ARIZONA
Tucson (City)
Jun 8, 2016 . . . . . . $17,215,000
Water System Revenue Obligations, Series 2016 (book entry).
Dated Jun 22, 2016.
Due Jul 1, 2017 to 2035.
Callable Jul 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 104.7243, TIC 2.7358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $175,000 | 5.00% | 0.69% | ||
| 7/1/18 | $195,000 | 5.00% | 0.80% | ||
| 7/1/19 | $205,000 | 5.00% | 0.95% | ||
| 7/1/20 | $215,000 | 5.00% | 1.10% | ||
| 7/1/21 | $230,000 | 5.00% | 1.21% | ||
| 7/1/22 | $240,000 | 5.00% | 1.34% | ||
| 7/1/23 | $250,000 | 5.00% | 1.44% | ||
| 7/1/24 | $500,000 | 5.00% | 1.57% | ||
| 7/1/25 | $500,000 | 5.00% | 1.68% | ||
| 7/1/26 | $500,000 | 3.00% | 1.80% | ||
| 7/1/27 | $500,000 | 3.00% | 2.29% | ||
| 7/1/28 | $500,000 | 3.00% | 2.39% | ||
| 7/1/29 | $500,000 | 3.00% | 2.49% | ||
| 7/1/30 | $1,700,000 | 3.00% | 2.59% | ||
| 7/1/31 | $1,800,000 | 3.00% | 2.66% | ||
| 7/1/32 | $1,800,000 | 3.00% | 2.74% | ||
| 7/1/33 | $2,250,000 | 3.00% | 2.79% | ||
| 7/1/34 | $3,000,000 | 3.00% | 2.84% | ||
| 7/1/35 | $2,155,000 | 3.00% | 2.89% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Citigroup, TIC 2.7563%
Morgan Stanley, TIC 2.7812%
BA Merrill Lynch, TIC 2.7998%
Janney Montgomery, TIC 2.8162%
Stifel Nicolaus, TIC 2.8215%
Robert W. Baird, TIC 2.8292%
Wells Fargo Secs, TIC 2.8317%
Raymond James, TIC 2.8632%
JPMorgan, TIC 2.9106%
ARKANSAS
Central Arkansas Water
Jun 8, 2016 . . . . . . $17,860,000
Refunding Water Revenue Bonds, Series 2016 (book entry).
Dated Jul 7, 2016.
Due Oct 1, 2016 to 2027.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 110.7094, TIC 1.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $45,000 | 2.00% | 0.55% | ||
| 10/1/17 | $1,660,000 | 5.00% | 0.75% | ||
| 10/1/18 | $1,740,000 | 5.00% | 0.87% | ||
| 10/1/19 | $1,825,000 | 5.00% | 1.00% | ||
| 10/1/20 | $1,920,000 | 5.00% | 1.13% | ||
| 10/1/21 | $2,015,000 | 5.00% | 1.25% | ||
| 10/1/22 | $2,110,000 | 5.00% | 1.38% | ||
| 10/1/23 | $1,230,000 | 5.00% | 1.47% | ||
| 10/1/24 | $1,290,000 | 2.00% | 1.60% | ||
| 10/1/25 | $1,315,000 | 2.00% | 1.75% | ||
| 10/1/26 | $1,340,000 | 2.00% | 1.90% | ||
| 10/1/27 | $1,370,000 | 2.00% | 2.10% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Valdes & Moreno, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.6311%
Citigroup, TIC 1.7065%
BA Merrill Lynch, TIC 1.7081%
Crews & Associates, TIC 1.7799%
Kirby School District No. 32 of Pike County
Jun 8, 2016 . . . . . . $2,300,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2033.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.4037, TIC 2.1642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $60,000 | 1.00% | 0.70% | ||
| 6/1/18 | $130,000 | 1.00% | 0.90% | ||
| 6/1/19 | $130,000 | 1.10% | 1.00% | ||
| 6/1/20 | $130,000 | 1.10% | 1.10% | ||
| 6/1/21 | $135,000 | 1.125% | 1.20% | ||
| 6/1/22 | $130,000 | 1.25% | 1.30% | ||
| 6/1/23 | $130,000 | 1.50% | 1.50% | ||
| 6/1/24 | $135,000 | 1.50% | 1.60% | ||
| 6/1/25 | $140,000 | 1.75% | 1.75% | ||
| 6/1/26 | $140,000 | 1.75% | 1.85% | ||
| 6/1/28 | $285,000 | 2.00% | 2.00% | ||
| 6/1/30 | $295,000 | 2.25% | 2.30% | ||
| 6/1/33 | $460,000 | 2.375% | 2.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.2436%
Raymond James, TIC 2.2779%
Malvern School District of Hot Spring County
Jun 8, 2016 . . . . . . $2,930,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2016.
Due Apr 1, 2017 to 2041.
Callable Oct 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 98.2626, TIC 2.767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $200,000 | 1.50% | 1.50% | ||
| 4/1/27 | $330,000 | 2.00% | 2.00% | ||
| 4/1/29 | $305,000 | 2.15% | 2.15% | ||
| 4/1/31 | $305,000 | 2.35% | 2.35% | ||
| 4/1/33 | $315,000 | 2.50% | 2.50% | ||
| 4/1/35 | $340,000 | 2.65% | 2.65% | ||
| 4/1/37 | $355,000 | 2.85% | 2.85% | ||
| 4/1/39 | $375,000 | 3.00% | 3.00% | ||
| 4/1/41 | $405,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.787%
SunTrust Robinson, TIC 2.809%
Crews & Associates, TIC 2.9009%
CALIFORNIA
Orinda Union School District
Jun 8, 2016 . . . . . . $8,160,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Oct 15, 2016 to 2022.
Non-callable.
Winning bid: Raymond James, at 108.5821, TIC 0.9698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $1,190,000 | 2.00% | 0.40% | ||
| 10/15/17 | $1,095,000 | 5.00% | 0.60% | ||
| 10/15/18 | $1,235,000 | 5.00% | 0.77% | ||
| 10/15/19 | $1,375,000 | 5.00% | 0.88% | ||
| 10/15/20 | $1,380,000 | 5.00% | 0.90% | ||
| 10/15/21 | $925,000 | 2.00% | 1.00% | ||
| 10/15/22 | $960,000 | 2.00% | 1.07% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 1.029%
Piper Jaffray, TIC 1.0399%
Janney Montgomery, TIC 1.0436%
Fidelity Capital, TIC 1.0482%
Hilltop Securities, TIC 1.0712%
Robert W. Baird, TIC 1.075%
BOSC, TIC 1.0861%
William Blair, TIC 1.1273%
FTN Fin Cap Mkts, TIC 1.1848%
D.A. Davidson, TIC 1.2128%
Santa Clarita Public Financing Authority
Jun 7, 2016 . . . . . . $10,320,000
Lease Revenue Refunding Bonds (Golden Valley Road), Series 2016A (book entry).
Dated Jun 22, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2026 at par.
Winning bid: Fidelity Capital, at 107.1098, TIC 2.4394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $375,000 | 4.00% | 0.40% | ||
| 12/1/17 | $375,000 | 4.00% | 0.68% | ||
| 12/1/18 | $385,000 | 4.00% | 0.79% | ||
| 12/1/19 | $400,000 | 4.00% | 0.91% | ||
| 12/1/20 | $420,000 | 4.00% | 1.04% | ||
| 12/1/21 | $435,000 | 4.00% | 1.16% | ||
| 12/1/22 | $450,000 | 4.00% | 1.29% | ||
| 12/1/23 | $470,000 | 4.00% | 1.41% | ||
| 12/1/24 | $490,000 | 4.00% | 1.52% | ||
| 12/1/25 | $510,000 | 4.00% | 1.66% | ||
| 12/1/26 | $530,000 | 4.00% | 1.80% | ||
| 12/1/27 | $550,000 | 2.00% | 2.05% | ||
| 12/1/28 | $555,000 | 2.00% | 2.15% | ||
| 12/1/29 | $570,000 | 2.00% | 2.27% | ||
| 12/1/30 | $580,000 | 2.25% | 2.40% | ||
| 12/1/31 | $595,000 | 4.00% | 2.30% | ||
| 12/1/32 | $625,000 | 4.00% | 2.36% | ||
| 12/1/33 | $650,000 | 3.00% | 2.80% | ||
| 12/1/34 | $670,000 | 3.00% | 2.85% | ||
| 12/1/35 | $685,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., Wedbush Securities Inc..
