ALABAMA
Huntsville (City)
Jun 14, 2016 . . . . . . $29,890,000
General Obligation School Warrants, Series 2016-B (book entry).
Dated Jun 30, 2016.
Due May 1, 2024 to 2036.
Callable May 1, 2026 at par.
Winning bid: PNC Capital Markets, at 127.1847, TIC 2.7569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/24 | $575,000 | 5.00% | 1.41% | ||
| 5/1/25 | $930,000 | 5.00% | 1.51% | ||
| 5/1/26 | $1,385,000 | 5.00% | 1.61% | ||
| 5/1/27 | $1,880,000 | 5.00% | 1.72% | ||
| 5/1/28 | $2,280,000 | 5.00% | 1.77% | ||
| 5/1/29 | $2,390,000 | 5.00% | 1.82% | ||
| 5/1/30 | $2,510,000 | 5.00% | 1.87% | ||
| 5/1/31 | $2,635,000 | 5.00% | 1.92% | ||
| 5/1/32 | $2,770,000 | 5.00% | 1.96% | ||
| 5/1/33 | $2,910,000 | 5.00% | 2.00% | ||
| 5/1/34 | $3,055,000 | 5.00% | 2.04% | ||
| 5/1/35 | $3,205,000 | 5.00% | 2.08% | ||
| 5/1/36 | $3,365,000 | 5.00% | 2.11% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
JPMorgan, TIC 2.7923%
Raymond James, TIC 2.795%
Citigroup, TIC 2.7998%
Robert W. Baird, TIC 2.834%
Huntsville (City)
Jun 14, 2016 . . . . . . $31,550,000
General Obligation School Refunding Warrants, Series 2016-D (book entry).
Dated Jun 30, 2016.
Due May 1, 2017 to 2030.
Callable May 1, 2026 at par.
Winning bid: PNC Capital Markets, at 117.1797, TIC 1.8988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $165,000 | 3.00% | 0.60% | ||
| 5/1/18 | $15,000 | 3.00% | 0.74% | ||
| 5/1/19 | $2,525,000 | 3.00% | 0.84% | ||
| 5/1/20 | $20,000 | 4.00% | 0.96% | ||
| 5/1/21 | $25,000 | 4.00% | 1.08% | ||
| 5/1/22 | $735,000 | 4.00% | 1.20% | ||
| 5/1/23 | $2,755,000 | 5.00% | 1.30% | ||
| 5/1/24 | $2,500,000 | 5.00% | 1.41% | ||
| 5/1/25 | $5,025,000 | 5.00% | 1.51% | ||
| 5/1/26 | $2,550,000 | 5.00% | 1.61% | ||
| 5/1/27 | $2,675,000 | 5.00% | 1.72% | ||
| 5/1/28 | $6,685,000 | 3.00% | 1.97% | ||
| 5/1/29 | $2,890,000 | 3.00% | 2.13% | ||
| 5/1/30 | $2,985,000 | 3.00% | 2.24% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
JPMorgan, TIC 1.9217%
Raymond James, TIC 1.9276%
Citigroup, TIC 1.939%
Robert W. Baird, TIC 1.9468%
Hutchinson Shockey, TIC 1.9644%
Huntsville (City)
Jun 14, 2016 . . . . . . $35,725,000
General Obligation Warrants, Series 2016-A (book entry).
Dated Jun 30, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Citigroup, at 124.5732, TIC 2.6391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $645,000 | 5.00% | 0.62% | ||
| 5/1/18 | $550,000 | 2.00% | 0.77% | ||
| 5/1/19 | $565,000 | 2.00% | 0.87% | ||
| 5/1/20 | $575,000 | 5.00% | 0.98% | ||
| 5/1/21 | $600,000 | 1.50% | 1.12% | ||
| 5/1/22 | $1,520,000 | 5.00% | 1.18% | ||
| 5/1/23 | $1,595,000 | 5.00% | 1.30% | ||
| 5/1/24 | $1,675,000 | 5.00% | 1.41% | ||
| 5/1/25 | $1,760,000 | 5.00% | 1.52% | ||
| 5/1/26 | $1,845,000 | 5.00% | 1.63% | ||
| 5/1/27 | $1,940,000 | 5.00% | 1.74% | ||
| 5/1/28 | $2,035,000 | 5.00% | 1.80% | ||
| 5/1/29 | $2,140,000 | 5.00% | 1.86% | ||
| 5/1/30 | $2,245,000 | 5.00% | 1.92% | ||
| 5/1/31 | $2,355,000 | 5.00% | 1.98% | ||
| 5/1/32 | $2,475,000 | 5.00% | 2.03% | ||
| 5/1/33 | $2,600,000 | 5.00% | 2.08% | ||
| 5/1/34 | $2,730,000 | 5.00% | 2.13% | ||
| 5/1/35 | $2,865,000 | 5.00% | 2.17% | ||
| 5/1/36 | $3,010,000 | 5.00% | 2.20% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
JPMorgan, TIC 2.6394%
PNC Capital Markets, TIC 2.6407%
Raymond James, TIC 2.6576%
Robert W. Baird, TIC 2.6939%
Hutchinson Shockey, TIC 2.6984%
Huntsville (City)
Jun 14, 2016 . . . . . . $36,030,000
General Obligation Refunding Warrants, Series 2016-C (book entry).
Dated Jun 30, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2026 at par.
Winning bid: PNC Capital Markets, at 117.3652, TIC 1.7317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $165,000 | 3.00% | 0.60% | ||
| 5/1/18 | $1,695,000 | 3.00% | 0.74% | ||
| 5/1/19 | $3,760,000 | 5.00% | 0.84% | ||
| 5/1/20 | $1,835,000 | 5.00% | 0.96% | ||
| 5/1/21 | $40,000 | 4.00% | 1.08% | ||
| 5/1/22 | $2,320,000 | 4.00% | 1.20% | ||
| 5/1/23 | $4,615,000 | 5.00% | 1.30% | ||
| 5/1/24 | $2,525,000 | 5.00% | 1.41% | ||
| 5/1/25 | $4,675,000 | 5.00% | 1.51% | ||
| 5/1/26 | $2,335,000 | 5.00% | 1.61% | ||
| 5/1/27 | $2,450,000 | 5.00% | 1.72% | ||
| 5/1/28 | $6,555,000 | 3.00% | 1.97% | ||
| 5/1/29 | $3,060,000 | 3.00% | 2.13% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 1.7492%
JPMorgan, TIC 1.7573%
Raymond James, TIC 1.7726%
Robert W. Baird, TIC 1.7845%
Hutchinson Shockey, TIC 1.8397%
ARKANSAS
Lakeside School District No. 9 of Garland County
Jun 14, 2016 . . . . . . $3,095,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Apr 1, 2017 to 2036.
Callable Oct 1, 2019 at par.
Winning bid: Raymond James, at 98.7822, TIC 2.3998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $140,000 | 1.00% | 0.70% | ||
| 4/1/18 | $130,000 | 1.00% | 0.80% | ||
| 4/1/19 | $130,000 | 1.00% | 1.00% | ||
| 4/1/20 | $135,000 | 1.10% | 1.10% | ||
| 4/1/21 | $135,000 | 1.25% | 1.25% | ||
| 4/1/23 | $280,000 | 1.40% | 1.40% | ||
| 4/1/25 | $295,000 | 1.65% | 1.65% | ||
| 4/1/27 | $305,000 | 2.00% | 2.00% | ||
| 4/1/29 | $315,000 | 2.125% | 2.125% | ||
| 4/1/32 | $500,000 | 2.40% | 2.40% | ||
| 4/1/34 | $355,000 | 2.75% | 2.75% | ||
| 4/1/36 | $375,000 | 2.75% | 2.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4011%
Ross Sinclaire, TIC 2.4292%
SunTrust Robinson, TIC 2.4449%
Crews & Associates, TIC 2.6576%
South Side School District No. 2 of Van Buren County
Jun 14, 2016 . . . . . . $2,205,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jun 1, 2021 to 2039.
