ALABAMA
Alabama Public School and College Authority
Jun 23, 2016 . . . . . . $29,245,000
Capital Improvement Pool Bonds, Series 2016-A (book entry).
Dated Jun 30, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 110.2094, TIC 2.5005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,015,000 | 5.00% | 0.75% | ||
| 6/1/18 | $975,000 | 5.00% | 0.88% | ||
| 6/1/19 | $1,025,000 | 5.00% | 1.00% | ||
| 6/1/20 | $1,075,000 | 5.00% | 1.12% | ||
| 6/1/21 | $1,130,000 | 5.00% | 1.25% | ||
| 6/1/22 | $1,185,000 | 5.00% | 1.40% | ||
| 6/1/23 | $1,245,000 | 5.00% | 1.52% | ||
| 6/1/24 | $1,305,000 | 5.00% | 1.62% | ||
| 6/1/25 | $1,370,000 | 5.00% | 1.72% | ||
| 6/1/26 | $1,440,000 | 4.00% | 1.86% | ||
| 6/1/27 | $1,500,000 | 4.00% | 1.99% | ||
| 6/1/28 | $1,560,000 | 3.00% | 2.20% | ||
| 6/1/29 | $1,605,000 | 3.00% | 2.30% | ||
| 6/1/30 | $1,655,000 | 3.25% | 2.45% | ||
| 6/1/31 | $1,705,000 | 4.00% | 2.38% | ||
| 6/1/32 | $1,775,000 | 4.00% | 2.42% | ||
| 6/1/33 | $1,845,000 | 2.50% | 2.88% | ||
| 6/1/34 | $1,890,000 | 2.75% | 2.94% | ||
| 6/1/35 | $1,945,000 | 3.00% | 2.95% | ||
| 6/1/36 | $2,000,000 | 3.00% | 3.00% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Other bidders were:
Morgan Stanley, TIC 2.5243%
Robert W. Baird, TIC 2.5621%
Citigroup, TIC 2.5677%
Wells Fargo Secs, TIC 2.6068%
JPMorgan, TIC 2.7083%
CALIFORNIA
Oxnard Union High School District
Jun 23, 2016 . . . . . . $18,350,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jul 7, 2016.
Due Aug 1, 2017 to 2027.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 114.5534, TIC 1.4993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,430,000 | 2.00% | 0.72% | ||
| 8/1/18 | $1,515,000 | 5.00% | 0.75% | ||
| 8/1/19 | $1,570,000 | 5.00% | 0.87% | ||
| 8/1/20 | $1,660,000 | 5.00% | 1.00% | ||
| 8/1/21 | $1,750,000 | 5.00% | 1.12% | ||
| 8/1/22 | $1,840,000 | 5.00% | 1.22% | ||
| 8/1/23 | $1,930,000 | 5.00% | 1.32% | ||
| 8/1/24 | $2,025,000 | 5.00% | 1.44% | ||
| 8/1/25 | $2,130,000 | 3.00% | 1.56% | ||
| 8/1/26 | $1,340,000 | 3.00% | 1.68% | ||
| 8/1/27 | $1,160,000 | 2.00% | 2.00% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Janney Montgomery, TIC 1.52%
Robert W. Baird, TIC 1.524%
Hutchinson Shockey, TIC 1.5281%
JPMorgan, TIC 1.5438%
Raymond James, TIC 1.5557%
Torrance (City)
Jun 23, 2016 . . . . . . $42,600,000
2016-17 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 7, 2016.
Due Jul 6, 2017.
Purchased $42,600,000.00 by JPMorgan, at 2.0%, plus $561,042.00, effective rate 0.6793%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.6907%
George K. Baum, Effective Rate 0.715%
TD Securities, Effective Rate 0.7368%
Jefferies, Effective Rate 0.7696%
INDIANA
Tri-County School Corporation
Jun 23, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Jul 13, 2016.