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
Citigroup, TIC 2.5482%
William Blair, TIC 2.5858%
D.A. Davidson, TIC 2.5963%
Robert W. Baird, TIC 2.6098%
Hilltop Securities, TIC 2.6397%
Morgan Stanley, TIC 2.7%
Santa Clarita Public Financing Authority
Jun 8, 2016 . . . . . . $14,020,000
Lease Revenue Refunding Bonds (Open Space and Parkland Acquisition Program) Series 2016B (book entry).
Dated Jun 22, 2016.
Due Oct 1, 2016 to 2037.
Callable Oct 1, 2026 at par.
Winning bid: William Blair, at 104.6392, TIC 2.6336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $295,000 | 4.00% | 0.503% | ||
| 10/1/17 | $275,000 | 4.00% | 0.651% | ||
| 10/1/18 | $305,000 | 4.00% | 0.79% | ||
| 10/1/19 | $340,000 | 4.00% | 0.93% | ||
| 10/1/20 | $375,000 | 4.00% | 1.07% | ||
| 10/1/21 | $410,000 | 4.00% | 1.23% | ||
| 10/1/22 | $445,000 | 4.00% | 1.37% | ||
| 10/1/23 | $485,000 | 4.00% | 1.49% | ||
| 10/1/24 | $525,000 | 4.00% | 1.59% | ||
| 10/1/25 | $565,000 | 4.00% | 1.70% | ||
| 10/1/26 | $610,000 | 4.00% | 1.85% | ||
| 10/1/27 | $655,000 | 2.00% | 2.05% | ||
| 10/1/28 | $690,000 | 2.00% | 2.15% | ||
| 10/1/29 | $725,000 | 2.00% | 2.25% | ||
| 10/1/30 | $755,000 | 2.125% | 2.34% | ||
| 10/1/31 | $795,000 | 2.375% | 2.44% | ||
| 10/1/32 | $835,000 | 2.375% | 2.49% | ||
| 10/1/33 | $875,000 | 4.00% | 2.34% | ||
| 10/1/34 | $935,000 | 4.00% | 2.39% | ||
| 10/1/35 | $990,000 | 3.00% | 3.03% | ||
| 10/1/36 | $1,040,000 | 3.00% | 3.07% | ||
| 10/1/37 | $1,095,000 | 3.00% | 3.11% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
Robert W. Baird, TIC 2.6911%
Raymond James, TIC 2.7162%
Morgan Stanley, TIC 2.7324%
Citigroup, TIC 2.7392%
GEORGIA
Georgia
Jun 7, 2016 . . . . . . $383,025,000
General Obligation Refunding Bonds 2016C-1 (book entry). $359,045,000
Dated Jul 7, 2016.
Due Jan 1, 2017 to 2027.
Non-callable.
Winning bid: Citigroup, at 117.2941, TIC 1.4928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $25,260,000 | 5.00% | 0.459% | ||
| 7/1/17 | $24,655,000 | 5.00% | 0.559% | ||
| 7/1/18 | $18,355,000 | 5.00% | 0.699% | ||
| 7/1/19 | $1,965,000 | 2.00% | 0.84% | ||
| 7/1/20 | $2,025,000 | 1.75% | 0.96% | ||
| 7/1/21 | $2,085,000 | 1.50% | 1.07% | ||
| 7/1/22 | $10,955,000 | 5.00% | 1.16% | ||
| 1/1/23 | $19,925,000 | 5.00% | 1.22% | ||
| 7/1/23 | $33,915,000 | 5.00% | 1.27% | ||
| 1/1/24 | $21,205,000 | 5.00% | 1.35% | ||
| 7/1/24 | $35,920,000 | 5.00% | 1.39% | ||
| 1/1/25 | $52,695,000 | 4.00% | 1.50% | ||
| 7/1/25 | $69,710,000 | 4.00% | 1.56% | ||
| 7/1/26 | $15,155,000 | 5.00% | 1.63% | ||
| 1/1/27 | $25,220,000 | 3.00% | 1.80% |
General Obligation Refunding Bonds 2016C-2 (book entry). $23,980,000
Dated Jul 7, 2016.
Due Jul 1, 2023.
Non-callable.
Winning bid: Citigroup, at 117.2941, TIC 1.4928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/23 | $23,980,000 | 2.00% | 1.44% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Piper Jaffray & Company, The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC, Mischler Financial Group, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc..
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 1.5101%
BA Merrill Lynch, TIC 1.5126%
Goldman Sachs, TIC 1.5269%
Barclays Capital, TIC 1.5643%
JPMorgan, TIC 1.6145%
ILLINOIS
Naperville (City)
Jun 8, 2016 . . . . . . $61,605,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 22, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.0363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $260,000 | 2.00% | 0.55% | ||
| 12/1/17 | $515,000 | 2.00% | 0.82% | ||
| 12/1/18 | $3,855,000 | 2.00% | 0.94% | ||
| 12/1/19 | $7,025,000 | 2.00% | 1.07% | ||
| 12/1/20 | $6,385,000 | 2.00% | 1.19% | ||
| 12/1/21 | $5,220,000 | 2.00% | 1.32% | ||
| 12/1/22 | $5,540,000 | 2.00% | 1.49% | ||
| 12/1/23 | $5,550,000 | 3.00% | 1.60% | ||
| 12/1/24 | $5,975,000 | 3.00% | 1.73% | ||
| 12/1/25 | $4,785,000 | 3.00% | 1.87% | ||
| 12/1/26 | $3,800,000 | 3.00% | 2.00% | ||
| 12/1/27 | $2,925,000 | 3.00% | 2.12% | ||
| 12/1/28 | $3,170,000 | 3.00% | 2.22% | ||
| 12/1/29 | $1,135,000 | 3.50% | 2.56% | ||
| 12/1/30 | $775,000 | 3.50% | 2.59% | ||
| 12/1/31 | $935,000 | 3.50% | 2.64% | ||
| 12/1/32 | $970,000 | 3.50% | 2.69% | ||
| 12/1/33 | $995,000 | 3.50% | 2.74% | ||
| 12/1/34 | $1,030,000 | 3.50% | 2.79% | ||
| 12/1/35 | $760,000 | 3.50% | 2.84% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BA Merrill Lynch, TIC 2.0528%
Hutchinson Shockey, TIC 2.0728%
Mesirow Financial, TIC 2.075%
JPMorgan, TIC 2.0938%
Wells Fargo Secs, TIC 2.1409%
Robert W. Baird, TIC 2.1471%
Citigroup, TIC 2.18%
UBS Financial Svcs, TIC 2.1841%
KENTUCKY
Ballard County School District Finance Corporation
Jun 8, 2016 . . . . . . $3,000,000
School Building Revenue Bonds, Series of 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: J.J.B. Hilliard, at 100.0412, NIC 2.6988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $90,000 | 2.00% | 0.90% | ||
| 6/1/18 | $95,000 | 2.00% | 1.05% | ||
| 6/1/19 | $95,000 | 2.00% | 1.15% | ||
| 6/1/20 | $90,000 | 2.00% | 1.35% | ||
| 6/1/21 | $95,000 | 2.00% | 1.55% | ||
| 6/1/22 | $95,000 | 2.00% | 1.75% | ||
| 6/1/23 | $100,000 | 2.00% | 1.90% | ||
| 6/1/25 | $260,000 | 2.00% | 2.00% | ||
| 6/1/27 | $330,000 | 2.00% | 2.20% | ||
| 6/1/29 | $330,000 | 2.375% | 2.40% | ||
| 6/1/30 | $180,000 | 3.00% | 2.50% | ||
| 6/1/31 | $190,000 | 3.00% | 2.60% | ||
| 6/1/32 | $200,000 | 3.00% | 2.70% | ||
| 6/1/34 | $415,000 | 3.00% | 2.85% | ||
| 6/1/36 | $435,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Duncan-Williams, NIC 2.7033%
Stifel Nicolaus, NIC 2.7059%
Raymond James, NIC 2.7654%
Robert W. Baird, NIC 2.7723%
Raceland-Worthington Independent School District Finance Corporation
Jun 8, 2016 . . . . . . $2,810,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Duncan-Williams, at 98.4954, NIC 2.7499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $180,000 | 1.25% | 1.25% | ||
| 8/1/22 | $215,000 | 1.75% | 1.75% | ||
| 8/1/25 | $290,000 | 2.10% | 2.10% | ||
| 8/1/29 | $535,000 | 2.25% | 2.25% | ||
| 8/1/32 | $620,000 | 2.50% | 2.60% | ||
| 8/1/36 | $970,000 | 3.00% | 3.05% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.7947%
J.J.B. Hilliard, NIC 2.802%
Raymond James, NIC 2.8655%
Robert W. Baird, NIC 2.9031%
MARYLAND
Maryland
Jun 8, 2016 . . . . . . $1,036,000,000
General Obligation Bonds, State and Local Facilities Loan of 2016, First Series (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2019 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 117.0144, TIC 2.1695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $58,490,000 | 5.00% | 0.82% | ||
| 6/1/20 | $61,410,000 | 5.00% | 0.94% | ||
| 6/1/21 | $64,485,000 | 5.00% | 1.05% | ||
| 6/1/22 | $67,705,000 | 5.00% | 1.18% | ||
