ARKANSAS
Farmington School District No. 6 of Washington County
Jun 16, 2016 . . . . . . $3,690,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Feb 1, 2019 to 2036.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.2843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $70,000 | 1.00% | 1.00% | ||
| 2/1/20 | $175,000 | 1.05% | 1.05% | ||
| 2/1/21 | $180,000 | 1.15% | 1.15% | ||
| 2/1/22 | $185,000 | 1.25% | 1.25% | ||
| 2/1/23 | $185,000 | 1.35% | 1.35% | ||
| 2/1/24 | $190,000 | 1.50% | 1.50% | ||
| 2/1/25 | $195,000 | 1.60% | 1.60% | ||
| 2/1/26 | $200,000 | 1.70% | 1.70% | ||
| 2/1/27 | $200,000 | 1.85% | 1.85% | ||
| 2/1/28 | $210,000 | 2.00% | 2.00% | ||
| 2/1/29 | $215,000 | 2.10% | 2.10% | ||
| 2/1/30 | $215,000 | 2.15% | 2.15% | ||
| 2/1/31 | $225,000 | 2.25% | 2.25% | ||
| 2/1/32 | $235,000 | 2.35% | 2.35% | ||
| 2/1/33 | $240,000 | 2.45% | 2.45% | ||
| 2/1/34 | $250,000 | 2.65% | 2.65% | ||
| 2/1/35 | $255,000 | 2.70% | 2.70% | ||
| 2/1/36 | $265,000 | 2.75% | 2.77% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.3438%
SunTrust Robinson, TIC 2.458%
Crews & Associates, TIC 2.5013%
FTN Fin Cap Mkts, TIC 2.7172%
CALIFORNIA
Fresno County Financing Authority
Jun 16, 2016 . . . . . . $37,270,000
Lease Revenue Refunding Bonds, Series 2016 (book entry).
Dated Jun 30, 2016.
Due Apr 1, 2017 to 2030.
Callable Apr 1, 2026 at par.
Winning bid: JPMorgan, at 116.5804, TIC 1.9834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,350,000 | 3.00% | 0.60% | ||
| 4/1/18 | $2,025,000 | 5.00% | 0.72% | ||
| 4/1/19 | $2,125,000 | 5.00% | 0.84% | ||
| 4/1/20 | $2,230,000 | 2.00% | 0.94% | ||
| 4/1/21 | $2,275,000 | 5.00% | 1.10% | ||
| 4/1/22 | $2,385,000 | 5.00% | 1.22% | ||
| 4/1/23 | $2,505,000 | 5.00% | 1.34% | ||
| 4/1/24 | $2,635,000 | 5.00% | 1.46% | ||
| 4/1/25 | $2,765,000 | 5.00% | 1.60% | ||
| 4/1/26 | $2,900,000 | 5.00% | 1.75% | ||
| 4/1/27 | $3,050,000 | 5.00% | 1.90% | ||
| 4/1/28 | $3,200,000 | 5.00% | 2.01% | ||
| 4/1/29 | $3,360,000 | 3.00% | 2.31% | ||
| 4/1/30 | $3,465,000 | 3.00% | 2.43% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., SL Hare Capital.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
UBS Financial Svcs, TIC 1.9989%
Robert W. Baird, TIC 2.0647%
Wells Fargo Secs, TIC 2.086%
BA Merrill Lynch, TIC 2.1051%
Morgan Stanley, TIC 2.1092%
FLORIDA
Orange County
Jun 16, 2016 . . . . . . $63,025,000
Tourist Development Tax Refunding Revenue Bonds Series 2016 (book entry).
Dated Jul 14, 2016.
Due Oct 1, 2023 to 2032.
Callable Oct 1, 2026 at par.
Winning bid: PNC Capital Markets, at 114.8390, TIC 2.8324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $1,000,000 | 5.00% | 1.46% | ||
| 10/1/24 | $1,000,000 | 5.00% | 1.55% | ||
| 10/1/31 | $21,510,000 | 4.00% | 2.33% | ||
| 10/1/32 | $39,515,000 | 4.00% | 2.36% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Mesirow Financial, TIC 2.8602%
Barclays Capital, TIC 2.8935%
JPMorgan, TIC 2.927%
BA Merrill Lynch, TIC 2.9504%
Wells Fargo Secs, TIC 2.957%
Morgan Stanley, TIC 2.9806%
ILLINOIS
Illinois
Jun 16, 2016 . . . . . . $550,000,000
General Obligation Bonds, Series of June 2016 (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 104.4564, TIC 3.7425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $22,000,000 | 5.00% | 1.32% | ||
| 6/1/18 | $22,000,000 | 5.00% | 1.69% | ||
| 6/1/19 | $22,000,000 | 5.00% | 2.01% | ||
| 6/1/20 | $22,000,000 | 5.00% | 2.46% | ||
| 6/1/21 | $22,000,000 | 5.00% | 2.82% | ||
| 6/1/22 | $22,000,000 | 5.00% | 2.87% | ||
| 6/1/23 | $22,000,000 | 5.00% | 2.97% | ||
| 6/1/24 | $22,000,000 | 5.00% | 3.12% | ||
| 6/1/25 | $22,000,000 | 5.00% | 3.22% | ||
| 6/1/26 | $22,000,000 | 5.00% | 3.32% | ||
| 6/1/27 | $22,000,000 | 5.00% | 3.42% | ||
| 6/1/28 | $22,000,000 | 5.00% | 3.47% | ||
| 6/1/29 | $22,000,000 | 3.50% | 3.646% | ||
| 6/1/30 | $22,000,000 | 3.50% | 3.661% | ||
| 6/1/31 | $22,000,000 | 3.50% | 3.675% | ||
| 6/1/32 | $22,000,000 | 4.00% | 3.84% | ||
| 6/1/33 | $22,000,000 | 4.00% | 3.89% | ||
| 6/1/34 | $22,000,000 | 4.00% | 3.94% | ||
| 6/1/35 | $22,000,000 | 4.00% | 3.98% | ||
| 6/1/36 | $22,000,000 | 4.00% | 4.02% | ||
| 6/1/37 | $22,000,000 | 4.00% | 4.05% | ||
| 6/1/41 | $88,000,000 | 4.00% | 4.113% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.7761%
Morgan Stanley, TIC 3.7833%
Wells Fargo Secs, TIC 3.801%
RBC Capital Mkts, TIC 3.8082%
Barclays Capital, TIC 3.823%
Goldman Sachs, TIC 3.899%
JPMorgan, TIC 3.927%
Jefferies, TIC 3.9396%
PNC Capital Markets, TIC 3.9599%
INDIANA
Greentown (Town)
Jun 15, 2016 . . . . . . $500,000
Waterworks Bond Anticipation Notes, Series 2016 (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Jun 24, 2017.
Purchased $500,000.00 by City Securities, at 1.5%, effective rate 2.087%.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
First Farmers Bk, Effective Rate 2.375%
Regions Bank, Effective Rate 2.69%
J.J.B. Hilliard, Effective Rate 2.7%
Highland School Town
Jun 16, 2016 . . . . . . $3,800,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 30, 2016.
Due Jun 30, 2018 to Dec 30, 2023.
Non-callable.
