22 | $130,000 | 2.00% | 1.30% | ||
| 6/15/23 | $185,000 | 2.00% | 1.37% | ||
| 6/15/24 | $185,000 | 2.00% | 1.47% | ||
| 6/15/25 | $185,000 | 2.00% | 1.60% | ||
| 6/15/26 | $185,000 | 2.00% | 1.72% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Robert W. Baird, NIC 1.6695%
Piper Jaffray, NIC 1.6817%
Williamsville Central School District
Jun 2, 2016 . . . . . . $4,300,000
School District Serial Bonds- 2016 (book entry).
Dated Jun 14, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 109.7336, TIC 1.7992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $245,000 | 2.00% | 0.60% | ||
| 6/1/18 | $240,000 | 3.00% | 0.77% | ||
| 6/1/19 | $250,000 | 4.00% | 0.92% | ||
| 6/1/20 | $260,000 | 5.00% | 1.02% | ||
| 6/1/21 | $270,000 | 5.00% | 1.14% | ||
| 6/1/22 | $285,000 | 5.00% | 1.27% | ||
| 6/1/23 | $300,000 | 5.00% | 1.38% | ||
| 6/1/24 | $315,000 | 5.00% | 1.48% | ||
| 6/1/25 | $330,000 | 5.00% | 1.60% | ||
| 6/1/26 | $345,000 | 2.00% | 1.75% | ||
| 6/1/27 | $355,000 | 2.00% | 1.90% | ||
| 6/1/28 | $360,000 | 2.00% | 2.00% | ||
| 6/1/29 | $370,000 | 2.00% | 2.10% | ||
| 6/1/30 | $375,000 | 2.125% | 2.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Stanley, TIC 1.8715%
Robert W. Baird, TIC 1.99%
Williamsville Central School District
Jun 2, 2016 . . . . . . $8,225,000
Bond Anticipation Notes- 2016.
Dated Jun 14, 2016.
Due Jun 14, 2017.
Purchased $8,225,000.00 by TD Securities, at 2.0%, plus $94,998.75, effective rate 0.845%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.877%
Oppenheimer, Effective Rate 0.9349%
Roosevelt & Cross, Effective Rate 0.99%
JPMorgan Chase, Effective Rate 1.03%
OHIO
Greene County
Jun 2, 2016 . . . . . . $1,420,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $1,420,000.00 by KeyBanc Cap Mkts, at 1.25%, plus $4,032.00, effective rate 0.966%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Wadsworth (City)
Jun 2, 2016 . . . . . . $17,630,000
Special Obligation Subordinate Lien Income Tax Revenue Refunding Bonds, Series 2016 (Community Center Project) (book entry).
Dated Jun 29, 2016.
Due Dec 1, 2017 to 2038.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 103.3228, TIC 2.7217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $170,000 | 3.00% | 0.80% | ||
| 12/1/18 | $400,000 | 3.00% | 0.94% | ||
| 12/1/19 | $605,000 | 4.00% | 1.06% | ||
| 12/1/20 | $630,000 | 4.00% | 1.20% | ||
| 12/1/21 | $660,000 | 4.00% | 1.35% | ||
| 12/1/22 | $685,000 | 4.00% | 1.47% | ||
| 12/1/23 | $700,000 | 4.00% | 1.58% | ||
| 12/1/24 | $740,000 | 4.00% | 1.72% | ||
| 12/1/25 | $770,000 | 4.00% | 1.85% | ||
| 12/1/26 | $800,000 | 4.00% | 2.02% | ||
| 12/1/27 | $830,000 | 2.00% | 2.20% | ||
| 12/1/28 | $835,000 | 2.25% | 2.37% | ||
| 12/1/29 | $855,000 | 2.375% | 2.55% | ||
| 12/1/30 | $885,000 | 2.50% | 2.65% | ||
| 12/1/31 | $910,000 | 2.625% | 2.78% | ||
| 12/1/32 | $935,000 | 3.00% | 2.90% | ||
| 12/1/33 | $965,000 | 3.00% | 2.95% | ||
| 12/1/34 | $990,000 | 3.00% | 3.00% | ||
| 12/1/35 | $1,020,000 | 3.00% | 3.05% | ||
| 12/1/36 | $1,045,000 | 3.00% | 3.091% | ||
| 12/1/38 | $2,200,000 | 3.00% | 3.14% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Raymond James, TIC 2.7299%
Robert W. Baird, TIC 2.7898%
KeyBanc Cap Mkts, TIC 2.8808%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
Jun 2, 2016 . . . . . . $1,120,000
Building Bonds Series J of 2015 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,120,000 | 1.50% | 0.90% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.2%
BancFirst, NIC 1.25%
McClain County Independent School District No. 2 (Dibble)
Jun 2, 2016 . . . . . . $475,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $475,000 | 1.15% | 1.00% |
In association with: First National Bank of Elk City.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 1.2079%
First Natl Bk & Tr, NIC 1.37%
Osage County Independent School District No. 2 (Pawhuska)
Jun 2, 2016 . . . . . . $550,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $550,000 | 1.00% | 0.85% |
In association with: Citizens Bank of Edmond.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1886%
UMB Bank, NIC 1.205%
BOSC, NIC 1.3%
OREGON
Eugene School District No. 4J
Jun 2, 2016 . . . . . . $39,750,000
General Obligation Bonds, Series 2016 (Oregon School Bond Guaranty) (book entry).
