ARKANSAS
Southside School District No. 3 of Independence County
Jun 30, 2016 . . . . . . $2,030,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 4, 2016.
Due Nov 1, 2018 to 2035.
Callable Nov 1, 2021 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.0466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $160,000 | 0.90% | 0.90% | ||
| 11/1/21 | $210,000 | 1.10% | 1.10% | ||
| 11/1/23 | $210,000 | 1.25% | 1.30% | ||
| 11/1/25 | $220,000 | 1.50% | 1.50% | ||
| 11/1/27 | $225,000 | 1.75% | 1.75% | ||
| 11/1/29 | $235,000 | 1.875% | 1.90% | ||
| 11/1/31 | $245,000 | 2.00% | 2.10% | ||
| 11/1/33 | $255,000 | 2.125% | 2.20% | ||
| 11/1/35 | $270,000 | 2.25% | 2.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.1662%
FTN Fin Cap Mkts, TIC 2.1813%
CONNECTICUT
Norwalk (City)
Jun 30, 2016 . . . . . . $22,000,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Jul 14, 2016.
Due Jul 15, 2018 to 2031.
Callable Jul 15, 2022 at par.
Winning bid: BA Merrill Lynch, at 105.7830, TIC 1.8774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $1,575,000 | 4.00% | 0.62% | ||
| 7/15/19 | $1,575,000 | 4.00% | 0.72% | ||
| 7/15/20 | $1,575,000 | 4.00% | 0.83% | ||
| 7/15/21 | $1,575,000 | 4.00% | 0.97% | ||
| 7/15/22 | $1,570,000 | 4.00% | 1.10% | ||
| 7/15/23 | $1,570,000 | 3.00% | 1.19% | ||
| 7/15/24 | $1,570,000 | 2.00% | 1.37% | ||
| 7/15/25 | $1,570,000 | 2.00% | 1.55% | ||
| 7/15/26 | $1,570,000 | 2.00% | 1.70% | ||
| 7/15/27 | $1,570,000 | 2.00% | 1.86% | ||
| 7/15/28 | $1,570,000 | 2.00% | 1.95% | ||
| 7/15/29 | $1,570,000 | 2.50% | 2.10% | ||
| 7/15/30 | $1,570,000 | 2.625% | 2.16% | ||
| 7/15/31 | $1,570,000 | 2.75% | 2.21% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 1.8809%
Fidelity Capital, TIC 1.9363%
Robert W. Baird, TIC 1.9369%
Wells Fargo Secs, TIC 1.9508%
JPMorgan, TIC 1.968%
Roosevelt & Cross, TIC 2.0444%
INDIANA
Highland (Town)
Jun 29, 2016 . . . . . . $2,000,000
General Obligation Park Bonds, Series 2016 (book entry).
Dated Jul 20, 2016.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.7834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $200,000 | 2.00% | 1.00% | ||
| 2/1/19 | $200,000 | 2.00% | 1.05% | ||
| 2/1/20 | $200,000 | 2.00% | 1.15% | ||
| 2/1/21 | $200,000 | 2.00% | 1.25% | ||
| 2/1/22 | $200,000 | 2.00% | 1.35% | ||
| 2/1/23 | $200,000 | 2.00% | 1.45% | ||
| 2/1/24 | $200,000 | 2.00% | 1.60% | ||
| 2/1/25 | $200,000 | 2.00% | 1.70% | ||
| 2/1/26 | $200,000 | 2.00% | 1.85% | ||
| 2/1/27 | $200,000 | 2.00% | 2.00% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
First National Bank, NIC 2.58%
MICHIGAN
Hartland Township
Jun 30, 2016 . . . . . . $2,750,000
Capital Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Apr 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 106.2651, TIC 1.5016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $325,000 | 3.00% | 0.70% | ||
| 4/1/18 | $325,000 | 3.00% | 0.85% | ||
| 4/1/19 | $325,000 | 3.00% | 1.00% | ||
| 4/1/20 | $325,000 | 3.00% | 1.10% | ||
| 4/1/21 | $350,000 | 3.00% | 1.20% | ||
| 4/1/22 | $350,000 | 3.00% | 1.30% | ||
| 4/1/23 | $375,000 | 3.00% | 1.40% | ||
| 4/1/24 | $375,000 | 3.00% | 1.50% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., W.H. Mell Associates, Inc., FMSbonds, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Northland Securities, TIC 1.5474%
Stifel Nicolaus, TIC 1.7227%
NEW JERSEY
Franklin Township (Warren County)
Jun 29, 2016 . . . . . . $948,100
Bond Anticipation Note (bank qualified).