Winning bid: Robert W. Baird, at 103.0004, NIC 1.5287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/18 | $15,000 | 2.00% | 0.85% | ||
| 12/30/18 | $20,000 | 2.00% | 0.90% | ||
| 6/30/19 | $20,000 | 2.00% | 1.00% | ||
| 12/30/19 | $20,000 | 2.00% | 1.05% | ||
| 6/30/20 | $30,000 | 2.00% | 1.15% | ||
| 12/30/20 | $35,000 | 2.00% | 1.20% | ||
| 6/30/21 | $340,000 | 2.00% | 1.25% | ||
| 12/30/21 | $340,000 | 2.00% | 1.32% | ||
| 6/30/22 | $735,000 | 2.00% | 1.35% | ||
| 12/30/22 | $740,000 | 2.00% | 1.40% | ||
| 6/30/23 | $750,000 | 2.00% | 1.45% | ||
| 12/30/23 | $755,000 | 2.00% | 1.50% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.5474%
City Securities, NIC 1.699%
Huntington Pub Cap, NIC 2.1645%
Plymouth (City)
Jun 16, 2016 . . . . . . $12,505,000
Sewage Works Revenue Bonds of 2016 (book entry).
Dated Jun 30, 2016.
Due Jan 1, 2017 to Jul 1, 2036.
Callable Jul 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.5636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $235,000 | 2.00% | 0.80% | BAM | |
| 7/1/17 | $250,000 | 2.00% | 0.85% | BAM | |
| 1/1/18 | $250,000 | 2.00% | 0.90% | BAM | |
| 7/1/18 | $250,000 | 2.00% | 0.95% | BAM | |
| 1/1/19 | $250,000 | 2.00% | 1.00% | BAM | |
| 7/1/19 | $255,000 | 2.00% | 1.05% | BAM | |
| 1/1/20 | $255,000 | 2.00% | 1.15% | BAM | |
| 7/1/20 | $260,000 | 2.00% | 1.20% | BAM | |
| 1/1/21 | $260,000 | 2.00% | 1.30% | BAM | |
| 7/1/21 | $265,000 | 2.00% | 1.35% | BAM | |
| 1/1/22 | $265,000 | 2.00% | 1.40% | BAM | |
| 7/1/22 | $270,000 | 2.00% | 1.45% | BAM | |
| 1/1/23 | $270,000 | 2.00% | 1.50% | BAM | |
| 7/1/23 | $275,000 | 2.00% | 1.55% | BAM | |
| 1/1/24 | $280,000 | 2.00% | 1.60% | BAM | |
| 7/1/24 | $285,000 | 2.00% | 1.65% | BAM | |
| 7/1/25 | $575,000 | 2.00% | 1.75% | BAM | |
| 7/1/26 | $595,000 | 2.00% | 1.85% | BAM | |
| 7/1/27 | $615,000 | 2.00% | 2.00% | BAM | |
| 1/1/28 | $315,000 | 2.00% | 2.08% | BAM | |
| 7/1/28 | $320,000 | 2.00% | 2.15% | BAM | |
| 1/1/29 | $325,000 | 2.125% | 2.23% | BAM | |
| 7/1/29 | $330,000 | 2.25% | 2.30% | BAM | |
| 7/1/30 | $675,000 | 2.25% | 2.40% | BAM | |
| 7/1/31 | $700,000 | 2.375% | 2.50% | BAM | |
| 7/1/32 | $725,000 | 2.50% | 2.60% | BAM | |
| 7/1/33 | $745,000 | 2.625% | 2.70% | BAM | |
| 7/1/36 | $2,410,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Bernardi Securities, Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.6597%
J.J.B. Hilliard, NIC 2.6854%
KENTUCKY
Hazard Independent School District Finance Corporation
Jun 16, 2016 . . . . . . $9,680,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.2735, NIC 2.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $400,000 | 2.00% | 0.75% | ||
| 6/1/18 | $340,000 | 2.00% | 0.90% | ||
| 6/1/19 | $340,000 | 2.00% | 1.05% | ||
| 6/1/20 | $345,000 | 2.00% | 1.25% | ||
| 6/1/21 | $350,000 | 2.00% | 1.40% | ||
| 6/1/22 | $360,000 | 2.00% | 1.55% | ||
| 6/1/23 | $370,000 | 2.00% | 1.65% | ||
| 6/1/24 | $430,000 | 2.00% | 1.75% | ||
| 6/1/25 | $440,000 | 2.00% | 1.85% | ||
| 6/1/26 | $445,000 | 2.00% | 2.00% | ||
| 6/1/28 | $925,000 | 2.00% | 2.20% | ||
| 6/1/30 | $955,000 | 2.375% | 2.45% | ||
| 6/1/32 | $1,010,000 | 2.50% | 2.65% | ||
| 6/1/34 | $1,230,000 | 2.75% | 2.85% | ||
| 6/1/36 | $1,740,000 | 3.00% | 3.00% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.6155%
J.J.B. Hilliard, NIC 2.6324%
Stifel Nicolaus, NIC 2.6508%
Raymond James, NIC 2.7288%
Mayfield Independent School District Finance Corporation
Jun 16, 2016 . . . . . . $1,900,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Ross Sinclaire, at 99.3125, TIC 2.6723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $85,000 | 1.00% | 0.90% | ||
| 6/1/18 | $80,000 | 1.00% | 1.00% | ||
| 6/1/20 | $165,000 | 1.40% | 1.40% | ||
| 6/1/22 | $170,000 | 2.00% | 1.60% | ||
| 6/1/24 | $175,000 | 2.00% | 1.85% | ||
| 6/1/26 | $180,000 | 2.00% | 2.05% | ||
| 6/1/29 | $290,000 | 2.25% | 2.35% | ||
| 6/1/32 | $305,000 | 3.00% | 2.60% | ||
| 6/1/36 | $450,000 | 3.00% | 3.00% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.7712%
LOUISIANA
St. Martin Parish School District
Jun 16, 2016 . . . . . . $20,000,000
General Obligation School Bonds, Series 2016.
Dated Jul 21, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Raymond James, at 107.4661, TIC 2.5696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $665,000 | 4.00% | 0.65% | BAM | |
| 3/1/18 | $695,000 | 3.00% | 0.77% | BAM | |
| 3/1/19 | $720,000 | 4.00% | 0.92% | BAM | |
| 3/1/20 | $750,000 | 3.00% | 1.02% | BAM | |
| 3/1/21 | $780,000 | 3.00% | 1.18% | BAM | |
| 3/1/22 | $815,000 | 4.00% | 1.33% | BAM | |
| 3/1/23 | $845,000 | 4.00% | 1.46% | BAM | |
| 3/1/24 | $880,000 | 4.00% | 1.60% | BAM | |
| 3/1/25 | $915,000 | 4.00% | 1.74% | BAM | |
| 3/1/26 | $955,000 | 4.00% | 1.86% | BAM | |
| 3/1/27 | $995,000 | 2.00% | 2.00% | BAM | |
| 3/1/28 | $1,035,000 | 2.00% | 2.05% | BAM | |
| 3/1/29 | $1,075,000 | 4.00% | 2.00% | BAM | |
| 3/1/30 | $1,120,000 | 4.00% | 2.13% | BAM | |
| 3/1/31 | $1,165,000 | 4.00% | 2.21% | BAM | |
| 3/1/32 | $1,215,000 | 4.00% | 2.30% | BAM | |
| 3/1/33 | $1,265,000 | 3.00% | 2.70% | BAM | |
| 3/1/34 | $1,315,000 | 3.00% | 2.85% | BAM | |
| 3/1/35 | $1,370,000 | 3.00% | 3.00% | BAM | |
| 3/1/36 | $1,425,000 | 3.00% | 3.00% | BAM |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp., Ramirez & Co., Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 2.6115%
Piper Jaffray, TIC 2.6345%
BA Merrill Lynch, TIC 2.7076%
MASSACHUSETTS
Acton (Town)
Jun 16, 2016 . . . . . . $1,854,040
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2017 to 2031.