Dated Jun 16, 2016.
Due Jun 15, 2018 to 2029.
Callable Jun 15, 2026 at par.
Winning bid: Morgan Stanley, at 105.6531, TIC 1.8579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $4,115,000 | 3.00% | 0.80% | St Gt | |
| 6/15/19 | $4,390,000 | 3.00% | 0.93% | St Gt | |
| 6/15/20 | $2,315,000 | 3.00% | 1.05% | St Gt | |
| 6/15/21 | $2,480,000 | 3.00% | 1.20% | St Gt | |
| 6/15/22 | $2,655,000 | 3.00% | 1.35% | St Gt | |
| 6/15/23 | $2,835,000 | 2.00% | 1.50% | St Gt | |
| 6/15/24 | $2,995,000 | 3.00% | 1.61% | St Gt | |
| 6/15/25 | $3,190,000 | 3.00% | 1.75% | St Gt | |
| 6/15/26 | $3,400,000 | 2.00% | 1.87% | St Gt | |
| 6/15/27 | $3,580,000 | 2.50% | 2.18% | St Gt | |
| 6/15/28 | $3,785,000 | 2.75% | 2.30% | St Gt | |
| 6/15/29 | $4,010,000 | 3.00% | 2.40% | St Gt |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Mesirow Financial, TIC 1.8631%
Janney Montgomery, TIC 1.8656%
JPMorgan, TIC 1.8899%
Hutchinson Shockey, TIC 1.8932%
Wells Fargo Secs, TIC 1.92%
Citigroup, TIC 1.9224%
Raymond James, TIC 1.9512%
Robert W. Baird, TIC 1.9821%
BA Merrill Lynch, TIC 2.0005%
PENNSYLVANIA
Pennsylvania
Jun 1, 2016 . . . . . . $988,175,000
General Obligation Bonds, First Series of 2016 (book entry). $355,000,000
Dated Jun 17, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 117.0372, TIC 2.5822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $16,930,000 | 5.00% | 0.68% | ||
| 2/1/18 | $11,070,000 | 5.00% | 1.00% | ||
| 2/1/19 | $11,625,000 | 5.00% | 1.18% | ||
| 2/1/20 | $12,205,000 | 5.00% | 1.39% | ||
| 2/1/21 | $12,815,000 | 5.00% | 1.63% | ||
| 2/1/22 | $13,455,000 | 5.00% | 1.82% | ||
| 2/1/23 | $14,130,000 | 5.00% | 1.97% | ||
| 2/1/24 | $14,835,000 | 5.00% | 2.10% | ||
| 2/1/25 | $15,575,000 | 5.00% | 2.15% | AGM | |
| 2/1/26 | $16,355,000 | 5.00% | 2.33% | ||
| 2/1/27 | $17,175,000 | 5.00% | 2.45% | ||
| 2/1/28 | $18,030,000 | 5.00% | 2.54% | ||
| 2/1/29 | $18,935,000 | 5.00% | 2.59% | ||
| 2/1/30 | $19,880,000 | 4.00% | 2.90% | ||
| 2/1/31 | $20,875,000 | 4.00% | 2.95% | ||
| 2/1/32 | $21,920,000 | 4.00% | 3.03% | ||
| 2/1/33 | $23,015,000 | 4.00% | 3.10% | ||
| 2/1/34 | $24,165,000 | 4.00% | 3.10% | AGM | |
| 2/1/35 | $25,370,000 | 3.00% | 3.107% | AGM | |
| 2/1/36 | $26,640,000 | 3.125% | 3.229% | AGM |
General Obligation Refunding Bonds First Refunding Series of 2016 (book entry). $633,175,000
Dated Jun 17, 2016.
Due Sep 15, 2016 to 2027.
Callable Sep 15, 2026 at par.