Dated Jul 8, 2016.
Due Feb 10, 2017.
Purchased $948,100.00 by Two Rivers Wtr Rec, at 1.19%, effective rate 1.19%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4983%
Somerset County
Jun 30, 2016 . . . . . . $23,316,000
Gen. Imp. Bds., Series 2016A Co. Coll. Bds., Series 2016B (book entry). $21,816,000
Dated Jul 19, 2016.
Due Jul 15, 2017 to 2028.
Callable Jul 15, 2024 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.6778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,825,000 | 2.00% | 0.60% | ||
| 7/15/18 | $1,825,000 | 2.00% | 0.70% | ||
| 7/15/19 | $1,825,000 | 2.00% | 0.80% | ||
| 7/15/20 | $1,820,000 | 2.00% | 0.90% | ||
| 7/15/21 | $1,815,000 | 2.00% | 1.05% | ||
| 7/15/22 | $1,815,000 | 2.00% | 1.15% | ||
| 7/15/23 | $1,815,000 | 2.00% | 1.25% | ||
| 7/15/24 | $1,815,000 | 2.00% | 1.40% | ||
| 7/15/25 | $1,815,000 | 2.00% | 1.50% | ||
| 7/15/26 | $1,815,000 | 2.00% | 1.70% | ||
| 7/15/27 | $1,815,000 | 2.00% | 1.90% | ||
| 7/15/28 | $1,816,000 | 2.00% | 2.05% |
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
Co. Coll. Bds, Sers. 2016C (Co. Coll.) (book entry). $1,500,000
Dated Jul 19, 2016.
Due Jul 15, 2017 to 2028.
Callable Jul 15, 2024 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.6778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $125,000 | 2.00% | 0.60% | ||
| 7/15/18 | $125,000 | 2.00% | 0.70% | ||
| 7/15/19 | $125,000 | 2.00% | 0.80% | ||
| 7/15/20 | $125,000 | 2.00% | 0.90% | ||
| 7/15/21 | $125,000 | 2.00% | 1.05% | ||
| 7/15/22 | $125,000 | 2.00% | 1.15% | ||
| 7/15/23 | $125,000 | 2.00% | 1.25% | ||
| 7/15/24 | $125,000 | 2.00% | 1.40% | ||
| 7/15/25 | $125,000 | 2.00% | 1.50% | ||
| 7/15/26 | $125,000 | 2.00% | 1.70% | ||
| 7/15/27 | $125,000 | 2.00% | 1.90% | ||
| 7/15/28 | $125,000 | 2.00% | 2.05% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Bank of New York Mellon Capital Markets, LLC, The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7052%
Wells Fargo Secs, TIC 1.7052%
NEW YORK
Bedford Central School District
Jun 30, 2016 . . . . . . $1,685,318
Bond Anticipation Notes for BOCES Improvements- 2016.
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $1,685,320.00 by TD Securities, at 2.0%, plus $17,864.37, effective rate 0.94%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.986%
JPMorgan Chase, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.0859%
Bedford Central School District
Jun 30, 2016 . . . . . . $31,655,434
Bond Anticipation Notes for Building Improvements Purpose-2016.
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $31,655,430.00 by TD Securities, at 2.0%, plus $397,592.20, effective rate 0.744%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.761%
Jefferies, Effective Rate 0.786%
Oppenheimer, Effective Rate 0.9195%
Canton Central School District
Jun 30, 2016 . . . . . . $8,450,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $8,450,000.00 by TD Securities, at 1.75%, plus $71,233.50, effective rate 0.907%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.938%
Oppenheimer, Effective Rate 1.135%
DeRuyter Central School District
Jun 30, 2016 . . . . . . $350,000
Revenue Anticipation Notes, 2016 (bank qualified).
Dated Jul 14, 2016.
Due Jan 13, 2017.
Purchased $350,000.00 by Oppenheimer, at 3.25%, plus $370.00, effective rate 3.0374%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
DeRuyter Central School District
Jun 30, 2016 . . . . . . $545,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $545,000.00 by Oppenheimer, at 2.0%, plus $1,170.00, effective rate 1.7853%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9774%
Erie #2 Board of Cooperative Education
Jun 30, 2016 . . . . . . $7,000,000
Revenue Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jul 15, 2016.