| 6/1/23 | $71,095,000 | 5.00% | 1.28% | ||
| 6/1/24 | $74,645,000 | 5.00% | 1.38% | ||
| 6/1/25 | $78,380,000 | 4.00% | 1.47% | ||
| 6/1/26 | $82,300,000 | 5.00% | 1.56% | ||
| 6/1/27 | $86,415,000 | 4.00% | 1.78% | ||
| 6/1/28 | $90,735,000 | 4.00% | 1.84% | ||
| 6/1/29 | $95,270,000 | 4.00% | 1.94% | ||
| 6/1/30 | $100,035,000 | 4.00% | 1.99% | ||
| 6/1/31 | $105,035,000 | 3.00% | 2.69% |
Other managers: M & T Securities, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Stanley, TIC 2.1996%
Citigroup, TIC 2.2339%
JPMorgan, TIC 2.2679%
MASSACHUSETTS
Dedham (Town)
Jun 8, 2016 . . . . . . $20,568,692
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2046.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.5608, TIC 2.5996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $948,692 | 2.00% | 0.68% | ||
| 6/15/18 | $945,000 | 2.00% | 0.71% | ||
| 6/15/19 | $945,000 | 2.00% | 0.84% | ||
| 6/15/20 | $940,000 | 2.00% | 0.97% | ||
| 6/15/21 | $940,000 | 2.00% | 1.06% | ||
| 6/15/22 | $750,000 | 5.00% | 1.22% | ||
| 6/15/23 | $750,000 | 5.00% | 1.32% | ||
| 6/15/24 | $750,000 | 5.00% | 1.42% | ||
| 6/15/25 | $750,000 | 3.00% | 1.52% | ||
| 6/15/26 | $750,000 | 3.00% | 1.65% | ||
| 6/15/27 | $680,000 | 3.00% | 1.80% | ||
| 6/15/28 | $680,000 | 2.00% | 2.00% | ||
| 6/15/29 | $680,000 | 2.125% | 2.20% | ||
| 6/15/30 | $680,000 | 2.25% | 2.40% | ||
| 6/15/31 | $680,000 | 2.50% | 2.50% | ||
| 6/15/32 | $580,000 | 2.50% | 2.60% | ||
| 6/15/33 | $580,000 | 2.625% | 2.70% | ||
| 6/15/34 | $580,000 | 2.75% | 2.80% | ||
| 6/15/36 | $1,160,000 | 3.00% | 2.80% | ||
| 6/15/38 | $1,160,000 | 3.00% | 2.90% | ||
| 6/15/41 | $1,740,000 | 3.00% | 3.00% | ||
| 6/15/43 | $1,160,000 | 3.00% | 3.02% | ||
| 6/15/46 | $1,740,000 | 3.00% | 3.05% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, R. Seelaus & Co., Inc., Cronin & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc., Lafayette Investments, Inc., Dougherty & Company LLC, UMB Bank, N.A...
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.6235%
JPMorgan, TIC 2.6236%
BA Merrill Lynch, TIC 2.6272%
Raymond James, TIC 2.6326%
UBS Financial Svcs, TIC 2.6533%
Lynnfield (Town)
Jun 8, 2016 . . . . . . $2,227,971
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 17, 2016.
Due Oct 14, 2016.
Purchased $2,227,970.00 by Century Bk, at 0.7%, effective rate 0.7%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7814%
Eastern Bk Cap Mkts, Effective Rate 0.7985%
Northborough (Town)
Jun 8, 2016 . . . . . . $3,430,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified) (book entry).
Dated Jun 17, 2016.
Due Jun 16, 2017.
Purchased $2,000,000.00 by Century Bk, at 0.85%, effective rate 0.85%.
Purchased $1,430,000.00 by TD Securities, at 2.0%, plus $16,330.60, effective rate 0.8548%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.8548%
Jefferies, Effective Rate 0.8558%
Eastern Bk Cap Mkts, Effective Rate 0.91%
Princeton (Town)
Jun 8, 2016 . . . . . . $650,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 24, 2016.
Due Jan 13, 2017.
Purchased $650,000.00 by Easthampton Svgs Bk, at 0.75%, effective rate 0.75%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.8%
UniBank Fiscal Adv, Effective Rate 0.85%
Eastern Bk Cap Mkts, Effective Rate 0.9%
Westwood (Town)
Jun 8, 2016 . . . . . . $2,890,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 23, 2016.
Due Sep 2, 2016.
Purchased $2,890,000.00 by Century Bk, at 0.7%, effective rate 0.7%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7909%
Eastern Bk Cap Mkts, Effective Rate 0.8478%
TD Securities, Effective Rate 0.993%
Worcester (City)
Jun 8, 2016 . . . . . . $27,300,342
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Jun 23, 2016.
Due Dec 21, 2016.
Purchased $12,300,340.00 by JPMorgan, at 2.0%, plus $87,947.45, effective rate 0.6247%.
Purchased $15,000,000.00 by TD Securities, at 1.5%, plus $64,949.99, effective rate 0.6243%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, Effective Rate 0.6247%
Jefferies, Effective Rate 0.6445%
TD Securities, Effective Rate 0.6647%
Eastern Bk Cap Mkts, Effective Rate 0.7663%
Eastern Bk Cap Mkts, Effective Rate 0.7865%
Eastern Bk Cap Mkts, Effective Rate 0.8169%
MICHIGAN
Marquette County
Jun 8, 2016 . . . . . . $2,540,000
Michigan Transportation Fund Bonds, Series 2016 (Limited Tax-General Obligation) (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Sep 1, 2017 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4513, TIC 1.8395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 2.00% | 0.80% | ||
| 9/1/18 | $155,000 | 2.00% | 0.87% | ||
| 9/1/19 | $160,000 | 2.00% | 1.00% | ||
| 9/1/20 | $165,000 | 2.00% | 1.10% | ||
| 9/1/21 | $170,000 | 2.00% | 1.20% | ||
| 9/1/22 | $175,000 | 2.00% | 1.30% | ||
| 9/1/23 | $180,000 | 2.00% | 1.40% | ||
| 9/1/24 | $185,000 | 2.00% | 1.50% | ||
| 9/1/25 | $190,000 | 2.00% | 1.60% | ||
| 9/1/26 | $195,000 | 2.00% | 1.70% | ||
| 9/1/27 | $200,000 | 2.00% | 1.80% | ||
| 9/1/28 | $205,000 | 2.00% | 1.90% | ||
| 9/1/29 | $210,000 | 2.00% | 2.00% | ||
| 9/1/30 | $215,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Bank of New York Mellon Capital Markets, LLC, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.944%
Fifth Third Secs, TIC 1.9755%
City Securities, TIC 2.0297%
J.J.B. Hilliard, TIC 2.0565%
Newaygo Public Schools
Jun 8, 2016 . . . . . . $13,600,000
2016 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax).
Dated Jun 29, 2016.
Due May 1, 2020 to 2041.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.5837, TIC 3.032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $75,000 | 3.00% | 1.25% | ||
| 5/1/21 | $90,000 | 3.00% | 1.40% | ||
| 5/1/22 | $105,000 | 3.00% | 1.55% | ||
| 5/1/23 | $120,000 | 3.00% | 1.70% | ||
| 5/1/24 | $135,000 | 3.00% | 1.85% | ||
| 5/1/25 | $150,000 | 3.00% | 2.00% | ||
| 5/1/26 | $165,000 | 3.00% | 2.15% | ||
| 5/1/27 | $850,000 | 3.00% | 2.35% | ||
| 5/1/28 | $850,000 | 3.00% | 2.50% | ||
| 5/1/29 | $850,000 | 3.00% | 2.60% | ||
| 5/1/30 | $850,000 | 3.00% | 2.70% | ||
| 5/1/31 | $850,000 | 3.00% | 2.80% | ||
| 5/1/34 | $2,550,000 | 3.00% | 3.00% | ||
| 5/1/35 | $850,000 | 3.00% | 3.02% | ||
| 5/1/36 | $850,000 | 3.00% | 3.04% | ||
| 5/1/37 | $850,000 | 3.00% | 3.06% | ||
| 5/1/38 | $850,000 | 3.00% | 3.08% | ||
| 5/1/39 | $850,000 | 3.00% | 3.10% | ||
| 5/1/40 | $855,000 | 3.00% | 3.12% | ||
| 5/1/41 | $855,000 | 3.00% | 3.14% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Wayne Hummer & Co..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.0376%
Stifel Nicolaus, TIC 3.059%
Jefferies, TIC 3.0675%
William Blair, TIC 3.1749%
Citigroup, TIC 3.2796%
NEVADA
Clark County
Jun 8, 2016 . . . . . . $107,350,000
Highway Revenue (Motor Vehicle Fuel Tax) Refunding Bonds, Series 2016 (book entry).