Winning bid: Citigroup, at 117.0372, TIC 2.5822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $50,000 | 5.00% | 0.70% | ||
| 9/15/17 | $1,900,000 | 5.00% | 0.77% | ||
| 9/15/18 | $16,595,000 | 5.00% | 1.06% | ||
| 9/15/19 | $23,550,000 | 5.00% | 1.24% | ||
| 9/15/20 | $41,615,000 | 5.00% | 1.45% | ||
| 9/15/21 | $20,275,000 | 5.00% | 1.69% | ||
| 9/15/22 | $21,615,000 | 5.00% | 1.89% | ||
| 9/15/23 | $21,355,000 | 5.00% | 2.03% | ||
| 9/15/24 | $92,010,000 | 5.00% | 2.15% | ||
| 9/15/25 | $152,920,000 | 5.00% | 2.27% | ||
| 9/15/26 | $173,915,000 | 5.00% | 2.39% | ||
| 9/15/27 | $67,375,000 | 5.00% | 2.50% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Piper Jaffray & Company, Drexel Hamilton, LLC., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, M & T Securities, Inc., Mischler Financial Group, Inc., Cabrera Capital Markets Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Mesirow Financial, Inc., Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc., Stern Brothers & Co., Rice Financial Products Company.
L.O.: Ballard Spahr LLP, Philadelphia, PA; Turner Law, P.C.,, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 2.5906%
Wells Fargo Secs, TIC 2.5957%
BA Merrill Lynch, TIC 2.5985%
Morgan Stanley, TIC 2.6328%
TEXAS
Jarrell Independent School District
Jun 2, 2016 . . . . . . $6,145,000
Unlimited Tax School Building & Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 15, 2016 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Raymond James, at 109.4879, TIC 1.9939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $55,000 | 3.00% | 0.75% | PSF | |
| 8/15/17 | $65,000 | 3.00% | 0.85% | PSF | |
| 8/15/18 | $65,000 | 3.00% | 1.00% | PSF | |
| 8/15/19 | $70,000 | 3.00% | 1.10% | PSF | |
| 8/15/20 | $300,000 | 3.00% | 1.15% | PSF | |
| 8/15/21 | $315,000 | 3.00% | 1.25% | PSF | |
| 8/15/22 | $325,000 | 3.50% | 1.30% | PSF | |
| 8/15/23 | $345,000 | 3.50% | 1.40% | PSF | |
| 8/15/24 | $350,000 | 3.50% | 1.50% | PSF | |
| 8/15/25 | $775,000 | 3.50% | 1.60% | PSF | |
| 8/15/26 | $765,000 | 3.50% | 1.65% | PSF | |
| 8/15/27 | $505,000 | 2.50% | 1.75% | PSF | |
| 8/15/28 | $520,000 | 2.50% | 1.85% | PSF | |
| 8/15/29 | $535,000 | 3.00% | 2.00% | PSF | |
| 8/15/30 | $545,000 | 3.00% | 2.05% | PSF | |
| 8/15/33 | $300,000 | 2.50% | 2.25% | PSF | |
| 8/15/36 | $310,000 | 3.00% | 2.55% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.0059%
Stifel Nicolaus, TIC 2.0191%
Hilltop Securities, TIC 2.1346%
Williamson County Municipal Utility District No. 12
Jun 2, 2016 . . . . . . $4,280,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Aug 15, 2019 to 2041.
Callable Aug 15, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.1615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $110,000 | 5.00% | 1.40% | AGM | |
| 8/15/20 | $115,000 | 5.00% | 1.55% | AGM | |
| 8/15/21 | $120,000 | 5.00% | 1.70% | AGM | |
| 8/15/22 | $125,000 | 3.50% | 1.90% | AGM | |
| 8/15/23 | $130,000 | 3.50% | 2.00% | AGM | |
| 8/15/24 | $135,000 | 2.00% | 2.10% | AGM | |
| 8/15/25 | $145,000 | 2.00% | 2.25% | AGM | |
| 8/15/26 | $150,000 | 2.00% | 2.40% | AGM | |
| 8/15/27 | $155,000 | 2.25% | 2.55% | AGM | |
| 8/15/28 | $165,000 | 2.50% | 2.70% | AGM | |
| 8/15/29 | $170,000 | 2.50% | 2.80% | AGM | |
| 8/15/31 | $365,000 | 2.75% | 3.00% | AGM | |
| 8/15/33 | $400,000 | 3.00% | 3.10% | AGM | |
| 8/15/35 | $435,000 | 3.00% | 3.15% | AGM | |
| 8/15/37 | $475,000 | 3.00% | 3.20% | AGM | |
| 8/15/39 | $520,000 | 3.125% | 3.25% | AGM | |
| 8/15/41 | $565,000 | 3.125% | 3.33% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Hilltop Securities Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 3.2499%
Hutchinson Shockey, NIC 3.4206%
VIRGINIA
Upper Occoquan Sewage Authority
Jun 2, 2016 . . . . . . $20,915,000
Regional Sewerage System Revenue Bonds, Series 2016A (book entry).