Due Jun 30, 2017.
Purchased $7,000,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.2789%
Manu & Traders Trust, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.4991%
Freeport Union Free School District
Jun 30, 2016 . . . . . . $3,200,000
School District Refunding Serial Bonds - 2016 (book entry).
Dated Jul 19, 2016.
Due Apr 1, 2017 to 2024.
Non-callable.
Winning bid: Raymond James, at 119.6527, TIC 1.1489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $10,000 | 5.00% | 0.60% | ||
| 4/1/18 | $5,000 | 5.00% | 0.65% | ||
| 4/1/19 | $470,000 | 5.00% | 0.70% | ||
| 4/1/20 | $495,000 | 5.00% | 0.80% | ||
| 4/1/21 | $515,000 | 5.00% | 0.94% | ||
| 4/1/22 | $550,000 | 5.00% | 1.07% | ||
| 4/1/23 | $570,000 | 5.00% | 1.17% | ||
| 4/1/24 | $585,000 | 5.00% | 1.26% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.183%
Robert W. Baird, TIC 1.2631%
Guilderland Central School District
Jun 30, 2016 . . . . . . $3,268,360
Bond Anticipation Notes-2016 Series B.
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $3,268,360.00 by Jefferies, at 2.0%, plus $34,908.00, effective rate 0.9319%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.935%
JPMorgan Chase, Effective Rate 0.98%
TD Securities, Effective Rate 0.991%
Oppenheimer, Effective Rate 1.175%
Guilderland Central School District
Jun 30, 2016 . . . . . . $18,484,650
Bond Anticipation Notes-2016 Series A.
Dated Jul 14, 2016.
Due Jun 30, 2017.
Purchased $18,484,650.00 by TD Securities, at 1.0%, plus $33,272.36, effective rate 0.8127%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8545%
Jefferies, Effective Rate 0.8643%
JPMorgan Chase, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.9897%
Middletown City School District
Jun 30, 2016 . . . . . . $28,100,000
Bond Anticipation Notes, 2016 Series A.
Dated Jul 19, 2016.
Due Jun 22, 2017.
Purchased $28,100,000.00 by JPMorgan, at 2.0%, plus $324,836.00, effective rate 0.7502%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.7545%
Jefferies, Effective Rate 0.8059%
Oppenheimer, Effective Rate 0.9794%
Putnam County
Jun 30, 2016 . . . . . . $2,114,575
Public Improvement Serial Bonds-2016 Series A (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Jun 15, 2018 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.7052, NIC 1.9313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $129,575 | 2.00% | 0.80% | ||
| 6/15/19 | $135,000 | 2.00% | 0.90% | ||
| 6/15/20 | $135,000 | 2.00% | 1.00% | ||
| 6/15/21 | $140,000 | 2.00% | 1.10% | ||
| 6/15/22 | $140,000 | 2.00% | 1.20% | ||
| 6/15/23 | $145,000 | 2.00% | 1.30% | ||
| 6/15/24 | $150,000 | 2.00% | 1.40% | ||
| 6/15/25 | $150,000 | 2.00% | 1.50% | ||
| 6/15/26 | $155,000 | 2.00% | 1.60% | ||
| 6/15/27 | $160,000 | 2.00% | 1.70% | ||
| 6/15/28 | $165,000 | 2.25% | 1.80% | ||
| 6/15/29 | $165,000 | 2.25% | 1.90% | ||
| 6/15/30 | $170,000 | 2.25% | 2.00% | ||
| 6/15/31 | $175,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, FMSbonds, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 1.9449%
Roosevelt & Cross, NIC 2.0179%
Sachem Central School District at Holbrook
Jun 30, 2016 . . . . . . $67,900,000
School District Refunding Serial Bonds - 2016 (book entry).
Dated Jul 20, 2016.
Due Oct 15, 2016 to 2030.