Callable Jul 1, 2024 at par.
Winning bid: Fidelity Capital, at 108.8666, TIC 1.4417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $189,040 | 4.00% | 0.59% | ||
| 7/1/18 | $190,000 | 4.00% | 0.67% | ||
| 7/1/19 | $185,000 | 4.00% | 0.77% | ||
| 7/1/20 | $185,000 | 4.00% | 0.87% | ||
| 7/1/21 | $180,000 | 4.00% | 0.98% | ||
| 7/1/22 | $125,000 | 4.00% | 1.08% | ||
| 7/1/23 | $125,000 | 4.00% | 1.18% | ||
| 7/1/24 | $125,000 | 4.00% | 1.28% | ||
| 7/1/25 | $125,000 | 2.00% | 1.38% | ||
| 7/1/26 | $125,000 | 2.00% | 1.48% | ||
| 7/1/27 | $60,000 | 2.00% | 1.60% | ||
| 7/1/28 | $60,000 | 2.00% | 1.67% | ||
| 7/1/29 | $60,000 | 2.00% | 1.75% | ||
| 7/1/30 | $60,000 | 2.00% | 1.85% | ||
| 7/1/31 | $60,000 | 2.00% | 1.95% |
Other managers: Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.5309%
Robert W. Baird, TIC 1.613%
Raymond James, TIC 1.6597%
Cape Ann Transportation Authority
Jun 16, 2016 . . . . . . $2,285,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 1, 2016.
Due Jul 7, 2017.
Purchased $2,285,000.00 by Century Bk, at 0.9%, effective rate 0.9%.
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 0.958%
TD Securities, Effective Rate 0.9593%
Oppenheimer, Effective Rate 1.0331%
East Longmeadow (Town)
Jun 16, 2016 . . . . . . $1,181,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Jun 15, 2017 to 2028.
Non-callable.
Winning bid: Fidelity Capital, at 109.0556, TIC 1.4551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $101,000 | 4.00% | 0.62% | ||
| 6/15/18 | $100,000 | 4.00% | 0.70% | ||
| 6/15/19 | $100,000 | 4.00% | 0.80% | ||
| 6/15/20 | $100,000 | 4.00% | 0.90% | ||
| 6/15/21 | $100,000 | 4.00% | 1.02% | ||
| 6/15/22 | $100,000 | 4.00% | 1.13% | ||
| 6/15/23 | $100,000 | 4.00% | 1.24% | ||
| 6/15/24 | $100,000 | 4.00% | 1.35% | ||
| 6/15/25 | $95,000 | 2.00% | 1.47% | ||
| 6/15/26 | $95,000 | 2.00% | 1.57% | ||
| 6/15/27 | $95,000 | 2.00% | 1.72% | ||
| 6/15/28 | $95,000 | 2.00% | 1.80% |
Other managers: Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 1.5993%
Robert W. Baird, TIC 1.6451%
Hanover (Town)
Jun 16, 2016 . . . . . . $1,388,159
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $1,388,160.00 by Eastern Bk Cap Mkts, at 2.0%, plus $15,448.82, effective rate 0.884%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.9792%
Stoughton (Town)
Jun 16, 2016 . . . . . . $1,989,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: Fidelity Capital, at 111.0960, TIC 1.2613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $299,000 | 4.00% | 0.62% | ||
| 6/15/18 | $265,000 | 4.00% | 0.70% | ||
| 6/15/19 | $250,000 | 4.00% | 0.80% | ||
| 6/15/20 | $245,000 | 4.00% | 0.90% | ||
| 6/15/21 | $240,000 | 4.00% | 1.03% | ||
| 6/15/22 | $145,000 | 4.00% | 1.15% | ||
| 6/15/23 | $145,000 | 3.00% | 1.25% | ||
| 6/15/24 | $135,000 | 3.00% | 1.37% | ||
| 6/15/25 | $135,000 | 4.00% | 1.49% | ||
| 6/15/26 | $130,000 | 4.00% | 1.60% |
Other managers: Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.3758%
Robert W. Baird, TIC 1.4804%
Raymond James, TIC 1.4892%
Stoughton (Town)
Jun 16, 2016 . . . . . . $6,449,000
General Obligation Bond Anticipation Notes (new money & renewal) (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $6,449,000.00 by TD Securities, at 2.0%, plus $78,871.27, effective rate 0.777%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.84%
Eastern Bk Cap Mkts, Effective Rate 0.844%
Century Bk, Effective Rate 0.885%
Oppenheimer, Effective Rate 0.89%
Wilmington (Town)
Jun 16, 2016 . . . . . . $5,450,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $5,450,000.00 by TD Securities, at 2.0%, plus $66,490.00, effective rate 0.78%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.858%
Century Bk, Effective Rate 0.9%
MINNESOTA
Warroad Independent School District No. 690
Jun 16, 2016 . . . . . . $3,300,000
General Obligation Facilities Maintenance Bonds, Series 2016C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 13, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.5688, TIC 1.9012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $65,000 | 2.00% | 0.80% | ||
| 2/1/18 | $110,000 | 2.00% | 0.85% | ||
| 2/1/19 | $180,000 | 2.00% | 0.95% | ||
| 2/1/20 | $190,000 | 2.00% | 1.05% | ||
| 2/1/21 | $205,000 | 2.00% | 1.15% | ||
| 2/1/22 | $215,000 | 2.00% | 1.25% | ||
| 2/1/23 | $235,000 | 2.00% | 1.35% | ||
| 2/1/24 | $240,000 | 2.00% | 1.45% | ||
| 2/1/25 | $245,000 | 2.00% | 1.60% | ||
| 2/1/26 | $255,000 | 2.00% | 1.70% | ||
| 2/1/27 | $255,000 | 2.00% | 1.80% | ||
| 2/1/28 | $265,000 | 2.00% | 1.90% | ||
| 2/1/29 | $275,000 | 2.00% | 2.00% | ||
| 2/1/30 | $280,000 | 2.25% | 2.10% | ||
| 2/1/31 | $285,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9887%
Northland Securities, TIC 1.9912%
Stifel Nicolaus, TIC 2.0765%
Warroad Independent School District No. 690
Jun 16, 2016 . . . . . . $4,075,000
General Obligation School Building Bonds, Series 2016D (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 13, 2016.
Due Feb 1, 2028 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 100.0217, TIC 2.7484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/30 | $300,000 | 2.75% | 2.25% | ||
| 2/1/34 | $715,000 | 2.75% | 2.50% | ||
| 2/1/35 | $1,020,000 | 2.75% | 2.55% | ||
| 2/1/36 | $1,020,000 | 2.75% | 2.60% | ||
| 2/1/37 | $1,020,000 | 2.75% | 2.65% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.8014%
Robert W. Baird, TIC 2.8371%
Northland Securities, TIC 2.8485%
NEW JERSEY
Haddonfield Borough
Jun 16, 2016 . . . . . . $13,575,000
Bond Anticipation Note.