Callable Dec 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.1905, TIC 2.5593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/22 | $200,000 | 1.35% | 1.35% | ||
| 6/1/24 | $200,000 | 1.55% | 1.55% | ||
| 6/1/26 | $205,000 | 1.85% | 1.85% | ||
| 6/1/28 | $210,000 | 2.00% | 2.00% | ||
| 6/1/30 | $225,000 | 2.20% | 2.20% | ||
| 6/1/33 | $355,000 | 2.50% | 2.50% | ||
| 6/1/35 | $255,000 | 2.65% | 2.65% | ||
| 6/1/37 | $270,000 | 2.70% | 2.75% | ||
| 6/1/39 | $285,000 | 2.80% | 2.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.5977%
Ross Sinclaire, TIC 2.5991%
Cantor Fitzgerald, TIC 2.7485%
SunTrust Robinson, TIC 2.7558%
FLORIDA
Florida State Board of Education
Jun 14, 2016 . . . . . . $147,640,000
Public Education Capital Outlay Refunding Bonds, 2016 Series C (book entry).
Dated Jul 14, 2016.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: JPMorgan, at 116.2798, TIC 2.4782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $4,590,000 | 5.00% | 0.70% | ||
| 6/1/19 | $4,820,000 | 5.00% | 0.80% | ||
| 6/1/20 | $5,060,000 | 5.00% | 0.91% | ||
| 6/1/21 | $5,315,000 | 5.00% | 1.03% | ||
| 6/1/22 | $5,580,000 | 5.00% | 1.15% | ||
| 6/1/23 | $5,860,000 | 5.00% | 1.26% | ||
| 6/1/24 | $6,155,000 | 5.00% | 1.36% | ||
| 6/1/25 | $6,460,000 | 5.00% | 1.46% | ||
| 6/1/26 | $6,780,000 | 4.00% | 1.61% | ||
| 6/1/27 | $7,055,000 | 5.00% | 1.67% | ||
| 6/1/28 | $7,405,000 | 5.00% | 1.72% | ||
| 6/1/29 | $7,775,000 | 5.00% | 1.78% | ||
| 6/1/30 | $8,165,000 | 4.00% | 2.09% | ||
| 6/1/31 | $8,490,000 | 4.00% | 2.15% | ||
| 6/1/32 | $8,830,000 | 4.00% | 2.25% | ||
| 6/1/33 | $9,185,000 | 4.00% | 2.30% | ||
| 6/1/34 | $9,555,000 | 2.50% | 2.70% | ||
| 6/1/35 | $9,790,000 | 4.00% | 2.39% | ||
| 6/1/36 | $10,185,000 | 4.00% | 2.42% | ||
| 6/1/37 | $10,585,000 | 2.625% | 2.816% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 2.486%
Citigroup, TIC 2.495%
BA Merrill Lynch, TIC 2.504%
Raymond James, TIC 2.5194%
Barclays Capital, TIC 2.5359%
INDIANA
Vincennes (City)
Jun 14, 2016 . . . . . . $5,275,000
Sewage Works Revenue Bonds of 2016 (book entry).
Dated Jun 28, 2016.
Due Jul 1, 2024 to Jan 1, 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.5292, NIC 2.0508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $855,000 | 2.00% | 1.75% | BAM | |
| 1/1/25 | $860,000 | 2.00% | 1.80% | BAM | |
| 7/1/25 | $880,000 | 2.00% | 1.85% | BAM | |
| 7/1/26 | $1,780,000 | 2.00% | 2.00% | BAM | |
| 1/1/27 | $900,000 | 2.00% | 2.15% | BAM |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.2281%
City Securities, NIC 2.4374%
Vincennes (City)
Jun 14, 2016 . . . . . . $6,715,000
Waterworks Revenue Bonds of 2016 (book entry).
Dated Jun 28, 2016.
Due Jun 1, 2017 to Dec 1, 2036.
Callable Jun 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 100.1086, NIC 2.6502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $135,000 | 2.00% | 0.80% | BAM | |
| 12/1/17 | $135,000 | 2.00% | 0.85% | BAM | |
| 6/1/18 | $140,000 | 2.00% | 0.95% | BAM | |
| 12/1/18 | $140,000 | 2.00% | 1.00% | BAM | |
| 6/1/19 | $140,000 | 2.00% | 1.10% | BAM | |
| 12/1/19 | $140,000 | 2.00% | 1.20% | BAM | |
| 6/1/20 | $140,000 | 2.00% | 1.25% | BAM | |
| 12/1/20 | $145,000 | 2.00% | 1.30% | BAM | |
| 6/1/21 | $145,000 | 2.00% | 1.35% | BAM | |
| 12/1/21 | $145,000 | 2.00% | 1.40% | BAM | |
| 6/1/22 | $145,000 | 2.00% | 1.55% | BAM | |
| 12/1/22 | $150,000 | 2.00% | 1.60% | BAM | |
| 6/1/23 | $150,000 | 2.00% | 1.65% | BAM | |
| 12/1/23 | $150,000 | 2.00% | 1.70% | BAM | |
| 6/1/24 | $155,000 | 2.00% | 1.75% | BAM | |
| 12/1/24 | $155,000 | 2.00% | 1.80% | BAM | |
| 6/1/25 | $155,000 | 2.00% | 1.85% | BAM | |
| 12/1/25 | $160,000 | 2.00% | 1.90% | BAM | |
| 12/1/26 | $320,000 | 2.00% | 2.00% | BAM | |
| 12/1/27 | $330,000 | 2.00% | 2.15% | BAM | |
| 12/1/28 | $340,000 | 2.25% | 2.30% | BAM | |
| 12/1/29 | $350,000 | 2.50% | 2.50% | BAM | |
| 12/1/30 | $360,000 | 3.00% | 2.50% | BAM | |
| 6/1/32 | $560,000 | 3.00% | 2.70% | BAM | |
| 6/1/33 | $385,000 | 3.00% | 2.85% | BAM | |
| 12/1/34 | $600,000 | 3.00% | 3.00% | BAM | |
| 12/1/36 | $845,000 | 3.00% | 3.05% | BAM |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.6743%
City Securities, NIC 2.8298%
KANSAS
Assaria (City)
Jun 13, 2016 . . . . . . $350,000
General Obligation Bonds, Series 2016 (bank qualified).