Due Jun 30, 2017 to Dec 30, 2017.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.8779, NIC 1.1004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $995,000 | 1.00% | 0.75% | ||
| 12/30/17 | $1,005,000 | 1.00% | 0.85% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.3611%
Bankers' Bank, NIC 1.3989%
Ross Sinclaire, NIC 2.0%
MASSACHUSETTS
Randolph (Town)
Jun 23, 2016 . . . . . . $10,048,635
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 29, 2016.
Due Feb 28, 2017.
Purchased $10,048,640.00 by Jefferies, at 2.0%, plus $85,915.82, effective rate 0.7121%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.75%
JPMorgan, Effective Rate 0.7588%
TD Securities, Effective Rate 0.771%
Oppenheimer, Effective Rate 0.8793%
Worcester Regional Transit Authority
Jun 23, 2016 . . . . . . $10,000,000
Revenue Anticipation Notes.
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $7,500,000.00 by TD Securities, at 2.0%, plus $85,425.00, effective rate 0.861%.
Purchased $2,500,000.00 by Century Bk, 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:
TD Securities, Effective Rate 0.861%
Eastern Bk Cap Mkts, Effective Rate 0.869%
Jefferies, Effective Rate 0.926%
Oppenheimer, Effective Rate 0.935%
MINNESOTA
Hennepin County
Jun 23, 2016 . . . . . . $104,285,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jul 13, 2016.
Due Dec 1, 2018 to 2041.
Callable Dec 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 126.5405, TIC 2.927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $1,270,000 | 5.00% | 0.73% | ||
| 12/1/19 | $1,525,000 | 5.00% | 0.82% | ||
| 12/1/20 | $1,800,000 | 5.00% | 0.95% | ||
| 12/1/21 | $2,095,000 | 5.00% | 1.09% | ||
| 12/1/22 | $2,400,000 | 5.00% | 1.22% | ||
| 12/1/23 | $2,720,000 | 5.00% | 1.33% | ||
| 12/1/24 | $3,055,000 | 5.00% | 1.42% | ||
| 12/1/25 | $3,405,000 | 5.00% | 1.52% | ||
| 12/1/26 | $3,635,000 | 5.00% | 1.62% | ||
| 12/1/27 | $3,820,000 | 5.00% | 1.73% | ||
| 12/1/28 | $4,010,000 | 5.00% | 1.77% | ||
| 12/1/29 | $4,210,000 | 5.00% | 1.82% | ||
| 12/1/30 | $4,420,000 | 5.00% | 1.86% | ||
| 12/1/31 | $4,640,000 | 5.00% | 1.91% | ||
| 12/1/32 | $4,870,000 | 5.00% | 1.96% | ||
| 12/1/33 | $5,115,000 | 5.00% | 2.01% | ||
| 12/1/34 | $5,370,000 | 5.00% | 2.06% | ||
| 12/1/35 | $5,640,000 | 5.00% | 2.10% | ||
| 12/1/36 | $5,920,000 | 5.00% | 2.14% | ||
| 12/1/37 | $6,220,000 | 5.00% | 2.17% | ||
| 12/1/38 | $6,530,000 | 5.00% | 2.20% | ||
| 12/1/39 | $6,855,000 | 5.00% | 2.22% | ||
| 12/1/40 | $7,200,000 | 5.00% | 2.23% | ||
| 12/1/41 | $7,560,000 | 5.00% | 2.24% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.931%
Citigroup, TIC 2.9335%
Raymond James, TIC 2.9632%
Piper Jaffray, TIC 2.9733%
JPMorgan, TIC 2.974%
MISSOURI
St. Peters (City)
Jun 23, 2016 . . . . . . $8,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jul 5, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.8024, TIC 2.371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $275,000 | 2.00% | 0.70% | ||
| 3/1/18 | $315,000 | 3.00% | 0.90% | ||
| 3/1/19 | $325,000 | 3.00% | 0.95% | ||
| 3/1/20 | $335,000 | 3.00% | 1.05% | ||
| 3/1/21 | $345,000 | 3.00% | 1.17% | ||
| 3/1/22 | $355,000 | 3.00% | 1.30% | ||
| 3/1/23 | $365,000 | 3.00% | 1.40% | ||
| 3/1/24 | $380,000 | 3.00% | 1.50% | ||
| 3/1/25 | $390,000 | 3.00% | 1.62% | ||
| 3/1/26 | $400,000 | 2.00% | 1.75% | ||
| 3/1/27 | $410,000 | 2.00% | 2.00% | ||
| 3/1/28 | $415,000 | 2.00% | 2.10% | ||
| 3/1/29 | $425,000 | 2.00% | 2.20% | ||
| 3/1/30 | $435,000 | 2.125% | 2.30% | ||
| 3/1/31 | $445,000 | 2.25% | 2.40% | ||
| 3/1/32 | $455,000 | 2.375% | 2.50% | ||