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $13,575,000.00 by TD Securities, at 2.25%, plus $191,136.00, effective rate 0.842%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.928%
Oppenheimer, Effective Rate 1.155%
Sussex County
Jun 16, 2016 . . . . . . $3,000,000
County College Bonds, Series 2016 (County College Bond Act, 1971 N.J. Laws c. 12, as Amended) (book entry).
Dated Jun 28, 2016.
Due Mar 15, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $320,000 | 2.00% | 0.65% | ||
| 3/15/18 | $320,000 | 2.00% | 0.85% | ||
| 3/15/19 | $320,000 | 2.00% | 0.95% | ||
| 3/15/20 | $340,000 | 2.00% | 1.15% | ||
| 3/15/21 | $340,000 | 2.00% | 1.30% | ||
| 3/15/22 | $340,000 | 2.00% | 1.45% | ||
| 3/15/23 | $340,000 | 2.00% | 1.56% | ||
| 3/15/24 | $340,000 | 2.00% | 1.65% | ||
| 3/15/25 | $340,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, TIC 1.5957%
Sussex County
Jun 16, 2016 . . . . . . $21,196,000
Bond Anticipation Notes (book entry).
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $21,196,000.00 by JPMorgan, at 2.25%, plus $321,543.30, effective rate 0.733%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.755%
TD Securities, Effective Rate 0.782%
Oppenheimer, Effective Rate 0.96%
West Amwell Township
Jun 16, 2016 . . . . . . $1,100,000
Bond Anticipation Notes (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $1,100,000.00 by Oppenheimer, at 2.0%, plus $5,362.00, effective rate 1.488%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
NEW YORK
Babylon (Town)
Jun 15, 2016 . . . . . . $14,200,000
Public Improvement Bonds, Series 2016A (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2034.
Callable Jun 1, 2026 at par.
Winning bid: Janney Montgomery, at 101.1505, NIC 2.2468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $625,000 | 2.00% | 0.65% | ||
| 6/1/18 | $645,000 | 2.00% | 0.75% | ||
| 6/1/19 | $665,000 | 2.00% | 0.85% | ||
| 6/1/20 | $685,000 | 2.00% | 0.97% | ||
| 6/1/21 | $705,000 | 2.00% | 1.10% | ||
| 6/1/22 | $725,000 | 2.00% | 1.23% | ||
| 6/1/23 | $745,000 | 2.00% | 1.38% | ||
| 6/1/24 | $765,000 | 2.00% | 1.50% | ||
| 6/1/25 | $785,000 | 2.00% | 1.63% | ||
| 6/1/26 | $805,000 | 2.00% | 1.80% | ||
| 6/1/27 | $825,000 | 2.00% | 2.00% | ||
| 6/1/28 | $845,000 | 2.00% | 2.10% | ||
| 6/1/29 | $860,000 | 2.00% | 2.20% | ||
| 6/1/30 | $870,000 | 2.125% | 2.30% | ||
| 6/1/31 | $890,000 | 2.25% | 2.40% | ||
| 6/1/32 | $905,000 | 3.00% | 2.50% | ||
| 6/1/33 | $920,000 | 3.00% | 2.55% | ||
| 6/1/34 | $935,000 | 3.00% | 2.60% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3484%
BA Merrill Lynch, NIC 2.3485%
Babylon (Town)
Jun 15, 2016 . . . . . . $17,100,000
Public Improvement Bonds, Series 2016B (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.3931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $715,000 | 2.00% | 0.76% | ||
| 6/1/19 | $735,000 | 2.00% | 0.85% | ||
| 6/1/20 | $755,000 | 2.00% | 0.97% | ||
| 6/1/21 | $775,000 | 2.00% | 1.10% | ||
| 6/1/22 | $795,000 | 2.00% | 1.23% | ||
| 6/1/23 | $815,000 | 2.00% | 1.38% | ||
| 6/1/24 | $835,000 | 2.00% | 1.50% | ||
| 6/1/25 | $855,000 | 2.00% | 1.63% | ||
| 6/1/26 | $875,000 | 2.00% | 1.80% | ||
| 6/1/27 | $895,000 | 2.00% | 2.00% | ||
| 6/1/28 | $915,000 | 2.00% | 2.10% | ||
| 6/1/29 | $935,000 | 2.00% | 2.20% | ||
| 6/1/30 | $955,000 | 2.125% | 2.30% | ||
| 6/1/31 | $985,000 | 2.25% | 2.40% | ||
| 6/1/32 | $1,015,000 | 3.00% | 2.50% | ||
| 6/1/33 | $1,045,000 | 3.00% | 2.55% | ||
| 6/1/34 | $1,065,000 | 3.00% | 2.60% | ||
| 6/1/35 | $1,065,000 | 3.00% | 2.65% | ||
| 6/1/36 | $1,070,000 | 3.00% | 2.70% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.4215%
Robert W. Baird, NIC 2.424%
Roosevelt & Cross, NIC 2.4257%
Berlin Central School District
Jun 16, 2016 . . . . . . $4,715,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $2,715,000.00 by TD Securities, at 2.0%, plus $24,978.00, effective rate 1.08%.
Purchased $2,000,000.00 by Pioneer Comm Bk, at 0.94%, effective rate 0.94%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.08%
Jefferies, Effective Rate 1.194%
Oppenheimer, Effective Rate 1.3509%
Caledonia-Mumford Central School District
Jun 16, 2016 . . . . . . $7,118,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $7,118,000.00 by Jefferies, at 2.0%, plus $69,473.00, effective rate 1.024%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.21%
Five Star Bnk, Effective Rate 1.29%
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Jun 16, 2016 . . . . . . $3,900,000
Revenue Anticipation Notes, 2016 (New Issue).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $3,900,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.21%
Jefferies, Effective Rate 1.2599%
Oppenheimer, Effective Rate 1.418%
Germantown Central School District
Jun 16, 2016 . . . . . . $700,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $700,000.00 by Bank of Greene Co, at 1.63%, effective rate 1.63%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6564%
Hampton Bays Union Free School District
Jun 16, 2016 . . . . . . $9,300,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Jul 7, 2016.
Due Jun 20, 2017.
Purchased $9,300,000.00 by JPMorgan, at 2.0%, plus $101,835.00, effective rate 0.8507%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.8895%
Oppenheimer, Effective Rate 1.1887%
Hampton Bays Union Free School District
Jun 16, 2016 . . . . . . $13,511,250
Bond Anticipation Notes for School Construction- 2016.
Dated Jun 23, 2016.
Due Jun 22, 2017.
Purchased $13,511,250.00 by JPMorgan, at 2.0%, plus $157,541.10, effective rate 0.8308%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.8598%
TD Securities, Effective Rate 0.9594%
Oppenheimer, Effective Rate 1.1857%
Hoosic Valley Central School District
Jun 16, 2016 . . . . . . $1,800,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $1,800,000.00 by Oppenheimer, at 2.0%, plus $12,320.00, effective rate 1.3156%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.63%
Liverpool Central School District
Jun 16, 2016 . . . . . . $4,900,000
Bond Anticipation Notes, Series 2016A (Renewals).
Dated Jun 29, 2016.
Due Jun 29, 2017.