Dated Jun 29, 2016.
Due Jul 1, 2018 to 2024.
Non-callable.
Winning bid: Raymond James, at 118.0166, TIC 1.3795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $13,185,000 | 5.00% | 0.82% | ||
| 7/1/19 | $13,845,000 | 5.00% | 0.97% | ||
| 7/1/20 | $14,535,000 | 5.00% | 1.11% | ||
| 7/1/21 | $15,265,000 | 5.00% | 1.24% | ||
| 7/1/22 | $16,025,000 | 5.00% | 1.40% | ||
| 7/1/23 | $16,825,000 | 5.00% | 1.53% | ||
| 7/1/24 | $17,670,000 | 5.00% | 1.60% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., San Francisco, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 1.3796%
Citigroup, TIC 1.38%
JPMorgan, TIC 1.382%
Wells Fargo Secs, TIC 1.3839%
Barclays Capital, TIC 1.394%
RBC Capital Mkts, TIC 1.3945%
BA Merrill Lynch, TIC 1.5214%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 8, 2016 . . . . . . $46,420,000
2016 Series B Bonds (book entry).
Dated Jul 14, 2016.
Due Aug 15, 2017 to 2045.
Callable Aug 15, 2026 at par.
Winning bid: Fidelity Capital, at 111.3070, TIC 2.3348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $2,550,000 | 5.00% | 0.68% | ||
| 8/15/18 | $2,570,000 | 5.00% | 0.78% | ||
| 8/15/19 | $2,575,000 | 5.00% | 0.91% | ||
| 8/15/20 | $2,575,000 | 5.00% | 1.03% | ||
| 8/15/21 | $2,580,000 | 5.00% | 1.16% | ||
| 8/15/22 | $2,505,000 | 5.00% | 1.30% | ||
| 8/15/23 | $2,515,000 | 4.00% | 1.43% | ||
| 8/15/24 | $2,520,000 | 4.00% | 1.53% | ||
| 8/15/25 | $4,835,000 | 5.00% | 1.65% | ||
| 8/15/26 | $2,535,000 | 5.00% | 1.77% | ||
| 8/15/27 | $1,715,000 | 2.00% | 2.07% | ||
| 8/15/28 | $1,710,000 | 2.00% | 2.18% | ||
| 8/15/29 | $1,715,000 | 2.125% | 2.33% | ||
| 8/15/30 | $1,725,000 | 4.00% | 2.20% | ||
| 8/15/31 | $1,740,000 | 4.00% | 2.25% | ||
| 8/15/32 | $1,150,000 | 3.00% | 2.58% | ||
| 8/15/33 | $1,160,000 | 3.00% | 2.65% | ||
| 8/15/37 | $5,180,000 | 3.00% | 3.02% | ||
| 8/15/41 | $1,120,000 | 3.00% | 3.11% | ||
| 8/15/45 | $1,445,000 | 3.00% | 3.18% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.34%
Piper Jaffray, TIC 2.3515%
BA Merrill Lynch, TIC 2.364%
JPMorgan, TIC 2.3737%
Hutchinson Shockey, TIC 2.3829%
Robert W. Baird, TIC 2.3848%
UBS Financial Svcs, TIC 2.4044%
NEW JERSEY
Asbury Park (City)
Jun 8, 2016 . . . . . . $7,740,000
Bond Anticipation Notes (bank qualified).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $7,740,000.00 by Monmouth Co, at 1.25%, effective rate 1.25%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.094%
Millburn Township
Jun 8, 2016 . . . . . . $7,125,000
General Obligation Parking Utiliy Bond Anticipation Notes (bank qualified).
Dated Jun 17, 2016.
Due Jun 16, 2017.
Purchased $7,125,000.00 by Jefferies, at 2.0%, plus $78,519.00, effective rate 0.8949%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.925%
Valley National Bank, Effective Rate 1.07%
Ocean City (City)
Jun 8, 2016 . . . . . . $15,000,000
Bond Anticipation Note, Series 2016B (book entry).
Dated Jun 16, 2016.
Due Jun 15, 2017.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $171,750.00, effective rate 0.8518%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.897%
Jefferies, Effective Rate 0.957%
Oppenheimer, Effective Rate 1.0484%
Ocean City (City)
Jun 8, 2016 . . . . . . $31,050,000
Bond Anticipation Notes, 2016A (book entry).
Dated Jun 16, 2016.
Due Jan 6, 2017.
Purchased $31,050,000.00 by TD Securities, at 1.5%, plus $139,104.00, effective rate 0.693%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.6968%
Jefferies, Effective Rate 0.734%
Oppenheimer, Effective Rate 1.0208%
Pennsauken Township
Jun 8, 2016 . . . . . . $860,000
Special Emergency Notes, Series A of 2016 (book entry).
Dated Jun 22, 2016.
Due Jun 21, 2017.
Purchased $860,000.00 by Janney Montgomery, at 2.0%, n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.3871%
Oppenheimer, Effective Rate 1.5668%
Pennsauken Township
Jun 8, 2016 . . . . . . $6,500,000
Tax Anticipation Notes, Series A of 2016 (book entry).
Dated Jun 22, 2016.
Due Sep 9, 2016.
Purchased $6,500,000.00 by TD Securities, at 2.0%, plus $13,390.00, effective rate 1.0369%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.3034%
West Windsor Twp, Effective Rate 1.4999%
Jefferies, Effective Rate 1.7475%
Pennsauken Township
Jun 8, 2016 . . . . . . $14,250,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 22, 2016.
Due Mar 1, 2017 to 2029.
Callable Mar 1, 2026 at par.
Winning bid: Fidelity Capital, at 100.0000, NIC 2.089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $920,000 | 1.00% | 0.60% | BAM | |
| 3/1/18 | $995,000 | 2.00% | 0.82% | BAM | |
| 3/1/19 | $1,010,000 | 2.00% | 1.00% | BAM | |
| 3/1/20 | $1,030,000 | 2.00% | 1.15% | BAM | |
| 3/1/21 | $1,050,000 | 2.00% | 1.28% | BAM | |
| 3/1/22 | $1,070,000 | 2.00% | 1.43% | BAM | |
| 3/1/23 | $1,095,000 | 2.00% | 1.60% | BAM | |
| 3/1/24 | $1,115,000 | 2.00% | 1.75% | BAM | |
| 3/1/25 | $1,140,000 | 2.00% | 1.87% | BAM | |
| 3/1/26 | $1,165,000 | 2.00% | 2.00% | BAM | |
| 3/1/27 | $1,190,000 | 2.00% | 2.15% | BAM | |
| 3/1/28 | $1,220,000 | 2.25% | 2.30% | BAM | |
| 3/1/29 | $1,250,000 | 2.375% | 2.40% | BAM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.142%
BA Merrill Lynch, NIC 2.2363%
Robert W. Baird, NIC 2.2623%
FTN Fin Cap Mkts, NIC 2.3779%
Ridgewood Village
Jun 8, 2016 . . . . . . $6,869,350
$6,754,350 Bond Anticipation Note; and $115,000 Water Utility Bond Anticipation Note.
Dated Jun 16, 2016.
Due Aug 19, 2016.
Purchased $6,869,350.00 by Jefferies, at 1.5%, plus $10,922.27, effective rate 0.591%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.64%
Oppenheimer, Effective Rate 1.4165%
Toms River Township
Jun 8, 2016 . . . . . . $26,052,622
$25,022,622 Bond Anticipation Notes and $1,050,000 Special Emergency Notes (book entry).
Dated Jun 21, 2016.
Due Jun 21, 2017.
Purchased $26,052,620.00 by Jefferies, at 2.0%, plus $263,654.00, effective rate 0.988%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 1.011%
TD Securities, Effective Rate 1.067%
Oppenheimer, Effective Rate 1.0701%
Weymouth Township
Jun 8, 2016 . . . . . . $445,900
Bond Anticipation Notes (bank qualified).
Dated Jun 23, 2016.
Due Jun 22, 2017.