Callable Oct 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 114.9763, TIC 2.0773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $130,000 | 4.00% | 0.45% | ||
| 10/15/17 | $10,000 | 3.00% | 0.65% | ||
| 10/15/18 | $10,000 | 3.00% | 0.75% | ||
| 10/15/19 | $10,000 | 3.00% | 0.80% | ||
| 10/15/20 | $915,000 | 5.00% | 0.88% | ||
| 10/15/21 | $3,670,000 | 5.00% | 1.00% | ||
| 10/15/22 | $3,855,000 | 5.00% | 1.16% | ||
| 10/15/23 | $4,060,000 | 5.00% | 1.24% | ||
| 10/15/24 | $7,640,000 | 5.00% | 1.34% | ||
| 10/15/25 | $7,905,000 | 4.00% | 1.42% | ||
| 10/15/26 | $8,220,000 | 4.00% | 1.55% | ||
| 10/15/27 | $8,855,000 | 4.00% | 1.80% | ||
| 10/15/28 | $9,185,000 | 3.00% | 2.05% | ||
| 10/15/29 | $9,485,000 | 3.00% | 2.10% | ||
| 10/15/30 | $3,950,000 | 2.25% | 2.459% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, M & T Securities, Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Siebert, Brandford, Shank & Co., LLC, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.0818%
Mesirow Financial, TIC 2.1481%
Morgan Stanley, TIC 2.1754%
BA Merrill Lynch, TIC 2.188%
Wells Fargo Secs, TIC 2.2245%
JPMorgan, TIC 2.2751%
Tarrytowns Union Free School District
Jun 30, 2016 . . . . . . $8,845,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Jul 12, 2016.
Due Jul 12, 2017.
Purchased $8,845,000.00 by TD Securities, at 2.0%, plus $111,800.80, effective rate 0.736%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.856%
JPMorgan Chase, Effective Rate 0.92%
Oppenheimer, Effective Rate 0.985%
Webster (Town)
Jun 30, 2016 . . . . . . $2,375,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jul 12, 2016.
Due Jul 11, 2017.
Purchased $2,375,000.00 by JPMorgan Chase, at 1.03%, effective rate 1.03%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0828%
Jefferies, Effective Rate 1.1148%
Weedsport Central School District
Jun 30, 2016 . . . . . . $5,744,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $5,744,000.00 by Jefferies, at 1.5%, plus $26,941.00, effective rate 1.031%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.185%
Oppenheimer, Effective Rate 1.2348%
TEXAS
La Vernia Independent School District
Jun 29, 2016 . . . . . . $9,845,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $9,255,000
Dated Jul 1, 2016.
Due Aug 15, 2017 to 2039.
Callable Aug 15, 2026 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.5536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $45,000 | 3.00% | 0.80% | PSF | |
| 8/15/18 | $485,000 | 4.00% | 0.86% | PSF | |
| 8/15/20 | $290,000 | 4.00% | 1.05% | PSF | |
| 8/15/21 | $300,000 | 4.00% | 1.10% | PSF | |
| 8/15/22 | $305,000 | 4.00% | 1.20% | PSF | |
| 8/15/29 | $315,000 | 2.00% | 1.90% | PSF | |
| 8/15/30 | $340,000 | 2.00% | 2.00% | PSF | |
| 8/15/31 | $460,000 | 2.25% | 2.10% | PSF | |
| 8/15/32 | $475,000 | 2.50% | 2.15% | PSF | |
| 8/15/33 | $740,000 | 2.75% | 2.20% | PSF | |
| 8/15/34 | $870,000 | 2.75% | 2.25% | PSF | |
| 8/15/35 | $980,000 | 3.00% | 2.35% | PSF | |
| 8/15/36 | $1,015,000 | 3.00% | 2.40% | PSF | |
| 8/15/37 | $1,050,000 | 3.00% | 2.45% | PSF | |
| 8/15/38 | $1,095,000 | 3.00% | 2.50% | PSF | |
| 8/15/39 | $490,000 | 3.00% | 2.60% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry). $590,000
Dated Jul 1, 2016.
Due Feb 15, 2017 to Aug 15, 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.5536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $185,000 | 0.00% | 0.90% | PSF | |
| 8/15/19 | $405,000 | 0.00% | 1.15% | PSF |
Other managers: SunTrust Robinson Humphrey.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5837%
Hilltop Securities, TIC 2.639%
Robert W. Baird, TIC 2.6631%
VIRGINIA
Powhatan County Economic Development Authority
Jun 30, 2016 . . . . . . $49,425,000
Lease Revenue Bonds (County of Powhatan, Virginia Capital Projects) Series 2016 (book entry).
Dated Jul 19, 2016.
Due Oct 15, 2016 to 2037.