Purchased $4,900,000.00 by JPMorgan, at 2.0%, plus $54,341.00, effective rate 0.891%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.91%
Bank of America, Effective Rate 0.92%
Jefferies, Effective Rate 0.968%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.285%
Liverpool Central School District
Jun 16, 2016 . . . . . . $19,850,000
Bond Anticipation Notes, Series 2016B.
Dated Jul 6, 2016.
Due Jun 29, 2017.
Purchased $19,850,000.00 by Bank of America, at 0.83%, effective rate 0.83%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8415%
TD Securities, Effective Rate 0.8476%
Jefferies, Effective Rate 0.9394%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.1964%
Long Beach (City)
Jun 16, 2016 . . . . . . $3,310,000
Bond Anticipation Notes-2016 Series B (book entry).
Dated Jun 23, 2016.
Due Feb 16, 2017.
Purchased $3,310,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.3278%
Roosevelt & Cross, Effective Rate 1.4067%
Oppenheimer, Effective Rate 1.634%
Long Beach (City)
Jun 16, 2016 . . . . . . $4,000,000
Revenue Anticipation Notes-2016 Series A.
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $4,000,000.00 by Valley National Bank, at 1.1%, effective rate 1.1%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.349%
Roosevelt & Cross, Effective Rate 1.587%
Oppenheimer, Effective Rate 1.7988%
Metropolitan Transportation Authority
Jun 16, 2016 . . . . . . $350,000,000
Dedicated Tax Bond Anticipation Notes Series 2016A (Subseries 2016A-1) (book entry).
Dated Jun 28, 2016.
Due Mar 1, 2017.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,501,428.00, effective rate 0.535%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $489,500.00, effective rate 0.544%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $488,000.00, effective rate 0.5485%.
Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $97,805.00, effective rate 0.5454%.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $976,000.00, effective rate 0.5485%.
Purchased $50,000,000.00 by PNC Capital Markets, at 2.0%, plus $488,000.00, effective rate 0.5485%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 2.0%, plus $243,995.00, effective rate 0.5485%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 2.0%, plus $97,550.00, effective rate 0.5492%.
Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $48,750.40, effective rate 0.5499%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Jefferies, Effective Rate 0.5499%
Wells Fargo Secs, Effective Rate 0.5499%
BA Merrill Lynch, Effective Rate 0.55%
RBC Capital Mkts, Effective Rate 0.5514%
FTN Fin Cap Mkts, Effective Rate 0.5514%
FTN Fin Cap Mkts, Effective Rate 0.5521%
Wells Fargo Secs, Effective Rate 0.5528%
Wells Fargo Secs, Effective Rate 0.5528%
Wells Fargo Secs, Effective Rate 0.5528%
FTN Fin Cap Mkts, Effective Rate 0.5529%
Morgan Stanley, Effective Rate 0.5588%
RBC Capital Mkts, Effective Rate 0.5597%
Morgan Stanley, Effective Rate 0.5646%
Goldman Sachs, Effective Rate 0.569%
PNC Capital Markets, Effective Rate 0.5705%
Jefferies, Effective Rate 0.5808%
Goldman Sachs, Effective Rate 0.5808%
JPMorgan, Effective Rate 0.5823%
Jefferies, Effective Rate 0.5852%
Jefferies, Effective Rate 0.5955%
PNC Capital Markets, Effective Rate 0.6073%
Jefferies, Effective Rate 0.6103%
BA Merrill Lynch, Effective Rate 0.63%
PNC Capital Markets, Effective Rate 0.6368%
US Bancorp Invest, Effective Rate 0.6384%
US Bancorp Invest, Effective Rate 0.6413%
Goldman Sachs, Effective Rate 0.65%
JPMorgan, Effective Rate 0.6515%
US Bancorp Invest, Effective Rate 0.6589%
US Bancorp Invest, Effective Rate 0.6706%
TD Securities, Effective Rate 0.6795%
US Bancorp Invest, Effective Rate 0.6999%
Barclays Capital, Effective Rate 0.716%
Metropolitan Transportation Authority
Jun 16, 2016 . . . . . . $350,000,000
Dedicated Tax Bond Anticipation Notes Series 2016A (Subseries 2016A-2) (book entry).
Dated Jun 28, 2016.
Due Jun 1, 2017.
Purchased $30,000,000.00 by Goldman Sachs, at 2.0%, plus $383,400.00, effective rate 0.6098%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 2.0%, plus $127,900.00, effective rate 0.6087%.
Purchased $25,000,000.00 by PNC Capital Markets, at 2.0%, plus $319,750.00, effective rate 0.6087%.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,280,000.00, effective rate 0.6076%.
Purchased $150,000,000.00 by Wells Fargo Secs, at 4.0%, plus $4,683,000.00, effective rate 0.6052%.
Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $128,305.00, effective rate 0.6044%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 2.0%, plus $330,750.00, effective rate 0.5616%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Goldman Sachs, Effective Rate 0.6098%
FTN Fin Cap Mkts, Effective Rate 0.6098%
FTN Fin Cap Mkts, Effective Rate 0.6109%
FTN Fin Cap Mkts, Effective Rate 0.6119%
Wells Fargo Secs, Effective Rate 0.6157%
BA Merrill Lynch, Effective Rate 0.62%
Morgan Stanley, Effective Rate 0.6291%
US Bancorp Invest, Effective Rate 0.6297%
Jefferies, Effective Rate 0.6301%
Goldman Sachs, Effective Rate 0.6301%
Morgan Stanley, Effective Rate 0.6312%
PNC Capital Markets, Effective Rate 0.6323%
JPMorgan, Effective Rate 0.6344%
Morgan Stanley, Effective Rate 0.6398%
Jefferies, Effective Rate 0.6398%
US Bancorp Invest, Effective Rate 0.6467%
PNC Capital Markets, Effective Rate 0.6483%
Jefferies, Effective Rate 0.6494%
RBC Capital Mkts, Effective Rate 0.6601%
RBC Capital Mkts, Effective Rate 0.6695%
PNC Capital Markets, Effective Rate 0.6698%
US Bancorp Invest, Effective Rate 0.6775%
Barclays Capital, Effective Rate 0.7105%
BA Merrill Lynch, Effective Rate 2.8197%
Monroe County
Jun 16, 2016 . . . . . . $55,420,000
Public Improvement Serial Bonds-2016 (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 110.7631, TIC 2.1514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,095,000 | 2.00% | 0.75% | ||
| 6/1/18 | $4,475,000 | 4.00% | 0.91% | ||
| 6/1/19 | $4,810,000 | 5.00% | 1.06% | ||
| 6/1/20 | $4,710,000 | 5.00% | 1.11% | BAM | |
| 6/1/21 | $4,560,000 | 5.00% | 1.27% | BAM | |
| 6/1/22 | $4,125,000 | 5.00% | 1.42% | BAM | |
| 6/1/23 | $4,245,000 | 5.00% | 1.57% | BAM | |
| 6/1/24 | $4,200,000 | 5.00% | 1.70% | BAM | |
| 6/1/25 | $3,685,000 | 5.00% | 1.80% | BAM | |
| 6/1/26 | $2,330,000 | 5.00% | 1.97% | BAM | |
| 6/1/27 | $2,225,000 | 2.00% | 2.00% | BAM | |
| 6/1/28 | $2,240,000 | 2.00% | 2.15% | BAM | |
| 6/1/29 | $2,055,000 | 2.125% | 2.25% | BAM | |
| 6/1/30 | $1,715,000 | 2.25% | 2.35% | BAM | |
| 6/1/31 | $1,400,000 | 2.25% | 2.45% | BAM | |
| 6/1/32 | $1,320,000 | 2.50% | 2.55% | BAM | |
| 6/1/33 | $1,340,000 | 2.50% | 2.65% | BAM | |
| 6/1/34 | $1,365,000 | 3.00% | 2.54% | BAM | |
| 6/1/35 | $1,365,000 | 3.00% | 2.58% | BAM | |
| 6/1/36 | $1,160,000 | 3.00% | 2.62% | BAM |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.1895%
FTN Fin Cap Mkts, TIC 2.2254%
BA Merrill Lynch, TIC 2.2391%
JPMorgan, TIC 2.2565%
Wells Fargo Secs, TIC 2.258%
Jefferies, TIC 2.3174%
Mesirow Financial, TIC 2.4245%
Montgomery County
Jun 16, 2016 . . . . . . $6,733,031
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated Jun 30, 2016.