Purchased $445,900.00 by Janney Montgomery, at 2.0%, n/a, effective rate n/a.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4854%
NEW YORK
Alfred Almond Central School District
Jun 8, 2016 . . . . . . $4,455,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 22, 2016.
Due Jun 21, 2017.
Purchased $4,455,000.00 by Jefferies, at 2.0%, plus $38,760.00, effective rate 1.1275%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1694%
Burnt Hills-Ballston Lake Central School District
Jun 8, 2016 . . . . . . $25,325,167
Bond Anticipation Notes, 2016.
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $25,325,167.00 by JPMorgan, at 2.0%, plus $296,051.20, effective rate 0.831%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.978%
TD Securities, Effective Rate 0.988%
JPMorgan Chase, Effective Rate 1.02%
Cuba-Rushford Central School District
Jun 8, 2016 . . . . . . $8,350,581
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $8,350,581.00 by TD Securities, at 2.0%, plus $82,253.22, effective rate 1.015%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.032%
JPMorgan Chase, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.123%
Jamestown City School District
Jun 8, 2016 . . . . . . $4,725,000
School District (Serial) Bonds, 2016 (New York State Intercept Program) (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2029.
Callable Jun 15, 2026 at par.
Winning bid: Hutchinson Shockey, at 116.7428, TIC 2.0464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $330,000 | 5.00% | 0.70% | ||
| 6/15/18 | $330,000 | 5.00% | 0.84% | ||
| 6/15/19 | $335,000 | 5.00% | 1.05% | ||
| 6/15/20 | $335,000 | 5.00% | 1.20% | ||
| 6/15/21 | $345,000 | 5.00% | 1.33% | ||
| 6/15/22 | $350,000 | 5.00% | 1.48% | ||
| 6/15/23 | $355,000 | 5.00% | 1.60% | ||
| 6/15/24 | $365,000 | 5.00% | 1.70% | ||
| 6/15/25 | $375,000 | 5.00% | 1.82% | ||
| 6/15/26 | $385,000 | 5.00% | 1.96% | ||
| 6/15/27 | $395,000 | 4.00% | 2.23% | ||
| 6/15/28 | $405,000 | 4.00% | 2.32% | ||
| 6/15/29 | $420,000 | 4.00% | 2.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.2087%
Fidelity Capital, TIC 2.2949%
Jamestown City School District
Jun 8, 2016 . . . . . . $37,075,000
Bond Anticipation Notes, 2016.
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $10,000,000.00 by Oppenheimer, at 2.0%, plus $112,000.00, effective rate 0.88%.
Purchased $10,000,000.00 by Oppenheimer, at 2.0%, plus $109,500.00, effective rate 0.905%.
Purchased $17,075,000.00 by Oppenheimer, at 2.0%, plus $184,410.00, effective rate 0.92%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.048%
JPMorgan Chase, Effective Rate 1.05%
Jefferies, Effective Rate 1.078%
TD Securities, Effective Rate 1.116%
JPMorgan, Effective Rate 1.163%
Middletown City School District
Jun 8, 2016 . . . . . . $48,871,000
School District (Serial) Bonds, 2016 (book entry).
Dated Jun 29, 2016.
Due Jun 15, 2017 to 2042.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0082, NIC 2.7947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $2,421,000 | 2.00% | 0.65% | ||
| 6/15/18 | $1,450,000 | 2.00% | 0.80% | ||
| 6/15/19 | $1,480,000 | 2.00% | 1.00% | ||
| 6/15/20 | $1,510,000 | 2.00% | 1.12% | ||
| 6/15/21 | $1,540,000 | 2.00% | 1.25% | ||
| 6/15/22 | $1,570,000 | 2.00% | 1.42% | ||
| 6/15/23 | $1,600,000 | 2.00% | 1.55% | ||
| 6/15/24 | $1,635,000 | 2.00% | 1.65% | ||
| 6/15/25 | $1,665,000 | 2.00% | 1.80% | ||
| 6/15/26 | $1,700,000 | 2.00% | 1.93% | ||
| 6/15/27 | $1,730,000 | 2.00% | 2.05% | ||
| 6/15/28 | $1,770,000 | 2.00% | 2.15% | ||
| 6/15/29 | $1,810,000 | 2.125% | 2.25% | ||
| 6/15/30 | $1,850,000 | 3.00% | 2.35% | ||
| 6/15/31 | $1,775,000 | 3.00% | 2.45% | ||
| 6/15/32 | $1,805,000 | 3.00% | 2.55% | ||
| 6/15/33 | $1,880,000 | 3.00% | 2.65% | ||
| 6/15/34 | $1,940,000 | 3.00% | 2.70% | ||
| 6/15/35 | $1,990,000 | 3.00% | 2.77% | ||
| 6/15/36 | $2,050,000 | 3.00% | 2.82% | ||
| 6/15/37 | $2,115,000 | 3.00% | 2.87% | ||
| 6/15/38 | $2,180,000 | 3.00% | 2.92% | ||
| 6/15/39 | $2,245,000 | 3.00% | 2.96% | ||
| 6/15/40 | $2,315,000 | 3.00% | 3.00% | ||
| 6/15/41 | $2,385,000 | 3.00% | 3.02% | ||
| 6/15/42 | $2,460,000 | 3.00% | 3.042% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., The Williams Capital Group, L.P..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.7967%
Raymond James, NIC 2.8583%
JPMorgan, NIC 2.8792%
Robert W. Baird, NIC 2.8846%
Wells Fargo Secs, NIC 2.912%
Nassau County
Jun 8, 2016 . . . . . . $140,195,000
General Improvement Bonds, 2016 Series C (book entry).
Dated Jun 14, 2016.
Due Apr 1, 2018 to 2043.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 119.7469, TIC 3.3793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $2,455,000 | 5.00% | 0.82% | ||
| 4/1/19 | $2,580,000 | 5.00% | 1.00% | ||
| 4/1/20 | $2,710,000 | 5.00% | 1.17% | ||
| 4/1/21 | $3,310,000 | 5.00% | 1.38% | ||
| 4/1/22 | $3,475,000 | 5.00% | 1.56% | ||
| 4/1/23 | $3,655,000 | 5.00% | 1.71% | ||
| 4/1/24 | $3,845,000 | 5.00% | 1.82% | ||
| 4/1/25 | $4,040,000 | 5.00% | 1.97% | ||
| 4/1/26 | $4,250,000 | 5.00% | 2.09% | ||
| 4/1/27 | $4,465,000 | 5.00% | 2.21% | ||
| 4/1/28 | $4,690,000 | 5.00% | 2.28% | ||
| 4/1/29 | $4,935,000 | 5.00% | 2.33% | ||
| 4/1/30 | $5,190,000 | 5.00% | 2.39% | ||
| 4/1/31 | $5,455,000 | 5.00% | 2.44% | ||
| 4/1/32 | $5,735,000 | 5.00% | 2.49% | ||
| 4/1/33 | $6,030,000 | 5.00% | 2.54% | ||
| 4/1/34 | $6,335,000 | 5.00% | 2.59% | ||
| 4/1/35 | $6,660,000 | 5.00% | 2.64% | ||
| 4/1/36 | $7,005,000 | 5.00% | 2.69% | ||
| 4/1/37 | $7,365,000 | 5.00% | 2.73% | ||
| 4/1/38 | $7,740,000 | 5.00% | 2.76% | ||
| 4/1/39 | $8,135,000 | 5.00% | 2.79% | ||
| 4/1/40 | $8,555,000 | 5.00% | 2.80% | ||
| 4/1/41 | $8,995,000 | 5.00% | 2.81% | ||
| 4/1/42 | $9,455,000 | 5.00% | 2.82% | ||
| 4/1/43 | $3,130,000 | 5.00% | 2.83% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Cabrera Capital Markets Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Rockfleet Financial Services, Inc., Wiley Bros.-Aintree Capital LLC, Raymond James & Associates, Inc., R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward D. Jones & Co., UBS Financial Services, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.387%
Morgan Stanley, TIC 3.3906%
BA Merrill Lynch, TIC 3.4002%
JPMorgan, TIC 3.4105%
Barclays Capital, TIC 3.4173%
Peekskill City School District
Jun 8, 2016 . . . . . . $460,853
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $50,853 | 0.50% | |||
| 6/15/18 | $55,000 | 0.75% | |||
| 6/15/19 | $40,000 | 1.00% | |||
| 6/15/20 | $40,000 | 1.25% | |||
| 6/15/21 | $40,000 | 1.50% | |||
| 6/15/22 | $40,000 | 1.75% | |||
| 6/15/23 | $45,000 | 2.00% | |||
| 6/15/24 | $50,000 | 2.25% | |||
| 6/15/25 | $50,000 | 2.50% | |||
| 6/15/26 | $50,000 | 3.05% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.1034%
Roosevelt & Cross, NIC 2.2608%
Sackets Harbor Village
Jun 8, 2016 . . . . . . $2,750,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 17, 2016.