Dated Jul 1, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.0198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $10,000 | 4.00% | 0.75% | ||
| 10/1/18 | $10,000 | 4.00% | 1.00% | ||
| 10/1/19 | $15,000 | 4.00% | 1.25% | ||
| 10/1/20 | $15,000 | 4.00% | 1.40% | ||
| 10/1/21 | $15,000 | 4.00% | 1.60% | ||
| 10/1/22 | $15,000 | 4.00% | 1.80% | ||
| 10/1/24 | $30,000 | 2.00% | 2.00% | ||
| 10/1/26 | $30,000 | 2.25% | 2.25% | ||
| 10/1/28 | $40,000 | 2.50% | 2.50% | ||
| 10/1/30 | $40,000 | 2.75% | 2.75% | ||
| 10/1/32 | $40,000 | 3.00% | 3.00% | ||
| 10/1/34 | $40,000 | 3.25% | 3.25% | ||
| 10/1/36 | $50,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 3.7873%
KENTUCKY
Jefferson County School District Finance Corporation
Jun 14, 2016 . . . . . . $39,855,000
School Building Revenue Bonds, Series 2016A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 6, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.6195, TIC 2.6098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $885,000 | 2.00% | 0.70% | ||
| 7/1/18 | $890,000 | 2.00% | 0.90% | ||
| 7/1/19 | $1,150,000 | 2.00% | 1.02% | ||
| 7/1/20 | $1,230,000 | 2.00% | 1.10% | ||
| 7/1/21 | $1,665,000 | 2.00% | 1.20% | ||
| 7/1/22 | $1,975,000 | 3.00% | 1.35% | ||
| 7/1/23 | $2,040,000 | 3.00% | 1.50% | ||
| 7/1/24 | $2,080,000 | 3.00% | 1.60% | ||
| 7/1/25 | $2,130,000 | 4.00% | 1.70% | ||
| 7/1/26 | $2,155,000 | 4.00% | 1.80% | ||
| 7/1/27 | $2,180,000 | 4.00% | 2.08% | ||
| 7/1/28 | $2,205,000 | 4.00% | 2.15% | ||
| 7/1/29 | $2,220,000 | 3.00% | 2.50% | ||
| 7/1/30 | $2,245,000 | 3.00% | 2.60% | ||
| 7/1/31 | $2,280,000 | 2.50% | 2.70% | ||
| 7/1/32 | $2,350,000 | 2.75% | 2.80% | ||
| 7/1/33 | $2,425,000 | 2.75% | 2.85% | ||
| 7/1/36 | $7,750,000 | 3.00% | 3.00% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.6681%
Fidelity Capital, TIC 2.8073%
Powell County School District Finance Corporation
Jun 14, 2016 . . . . . . $4,120,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Duncan-Williams, at 98.9155, NIC 2.6692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $170,000 | 1.15% | 1.15% | ||
| 8/1/21 | $265,000 | 1.60% | 1.60% | ||
| 8/1/25 | $660,000 | 2.10% | 2.10% | ||
| 8/1/29 | $775,000 | 2.25% | 2.25% | ||
| 8/1/32 | $795,000 | 2.50% | 2.55% | ||
| 8/1/34 | $715,000 | 2.75% | 2.80% | ||
| 8/1/36 | $740,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.7431%
Robert W. Baird, NIC 2.7698%
Raymond James, NIC 2.8846%
Stifel Nicolaus, NIC 2.9047%
MAINE
South Berwick (Town)
Jun 14, 2016 . . . . . . $4,000,000
2016 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Oct 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 103.2821, TIC 1.3986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $400,000 | 2.00% | 0.65% | ||
| 10/1/18 | $400,000 | 2.00% | 0.80% | ||
| 10/1/19 | $400,000 | 2.00% | 0.90% | ||
| 10/1/20 | $400,000 | 2.00% | 1.00% | ||
| 10/1/21 | $400,000 | 2.00% | 1.10% | ||
| 10/1/22 | $400,000 | 2.00% | 1.20% | ||
| 10/1/23 | $400,000 | 2.00% | 1.30% | ||
| 10/1/24 | $400,000 | 2.00% | 1.40% | ||
| 10/1/25 | $400,000 | 2.00% | 1.50% | ||
| 10/1/26 | $400,000 | 2.00% | 1.60% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.3997%
Robert W. Baird, TIC 1.4296%
William Blair, TIC 1.4382%
UBS Financial Svcs, TIC 1.4819%
Citigroup, TIC 1.4845%
SunTrust Robinson, TIC 1.4942%
FTN Fin Cap Mkts, TIC 1.511%
Wells Fargo Secs, TIC 1.5174%
MASSACHUSETTS
Bellingham (Town)
Jun 14, 2016 . . . . . . $2,515,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified) (book entry).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $2,515,000.00 by Century Bk, at 0.85%, effective rate 0.85%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.924%
Oppenheimer, Effective Rate 0.9851%
Jefferies, Effective Rate 1.1877%
Fitchburg (City)
Jun 14, 2016 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $2,500,000.00 by Century Bank of Okla, at 0.8%, effective rate 0.8%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.9088%
Eastern Bk Cap Mkts, Effective Rate 0.924%
Jefferies, Effective Rate 0.9881%
Fitchburg (City)
Jun 14, 2016 . . . . . . $9,395,000
General Obligation State Qualified Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jun 23, 2016.
Due Sep 1, 2016 to 2027.
Callable Sep 1, 2025 at par.
Winning bid: JPMorgan, at 109.4803, TIC 1.4057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,195,000 | 2.00% | 0.58% | ||
| 9/1/17 | $1,145,000 | 3.00% | 0.77% | ||
| 9/1/18 | $1,445,000 | 4.00% | 0.84% | ||
| 9/1/19 | $930,000 | 4.00% | 0.94% | ||
| 9/1/20 | $930,000 | 4.00% | 1.05% | ||
| 9/1/21 | $625,000 | 4.00% | 1.16% | ||
| 9/1/22 | $625,000 | 4.00% | 1.28% | ||
| 9/1/23 | $620,000 | 4.00% | 1.38% | ||
| 9/1/24 | $620,000 | 4.00% | 1.49% | ||
| 9/1/25 | $615,000 | 4.00% | 1.59% | ||
| 9/1/26 | $330,000 | 3.00% | 1.75% | ||
| 9/1/27 | $315,000 | 2.00% | 2.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.4102%
FTN Fin Cap Mkts, TIC 1.4573%
Raymond James, TIC 1.4576%
Roosevelt & Cross, TIC 1.4716%
Robert W. Baird, TIC 1.5497%
Sandwich (Town)
Jun 14, 2016 . . . . . . $1,850,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 24, 2016.
Due Nov 4, 2016.
Purchased $1,850,000.00 by Eastern Bk Cap Mkts, at 1.6%, plus $5,691.83, effective rate 0.748%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.78%
Century Bk, Effective Rate 0.8692%
Jefferies, Effective Rate 0.9282%
Shrewsbury (Town)
Jun 14, 2016 . . . . . . $450,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 29, 2016.
Due Jul 29, 2016.
Purchased $450,000.00 by UniBank Fiscal Adv, at 0.7%, effective rate 0.7%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.74%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Century Bk, Effective Rate 1.0%
Winchester (Town)
Jun 14, 2016 . . . . . . $25,395,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 28, 2016.
Due Oct 28, 2016.
Purchased $25,395,000.00 by JPMorgan, at 2.0%, plus $129,006.60, effective rate 0.476%.
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 0.497%
Eastern Bk Cap Mkts, Effective Rate 0.528%
Jefferies, Effective Rate 0.597%
Century Bk, Effective Rate 0.8%
MINNESOTA
Dundas (City)
Jun 13, 2016 . . . . . . $1,100,000
General Obligation Sewer Revenue Bonds, Series 2016A (MN State Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 13, 2016.
Due Nov 1, 2018 to 2037.
Callable Nov 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $90,000 | 0.90% | 0.90% | ||
| 11/1/22 | $150,000 | 1.30% | 1.30% | ||
| 11/1/25 | $150,000 | 1.60% | 1.60% | ||
| 11/1/28 | $160,000 | 1.90% | 1.90% | ||
| 11/1/31 | $170,000 | 2.25% | 2.25% | ||
| 11/1/34 | $180,000 | 2.60% | 2.60% | ||
| 11/1/37 | $200,000 | 2.85% | 2.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.4086%
Robert W. Baird, TIC 2.4465%
Elk River (City)
Jun 14, 2016 . . . . . . $1,370,000
Electric Revenue Refunding Bonds, Series 2016B (book entry).
Dated Jul 14, 2016.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 103.8903, TIC 1.3255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $220,000 | 2.00% | 0.70% | ||
| 2/1/18 | $220,000 | 2.00% | 0.85% | ||
| 2/1/19 | $225,000 | 2.00% | 1.00% | ||
| 2/1/20 | $230,000 | 2.00% | 1.11% | ||
| 2/1/21 | $235,000 | 2.00% | 1.22% | ||
| 2/1/22 | $240,000 | 4.00% | 1.32% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bernardi Securities, TIC 1.4359%
Rush City (City)
Jun 13, 2016 . . . . . . $1,545,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $135,000 | 1.00% | 1.00% | ||
| 2/1/22 | $230,000 | 1.20% | 1.20% | ||
| 2/1/24 | $260,000 | 1.45% | 1.45% | ||
| 2/1/26 | $230,000 | 1.65% | 1.65% | ||
| 2/1/28 | $230,000 | 1.90% | 1.90% | ||
| 2/1/30 | $230,000 | 2.15% | 2.15% | ||
| 2/1/32 | $230,000 | 2.35% | 2.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0892%
Robert W. Baird, TIC 2.1874%
Spring Lake Park Independent School District No. 16
Jun 14, 2016 . . . . . . $46,245,000
General Obligation School Building Bonds, Series 2016A (MN School District Credit Enhancement Program) (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2024 to 2035.
Callable Feb 1, 2026 at par.