| 3/1/33 | $465,000 | 2.50% | 2.60% | ||
| 3/1/34 | $475,000 | 2.50% | 2.70% | ||
| 3/1/35 | $490,000 | 2.625% | 2.75% | ||
| 3/1/36 | $500,000 | 2.625% | 2.80% |
Other managers: Edward Jones, CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Coastal Securities Corp., Davenport & Company LLC, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, George K. Baum & Co., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC, R. Seelaus & Co., Inc., IFS Securities, Central Trust Bank, Commerce Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, Valdes & Moreno, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Hutchinson Shockey, TIC 2.4659%
Hilltop Securities, TIC 2.5048%
FTN Fin Cap Mkts, TIC 2.5886%
Janney Montgomery, TIC 2.6041%
NEW JERSEY
Burlington Township Board of Education
Jun 23, 2016 . . . . . . $10,114,000
School Bonds (book entry).
Dated Jul 19, 2016.
Due Jul 15, 2018 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.7912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $600,000 | 1.00% | 0.80% | ||
| 7/15/19 | $1,200,000 | 1.00% | 1.00% | ||
| 7/15/20 | $1,200,000 | 1.25% | 1.10% | ||
| 7/15/21 | $1,200,000 | 1.50% | 1.25% | ||
| 7/15/22 | $1,180,000 | 1.75% | 1.40% | ||
| 7/15/23 | $1,155,000 | 2.00% | 1.60% | ||
| 7/15/24 | $1,180,000 | 2.00% | 1.75% | ||
| 7/15/25 | $1,200,000 | 2.00% | 1.85% | ||
| 7/15/26 | $1,199,000 | 2.00% | 2.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.924%
Robert W. Baird, NIC 1.9525%
Florence Township
Jun 23, 2016 . . . . . . $3,000,000
Tax Anticipation Notes, Series 2016A (bank qualified).
Dated Jun 30, 2016.
Due Mar 22, 2017.
Purchased $3,000,000.00 by Oppenheimer, at 2.0%, plus $18,180.00, effective rate 1.1673%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.171%
Mendham (Borough)
Jun 23, 2016 . . . . . . $1,753,920
Bond Anticipation Note (bank qualified).
Dated Jul 7, 2016.
Due Jul 7, 2017.
Purchased $1,753,920.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.09%
Oppenheimer, Effective Rate 1.1459%
Roosevelt & Cross, Effective Rate 1.2795%
Wall Township
Jun 23, 2016 . . . . . . $13,956,000
Bond Anticipation Notes.
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $13,956,000.00 by Jefferies, at 2.0%, plus $127,141.00, effective rate 1.089%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.633%
NEW MEXICO
Los Lunas Village
Jun 23, 2016 . . . . . . $5,795,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 3, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.4714, TIC 2.111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $325,000 | 2.00% | 0.85% | ||
| 8/1/18 | $335,000 | 2.00% | 0.92% | ||
| 8/1/19 | $340,000 | 2.00% | 1.02% | ||
| 8/1/20 | $350,000 | 2.00% | 1.15% | ||
| 8/1/21 | $355,000 | 2.00% | 1.25% | ||
| 8/1/22 | $365,000 | 2.00% | 1.35% | ||
| 8/1/23 | $370,000 | 3.00% | 1.50% | ||
| 8/1/24 | $380,000 | 3.00% | 1.60% | ||
| 8/1/25 | $395,000 | 3.00% | 1.70% | ||
| 8/1/26 | $405,000 | 3.00% | 1.80% | ||
| 8/1/27 | $415,000 | 2.00% | 2.00% | ||
| 8/1/28 | $425,000 | 2.125% | 2.20% | ||
| 8/1/29 | $435,000 | 2.25% | 2.35% | ||
| 8/1/30 | $445,000 | 2.375% | 2.50% | ||
| 8/1/31 | $455,000 | 2.50% | 2.60% |
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., Alamo Capital, Eastern Bank Capital Markets, Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Lawson Financial Corporation, 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.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 2.2172%
New Mexico Finance Authority
Jun 23, 2016 . . . . . . $116,485,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2016D (book entry).