Dated Jun 16, 2016.
Due Jul 1, 2019 to 2048.
Callable Jul 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 105.9420, TIC 2.9758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $350,000 | 5.00% | 0.90% | ||
| 7/1/20 | $365,000 | 5.00% | 1.02% | ||
| 7/1/21 | $385,000 | 5.00% | 1.15% | ||
| 7/1/22 | $405,000 | 5.00% | 1.27% | ||
| 7/1/23 | $425,000 | 5.00% | 1.38% | ||
| 7/1/24 | $445,000 | 5.00% | 1.48% | ||
| 7/1/25 | $470,000 | 5.00% | 1.60% | ||
| 7/1/26 | $490,000 | 5.00% | 1.72% | ||
| 7/1/27 | $515,000 | 5.00% | 1.84% | ||
| 7/1/28 | $540,000 | 5.00% | 1.90% | ||
| 7/1/29 | $570,000 | 5.00% | 1.95% | ||
| 7/1/30 | $600,000 | 5.00% | 2.00% | ||
| 7/1/31 | $630,000 | 5.00% | 2.05% | ||
| 7/1/32 | $660,000 | 4.00% | 2.40% | ||
| 7/1/33 | $685,000 | 4.00% | 2.50% | ||
| 7/1/34 | $715,000 | 4.00% | 2.55% | ||
| 7/1/35 | $740,000 | 3.00% | 3.00% | ||
| 7/1/36 | $765,000 | 3.00% | 3.03% | ||
| 7/1/37 | $785,000 | 3.00% | 3.05% | ||
| 7/1/38 | $810,000 | 3.00% | 3.07% | ||
| 7/1/39 | $835,000 | 3.00% | 3.08% | ||
| 7/1/44 | $4,565,000 | 3.00% | 3.094% | ||
| 7/1/48 | $4,165,000 | 3.00% | 3.111% |
Other managers: Hilltop Securities Inc., Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.9998%
Robert W. Baird, TIC 3.02%
Wells Fargo Secs, TIC 3.034%
Raymond James, TIC 3.0854%
BA Merrill Lynch, TIC 3.1133%
SunTrust Robinson, TIC 3.1424%
Hutchinson Shockey, TIC 3.1619%
JPMorgan, TIC 3.1739%
Upper Occoquan Sewage Authority
Jun 2, 2016 . . . . . . $41,030,000
Regional Sewerage System Revenue Refunding Bonds, Series 2016B (book entry).
Dated Jun 16, 2016.
Due Jul 1, 2035 to 2038.
Callable Jul 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.4488, TIC 3.1602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/35 | $9,665,000 | 4.00% | 2.60% | ||
| 7/1/36 | $10,045,000 | 4.00% | 2.65% | ||
| 7/1/37 | $10,450,000 | 4.00% | 2.70% | ||
| 7/1/38 | $10,870,000 | 3.00% | 3.00% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 3.1696%
Citigroup, TIC 3.1924%
Raymond James, TIC 3.1938%
SunTrust Robinson, TIC 3.1977%
UBS Financial Svcs, TIC 3.1991%
Wells Fargo Secs, TIC 3.217%
JPMorgan, TIC 3.252%
Hutchinson Shockey, TIC 3.3711%
WISCONSIN
Prairie du Chien Area School District
Jun 2, 2016 . . . . . . $9,415,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Mar 1, 2028 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Piper Jaffray, at 104.5408, TIC 2.7126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/28 | $830,000 | 4.00% | 1.90% | BAM | |
| 3/1/29 | $965,000 | 3.00% | 2.05% | BAM | |
| 3/1/30 | $990,000 | 3.00% | 2.15% | BAM | |
| 3/1/31 | $1,025,000 | 3.00% | 2.25% | BAM | |
| 3/1/32 | $1,055,000 | 3.00% | 2.35% | BAM | |
| 3/1/33 | $1,085,000 | 3.00% | 2.45% | BAM | |
| 3/1/34 | $1,120,000 | 3.00% | 2.55% | BAM | |
| 3/1/35 | $1,155,000 | 3.00% | 2.65% | BAM | |
| 3/1/36 | $1,190,000 | 3.00% | 2.75% | BAM |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.7407%
Raymond James, TIC 2.8971%
TAXABLE ISSUES
MICHIGAN
Crawford County
Jun 2, 2016 . . . . . . $1,150,000
General Obligation Limited Tax Notes, Series 2016 (Taxable Obligations) (Fixed Rate Option) (book entry).
Dated Jun 16, 2016.
Due Jun 1, 2017.
Non-callable.
Winning bid: CFC Capital, at n/a, NIC 1.369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,150,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