Due Jun 15, 2017 to 2032.
Callable Jun 15, 2024 at par.
Winning bid: Fidelity Capital, at 100.0730, NIC 2.0848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $308,031 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $375,000 | 2.00% | 0.90% | BAM | |
| 6/15/19 | $390,000 | 2.00% | 0.95% | BAM | |
| 6/15/20 | $400,000 | 2.00% | 1.05% | BAM | |
| 6/15/21 | $400,000 | 2.00% | 1.15% | BAM | |
| 6/15/22 | $415,000 | 2.00% | 1.30% | BAM | |
| 6/15/23 | $420,000 | 2.00% | 1.46% | BAM | |
| 6/15/24 | $430,000 | 2.00% | 1.63% | BAM | |
| 6/15/25 | $440,000 | 2.00% | 1.73% | BAM | |
| 6/15/26 | $450,000 | 2.00% | 1.90% | BAM | |
| 6/15/27 | $460,000 | 2.00% | 2.08% | BAM | |
| 6/15/28 | $460,000 | 2.00% | 2.15% | BAM | |
| 6/15/29 | $475,000 | 2.125% | 2.22% | BAM | |
| 6/15/30 | $480,000 | 2.125% | 2.28% | BAM | |
| 6/15/31 | $495,000 | 2.25% | 2.35% | BAM | |
| 6/15/32 | $335,000 | 2.375% | 2.40% | BAM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.1898%
Roosevelt & Cross, NIC 2.2339%
JPMorgan, NIC 2.2657%
Hutchinson Shockey, NIC 2.3391%
Skaneateles Central School District
Jun 16, 2016 . . . . . . $924,229
Bond Anticipation Notes, 2016 Series B (bank qualified).
Dated Jul 8, 2016.
Due Jul 7, 2017.
Purchased $924,230.00 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:
KeyBank NY, Effective Rate 1.3%
Roosevelt & Cross, Effective Rate 1.3291%
Oppenheimer, Effective Rate 1.4177%
Jefferies, Effective Rate 1.5787%
Bank of Greene Co, Effective Rate 1.63%
Skaneateles Central School District
Jun 16, 2016 . . . . . . $3,284,000
Bond Anticipation Notes, 2016 (Renewals) Series A (bank qualified).
Dated Jun 27, 2016.
Due Jun 27, 2017.
Purchased $3,284,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1259%
Oppenheimer, Effective Rate 1.15%
TD Securities, Effective Rate 1.203%
Spencer-Van Etten Central School District
Jun 16, 2016 . . . . . . $9,034,895
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 29, 2016.
Due Jun 29, 2017.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
Purchased $4,034,900.00 by TD Securities, at 2.25%, plus $47,490.71, effective rate 1.073%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.073%
Jefferies, Effective Rate 1.141%
Oppenheimer, Effective Rate 1.2396%
Watertown (City)
Jun 16, 2016 . . . . . . $1,875,000
Bond Anticipation Notes, 2016.
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $1,875,000.00 by Oppenheimer, at 2.0%, plus $12,625.00, effective rate 1.3267%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.755%
Webutuck (Northeast) Central School District
Jun 16, 2016 . . . . . . $450,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $450,000.00 by Roosevelt & Cross, at 2.0%, plus $2,750.00, effective rate 1.3889%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.63%
Oppenheimer, Effective Rate 1.865%
White Plains City School District
Jun 16, 2016 . . . . . . $41,602,355
Bond Anticipation Notes, 2016 Series A.
Dated Jun 24, 2016.
Due Sep 15, 2016.
Purchased $41,602,360.00 by TD Securities, at 1.5%, plus $92,357.23, effective rate 0.5133%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5833%
JPMorgan Chase, Effective Rate 0.93%
Whitesboro Central School District
Jun 16, 2016 . . . . . . $9,900,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $3,000,000.00 by First Niagara Bank, at 0.85%, effective rate 0.85%.
Purchased $6,900,000.00 by Jefferies, at 2.0%, plus $72,106.43, effective rate 0.955%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.955%
TD Securities, Effective Rate 0.993%
Oppenheimer, Effective Rate 1.1408%
OREGON
Springfield (City)
Jun 16, 2016 . . . . . . $14,690,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: Mesirow Financial, at 115.6286, TIC 1.3038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $225,000 | 4.00% | 0.60% | ||
| 6/1/18 | $1,390,000 | 4.00% | 0.71% | ||
| 6/1/19 | $1,445,000 | 4.00% | 0.83% | ||
| 6/1/20 | $1,505,000 | 4.00% | 0.94% | ||
| 6/1/21 | $1,570,000 | 4.00% | 1.05% | ||
| 6/1/22 | $1,625,000 | 4.00% | 1.15% | ||
| 6/1/23 | $1,695,000 | 4.00% | 1.25% | ||
| 6/1/24 | $1,765,000 | 4.00% | 1.35% | ||
| 6/1/25 | $1,830,000 | 4.00% | 1.45% | ||
| 6/1/26 | $1,640,000 | 4.00% | 1.55% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Hutchinson Shockey, TIC 1.3285%
Morgan Stanley, TIC 1.3336%
Piper Jaffray, TIC 1.3375%
KeyBanc Cap Mkts, TIC 1.3528%
Raymond James, TIC 1.3838%
Robert W. Baird, TIC 1.4268%
BA Merrill Lynch, TIC 1.4592%
PENNSYLVANIA
Greencastle-Antrim School District
Jun 16, 2016 . . . . . . $2,255,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Jul 21, 2016.
Due Apr 15, 2017 to 2031.
Callable Oct 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $10,000 | 2.00% | 0.90% | BAM | |
| 4/15/18 | $135,000 | 1.00% | 1.00% | BAM | |
| 4/15/19 | $140,000 | 4.00% | 1.05% | BAM | |
| 4/15/20 | $145,000 | 4.00% | 1.17% | BAM | |
| 4/15/21 | $150,000 | 4.00% | 1.25% | BAM | |
| 4/15/22 | $155,000 | 2.00% | 1.40% | BAM | |
| 4/15/23 | $160,000 | 2.00% | 1.50% | BAM | |
| 4/15/24 | $165,000 | 2.00% | 1.60% | BAM | |
| 4/15/25 | $165,000 | 2.00% | 1.70% | BAM | |
| 4/15/26 | $170,000 | 2.00% | 1.80% | BAM | |
| 4/15/27 | $170,000 | 2.00% | 1.90% | BAM | |
| 4/15/28 | $175,000 | 2.00% | 2.00% | BAM | |
| 4/15/29 | $180,000 | 2.00% | 2.05% | BAM | |
| 4/15/30 | $180,000 | 2.05% | 2.10% | BAM | |
| 4/15/31 | $155,000 | 2.125% | 2.20% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.1456%
Raymond James, TIC 2.4261%
UBS Financial Svcs, TIC 2.6189%
Wissahickon School District
Jun 16, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jul 21, 2016.