Due Jun 16, 2017.
Purchased $2,750,000.00 by Jefferies, at 2.0%, plus $22,332.00, effective rate 1.1857%.
L.O.: Conboy McKay Bachman & Kendall, LLP, Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3592%
Oppenheimer, Effective Rate 1.3893%
Salmon River Central School District
Jun 8, 2016 . . . . . . $9,000,000
Revenue Anticipation Notes, 2016.
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $32,080.89, effective rate 1.198%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.11%, effective rate 1.11%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.198%
Oppenheimer, Effective Rate 1.3883%
Saratoga Springs (City)
Jun 8, 2016 . . . . . . $3,029,324
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2033.
Callable Jun 15, 2024 at par.
Winning bid: Raymond James, at 101.4245, NIC 2.0954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $149,324 | 2.00% | 0.65% | ||
| 6/15/18 | $150,000 | 2.00% | 0.80% | ||
| 6/15/19 | $155,000 | 2.00% | 0.86% | ||
| 6/15/20 | $160,000 | 2.00% | 1.00% | ||
| 6/15/21 | $160,000 | 2.00% | 1.10% | ||
| 6/15/22 | $165,000 | 2.00% | 1.24% | ||
| 6/15/23 | $165,000 | 2.00% | 1.35% | ||
| 6/15/24 | $170,000 | 2.00% | 1.46% | ||
| 6/15/25 | $175,000 | 2.00% | 1.58% | ||
| 6/15/26 | $180,000 | 2.00% | 1.75% | ||
| 6/15/27 | $185,000 | 2.00% | 1.90% | ||
| 6/15/28 | $190,000 | 2.00% | 1.98% | ||
| 6/15/29 | $195,000 | 2.00% | 2.00% | ||
| 6/15/30 | $200,000 | 2.00% | 2.15% | ||
| 6/15/31 | $205,000 | 2.50% | 2.15% | ||
| 6/15/32 | $210,000 | 2.50% | 2.20% | ||
| 6/15/33 | $215,000 | 3.00% | 2.35% |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 2.0961%
Roosevelt & Cross, NIC 2.1361%
Robert W. Baird, NIC 2.2564%
BOSC, NIC 2.3506%
Scarsdale Union Free School District
Jun 8, 2016 . . . . . . $5,000,000
Bond Anticipation Notes for School Cosntruction- 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $57,800.00, effective rate 0.844%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8551%
JPMorgan Chase, Effective Rate 0.93%
Jefferies, Effective Rate 0.9499%
Starpoint Central School District
Jun 8, 2016 . . . . . . $9,750,000
Bond Anticipation Notes for Alterations and Improvements to School Buildings - 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $9,750,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0616%
TD Securities, Effective Rate 1.063%
Jefferies, Effective Rate 1.078%
Susquehanna Valley Central School District at Conklin
Jun 8, 2016 . . . . . . $995,325
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $995,330.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.329%
TD Securities, Effective Rate 1.395%
Oppenheimer, Effective Rate 1.4833%
Jefferies, Effective Rate 1.537%
Susquehanna Valley Central School District at Conklin
Jun 8, 2016 . . . . . . $2,489,000
Bond Anticipation Notes, 2016 (Renewals) Series B (bank qualified).
Dated Jun 29, 2016.
Due Jun 29, 2017.
Purchased $2,489,000.00 by JPMorgan Chase, at 1.03%, effective rate 1.03%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.16%
Jefferies, Effective Rate 1.1929%
Oppenheimer, Effective Rate 1.1973%
Roosevelt & Cross, Effective Rate 1.458%
Sweet Home Central School District
Jun 8, 2016 . . . . . . $18,910,000
School District Serial Bonds, 2016 (book entry).
Dated Jun 21, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.2178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,100,000 | 2.00% | 0.75% | BAM | |
| 6/15/18 | $1,120,000 | 2.00% | 0.85% | BAM | |
| 6/15/19 | $1,140,000 | 2.00% | 1.00% | BAM | |
| 6/15/20 | $1,165,000 | 2.00% | 1.15% | BAM | |
| 6/15/21 | $1,185,000 | 2.00% | 1.30% | BAM | |
| 6/15/22 | $1,210,000 | 2.00% | 1.45% | BAM | |
| 6/15/23 | $1,235,000 | 2.00% | 1.60% | BAM | |
| 6/15/24 | $1,255,000 | 2.00% | 1.70% | BAM | |
| 6/15/25 | $1,300,000 | 2.00% | 1.85% | BAM | |
| 6/15/26 | $1,335,000 | 2.00% | 2.00% | BAM | |
| 6/15/27 | $1,370,000 | 2.00% | 2.10% | BAM | |
| 6/15/28 | $1,405,000 | 2.00% | 2.20% | BAM | |
| 6/15/29 | $1,430,000 | 2.25% | 2.35% | BAM | |
| 6/15/30 | $1,465,000 | 2.50% | 2.40% | BAM | |
| 6/15/31 | $1,195,000 | 3.00% | 2.45% | BAM |
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., Rockfleet Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 2.2542%
JPMorgan, NIC 2.4233%
Tupper Lake Village
Jun 8, 2016 . . . . . . $995,000
Revenue Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jun 21, 2016.
Due Oct 21, 2016.
Purchased $995,000.00 by FNB of Scotia, at 1.09%, effective rate 1.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5366%
Oppenheimer, Effective Rate 1.9698%
Tupper Lake Village
Jun 8, 2016 . . . . . . $1,655,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 21, 2016.
Due Jun 21, 2017.
Purchased $1,655,000.00 by Oppenheimer, at 2.0%, plus $11,591.00, effective rate 1.2996%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3653%
Valley Central School District at Montgomery
Jun 8, 2016 . . . . . . $8,247,672
Bond Anticipation Notes (bank qualified).
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $8,247,670.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.0088%
TD Securities, Effective Rate 1.053%
KeyBank NY, Effective Rate 1.3%
Wappingers Central School District
Jun 8, 2016 . . . . . . $35,715,000
Bond Anticipation Notes, 2016 (Renewals) Series A.
Dated Jun 14, 2016.
Due Dec 15, 2016.
Purchased $35,715,000.00 by Jefferies, at 1.5%, plus $161,076.00, effective rate 0.603%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.7064%
JPMorgan, Effective Rate 0.7548%
JPMorgan, Effective Rate 0.8045%
Bank of America, Effective Rate 0.84%
JPMorgan Chase, Effective Rate 0.97%
Oppenheimer, Effective Rate 0.9751%
West Irondequoit Central School District
Jun 8, 2016 . . . . . . $5,610,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 27, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2024 at par.
Winning bid: Raymond James, at 102.0964, NIC 2.3192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $335,000 | 2.00% | 0.73% | ||
| 6/15/18 | $260,000 | 2.00% | 0.80% | ||
| 6/15/19 | $260,000 | 2.00% | 0.95% | ||
| 6/15/20 | $265,000 | 2.00% | 1.05% | ||
| 6/15/21 | $270,000 | 2.00% | 1.25% | ||
| 6/15/22 | $280,000 | 2.00% | 1.30% | ||
| 6/15/23 | $285,000 | 2.00% | 1.45% | ||
| 6/15/24 | $290,000 | 2.00% | 1.55% | ||
| 6/15/25 | $300,000 | 2.00% | 1.65% | ||
| 6/15/26 | $310,000 | 2.00% | 1.70% | ||
| 6/15/27 | $315,000 | 2.00% | 1.80% | ||
| 6/15/28 | $325,000 | 2.00% | 1.90% | ||
| 6/15/29 | $330,000 | 2.00% | 2.00% | ||
| 6/15/30 | $340,000 | 3.00% | 2.10% | ||
| 6/15/31 | $300,000 | 3.00% | 2.25% | ||
| 6/15/32 | $215,000 | 3.00% | 2.30% | ||
| 6/15/33 | $220,000 | 3.00% | 2.35% | ||
| 6/15/34 | $230,000 | 3.00% | 2.40% | ||
| 6/15/35 | $240,000 | 3.00% | 2.45% | ||
| 6/15/36 | $240,000 | 3.00% | 2.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3357%
SunTrust Robinson, NIC 2.3979%
Robert W. Baird, NIC 2.4436%
NORTH CAROLINA
Fayetteville (City)
Jun 8, 2016 . . . . . . $114,405,000
Public Works Commission Revenue Bonds, Series 2016 (book entry).