Winning bid: Jefferies, at 108.7653, TIC 2.7605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $630,000 | 4.00% | 1.45% | ||
| 2/1/25 | $620,000 | 4.00% | 1.55% | ||
| 2/1/26 | $1,000,000 | 4.00% | 1.65% | ||
| 2/1/27 | $1,030,000 | 5.00% | 1.75% | ||
| 2/1/28 | $1,075,000 | 5.00% | 1.80% | ||
| 2/1/29 | $1,125,000 | 4.00% | 2.00% | ||
| 2/1/30 | $6,330,000 | 3.50% | 2.32% | ||
| 2/1/31 | $6,395,000 | 4.00% | 2.25% | ||
| 2/1/32 | $6,655,000 | 4.00% | 2.30% | ||
| 2/1/33 | $6,920,000 | 3.00% | 2.65% | ||
| 2/1/35 | $14,465,000 | 3.00% | 2.90% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Ramirez & Co., Inc., FTN Financial Capital Markets.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.7655%
Citigroup, TIC 2.7686%
Wells Fargo Secs, TIC 2.779%
JPMorgan, TIC 2.789%
Robert W. Baird, TIC 2.7916%
UBS Financial Svcs, TIC 2.8313%
St. Peter (City)
Jun 13, 2016 . . . . . . $2,405,000
General Obligation Tax Increment Finance Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Feb 1, 2018 to 2039.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $175,000 | 0.85% | 0.85% | ||
| 2/1/21 | $180,000 | 1.10% | 1.10% | ||
| 2/1/23 | $185,000 | 1.35% | 1.35% | ||
| 2/1/25 | $190,000 | 1.65% | 1.65% | ||
| 2/1/27 | $200,000 | 1.85% | 1.85% | ||
| 2/1/29 | $210,000 | 2.10% | 2.10% | ||
| 2/1/31 | $225,000 | 2.30% | 2.30% | ||
| 2/1/33 | $235,000 | 2.50% | 2.50% | ||
| 2/1/35 | $255,000 | 2.70% | 2.70% | ||
| 2/1/37 | $265,000 | 2.80% | 2.80% | ||
| 2/1/39 | $285,000 | 2.90% | 2.90% |
In association with: HomeTown Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.547%
Stifel Nicolaus, NIC 2.5716%
Robert W. Baird, NIC 2.6096%
NEW HAMPSHIRE
Portsmouth (City)
Jun 14, 2016 . . . . . . $8,630,000
General Obligation Refunding Bonds, Series A (book entry).
Dated Jun 23, 2016.
Due Jan 15, 2020 to 2029.
Non-callable.
Winning bid: Janney Montgomery, at 116.4824, TIC 1.5689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/20 | $870,000 | 3.00% | 0.87% | ||
| 1/15/21 | $870,000 | 2.00% | 1.00% | ||
| 1/15/22 | $865,000 | 4.00% | 1.12% | ||
| 1/15/23 | $865,000 | 4.00% | 1.22% | ||
| 1/15/24 | $865,000 | 4.00% | 1.33% | ||
| 1/15/25 | $860,000 | 4.00% | 1.42% | ||
| 1/15/26 | $860,000 | 4.00% | 1.54% | ||
| 1/15/27 | $860,000 | 4.00% | 1.68% | ||
| 1/15/28 | $860,000 | 4.00% | 1.80% | ||
| 1/15/29 | $855,000 | 4.00% | 2.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.6233%
JPMorgan, TIC 1.6348%
Citigroup, TIC 1.639%
Morgan Stanley, TIC 1.6984%
Hutchinson Shockey, TIC 1.7094%
Portsmouth (City)
Jun 14, 2016 . . . . . . $24,080,000
General Obligation Capital Improvement Loan of 2016 Bonds, Series B (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Citigroup, at 110.4571, TIC 1.8712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,615,000 | 2.00% | 0.58% | ||
| 6/15/18 | $1,610,000 | 3.00% | 0.68% | ||
| 6/15/19 | $1,845,000 | 4.00% | 0.80% | ||
| 6/15/20 | $1,850,000 | 4.00% | 0.92% | ||
| 6/15/21 | $1,855,000 | 4.00% | 1.05% | ||
| 6/15/22 | $1,755,000 | 4.00% | 1.15% | ||
| 6/15/23 | $1,755,000 | 4.00% | 1.25% | ||
| 6/15/24 | $1,760,000 | 4.00% | 1.35% | ||
| 6/15/25 | $1,765,000 | 4.00% | 1.45% | ||
| 6/15/26 | $1,775,000 | 4.00% | 1.55% | ||
| 6/15/27 | $830,000 | 2.00% | 1.85% | ||
| 6/15/28 | $825,000 | 2.00% | 2.00% | ||
| 6/15/29 | $605,000 | 2.00% | 2.10% | ||
| 6/15/30 | $605,000 | 2.00% | 2.20% | ||
| 6/15/31 | $605,000 | 3.00% | 2.20% | ||
| 6/15/32 | $605,000 | 3.00% | 2.25% | ||
| 6/15/33 | $605,000 | 3.00% | 2.30% | ||
| 6/15/34 | $605,000 | 3.00% | 2.35% | ||
| 6/15/35 | $605,000 | 3.00% | 2.39% | ||
| 6/15/36 | $605,000 | 3.00% | 2.42% |
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., Edward Jones, Bank of New York Mellon Capital Markets, LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.8738%
Janney Montgomery, TIC 1.9253%
Morgan Stanley, TIC 1.9326%
JPMorgan, TIC 1.9329%
Hutchinson Shockey, TIC 1.9368%
Piper Jaffray, TIC 1.9502%
NEW JERSEY
Caldwell Borough
Jun 14, 2016 . . . . . . $5,828,717
Bond Anticipation Notes, Series 2016A: $3,586,717 General Capital Improvement and $2,242,562 Water Utility (bank qualified).
Dated Jun 22, 2016.
Due Jun 21, 2017.
Purchased $5,828,720.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.137%
Jefferies, Effective Rate 1.146%
Oppenheimer, Effective Rate 1.2359%
Camden County
Jun 14, 2016 . . . . . . $2,600,000
County College Refunding Bonds, Series 2016 (book entry).
Dated Jun 28, 2016.
Due Sep 1, 2016 to Mar 1, 2023.
Non-callable.
Winning bid: Fidelity Capital, at 101.9073, TIC 1.4399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $30,000 | 5.00% | 0.50% | ||
| 3/1/17 | $25,000 | 5.00% | 0.75% | ||
| 3/1/18 | $40,000 | 5.00% | 0.88% | ||
| 3/1/19 | $485,000 | 2.00% | 1.00% | ||
| 3/1/20 | $490,000 | 1.00% | 1.08% | ||
| 3/1/21 | $500,000 | 2.00% | 1.20% | ||
| 3/1/22 | $510,000 | 2.00% | 1.34% | ||
| 3/1/23 | $520,000 | 2.00% | 1.46% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, City Securities Corp..
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 1.5285%
Janney Montgomery, TIC 1.5799%
Robert W. Baird, TIC 1.5887%
Camden County
Jun 14, 2016 . . . . . . $3,000,000
County College Bonds of 2016 (book entry).
Dated Jun 28, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: Fidelity Capital, at 100.0333, TIC 2.0756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $165,000 | 2.00% | 0.79% | ||
| 3/1/18 | $180,000 | 2.00% | 0.90% | ||
| 3/1/19 | $180,000 | 2.00% | 1.02% | ||
| 3/1/20 | $185,000 | 2.00% | 1.08% | ||
| 3/1/21 | $185,000 | 2.00% | 1.20% | ||
| 3/1/22 | $190,000 | 2.00% | 1.34% | ||
| 3/1/23 | $195,000 | 2.00% | 1.46% | ||
| 3/1/24 | $200,000 | 2.00% | 1.59% | ||
| 3/1/25 | $205,000 | 2.00% | 1.72% | ||
| 3/1/26 | $210,000 | 2.00% | 1.84% | ||
| 3/1/27 | $210,000 | 2.00% | 2.05% | ||
| 3/1/28 | $215,000 | 2.00% | 2.20% | ||
| 3/1/29 | $220,000 | 2.125% | 2.33% | ||
| 3/1/30 | $225,000 | 2.125% | 2.40% | ||
| 3/1/31 | $235,000 | 2.375% | 2.50% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, City Securities Corp..
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.0785%
Janney Montgomery, TIC 2.2715%
Robert W. Baird, TIC 2.3631%
East Greenwich Township
Jun 14, 2016 . . . . . . $1,000,000
Tax Anticipation Notes of 2016, Series A: (bank qualified).
Dated Jun 23, 2016.
Due Nov 10, 2016.
Purchased $1,000,000.00 by Capital Bank of NJ, at 0.7%, effective rate 0.7%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.3999%
Oppenheimer, Effective Rate 1.9582%
Hudson County
Jun 14, 2016 . . . . . . $13,100,000
$10,100,000 Vo-Tech Bonds, Series 2016A (book entry). $10,100,000
Dated Jul 1, 2016.
Due Jul 1, 2017 to 2032.