Dated Jul 13, 2016.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2026 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.4093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $3,665,000 | 5.00% | 0.76% | ||
| 6/1/18 | $4,565,000 | 5.00% | 0.78% | ||
| 6/1/19 | $9,240,000 | 5.00% | 0.89% | ||
| 6/1/20 | $10,310,000 | 5.00% | 1.00% | ||
| 6/1/21 | $11,420,000 | 5.00% | 1.13% | ||
| 6/1/22 | $10,010,000 | 5.00% | 1.25% | ||
| 6/1/23 | $5,485,000 | 5.00% | 1.38% | ||
| 6/1/24 | $3,745,000 | 5.00% | 1.50% | ||
| 6/1/25 | $3,620,000 | 4.00% | 1.60% | ||
| 6/1/26 | $3,715,000 | 4.00% | 1.70% | ||
| 6/1/27 | $4,065,000 | 4.00% | 1.89% | ||
| 6/1/28 | $4,600,000 | 2.00% | 2.192% | ||
| 6/1/29 | $4,150,000 | 4.00% | 2.16% | ||
| 6/1/30 | $3,450,000 | 4.00% | 2.21% | ||
| 6/1/31 | $3,350,000 | 4.00% | 2.31% | ||
| 6/1/32 | $3,490,000 | 4.00% | 2.36% | ||
| 6/1/33 | $3,625,000 | 4.00% | 2.41% | ||
| 6/1/34 | $3,785,000 | 4.00% | 2.46% | ||
| 6/1/35 | $3,170,000 | 4.00% | 2.50% | ||
| 6/1/36 | $2,790,000 | 3.00% | 2.78% | ||
| 6/1/37 | $2,840,000 | 3.00% | 2.89% | ||
| 6/1/39 | $5,850,000 | 3.00% | 3.05% | ||
| 6/1/41 | $5,545,000 | 3.00% | 3.116% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Hutchinson Shockey, TIC 2.4128%
Wells Fargo Secs, TIC 2.4581%
BA Merrill Lynch, TIC 2.4727%
Piper Jaffray, TIC 2.4765%
JPMorgan, TIC 2.5309%
NEW YORK
Akron Central School District
Jun 23, 2016 . . . . . . $7,423,907
Bond Anticipation Notes, 2016.
Dated Jul 7, 2016.
Due Jun 22, 2017.
Purchased $7,423,910.00 by Jefferies, at 2.0%, plus $72,531.00, effective rate 0.9805%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.03%
TD Securities, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.1203%
Albany (City)
Jun 23, 2016 . . . . . . $13,474,579
General Obligation (Serial) Bonds, 2016 (book entry).
Dated Jun 30, 2016.
Due Jun 15, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 102.2050, NIC 1.551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,359,579 | 2.00% | 0.64% | AGM | |
| 6/15/18 | $1,510,000 | 2.00% | 0.83% | AGM | |
| 6/15/19 | $1,540,000 | 2.00% | 0.94% | AGM | |
| 6/15/20 | $1,570,000 | 2.00% | 1.07% | AGM | |
| 6/15/21 | $1,605,000 | 2.00% | 1.20% | AGM | |
| 6/15/22 | $1,630,000 | 2.00% | 1.32% | AGM | |
| 6/15/23 | $1,665,000 | 2.00% | 1.43% | AGM | |
| 6/15/24 | $1,285,000 | 2.00% | 1.55% | AGM | |
| 6/15/25 | $1,310,000 | 2.00% | 1.68% | AGM |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, NIC 1.6651%
Raymond James, NIC 1.7695%
Hutchinson Shockey, NIC 1.7842%
Roosevelt & Cross, NIC 1.785%
FTN Fin Cap Mkts, NIC 1.8351%
Albany (City)
Jun 23, 2016 . . . . . . $38,846,812
Bond Anticipation Notes, 2016.