Dated Jun 29, 2016.
Due Mar 1, 2017 to 2041.
Callable Mar 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 109.6365, TIC 2.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,775,000 | 5.00% | 0.63% | ||
| 3/1/18 | $1,205,000 | 5.00% | 0.73% | ||
| 3/1/19 | $4,745,000 | 5.00% | 0.87% | ||
| 3/1/20 | $6,545,000 | 5.00% | 0.98% | ||
| 3/1/21 | $6,770,000 | 5.00% | 1.11% | ||
| 3/1/22 | $6,405,000 | 5.00% | 1.23% | ||
| 3/1/23 | $6,635,000 | 5.00% | 1.34% | ||
| 3/1/24 | $4,785,000 | 5.00% | 1.45% | ||
| 3/1/25 | $4,920,000 | 5.00% | 1.56% | ||
| 3/1/26 | $5,060,000 | 5.00% | 1.68% | ||
| 3/1/27 | $4,425,000 | 3.00% | 1.98% | ||
| 3/1/28 | $4,475,000 | 3.00% | 2.18% | ||
| 3/1/29 | $4,545,000 | 3.00% | 2.34% | ||
| 3/1/30 | $4,615,000 | 3.00% | 2.35% | ||
| 3/1/31 | $4,675,000 | 3.00% | 2.40% | ||
| 3/1/32 | $4,735,000 | 3.00% | 2.50% | ||
| 3/1/33 | $4,800,000 | 3.00% | 2.60% | ||
| 3/1/34 | $4,870,000 | 3.00% | 2.70% | ||
| 3/1/35 | $4,925,000 | 3.00% | 2.80% | ||
| 3/1/36 | $3,635,000 | 3.00% | 2.90% | ||
| 3/1/37 | $3,740,000 | 3.00% | 3.00% | ||
| 3/1/38 | $3,855,000 | 3.00% | 3.031% | ||
| 3/1/39 | $3,970,000 | 3.00% | 3.046% | ||
| 3/1/40 | $4,085,000 | 3.00% | 3.06% | ||
| 3/1/41 | $4,210,000 | 3.00% | 3.072% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.5051%
BA Merrill Lynch, TIC 2.5371%
Mesirow Financial, TIC 2.5446%
Robert W. Baird, TIC 2.5562%
JPMorgan, TIC 2.565%
Citigroup, TIC 2.5655%
Raymond James, TIC 2.5657%
OHIO
Wadsworth (City)
Jun 8, 2016 . . . . . . $1,440,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2016 (Limited Tax Bonds).
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $1,440,000.00 by Huntington Invest, at 2.0%, plus $12,816.00, effective rate 1.11%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.139%
Oppenheimer, Effective Rate 1.142%
Huntington Pub Cap, Effective Rate 1.45%
OKLAHOMA
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
Jun 8, 2016 . . . . . . $445,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Washita Valley Bank, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $445,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.249%
Legacy Bank, NIC 1.2991%
Craig County Independent School District No. 17 (Welch)
Jun 7, 2016 . . . . . . $215,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2022.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.4901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $35,000 | 3.50% | NRO | ||
| 7/1/19 | $45,000 | 2.25% | NRO | ||
| 7/1/20 | $45,000 | 2.25% | NRO | ||
| 7/1/21 | $45,000 | 2.50% | NRO | ||
| 7/1/22 | $45,000 | 2.50% | NRO |
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 2.5588%
BOSC, NIC 3.0%
Okmulgee County Independent School District #5
Jun 8, 2016 . . . . . . $180,000
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 | $180,000 | 1.15% | 0.90% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.2475%
Legacy Bank, NIC 1.3491%
BOSC, NIC 1.65%
Country Club Bank, NIC 1.75%
TEXAS
Arlington (City)
Jun 7, 2016 . . . . . . $39,185,000
Water and Wastewater System Revenue Bonds, Series 2016A (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 106.5607, TIC 2.4729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,955,000 | 2.00% | 0.65% | ||
| 6/1/18 | $1,960,000 | 2.00% | 0.76% | ||
| 6/1/19 | $1,960,000 | 2.00% | 0.91% | ||
| 6/1/20 | $1,960,000 | 2.00% | 1.10% | ||
| 6/1/21 | $1,960,000 | 2.00% | 1.21% | ||
| 6/1/22 | $1,960,000 | 2.00% | 1.34% | ||
| 6/1/23 | $1,960,000 | 2.00% | 1.45% | ||
| 6/1/24 | $1,960,000 | 2.00% | 1.55% | ||
| 6/1/25 | $1,955,000 | 2.00% | 1.67% | ||
| 6/1/26 | $1,960,000 | 5.00% | 1.79% | ||
| 6/1/27 | $1,960,000 | 5.00% | 1.93% | ||
| 6/1/28 | $1,960,000 | 5.00% | 2.01% | ||
| 6/1/29 | $1,960,000 | 5.00% | 2.06% | ||
| 6/1/30 | $1,960,000 | 3.00% | 2.55% | ||
| 6/1/31 | $1,960,000 | 3.00% | 2.65% | ||
| 6/1/32 | $1,960,000 | 3.00% | 2.75% | ||
| 6/1/33 | $1,960,000 | 3.00% | 2.85% | ||
| 6/1/34 | $1,960,000 | 3.00% | 2.95% | ||
| 6/1/35 | $1,960,000 | 3.00% | 3.00% | ||
| 6/1/36 | $1,955,000 | 3.00% | 3.05% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.5128%
Citigroup, TIC 2.5179%
BA Merrill Lynch, TIC 2.5228%
Raymond James, TIC 2.5406%
JPMorgan, TIC 2.6164%
Lakeside Municipal Utility District No. 3
Jun 8, 2016 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.1408, NIC 2.9756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 3.00% | 0.75% | NPFGC | |
| 9/1/17 | $25,000 | 3.00% | 1.10% | NPFGC | |
| 9/1/18 | $25,000 | 3.00% | 1.40% | NPFGC | |
| 9/1/19 | $100,000 | 2.00% | 1.50% | NPFGC | |
| 9/1/20 | $150,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/21 | $150,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/22 | $175,000 | 2.00% | 1.90% | NPFGC | |
| 9/1/23 | $175,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/24 | $175,000 | 2.00% | 2.20% | NPFGC | |
| 9/1/25 | $175,000 | 2.25% | 2.35% | NPFGC | |
| 9/1/26 | $175,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/27 | $175,000 | 2.50% | 2.60% | NPFGC | |
| 9/1/28 | $175,000 | 2.50% | 2.70% | NPFGC | |
| 9/1/29 | $175,000 | 2.50% | 2.75% | NPFGC | |
| 9/1/31 | $425,000 | 2.75% | 2.90% | NPFGC | |
| 9/1/33 | $500,000 | 3.00% | 3.00% | NPFGC | |
| 9/1/34 | $250,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/35 | $950,000 | 3.00% | 3.10% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, Sierra Pacific Securities.