Due Nov 15, 2016 to 2041.
Callable Nov 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $305,000 | 0.60% | 0.60% | ||
| 11/15/17 | $265,000 | 2.00% | 0.72% | ||
| 11/15/18 | $270,000 | 2.00% | 0.80% | ||
| 11/15/19 | $280,000 | 2.00% | 0.90% | ||
| 11/15/20 | $285,000 | 2.00% | 1.00% | ||
| 11/15/21 | $290,000 | 2.00% | 1.15% | ||
| 11/15/22 | $295,000 | 2.00% | 1.30% | ||
| 11/15/23 | $300,000 | 2.00% | 1.40% | ||
| 11/15/24 | $305,000 | 2.00% | 1.50% | ||
| 11/15/25 | $315,000 | 2.00% | 1.60% | ||
| 11/15/26 | $320,000 | 2.00% | 1.70% | ||
| 11/15/27 | $325,000 | 2.00% | 1.80% | ||
| 11/15/28 | $330,000 | 2.00% | 1.90% | ||
| 11/15/29 | $340,000 | 2.00% | 2.00% | ||
| 11/15/36 | $3,110,000 | 2.25% | 2.25% | ||
| 11/15/38 | $1,015,000 | 3.00% | 2.70% | ||
| 11/15/41 | $1,645,000 | 3.00% | 2.85% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Edward Jones, Isaak Bond Investments, Inc., Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James, TIC 2.5017%
Janney Montgomery, TIC 2.5439%
UBS Financial Svcs, TIC 2.7041%
RHODE ISLAND
North Smithfield (Town)
Jun 16, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, 2016 Series B (book entry).
Dated Jun 30, 2016.
Due Jul 1, 2017 to 2028.
Callable Jul 1, 2026 at par.
Winning bid: Morgan Stanley, at 108.0823, TIC 1.5237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $10,000 | 4.00% | 0.78% | ||
| 7/1/18 | $115,000 | 4.00% | 0.76% | ||
| 7/1/19 | $205,000 | 4.00% | 0.81% | ||
| 7/1/20 | $205,000 | 4.00% | 0.96% | ||
| 7/1/21 | $205,000 | 4.00% | 1.11% | ||
| 7/1/22 | $200,000 | 4.00% | 1.21% | ||
| 7/1/23 | $200,000 | 4.00% | 1.31% | ||
| 7/1/24 | $200,000 | 2.00% | 1.46% | ||
| 7/1/25 | $195,000 | 2.00% | 1.56% | ||
| 7/1/26 | $200,000 | 2.00% | 1.66% | ||
| 7/1/27 | $190,000 | 2.00% | 1.80% | ||
| 7/1/28 | $75,000 | 2.00% | 1.85% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 1.5588%
Robert W. Baird, TIC 1.5686%
North Smithfield (Town)
Jun 16, 2016 . . . . . . $7,350,000
General Obligation Bonds, 2016 Series A (book entry).
Dated Jun 30, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 107.1900, TIC 1.4104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $655,000 | 2.00% | 0.70% | ||
| 6/15/18 | $660,000 | 3.00% | 0.72% | ||
| 6/15/19 | $675,000 | 3.00% | 0.85% | ||
| 6/15/20 | $700,000 | 4.00% | 1.00% | ||
| 6/15/21 | $725,000 | 4.00% | 1.10% | ||
| 6/15/22 | $755,000 | 2.00% | 1.20% | ||
| 6/15/23 | $770,000 | 2.00% | 1.30% | ||
| 6/15/24 | $785,000 | 2.00% | 1.40% | ||
| 6/15/25 | $800,000 | 3.00% | 1.50% | ||
| 6/15/26 | $825,000 | 3.00% | 1.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Morgan Stanley, TIC 1.4113%
Robert W. Baird, TIC 1.4305%
TEXAS
Comfort Independent School District
Jun 15, 2016 . . . . . . $6,015,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 104.8052, NIC 1.7948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $450,000 | 4.00% | 0.70% | PSF | |
| 2/1/18 | $490,000 | 4.00% | 0.75% | PSF | |
| 2/1/19 | $510,000 | 4.00% | 0.85% | PSF | |
| 2/1/20 | $525,000 | 4.00% | 0.95% | PSF | |
| 2/1/21 | $540,000 | 3.75% | 1.10% | PSF | |
| 2/1/24 | $555,000 | 3.75% | 1.45% | PSF | |
| 2/1/25 | $565,000 | 2.00% | 1.55% | PSF | |
| 2/1/26 | $575,000 | 2.00% | 1.65% | PSF | |
| 2/1/27 | $585,000 | 2.00% | 1.75% | PSF | |
| 2/1/28 | $605,000 | 2.00% | 1.85% | PSF | |
| 2/1/29 | $615,000 | 2.00% | 1.95% | PSF |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, NIC 1.7975%
Raymond James, NIC 1.813%
Frost National Bank, NIC 1.8224%
FTN Fin Cap Mkts, NIC 1.8287%
Wells Fargo Secs, NIC 1.9196%
Hilltop Securities, NIC 1.9338%
Cantor Fitzgerald, NIC 1.9362%
William Blair, NIC 1.9502%
Fort Bend County Municipal Utility District No. 163
Jun 16, 2016 . . . . . . $5,500,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Sep 1, 2019 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.4075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $145,000 | 1.40% | 1.50% | ||
| 9/1/20 | $150,000 | 1.65% | 1.75% | ||
| 9/1/21 | $160,000 | 1.90% | 2.00% | ||
| 9/1/22 | $165,000 | 2.00% | 2.15% | ||
| 9/1/23 | $175,000 | 2.20% | 2.30% | ||
| 9/1/24 | $180,000 | 2.30% | 2.45% | ||
| 9/1/25 | $185,000 | 2.50% | 2.60% | ||
| 9/1/26 | $195,000 | 2.60% | 2.70% | ||
| 9/1/27 | $205,000 | 2.70% | 2.80% | ||
| 9/1/28 | $210,000 | 2.80% | 2.90% | ||
| 9/1/30 | $450,000 | 3.00% | 3.00% | ||
| 9/1/32 | $490,000 | 3.10% | 3.20% | ||
| 9/1/34 | $530,000 | 3.30% | 3.40% | ||
| 9/1/36 | $580,000 | 3.40% | 3.50% | ||
| 9/1/41 | $1,680,000 | 3.50% | 3.60% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 3.4774%
FMSbonds, NIC 3.5787%
RBC Capital Mkts, NIC 3.6242%
Hilltop Securities, NIC 3.6784%
Hays County Water Control & Improvement District No. 2
Jun 16, 2016 . . . . . . $6,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Sep 1, 2017 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Coastal Securities, at 97.2456, NIC 2.7023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $215,000 | 2.00% | 0.80% | BAM | |
| 9/1/18 | $225,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $235,000 | 2.00% | 1.35% | BAM | |
| 9/1/20 | $245,000 | 2.00% | 1.55% | BAM | |
| 9/1/21 | $260,000 | 2.00% | 1.65% | BAM | |
| 9/1/22 | $270,000 | 2.00% | 1.80% | BAM | |
| 9/1/23 | $285,000 | 2.00% | 1.90% | BAM | |
| 9/1/24 | $300,000 | 2.00% | 2.05% | BAM | |
| 9/1/25 | $315,000 | 2.00% | 2.15% | BAM | |
| 9/1/26 | $330,000 | 2.125% | 2.30% | BAM | |
| 9/1/27 | $350,000 | 2.25% | 2.45% | BAM | |
| 9/1/28 | $365,000 | 2.375% | 2.55% | BAM | |
| 9/1/29 | $385,000 | 2.50% | 2.67% | BAM | |
| 9/1/30 | $400,000 | 2.50% | 2.80% | BAM | |
| 9/1/31 | $420,000 | 2.50% | 2.85% | BAM | |
| 9/1/32 | $445,000 | 2.75% | 2.90% | BAM | |
| 9/1/33 | $465,000 | 2.75% | 2.95% | BAM | |
| 9/1/34 | $490,000 | 2.75% | 3.00% | BAM |
Other managers: Crews & Associates, Inc., M. E. Allison & Co., Inc., Wells Nelson & Associates, LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities.