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $38,846,812.00 by TD Securities, at 2.0%, plus $401,676.03, effective rate 0.966%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.045%
Roosevelt & Cross, Effective Rate 1.09%
JPMorgan, Effective Rate 1.13%
JPMorgan Chase, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.2691%
Cambridge Central School District
Jun 23, 2016 . . . . . . $654,898
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 8, 2016.
Due Jul 7, 2017.
Purchased $654,900.00 by Glens Falls Natl Bk, at 1.33%, effective rate 1.33%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3627%
Bank of Greene Co, Effective Rate 1.86%
Oppenheimer, Effective Rate 1.9764%
Haldane Central School District
Jun 23, 2016 . . . . . . $772,800
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $772,800.00 by Roosevelt & Cross, at 1.5%, plus $1,265.00, effective rate 1.3363%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6276%
M & T Securities, Effective Rate 1.77%
Bank of Greene Co, Effective Rate 1.86%
Hamburg (Town)
Jun 23, 2016 . . . . . . $8,580,000
Bond Anticipation Notes for Various Purposes-2016 (bank qualified).
Dated Jul 6, 2016.
Due Jul 6, 2017.
Purchased $8,580,000.00 by Jefferies, at 2.0%, plus $87,518.00, effective rate 0.98%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.98%
TD Securities, Effective Rate 1.02%
JPMorgan Chase, Effective Rate 1.07%
Miller Place Union Free School District
Jun 23, 2016 . . . . . . $11,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Jul 14, 2016.
Due Jun 27, 2017.
Purchased $11,000,000.00 by Jefferies, at 2.0%, plus $121,442.00, effective rate 0.8413%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.8583%
JPMorgan, Effective Rate 0.9504%
Oppenheimer, Effective Rate 0.989%
Piper Jaffray, Effective Rate 1.1908%
Flushing Comm Bk, Effective Rate 1.35%
Port Byron Central School District
Jun 23, 2016 . . . . . . $848,000
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jul 7, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $43,000 | 2.29% | NRO | ||
| 6/15/18 | $45,000 | 2.29% | NRO | ||
| 6/15/19 | $50,000 | 2.29% | NRO | ||
| 6/15/20 | $50,000 | 2.29% | NRO | ||
| 6/15/21 | $50,000 | 2.29% | NRO | ||
| 6/15/22 | $55,000 | 2.29% | NRO | ||
| 6/15/23 | $55,000 | 2.29% | NRO | ||
| 6/15/24 | $55,000 | 2.29% | NRO | ||
| 6/15/25 | $60,000 | 2.29% | NRO | ||
| 6/15/26 | $60,000 | 2.29% | NRO | ||
| 6/15/27 | $60,000 | 2.29% | NRO | ||
| 6/15/28 | $65,000 | 2.29% | NRO | ||
| 6/15/29 | $65,000 | 2.29% | NRO | ||
| 6/15/30 | $65,000 | 2.29% | NRO | ||
| 6/15/31 | $70,000 | 2.29% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.4851%
Roosevelt & Cross, NIC 2.6432%
Saranac Lake (Village)
Jun 23, 2016 . . . . . . $350,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Jul 5, 2016.
Due Jul 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $65,000 | 1.625% | 0.65% | ||
| 7/1/18 | $70,000 | 1.625% | 0.90% | ||
| 7/1/19 | $70,000 | 1.625% | 1.10% | ||
| 7/1/20 | $70,000 | 1.625% | 1.30% | ||
| 7/1/21 | $75,000 | 1.625% | 1.50% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7418%
Sage Rutty, NIC 1.8675%
Tompkins County
Jun 23, 2016 . . . . . . $2,560,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2027.