Callable Jul 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.9843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $520,000 | 2.00% | 0.70% | ||
| 7/1/18 | $530,000 | 3.00% | 0.80% | ||
| 7/1/19 | $540,000 | 4.00% | 0.90% | ||
| 7/1/20 | $550,000 | 4.00% | 1.00% | ||
| 7/1/21 | $565,000 | 4.00% | 1.15% | ||
| 7/1/22 | $580,000 | 4.00% | 1.30% | ||
| 7/1/23 | $600,000 | 5.00% | 1.40% | ||
| 7/1/24 | $615,000 | 4.00% | 1.50% | ||
| 7/1/25 | $630,000 | 4.00% | 1.62% | ||
| 7/1/26 | $650,000 | 4.00% | 1.72% | ||
| 7/1/27 | $670,000 | 2.00% | 1.95% | ||
| 7/1/28 | $690,000 | 2.00% | 2.05% | ||
| 7/1/29 | $710,000 | 2.00% | 2.15% | ||
| 7/1/30 | $730,000 | 2.25% | 2.25% | ||
| 7/1/31 | $750,000 | 2.25% | 2.30% | ||
| 7/1/32 | $770,000 | 2.25% | 2.35% |
$3,000,000 County College Bonds, Series 2016B (County College Bond act P.L. 1971, c.12, as amended) (book entry). $3,000,000
Dated Jul 1, 2016.
Due Jul 1, 2017 to 2031.
Callable Jul 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.9843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $165,000 | 2.00% | 0.70% | ||
| 7/1/18 | $170,000 | 3.00% | 0.80% | ||
| 7/1/19 | $170,000 | 4.00% | 0.90% | ||
| 7/1/20 | $175,000 | 4.00% | 1.00% | ||
| 7/1/21 | $180,000 | 4.00% | 1.15% | ||
| 7/1/22 | $185,000 | 4.00% | 1.30% | ||
| 7/1/23 | $190,000 | 5.00% | 1.40% | ||
| 7/1/24 | $200,000 | 4.00% | 1.50% | ||
| 7/1/25 | $205,000 | 4.00% | 1.62% | ||
| 7/1/26 | $210,000 | 4.00% | 1.72% | ||
| 7/1/27 | $215,000 | 2.00% | 1.95% | ||
| 7/1/28 | $225,000 | 2.00% | 2.05% | ||
| 7/1/29 | $230,000 | 2.00% | 2.15% | ||
| 7/1/30 | $235,000 | 2.25% | 2.25% | ||
| 7/1/31 | $245,000 | 2.25% | 2.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 1.9929%
Jefferies, TIC 2.0439%
FTN Fin Cap Mkts, TIC 2.1362%
Robert W. Baird, TIC 2.176%
BA Merrill Lynch, TIC 2.1774%
Jefferson Township
Jun 14, 2016 . . . . . . $2,426,400
Bond Anticipation Note (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $2,426,400.00 by Lakeland Bank, at 0.8%, effective rate 0.8%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.13%
Jefferies, Effective Rate 1.144%
TD Securities, Effective Rate 1.213%
Passaic (City)
Jun 14, 2016 . . . . . . $8,268,500
Notes, Consisting of: $7,188,500 Bond Anticipation Notes and $1,080,000 Special Emergency Notes (bank qualified) (book entry).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $8,268,500.00 by Valley National Bank, at 1.1%, effective rate 1.1%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.17%
Capital One Pub Fund, Effective Rate 1.19%
Union County
Jun 14, 2016 . . . . . . $77,500,000
General Improvement Bonds of 2016 and County College Bons of 2016 (Series B) (book entry). $72,425,000
Dated Jun 15, 2016.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at n/a, NIC 1.9563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,750,000 | 2.00% | 0.65% | ||
| 3/1/18 | $4,050,000 | 2.00% | 0.89% | ||
| 3/1/19 | $4,350,000 | 2.00% | 1.03% | ||
| 3/1/20 | $4,650,000 | 2.00% | 1.16% | ||
| 3/1/21 | $4,950,000 | 2.00% | 1.33% | ||
| 3/1/22 | $5,250,000 | 2.00% | 1.46% | ||
| 3/1/23 | $5,550,000 | 2.00% | 1.59% | ||
| 3/1/24 | $5,850,000 | 2.00% | 1.74% | ||
| 3/1/25 | $6,150,000 | 2.00% | 1.89% | ||
| 3/1/26 | $6,065,000 | 2.00% | 1.99% | ||
| 3/1/27 | $5,400,000 | 2.00% | 2.10% | ||
| 3/1/28 | $5,410,000 | 2.00% | 2.16% | ||
| 3/1/29 | $5,500,000 | 2.00% | 2.22% | ||
| 3/1/30 | $5,500,000 | 2.00% | 2.29% |
County Vocational-Technical School Bonds of 2016 (book entry). $2,075,000
Dated Jun 15, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, NIC 1.9563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $200,000 | 2.00% | 0.65% | ||
| 3/1/18 | $200,000 | 2.00% | 0.89% | ||
| 3/1/19 | $200,000 | 2.00% | 1.03% | ||
| 3/1/20 | $200,000 | 2.00% | 1.16% | ||
| 3/1/21 | $200,000 | 2.00% | 1.33% | ||
| 3/1/22 | $200,000 | 2.00% | 1.46% | ||
| 3/1/23 | $200,000 | 2.00% | 1.59% | ||
| 3/1/24 | $200,000 | 2.00% | 1.74% | ||
| 3/1/25 | $200,000 | 2.00% | 1.89% | ||
| 3/1/26 | $275,000 | 2.00% | 1.99% |
County College Bonds of 2016 (Series A) (book entry). $3,000,000
Dated Jun 15, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, NIC 1.9563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $300,000 | 2.00% | 0.65% | ||
| 3/1/18 | $300,000 | 2.00% | 0.89% | ||
| 3/1/19 | $300,000 | 2.00% | 1.03% | ||
| 3/1/20 | $300,000 | 2.00% | 1.16% | ||
| 3/1/21 | $300,000 | 2.00% | 1.33% | ||
| 3/1/22 | $300,000 | 2.00% | 1.46% | ||
| 3/1/23 | $300,000 | 2.00% | 1.59% | ||
| 3/1/24 | $300,000 | 2.00% | 1.74% | ||
| 3/1/25 | $300,000 | 2.00% | 1.89% | ||
| 3/1/26 | $300,000 | 2.00% | 1.99% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Mesirow Financial, NIC 1.9786%
Citigroup, NIC 1.9974%
Morgan Stanley, NIC 2.029%
Wells Fargo Secs, NIC 2.044%
Hutchinson Shockey, NIC 2.0651%
Robert W. Baird, NIC 2.2642%
Wayne Township
Jun 14, 2016 . . . . . . $13,098,000
General Improvement Bonds, Series 2016 (book entry).
Dated Jul 15, 2016.
Due Jul 15, 2017 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 1.315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,000,000 | 2.00% | 0.55% | ||
| 7/15/18 | $1,098,000 | 2.00% | 0.70% | ||
| 7/15/19 | $1,450,000 | 2.00% | 0.85% | ||
| 7/15/20 | $1,350,000 | 2.00% | 0.95% | ||
| 7/15/21 | $1,400,000 | 2.00% | 1.10% | ||
| 7/15/22 | $1,350,000 | 2.00% | 1.22% | ||
| 7/15/23 | $1,450,000 | 2.00% | 1.32% | ||
| 7/15/24 | $2,000,000 | 2.00% | 1.45% | ||
| 7/15/25 | $2,000,000 | 2.00% | 1.54% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 1.3152%
JPMorgan, TIC 1.3637%
UBS Financial Svcs, TIC 1.4229%
Robert W. Baird, TIC 1.4314%
Wayne Township
Jun 14, 2016 . . . . . . $16,864,691
Bond Anticipation Notes, Series 2016: $9,981,691 General Improvement; $5,783,000 Water/Sewer Utility; and $1,100,000 Tax Appeal Refunding (book entry).
Dated Jul 15, 2016.
Due Jul 14, 2017.
Purchased $16,864,690.00 by Jefferies, at 2.0%, plus $205,751.00, effective rate 0.776%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.797%
Oppenheimer, Effective Rate 0.884%
NEW MEXICO
Santa Fe County
Jun 14, 2016 . . . . . . $24,860,000
General Obligation Improvement and Refunding Bonds, Series 2016 (book entry).
Dated Jul 21, 2016.