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Citigroup, NIC 2.9906%
Raymond James, NIC 3.0165%
RBC Capital Mkts, NIC 3.0218%
Hutchinson Shockey, NIC 3.0607%
Stifel Nicolaus, NIC 3.0716%
FMSbonds, NIC 3.0979%
Palmer Independent School District
Jun 8, 2016 . . . . . . $3,785,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 15, 2016.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 106.7869, TIC 1.8566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $70,000 | 3.00% | 0.70% | PSF | |
| 8/1/17 | $210,000 | 3.00% | 0.80% | PSF | |
| 8/1/18 | $215,000 | 3.00% | 0.90% | PSF | |
| 8/1/19 | $220,000 | 3.00% | 1.00% | PSF | |
| 8/1/20 | $235,000 | 3.00% | 1.10% | PSF | |
| 8/1/21 | $240,000 | 3.00% | 1.25% | PSF | |
| 8/1/22 | $260,000 | 3.00% | 1.35% | PSF | |
| 8/1/23 | $260,000 | 3.00% | 1.45% | PSF | |
| 8/1/24 | $270,000 | 3.00% | 1.55% | PSF | |
| 8/1/25 | $275,000 | 3.00% | 1.65% | PSF | |
| 8/1/26 | $280,000 | 4.00% | 1.75% | PSF | |
| 8/1/27 | $300,000 | 2.00% | 1.85% | PSF | |
| 8/1/28 | $310,000 | 2.25% | 1.95% | PSF | |
| 8/1/29 | $315,000 | 2.50% | 2.00% | PSF | |
| 8/1/30 | $325,000 | 2.75% | 2.05% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Cantor Fitzgerald, TIC 1.8648%
Raymond James, TIC 1.8693%
BOSC, TIC 1.8774%
Hilltop Securities, TIC 1.9933%
Williamson County
Jun 8, 2016 . . . . . . $18,350,000
Limited Tax Park Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: JPMorgan, at 109.7529, TIC 2.476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $525,000 | 2.00% | 0.57% | ||
| 2/15/18 | $625,000 | 4.00% | 0.72% | ||
| 2/15/19 | $655,000 | 5.00% | 0.87% | ||
| 2/15/20 | $690,000 | 5.00% | 1.00% | ||
| 2/15/21 | $710,000 | 2.00% | 1.14% | ||
| 2/15/22 | $740,000 | 5.00% | 1.27% | ||
| 2/15/23 | $775,000 | 5.00% | 1.39% | ||
| 2/15/24 | $815,000 | 5.00% | 1.50% | ||
| 2/15/25 | $855,000 | 5.00% | 1.60% | ||
| 2/15/26 | $900,000 | 5.00% | 1.72% | ||
| 2/15/27 | $945,000 | 4.00% | 1.95% | ||
| 2/15/28 | $980,000 | 4.00% | 2.12% | ||
| 2/15/29 | $1,020,000 | 4.00% | 2.22% | ||
| 2/15/30 | $1,060,000 | 3.00% | 2.44% | ||
| 2/15/31 | $1,090,000 | 3.00% | 2.54% | ||
| 2/15/32 | $1,125,000 | 3.00% | 2.64% | ||
| 2/15/33 | $1,155,000 | 3.00% | 2.69% | ||
| 2/15/34 | $1,190,000 | 3.00% | 2.74% | ||
| 2/15/35 | $1,230,000 | 3.00% | 2.79% | ||
| 2/15/36 | $1,265,000 | 2.75% | 2.884% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 2.4991%
William Blair, TIC 2.5313%
Raymond James, TIC 2.5543%
BOSC, TIC 2.5685%
Hilltop Securities, TIC 2.5788%
Piper Jaffray, TIC 2.5832%
Hutchinson Shockey, TIC 2.5856%
BA Merrill Lynch, TIC 2.5915%
Morgan Stanley, TIC 2.5968%
Robert W. Baird, TIC 2.6116%
RBC Capital Mkts, TIC 2.6241%
WASHINGTON
Seattle (City)
Jun 8, 2016 . . . . . . $160,910,000
Drainage and Wastewater System Improvement and Refunding Revenue Bonds, 2016 (book entry).
Dated Jun 22, 2016.
Due Oct 1, 2016 to Apr 1, 2046.
Callable Apr 1, 2026 at par.
Winning bid: Morgan Stanley, at 114.8087, TIC 2.9214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $210,000 | 5.00% | 0.40% | ||
| 4/1/17 | $1,570,000 | 5.00% | 0.59% | ||
| 4/1/18 | $1,650,000 | 5.00% | 0.71% | ||
| 4/1/19 | $3,725,000 | 5.00% | 0.85% | ||
| 4/1/20 | $3,910,000 | 5.00% | 1.02% | ||
| 4/1/21 | $4,115,000 | 5.00% | 1.14% | ||
| 4/1/22 | $4,325,000 | 5.00% | 1.29% | ||
| 4/1/23 | $4,545,000 | 5.00% | 1.38% | ||
| 4/1/24 | $4,775,000 | 5.00% | 1.49% | ||
| 4/1/25 | $5,025,000 | 5.00% | 1.59% | ||
| 4/1/26 | $5,250,000 | 4.00% | 1.71% | ||
| 4/1/27 | $5,500,000 | 5.00% | 1.83% | ||
| 4/1/28 | $5,755,000 | 4.00% | 2.10% | ||
| 4/1/29 | $5,985,000 | 4.00% | 2.20% | ||
| 4/1/30 | $6,230,000 | 4.00% | 2.26% | ||
| 4/1/31 | $6,485,000 | 4.00% | 2.31% | ||
| 4/1/32 | $6,745,000 | 4.00% | 2.36% | ||
| 4/1/33 | $7,020,000 | 4.00% | 2.41% | ||
| 4/1/34 | $7,310,000 | 4.00% | 2.46% | ||
| 4/1/35 | $7,610,000 | 4.00% | 2.51% | ||
| 4/1/36 | $7,920,000 | 4.00% | 2.56% | ||
| 4/1/37 | $8,245,000 | 4.00% | 2.60% | ||
| 4/1/38 | $8,575,000 | 4.00% | 2.61% | ||
| 4/1/39 | $4,160,000 | 4.00% | 2.63% | ||
| 4/1/41 | $8,835,000 | 4.00% | 2.65% | ||
| 4/1/46 | $25,435,000 | 4.00% | 2.70% |
Other managers: Alamo Capital.
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 2.9313%
BA Merrill Lynch, TIC 2.9319%
Wells Fargo Secs, TIC 2.935%
Mesirow Financial, TIC 2.9384%
JPMorgan, TIC 2.94%
Jefferies, TIC 2.9569%
Barclays Capital, TIC 2.9689%
WISCONSIN
Brown Deer Village
Jun 6, 2016 . . . . . . $3,250,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 27, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2025 at par.
Winning bid: UMB Bank, at 102.5200, TIC 1.8615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $245,000 | 1.50% | 0.65% | ||
| 4/1/18 | $190,000 | 1.50% | 0.80% | ||
| 4/1/19 | $190,000 | 1.50% | 0.95% | ||
| 4/1/20 | $190,000 | 1.50% | 1.10% | ||
| 4/1/21 | $195,000 | 1.50% | 1.20% | ||
| 4/1/22 | $200,000 | 2.00% | 1.30% | ||
| 4/1/23 | $205,000 | 2.00% | 1.40% | ||
| 4/1/24 | $205,000 | 2.00% | 1.50% | ||
| 4/1/25 | $220,000 | 2.00% | 1.60% | ||
| 4/1/26 | $220,000 | 2.00% | 1.65% | ||
| 4/1/27 | $230,000 | 2.25% | 1.70% | ||
| 4/1/28 | $235,000 | 2.50% | 1.75% | ||
| 4/1/29 | $240,000 | 2.50% | 1.85% | ||
| 4/1/30 | $240,000 | 2.50% | 2.00% | ||
| 4/1/31 | $245,000 | 2.50% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cantor Fitzgerald, TIC 1.8633%
BOSC, TIC 1.9021%
Northland Securities, TIC 1.9287%
City Securities, TIC 2.1899%
TAXABLE ISSUES
IOWA
Waterloo (City)
Jun 7, 2016 . . . . . . $9,250,000
Taxable General Obligation Urban Renewal Bonds, Series 2016C (State of Iowa Tax-Exempt) (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $365,000 | 0.90% | 0.90% | ||
| 6/1/18 | $340,000 | 1.10% | 1.10% | ||
| 6/1/19 | $350,000 | 1.20% | 1.20% | ||
| 6/1/20 | $360,000 | 1.50% | 1.50% | ||
| 6/1/21 | $370,000 | 1.65% | 1.65% | ||
| 6/1/22 | $380,000 | 1.90% | 1.90% | ||
| 6/1/23 | $395,000 | 2.05% | 2.05% | ||
| 6/1/24 | $405,000 | 2.20% | 2.20% | ||
| 6/1/25 | $420,000 | 2.30% | 2.30% | ||
| 6/1/26 | $435,000 | 2.40% | 2.40% | ||
| 6/1/27 | $450,000 | 2.50% | 2.50% | ||
| 6/1/28 | $470,000 | 2.60% | 2.60% | ||
| 6/1/29 | $485,000 | 2.70% | 2.70% | ||
| 6/1/30 | $505,000 | 2.80% | 2.80% | ||
| 6/1/31 | $525,000 | 2.90% | 2.90% | ||
| 6/1/32 | $550,000 | 3.00% | 3.00% | ||
| 6/1/33 | $570,000 | 3.10% | 3.10% | ||
| 6/1/34 | $595,000 | 3.20% | 3.20% | ||
| 6/1/35 | $625,000 | 3.30% | 3.30% | ||
| 6/1/36 | $655,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.884%
BOSC, TIC 2.9209%
Piper Jaffray, TIC 2.9694%
Raymond James, TIC 2.9978%
MASSACHUSETTS
Worcester (City)
Jun 8, 2016 . . . . . . $3,670,000
General Obligation Bond Anticipation Notes Series B (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Jun 23, 2016.
Due Dec 21, 2016.
Purchased $3,670,000.00 by Jefferies, at 2.0%, plus $14,459.80, effective rate 1.2031%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.2101%
Eastern Bk Cap Mkts, Effective Rate 1.3071%