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
Raymond James, NIC 2.7838%
Hilltop Securities, NIC 2.8118%
Hutchinson Shockey, NIC 2.8463%
RBC Capital Mkts, NIC 2.8527%
FMSbonds, NIC 2.9305%
BOSC, NIC 3.0796%
Sansom Park (City)
Jun 16, 2016 . . . . . . $2,540,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jan 15, 2019 to 2046.
Callable Jan 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.1234, TIC 2.973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $60,000 | 3.00% | 1.05% | BAM | |
| 1/15/20 | $65,000 | 3.00% | 1.20% | BAM | |
| 1/15/21 | $65,000 | 3.00% | 1.35% | BAM | |
| 1/15/22 | $65,000 | 3.00% | 1.50% | BAM | |
| 1/15/23 | $65,000 | 4.00% | 1.60% | BAM | |
| 1/15/24 | $70,000 | 4.00% | 1.70% | BAM | |
| 1/15/25 | $70,000 | 4.00% | 1.80% | BAM | |
| 1/15/26 | $70,000 | 4.00% | 1.90% | BAM | |
| 1/15/29 | $230,000 | 3.00% | 2.15% | BAM | |
| 1/15/32 | $250,000 | 3.00% | 2.45% | BAM | |
| 1/15/36 | $370,000 | 3.00% | 2.85% | BAM | |
| 1/15/38 | $205,000 | 3.00% | 3.00% | BAM | |
| 1/15/41 | $330,000 | 3.00% | 3.05% | BAM | |
| 1/15/46 | $625,000 | 3.00% | 3.10% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc..
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.992%
Raymond James, TIC 3.0298%
SunTrust Robinson, TIC 3.1749%
VIRGINIA
Chesterfield County
Jun 16, 2016 . . . . . . $53,695,000
Water and Sewer Revenue Refunding Bonds, Series 2016 (book entry).
Dated Jun 29, 2016.
Due Nov 1, 2016 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 118.7429, TIC 1.1334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $4,855,000 | 5.00% | 0.40% | ||
| 11/1/17 | $4,665,000 | 5.00% | 0.56% | ||
| 11/1/18 | $4,910,000 | 5.00% | 0.65% | ||
| 11/1/19 | $5,160,000 | 5.00% | 0.75% | ||
| 11/1/20 | $5,425,000 | 5.00% | 0.85% | ||
| 11/1/21 | $5,710,000 | 5.00% | 0.98% | ||
| 11/1/22 | $6,000,000 | 5.00% | 1.07% | ||
| 11/1/23 | $6,315,000 | 5.00% | 1.18% | ||
| 11/1/24 | $5,365,000 | 5.00% | 1.29% | ||
| 11/1/25 | $3,285,000 | 5.00% | 1.39% | ||
| 11/1/26 | $2,005,000 | 5.00% | 1.49% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp., UBS Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 1.1488%
Citigroup, TIC 1.159%
BA Merrill Lynch, TIC 1.162%
Piper Jaffray, TIC 1.1645%
TD Securities, TIC 1.165%
FTN Fin Cap Mkts, TIC 1.1716%
Wells Fargo Secs, TIC 1.1774%
Hilltop Securities, TIC 1.1952%
SunTrust Robinson, TIC 1.2307%
Robert W. Baird, TIC 1.2341%
WISCONSIN
Little Chute Village
Jun 15, 2016 . . . . . . $1,495,000
Waterworks System Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 6, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2023 at par.
Winning bid: Bernardi Securities, at 100.6620, TIC 1.6495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $330,000 | 2.00% | 0.70% | ||
| 5/1/18 | $350,000 | 2.00% | 1.00% | ||
| 5/1/19 | $155,000 | 2.00% | 1.10% | ||
| 5/1/20 | $195,000 | 2.00% | 1.20% | ||
| 5/1/22 | $150,000 | 1.50% | 1.50% | ||
| 5/1/24 | $155,000 | 1.70% | 1.70% | ||
| 5/1/26 | $160,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.6837%
D.A. Davidson, TIC 1.8341%
Robert W. Baird, TIC 1.9662%
BOSC, TIC 2.0123%
Northland Securities, TIC 2.1689%
Little Chute Village
Jun 15, 2016 . . . . . . $2,240,000
Storm Water System Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Jul 6, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2025 at par.
Winning bid: Bernardi Securities, at 99.8117, TIC 2.5147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $80,000 | 2.00% | 0.70% | ||
| 5/1/18 | $100,000 | 2.00% | 1.00% | ||
| 5/1/19 | $100,000 | 2.00% | 1.10% | ||
| 5/1/20 | $100,000 | 2.00% | 1.20% | ||
| 5/1/21 | $100,000 | 2.00% | 1.30% | ||
| 5/1/22 | $100,000 | 2.00% | 1.45% | ||
| 5/1/23 | $100,000 | 2.00% | 1.60% | ||
| 5/1/25 | $205,000 | 1.80% | 1.80% | ||
| 5/1/27 | $210,000 | 2.00% | 2.00% | ||
| 5/1/29 | $230,000 | 2.30% | 2.30% | ||
| 5/1/31 | $245,000 | 2.50% | 2.50% | ||
| 5/1/33 | $255,000 | 2.70% | 2.70% | ||
| 5/1/36 | $415,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.7484%
Northland Securities, TIC 2.768%
D.A. Davidson, TIC 2.7692%
Robert W. Baird, TIC 2.8973%
BOSC, TIC 2.9208%
TAXABLE ISSUES
CONNECTICUT
Brookfield (Town)
Jun 16, 2016 . . . . . . $1,905,000
General Obligation Bond Anticipation Notes Series (Federally Taxable) (book entry).
Dated Jun 27, 2016.
Due Nov 17, 2016.
Purchased $1,905,000.00 by Eastern Bk Cap Mkts, at 1.2%, effective rate 1.2%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.6249%