Due Jul 1, 2017 to 2031.
Callable Jul 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.6266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $615,000 | 2.00% | 0.70% | ||
| 7/1/18 | $385,000 | 2.00% | 0.80% | ||
| 7/1/19 | $3,600,000 | 2.00% | 0.90% | ||
| 7/1/20 | $3,640,000 | 5.00% | 1.00% | ||
| 7/1/21 | $3,225,000 | 5.00% | 1.10% | ||
| 7/1/22 | $3,255,000 | 5.00% | 1.20% | ||
| 7/1/23 | $3,290,000 | 5.00% | 1.30% | ||
| 7/1/24 | $3,215,000 | 5.00% | 1.40% | ||
| 7/1/25 | $650,000 | 3.00% | 1.50% | ||
| 7/1/28 | $1,200,000 | 2.00% | 2.00% | ||
| 7/1/29 | $600,000 | 2.125% | 2.20% | ||
| 7/1/30 | $600,000 | 2.25% | 2.40% | ||
| 7/1/31 | $585,000 | 2.375% | 2.50% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Sierra Pacific Securities, Bernardi Securities, Inc., UMB Bank, N.A.., Alamo Capital, Eastern Bank Capital Markets, Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 1.6362%
UBS Financial Svcs, TIC 1.6569%
Morgan Stanley, TIC 1.678%
FTN Fin Cap Mkts, TIC 1.682%
Citigroup, TIC 1.7013%
NEW YORK
Addison Central School District
Jun 14, 2016 . . . . . . $13,000,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Jun 27, 2016.
Due Jun 27, 2017.
Purchased $13,000,000.00 by TD Securities, at 2.0%, plus $137,800.00, effective rate 0.94%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.967%
JPMorgan Chase, Effective Rate 1.02%
JPMorgan, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.21%
Binghamton City School District
Jun 14, 2016 . . . . . . $5,000,000
Tax Anticipation Notes, 2016.
Dated Jun 30, 2016.
Due Jan 31, 2017.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $14,602.00, effective rate 0.9994%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.04%
TD Securities, Effective Rate 1.1789%
Cassadaga Valley Central School District
Jun 14, 2016 . . . . . . $950,972
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $950,970.00 by Roosevelt & Cross, at 2.0%, plus $6,408.00, effective rate 1.3262%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.425%
Bank of Greene Co, Effective Rate 1.65%
Chittenango Central School District
Jun 14, 2016 . . . . . . $620,621
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $620,620.00 by Roosevelt & Cross, at 2.0%, plus $3,978.00, effective rate 1.359%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.6992%
Chittenango Central School District
Jun 14, 2016 . . . . . . $784,546
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jul 1, 2016.
Due Jun 30, 2017.
Purchased $784,550.00 by Roosevelt & Cross, at 1.5%, plus $1,393.00, effective rate 1.322%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.6815%
Gates Chili Central School District
Jun 14, 2016 . . . . . . $8,669,700
Bond Anticipation Notes, 2016 (Renewal).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $8,669,700.00 by TD Securities, at 2.0%, plus $91,291.94, effective rate 0.944%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.01%
Jefferies, Effective Rate 1.0975%
Oppenheimer, Effective Rate 1.1399%
Holland Patent Central School District
Jun 14, 2016 . . . . . . $4,395,830
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $4,395,830.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.13%
Jefferies, Effective Rate 1.148%
Lansing Central School District
Jun 14, 2016 . . . . . . $4,100,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $4,100,000.00 by TD Securities, at 2.0%, plus $40,180.00, effective rate 1.02%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.15%
Jefferies, Effective Rate 1.182%
Tompkins Co. Trust, Effective Rate 1.9%
Mount Markham Central School Distict
Jun 14, 2016 . . . . . . $3,900,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $3,900,000.00 by Jefferies, at 2.0%, plus $31,319.00, effective rate 1.197%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3119%
Mount Morris Central School District
Jun 14, 2016 . . . . . . $3,375,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 29, 2016.
Due Jun 29, 2017.
Purchased $3,375,000.00 by Oppenheimer, at 2.0%, plus $28,157.00, effective rate 1.1657%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.2479%
Five Star Bnk, Effective Rate 1.25%
Oxford Academy and Central School District
Jun 14, 2016 . . . . . . $955,245
Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $955,250.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.47%
Roosevelt & Cross, Effective Rate 1.5077%
Bank of Greene Co, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.8135%
Rome (City)
Jun 14, 2016 . . . . . . $4,250,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Jun 29, 2016.
Due Sep 30, 2016.
Purchased $4,250,000.00 by Jefferies, at 1.375%, plus $170.00, effective rate 1.3592%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.8553%
Rome (City)
Jun 14, 2016 . . . . . . $14,100,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Jun 29, 2016.
Due Sep 30, 2016.
Purchased $14,100,000.00 by Jefferies, at 1.25%, plus $141.00, effective rate 1.246%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8552%
NORTH DAKOTA
Fargo (City)
Jun 14, 2016 . . . . . . $25,640,000
General Obligation Development Bonds, Series 2016A (book entry).
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: Citigroup, at 107.4937, TIC 2.4099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $375,000 | 5.00% | 0.65% | ||
| 7/1/18 | $905,000 | 5.00% | 0.75% | ||
| 7/1/19 | $950,000 | 5.00% | 0.85% | ||
| 7/1/20 | $1,000,000 | 5.00% | 0.95% | ||
| 7/1/21 | $1,045,000 | 5.00% | 1.08% | ||
| 7/1/22 | $1,100,000 | 5.00% | 1.21% | ||
| 7/1/23 | $1,150,000 | 5.00% | 1.33% | ||
| 7/1/24 | $1,210,000 | 5.00% | 1.45% | ||
| 7/1/25 | $1,270,000 | 5.00% | 1.55% | ||
| 7/1/26 | $1,335,000 | 2.00% | 1.70% | ||
| 7/1/27 | $1,360,000 | 3.00% | 1.86% | ||
| 7/1/28 | $1,400,000 | 2.00% | 2.119% | ||
| 7/1/29 | $1,430,000 | 2.125% | 2.24% | ||
| 7/1/30 | $1,460,000 | 2.25% | 2.419% | ||
| 7/1/31 | $1,495,000 | 3.00% | 2.60% | ||
| 7/1/32 | $1,535,000 | 3.00% | 2.65% | ||
| 7/1/33 | $1,585,000 | 3.00% | 2.70% | ||
| 7/1/34 | $1,630,000 | 3.00% | 2.75% | ||
| 7/1/35 | $1,680,000 | 3.00% | 2.80% | ||
| 7/1/36 | $1,725,000 | 3.00% | 2.85% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Hilltop Securities Inc., Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.4507%
Janney Montgomery, TIC 2.4606%
Piper Jaffray, TIC 2.4808%
Morgan Stanley, TIC 2.5346%
Robert W. Baird, TIC 2.5531%
Hilltop Securities, TIC 2.5696%
Barclays Capital, TIC 2.6226%
Park River (City)
Jun 13, 2016 . . . . . . $1,545,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 29, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $125,000 | 1.00% | 1.00% | ||
| 5/1/20 | $130,000 | 1.30% | 1.30% | ||
| 5/1/22 | $140,000 | 1.55% | 1.55% | ||
| 5/1/24 | $140,000 | 1.80% | 1.80% | ||
| 5/1/26 | $145,000 | 2.00% | 2.00% | ||
| 5/1/28 | $155,000 | 2.35% | 2.35% | ||
| 5/1/30 | $160,000 | 2.50% | 2.50% | ||
| 5/1/32 | $170,000 | 2.65% | 2.65% | ||
| 5/1/34 | $185,000 | 2.80% | 2.80% | ||
| 5/1/36 | $195,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.7631%
Northland Securities, TIC 2.7656%
OKLAHOMA
Mayes County Elementary School District No. 43 (Osage)
Jun 13, 2016 . . . . . . $550,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2018 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $150,000 | 1.50% | 1.00% | ||
| 8/1/19 | $200,000 | 1.50% | 1.20% | ||
| 8/1/20 | $200,000 | 1.35% | 1.35% |
In association with: RCB Bank.