Callable Jul 1, 2024 at par.
Winning bid: Raymond James, at 103.4236, NIC 1.4485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $210,000 | 2.00% | 0.61% | ||
| 7/1/18 | $210,000 | 2.00% | 0.71% | ||
| 7/1/19 | $215,000 | 2.00% | 0.81% | ||
| 7/1/20 | $220,000 | 2.00% | 0.91% | ||
| 7/1/21 | $230,000 | 2.00% | 1.03% | ||
| 7/1/22 | $230,000 | 2.00% | 1.15% | ||
| 7/1/23 | $240,000 | 2.00% | 1.20% | ||
| 7/1/24 | $245,000 | 2.00% | 1.30% | ||
| 7/1/25 | $250,000 | 2.00% | 1.40% | ||
| 7/1/26 | $250,000 | 2.00% | 1.55% | ||
| 7/1/27 | $260,000 | 2.00% | 1.65% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 1.5487%
Roosevelt & Cross, NIC 1.5924%
Fidelity Capital, NIC 1.6044%
FTN Fin Cap Mkts, NIC 1.6866%
Tompkins County
Jun 23, 2016 . . . . . . $5,299,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 7, 2016.
Due Jul 7, 2017.
Purchased $5,299,000.00 by Jefferies, at 2.0%, plus $55,217.00, effective rate 0.958%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9817%
TD Securities, Effective Rate 1.03%
JPMorgan Chase, Effective Rate 1.04%
PENNSYLVANIA
Ringgold School District
Jun 22, 2016 . . . . . . $6,860,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Jul 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.2423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $130,000 | 3.00% | 0.80% | BAM | |
| 7/15/18 | $1,810,000 | 5.00% | 0.85% | BAM | |
| 7/15/19 | $1,900,000 | 5.00% | 0.95% | BAM | |
| 7/15/20 | $1,995,000 | 5.00% | 1.05% | BAM | |
| 7/15/21 | $1,025,000 | 5.00% | 1.15% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.2881%
Janney Montgomery, TIC 1.3038%
SOUTH CAROLINA
Lancaster County School District
Jun 23, 2016 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes Series 2016 (book entry).
Dated Jul 14, 2016.
Due Mar 15, 2017.
Purchased $25,000,000.00 by Jefferies, at 1.5%, plus $134,500.00, effective rate 0.6922%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.7995%
TEXAS
New Boston Independent School District
Jun 23, 2016 . . . . . . $7,415,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Aug 15, 2016 to 2038.
Callable Aug 15, 2026 at par.
Winning bid: Hilltop Securities, at 106.1632, TIC 2.5016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $135,000 | 2.00% | 0.60% | PSF | |
| 8/15/17 | $20,000 | 2.00% | 0.75% | PSF | |
| 8/15/18 | $200,000 | 2.00% | 0.80% | PSF | |
| 8/15/19 | $175,000 | 2.00% | 0.90% | PSF | |
| 8/15/20 | $180,000 | 2.00% | 1.00% | PSF | |
| 8/15/21 | $245,000 | 2.00% | 1.15% | PSF | |
| 8/15/22 | $265,000 | 3.00% | 1.30% | PSF | |
| 8/15/23 | $190,000 | 3.00% | 1.45% | PSF | |
| 8/15/24 | $200,000 | 3.00% | 1.55% | PSF | |
| 8/15/25 | $205,000 | 3.00% | 1.65% | PSF | |
| 8/15/26 | $210,000 | 3.00% | 1.70% | PSF | |
| 8/15/28 | $440,000 | 4.00% | 1.80% | PSF | |
| 8/15/30 | $480,000 | 3.00% | 2.00% | PSF | |
| 8/15/31 | $245,000 | 3.00% | 2.10% | PSF | |
| 8/15/32 | $255,000 | 3.00% | 2.15% | PSF | |
| 8/15/33 | $265,000 | 3.00% | 2.20% | PSF | |
| 8/15/34 | $545,000 | 3.00% | 2.30% | PSF | |
| 8/15/35 | $925,000 | 3.00% | 2.40% | PSF | |
| 8/15/36 | $960,000 | 3.00% | 2.50% | PSF | |
| 8/15/37 | $990,000 | 3.00% | 2.55% | PSF | |
| 8/15/38 | $285,000 | 3.00% | 2.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.6042%
SunTrust Robinson, TIC 2.6309%
Raymond James, TIC 2.694%
FTN Fin Cap Mkts, TIC 2.9726%
UTAH
Utah State Board of Regents
Jun 23, 2016 . . . . . . $19,540,000
Utah State University Student Fee and Housing System Revenue Bonds, Series 2016 (book entry).