Callable Oct 15, 2026 at par.
Winning bid: Wells Fargo Secs, at 110.8097, TIC 2.5251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $400,000 | 4.00% | 0.60% | ||
| 10/15/17 | $550,000 | 4.00% | 0.68% | ||
| 10/15/18 | $575,000 | 4.00% | 0.76% | ||
| 10/15/19 | $940,000 | 5.00% | 0.86% | ||
| 10/15/20 | $1,420,000 | 5.00% | 1.00% | ||
| 10/15/21 | $1,500,000 | 5.00% | 1.13% | ||
| 10/15/22 | $1,800,000 | 5.00% | 1.29% | ||
| 10/15/23 | $2,225,000 | 5.00% | 1.40% | ||
| 10/15/24 | $2,330,000 | 5.00% | 1.50% | ||
| 10/15/25 | $2,530,000 | 5.00% | 1.58% | ||
| 10/15/26 | $2,885,000 | 5.00% | 1.71% | ||
| 10/15/27 | $3,230,000 | 5.00% | 1.81% | ||
| 10/15/28 | $3,350,000 | 2.00% | 2.211% | ||
| 10/15/29 | $3,365,000 | 2.125% | 2.368% | ||
| 10/15/30 | $3,450,000 | 4.00% | 2.26% | ||
| 10/15/31 | $3,080,000 | 4.00% | 2.31% | ||
| 10/15/32 | $3,180,000 | 3.00% | 2.70% | ||
| 10/15/33 | $3,275,000 | 3.00% | 2.80% | ||
| 10/15/34 | $2,230,000 | 3.00% | 2.85% | ||
| 10/15/35 | $2,300,000 | 3.00% | 2.90% | ||
| 10/15/36 | $2,370,000 | 3.00% | 2.95% | ||
| 10/15/37 | $2,440,000 | 3.00% | 3.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.5798%
Robert W. Baird, TIC 2.6164%
Citigroup, TIC 2.6963%
JPMorgan, TIC 2.7529%
TAXABLE ISSUES
NEW YORK
Putnam County
Jun 30, 2016 . . . . . . $2,100,000
Public Improvement Serial Bonds-2016 Series B (Federally Taxable) (book entry).
Dated Jul 14, 2016.
Due Jun 15, 2018 to 2028.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $170,000 | 2.00% | 0.85% | ||
| 6/15/19 | $175,000 | 2.00% | 1.05% | ||
| 6/15/20 | $175,000 | 2.00% | 1.30% | ||
| 6/15/21 | $180,000 | 2.00% | 1.50% | ||
| 6/15/22 | $185,000 | 2.00% | 1.70% | ||
| 6/15/23 | $190,000 | 2.00% | 1.90% | ||
| 6/15/24 | $195,000 | 2.00% | 2.00% | ||
| 6/15/25 | $200,000 | 2.125% | 2.125% | ||
| 6/15/26 | $205,000 | 2.25% | 2.25% | ||
| 6/15/27 | $210,000 | 2.375% | 2.375% | ||
| 6/15/28 | $215,000 | 2.50% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 2.2843%
Robert W. Baird, NIC 2.3018%
Raymond James, NIC 2.3816%
SunTrust Robinson, NIC 2.4773%
WISCONSIN
Jefferson (City)
Jun 30, 2016 . . . . . . $1,470,000
Taxable Sewerage, Water & Electric System Revenue Refunding Bonds Series 2016A (book entry).
Dated Jul 26, 2016.
Due May 1, 2017 to 2030.
Callable May 1, 2024 at par.
Winning bid: BOSC, at 99.4638, TIC 2.6298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $110,000 | 2.00% | 0.85% | BAM | |
| 5/1/18 | $125,000 | 2.00% | 1.05% | BAM | |
| 5/1/19 | $125,000 | 2.00% | 1.20% | BAM | |
| 5/1/20 | $125,000 | 2.00% | 1.40% | BAM | |
| 5/1/21 | $130,000 | 2.50% | 1.60% | BAM | |
| 5/1/22 | $130,000 | 2.50% | 1.75% | BAM | |
| 5/1/26 | $345,000 | 2.30% | 2.30% | BAM | |
| 5/1/30 | $380,000 | 2.85% | 2.85% | BAM |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.6959%
Robert W. Baird, TIC 2.7541%
First Merit, TIC 2.8474%
Northland Securities, TIC 2.9835%