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 1.8706%
First Natl Bk & Tr, NIC 1.881%
American Bk Wagoner, NIC 2.0221%
Mcintosh County Independent School District No. 27 (Midway)
Jun 13, 2016 . . . . . . $160,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2018.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.2472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $160,000 | 1.25% | 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:
First Natl Bk & Tr, NIC 1.4375%
American Bk Wagoner, NIC 2.125%
Muskogee County Independent School District No. 6 (Webbers Falls)
Jun 13, 2016 . . . . . . $70,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2018.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $70,000 | 2.00% | 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:
American Bk Wagoner, NIC 2.25%
PENNSYLVANIA
Conewago Valley School District
Jun 13, 2016 . . . . . . $4,375,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jul 18, 2016.
Due Sep 1, 2016 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $90,000 | 2.00% | 0.70% | ||
| 9/1/17 | $100,000 | 3.00% | 0.84% | ||
| 9/1/18 | $215,000 | 4.00% | 0.96% | ||
| 9/1/19 | $235,000 | 4.00% | 1.00% | ||
| 9/1/20 | $240,000 | 4.00% | 1.10% | ||
| 9/1/21 | $260,000 | 4.00% | 1.25% | ||
| 9/1/22 | $295,000 | 2.00% | 1.40% | ||
| 9/1/23 | $300,000 | 2.00% | 1.50% | ||
| 9/1/24 | $305,000 | 2.00% | 1.60% | ||
| 9/1/25 | $310,000 | 2.00% | 1.70% | ||
| 9/1/26 | $315,000 | 2.00% | 1.80% | ||
| 9/1/27 | $320,000 | 2.00% | 1.90% | ||
| 9/1/28 | $340,000 | 2.00% | 1.95% | ||
| 9/1/29 | $350,000 | 2.00% | 2.05% | ||
| 9/1/30 | $355,000 | 2.00% | 2.10% | ||
| 9/1/31 | $345,000 | 2.125% | 2.20% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.082%
Robert W. Baird, TIC 2.1121%
Raymond James, TIC 2.1373%
TEXAS
Harris County Water Control & Improvement District No. 119
Jun 13, 2016 . . . . . . $4,340,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Oct 1, 2018 to 2036.
Callable Oct 1, 2023 at par.
Winning bid: Citigroup, at 97.0083, NIC 2.8723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $90,000 | 3.00% | 1.25% | NPFGC | |
| 10/1/19 | $100,000 | 3.00% | 1.40% | NPFGC | |
| 10/1/20 | $100,000 | 3.00% | 1.55% | NPFGC | |
| 10/1/21 | $100,000 | 2.00% | 1.65% | NPFGC | |
| 10/1/22 | $100,000 | 2.00% | 1.75% | NPFGC | |
| 10/1/23 | $100,000 | 2.00% | 1.85% | NPFGC | |
| 10/1/26 | $300,000 | 2.25% | 2.35% | NPFGC | |
| 10/1/29 | $350,000 | 2.50% | 2.50% | NPFGC | |
| 10/1/31 | $250,000 | 2.50% | 2.65% | NPFGC | |
| 10/1/34 | $400,000 | 2.75% | 2.80% | NPFGC | |
| 10/1/35 | $1,200,000 | 2.75% | 2.90% | NPFGC | |
| 10/1/36 | $1,250,000 | 2.75% | 3.00% | NPFGC |
Other managers: Cantor Fitzgerald & Company.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 2.8799%
Robert W. Baird, NIC 2.9437%
SAMCO Cap Mkts, NIC 2.949%
RBC Capital Mkts, NIC 2.9575%
Hilltop Securities, NIC 3.0344%
Madisonville Consolidated Independent School District
Jun 13, 2016 . . . . . . $8,370,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Aug 15, 2021 to 2040.
Callable Aug 15, 2026 at par.
Winning bid: Citigroup, at 101.5215, TIC 2.461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/21 | $130,000 | 2.00% | 1.20% | PSF | |
| 8/15/22 | $150,000 | 2.00% | 1.30% | PSF | |
| 8/15/23 | $275,000 | 3.00% | 1.40% | PSF | |
| 8/15/24 | $285,000 | 3.00% | 1.50% | PSF | |
| 8/15/25 | $280,000 | 3.00% | 1.60% | PSF | |
| 8/15/26 | $270,000 | 2.00% | 1.65% | PSF | |
| 8/15/27 | $280,000 | 2.00% | 1.75% | PSF | |
| 8/15/28 | $445,000 | 2.00% | 1.85% | PSF | |
| 8/15/29 | $455,000 | 2.00% | 1.95% | PSF | |
| 8/15/30 | $465,000 | 2.00% | 2.00% | PSF | |
| 8/15/31 | $475,000 | 2.25% | 2.05% | PSF | |
| 8/15/32 | $485,000 | 2.25% | 2.10% | PSF | |
| 8/15/33 | $495,000 | 2.50% | 2.20% | PSF | |
| 8/15/34 | $510,000 | 2.50% | 2.30% | PSF | |
| 8/15/35 | $520,000 | 2.75% | 2.45% | PSF | |
| 8/15/36 | $540,000 | 2.75% | 2.50% | PSF | |
| 8/15/37 | $550,000 | 3.00% | 2.55% | PSF | |
| 8/15/38 | $570,000 | 3.00% | 2.65% | PSF | |
| 8/15/40 | $1,190,000 | 2.75% | 2.90% | PSF |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.5929%
FTN Fin Cap Mkts, TIC 2.6361%
Robert W. Baird, TIC 2.6449%
Wells Fargo Secs, TIC 2.6455%
Raymond James, TIC 2.6672%
Hilltop Securities, TIC 2.7053%
UTAH
Salt Lake City
Jun 14, 2016 . . . . . . $17,000,000
Tax and Revenue Anticipation Notes, Series 2016 (book entry).
Dated Jul 7, 2016.
Due Jun 30, 2017.
Purchased $17,000,000.00 by Morgan Stanley, at 2.0%, plus $211,649.99, effective rate 0.7201%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
TD Securities, Effective Rate 0.7272%
JPMorgan, Effective Rate 0.7398%
Zions First Natl Bk, Effective Rate 0.7646%
US Bancorp Invest, Effective Rate 0.7789%
Jefferies, Effective Rate 0.8385%
VIRGINIA
Chesterfield County
Jun 14, 2016 . . . . . . $86,480,000
General Obligation Public Improvement and Refunding Bonds, Series of 2016 (book entry).
Dated Jun 28, 2016.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2026 at par.
Winning bid: Citigroup, at 117.2454, TIC 1.8915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $2,700,000 | 5.00% | 0.43% | ||
| 1/1/18 | $5,315,000 | 5.00% | 0.57% | ||
| 1/1/19 | $5,410,000 | 5.00% | 0.67% | ||
| 1/1/20 | $8,965,000 | 5.00% | 0.77% | ||
| 1/1/21 | $5,265,000 | 5.00% | 0.91% | ||
| 1/1/22 | $5,280,000 | 5.00% | 1.02% | ||
| 1/1/23 | $5,295,000 | 5.00% | 1.12% | ||
| 1/1/24 | $5,310,000 | 5.00% | 1.23% | ||
| 1/1/25 | $5,330,000 | 5.00% | 1.34% | ||
| 1/1/26 | $5,350,000 | 5.00% | 1.48% | ||
| 1/1/27 | $5,355,000 | 5.00% | 1.58% | ||
| 1/1/28 | $5,360,000 | 5.00% | 1.65% | ||
| 1/1/29 | $5,370,000 | 4.00% | 1.81% | ||
| 1/1/30 | $3,605,000 | 2.125% | 2.29% | ||
| 1/1/31 | $2,095,000 | 3.00% | 2.35% | ||
| 1/1/32 | $2,095,000 | 3.00% | 2.40% | ||
| 1/1/33 | $2,095,000 | 3.125% | 2.45% | ||
| 1/1/34 | $2,095,000 | 3.125% | 2.50% | ||
| 1/1/35 | $2,095,000 | 3.25% | 2.54% | ||
| 1/1/36 | $2,095,000 | 3.25% | 2.57% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., Ramirez & Co., Inc., Roosevelt & Cross, Inc., M & T Securities, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 1.8942%
JPMorgan, TIC 1.9122%
BA Merrill Lynch, TIC 1.9123%
Piper Jaffray, TIC 1.9174%
Wells Fargo Secs, TIC 1.935%
Mesirow Financial, TIC 2.0177%
Robert W. Baird, TIC 2.0523%
WASHINGTON
Skagit County
Jun 14, 2016 . . . . . . $7,540,000
Limited Tax General Obligation and Refunding Bonds, 2016 (bank qualified) (book entry).