Dated Jul 6, 2016.
Due Apr 1, 2017 to 2046.
Callable Apr 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 103.1175, TIC 2.8998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $515,000 | 5.00% | 0.65% | AGM | |
| 4/1/18 | $365,000 | 5.00% | 0.80% | AGM | |
| 4/1/19 | $380,000 | 5.00% | 0.95% | AGM | |
| 4/1/20 | $400,000 | 5.00% | 1.05% | AGM | |
| 4/1/21 | $420,000 | 5.00% | 1.20% | AGM | |
| 4/1/22 | $440,000 | 5.00% | 1.33% | AGM | |
| 4/1/23 | $465,000 | 5.00% | 1.45% | AGM | |
| 4/1/24 | $485,000 | 5.00% | 1.57% | AGM | |
| 4/1/25 | $510,000 | 5.00% | 1.67% | AGM | |
| 4/1/26 | $535,000 | 4.00% | 1.77% | AGM | |
| 4/1/27 | $555,000 | 4.00% | 1.90% | AGM | |
| 4/1/28 | $580,000 | 3.00% | 2.25% | AGM | |
| 4/1/29 | $595,000 | 3.00% | 2.35% | AGM | |
| 4/1/30 | $615,000 | 3.00% | 2.40% | AGM | |
| 4/1/31 | $635,000 | 3.00% | 2.50% | AGM | |
| 4/1/32 | $650,000 | 2.50% | 2.75% | AGM | |
| 4/1/33 | $670,000 | 3.00% | 2.75% | AGM | |
| 4/1/34 | $690,000 | 3.00% | 2.80% | AGM | |
| 4/1/35 | $710,000 | 2.625% | 2.85% | AGM | |
| 4/1/37 | $1,480,000 | 3.00% | 3.00% | AGM | |
| 4/1/39 | $1,565,000 | 3.00% | 3.05% | AGM | |
| 4/1/41 | $1,665,000 | 3.00% | 3.08% | AGM | |
| 4/1/43 | $1,765,000 | 3.00% | 3.10% | AGM | |
| 4/1/46 | $2,850,000 | 3.00% | 3.15% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.9142%
Jefferies, TIC 2.9438%
Morgan Stanley, TIC 2.9661%
Wells Fargo Secs, TIC 3.0%
Janney Montgomery, TIC 3.0734%
Citigroup, TIC 3.1706%
TAXABLE ISSUES
SOUTH CAROLINA
Berkeley County School District
Jun 23, 2016 . . . . . . $30,975,000
General Obligation Advanced Refunding Bonds, Taxable Series 2016B (South Carolina School District Credit Enhancement Program) (book entry).
Dated Jul 7, 2016.
Due Mar 1, 2017 to 2021.
Non-callable.
Winning bid: BOSC, at 105.4201, TIC 1.4222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $350,000 | 3.00% | 0.65% | ||
| 3/1/18 | $365,000 | 3.00% | 0.95% | ||
| 3/1/19 | $10,000,000 | 3.00% | 1.10% | ||
| 3/1/20 | $10,025,000 | 3.00% | 1.30% | ||
| 3/1/21 | $10,235,000 | 3.00% | 1.50% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Raymond James, TIC 1.5211%
Citigroup, TIC 1.557%
Robert W. Baird, TIC 1.6323%
Wells Fargo Secs, TIC 1.6484%
Piper Jaffray, TIC 1.8642%