Dated Jun 28, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 104.9583, TIC 1.7946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $525,000 | 2.00% | 0.70% | ||
| 12/1/18 | $535,000 | 2.00% | 0.80% | ||
| 12/1/19 | $550,000 | 2.00% | 0.90% | ||
| 12/1/20 | $560,000 | 2.00% | 1.00% | ||
| 12/1/21 | $565,000 | 2.00% | 1.10% | ||
| 12/1/22 | $585,000 | 2.00% | 1.20% | ||
| 12/1/23 | $590,000 | 2.00% | 1.25% | ||
| 12/1/24 | $605,000 | 2.00% | 1.35% | ||
| 12/1/25 | $615,000 | 2.00% | 1.45% | ||
| 12/1/26 | $630,000 | 4.00% | 1.70% | ||
| 12/1/28 | $325,000 | 2.00% | 1.75% | ||
| 12/1/30 | $335,000 | 2.00% | 1.85% | ||
| 12/1/32 | $355,000 | 2.50% | 2.05% | ||
| 12/1/34 | $375,000 | 2.50% | 2.20% | ||
| 12/1/36 | $390,000 | 3.00% | 2.35% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Raymond James, TIC 1.8971%
KeyBanc Cap Mkts, TIC 1.8985%
Piper Jaffray, TIC 1.9118%
Fifth Third Secs, TIC 1.9415%
SunTrust Robinson, TIC 1.9962%
Robert W. Baird, TIC 2.013%
WISCONSIN
Delavan-Darien School District
Jun 14, 2016 . . . . . . $8,875,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Northland Securities, at 102.3181, TIC 2.3106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $440,000 | 3.00% | 0.70% | AGM | |
| 4/1/18 | $345,000 | 3.00% | 0.85% | AGM | |
| 4/1/19 | $355,000 | 3.00% | 1.00% | AGM | |
| 4/1/20 | $365,000 | 3.00% | 1.10% | AGM | |
| 4/1/21 | $375,000 | 3.00% | 1.20% | AGM | |
| 4/1/22 | $385,000 | 3.00% | 1.30% | AGM | |
| 4/1/23 | $400,000 | 3.00% | 1.40% | AGM | |
| 4/1/24 | $410,000 | 3.00% | 1.50% | AGM | |
| 4/1/25 | $425,000 | 3.00% | 1.60% | AGM | |
| 4/1/26 | $435,000 | 3.00% | 1.70% | AGM | |
| 4/1/27 | $450,000 | 2.00% | 1.80% | AGM | |
| 4/1/28 | $455,000 | 2.00% | 1.90% | AGM | |
| 4/1/29 | $465,000 | 2.00% | 2.00% | AGM | |
| 4/1/30 | $475,000 | 2.10% | 2.10% | AGM | |
| 4/1/31 | $485,000 | 2.20% | 2.20% | AGM | |
| 4/1/32 | $495,000 | 2.30% | 2.30% | AGM | |
| 4/1/33 | $510,000 | 2.50% | 2.40% | AGM | |
| 4/1/34 | $520,000 | 2.625% | 2.50% | AGM | |
| 4/1/35 | $535,000 | 2.75% | 2.60% | AGM | |
| 4/1/36 | $550,000 | 3.00% | 2.70% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 2.3999%
Cantor Fitzgerald, TIC 2.4106%
BOSC, TIC 2.4437%
Oshkosh (City)
Jun 14, 2016 . . . . . . $10,045,000
Sewer System Revenue Bonds, Series 2016D (book entry).
Dated Jul 6, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.3814, TIC 2.455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $400,000 | 2.00% | 0.72% | ||
| 5/1/18 | $485,000 | 2.00% | 0.82% | ||
| 5/1/19 | $490,000 | 2.00% | 0.92% | ||
| 5/1/20 | $505,000 | 2.00% | 1.05% | ||
| 5/1/21 | $510,000 | 2.00% | 1.18% | ||
| 5/1/22 | $525,000 | 2.00% | 1.30% | ||
| 5/1/23 | $535,000 | 2.00% | 1.42% | ||
| 5/1/24 | $545,000 | 3.00% | 1.55% | ||
| 5/1/25 | $565,000 | 2.00% | 1.67% | ||
| 5/1/26 | $570,000 | 2.00% | 1.80% | ||
| 5/1/27 | $440,000 | 2.00% | 2.05% | ||
| 5/1/28 | $450,000 | 2.00% | 2.20% | ||
| 5/1/29 | $460,000 | 2.25% | 2.35% | ||
| 5/1/30 | $470,000 | 2.375% | 2.50% | ||
| 5/1/31 | $480,000 | 2.50% | 2.65% | ||
| 5/1/32 | $495,000 | 2.625% | 2.75% | ||
| 5/1/33 | $505,000 | 2.75% | 2.85% | ||
| 5/1/36 | $1,615,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.4759%
Raymond James, TIC 2.5169%
Somers Village
Jun 14, 2016 . . . . . . $5,170,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 7, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.0400, TIC 2.9283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $75,000 | 2.00% | 1.25% | ||
| 5/1/18 | $250,000 | 2.00% | 1.40% | ||
| 5/1/19 | $250,000 | 2.00% | 1.50% | ||
| 5/1/20 | $275,000 | 2.00% | 1.60% | ||
| 5/1/21 | $275,000 | 3.00% | 1.75% | ||
| 5/1/22 | $275,000 | 3.00% | 1.85% | ||
| 5/1/23 | $275,000 | 3.00% | 2.00% | ||
| 5/1/24 | $285,000 | 2.00% | 2.15% | ||
| 5/1/25 | $280,000 | 2.125% | 2.20% | ||
| 5/1/26 | $305,000 | 2.125% | 2.30% | ||
| 5/1/28 | $450,000 | 3.00% | 2.65% | ||
| 5/1/32 | $1,075,000 | 3.00% | 3.00% | ||
| 5/1/36 | $1,100,000 | 3.00% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
NEW HAMPSHIRE
Portsmouth (City)
Jun 14, 2016 . . . . . . $7,000,000
General Obligation Bond Anticipation Notes (Federally Taxable).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $5,000,000.00 by Century Bk, at 1.2%, effective rate 1.2%.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $5,900.86, effective rate 1.205%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.205%
Oppenheimer, Effective Rate 1.28%
Eastern Bk Cap Mkts, Effective Rate 1.347%
NEW JERSEY
Jersey City (City)
Jun 14, 2016 . . . . . . $7,085,000
Bond Anticipation Notes, Series 2016A (Federally Taxable) (book entry).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $7,085,000.00 by Oppenheimer, at 1.5%, plus $15,517.00, effective rate 1.2804%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.3395%
TD Securities, Effective Rate 1.4218%
Bank of America, Effective Rate 1.44%
WISCONSIN
Oshkosh (City)
Jun 14, 2016 . . . . . . $9,850,000
Taxable General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Jul 6, 2016.
Due Apr 1, 2017 to 2034.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 99.9471, TIC 2.6642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $230,000 | 2.25% | 0.70% | ||
| 4/1/18 | $310,000 | 2.25% | 0.90% | ||
| 4/1/19 | $330,000 | 2.25% | 1.10% | ||
| 4/1/20 | $360,000 | 2.25% | 1.30% | ||
| 4/1/21 | $385,000 | 2.25% | 1.55% | ||
| 4/1/22 | $415,000 | 2.25% | 1.75% | ||
| 4/1/23 | $450,000 | 2.25% | 1.90% | ||
| 4/1/24 | $480,000 | 2.25% | 2.05% | ||
| 4/1/25 | $510,000 | 2.25% | 2.20% | ||
| 4/1/26 | $540,000 | 2.25% | 2.30% | ||
| 4/1/27 | $585,000 | 2.375% | 2.40% | ||
| 4/1/28 | $620,000 | 2.375% | 2.50% | ||
| 4/1/29 | $660,000 | 2.50% | 2.60% | ||
| 4/1/30 | $705,000 | 2.625% | 2.70% | ||
| 4/1/31 | $745,000 | 2.75% | 2.80% | ||
| 4/1/34 | $2,525,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7383%
BOSC, TIC 2.8064%
Fifth Third Secs, TIC 2.8125%
Robert W. Baird, TIC 2.8164%
Raymond James, TIC 2.9721%
