ARKANSAS
Batesville School District No. 1 of Independence County
Jul 6, 2016 . . . . . . $1,150,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2040.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.3846, TIC 2.3832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $90,000 | 0.90% | 0.90% | ||
| 2/1/21 | $120,000 | 1.10% | 1.10% | ||
| 2/1/24 | $120,000 | 1.50% | 1.50% | ||
| 2/1/27 | $135,000 | 1.75% | 1.75% | ||
| 2/1/30 | $135,000 | 2.00% | 2.00% | ||
| 2/1/34 | $205,000 | 2.25% | 2.30% | ||
| 2/1/37 | $165,000 | 2.50% | 2.50% | ||
| 2/1/40 | $180,000 | 2.625% | 2.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.503%
Raymond James, TIC 2.6564%
CONNECTICUT
Woodbridge (Town)
Jul 6, 2016 . . . . . . $2,400,000
Lot A: Tax Exempt General Obligation Bond Anticipation Notes (book entry).
Dated Jul 21, 2016.
Due Jul 20, 2017.
Purchased $2,400,000.00 by Jefferies, at 1.5%, plus $19,274.00, effective rate 0.6947%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.7824%
Eastern Bk Cap Mkts, Effective Rate 0.824%
Piper Jaffray, Effective Rate 1.0103%
Woodbridge (Town)
Jul 6, 2016 . . . . . . $4,500,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Jul 21, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 104.6602, TIC 1.9034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $225,000 | 2.00% | 0.55% | ||
| 7/15/18 | $225,000 | 3.00% | 0.63% | ||
| 7/15/19 | $225,000 | 4.00% | 0.73% | ||
| 7/15/20 | $225,000 | 4.00% | 0.83% | ||
| 7/15/21 | $225,000 | 4.00% | 0.96% | ||
| 7/15/22 | $225,000 | 4.00% | 1.08% | ||
| 7/15/23 | $225,000 | 4.00% | 1.16% | ||
| 7/15/24 | $225,000 | 4.00% | 1.30% | ||
| 7/15/25 | $225,000 | 2.00% | 1.40% | ||
| 7/15/26 | $225,000 | 2.00% | 1.50% | ||
| 7/15/27 | $225,000 | 2.00% | 1.65% | ||
| 7/15/28 | $225,000 | 2.00% | 1.70% | ||
| 7/15/29 | $225,000 | 2.00% | 1.75% | ||
| 7/15/30 | $225,000 | 2.00% | 1.80% | ||
| 7/15/31 | $225,000 | 2.00% | 1.90% | ||
| 7/15/32 | $225,000 | 2.00% | 2.00% | ||
| 7/15/33 | $225,000 | 2.125% | 2.05% | ||
| 7/15/34 | $225,000 | 2.125% | 2.10% | ||
| 7/15/35 | $225,000 | 2.25% | 2.15% | ||
| 7/15/36 | $225,000 | 2.25% | 2.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 1.9251%
Piper Jaffray, TIC 1.9568%
Robert W. Baird, TIC 2.0682%
KANSAS
Mulvane (City)
Jul 6, 2016 . . . . . . $315,000
General Obligation Temporary Notes, Series A, 2016 (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Jul 1, 2017.
Purchased $315,000.00 by Cooper Malone, at 1.5%, plus $18.75, effective rate 1.4936%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, Effective Rate 1.7989%
Commerce Bank, Effective Rate 1.8281%
Country Club Bank, Effective Rate 2.25%
KENTUCKY
Hardin County School District Finance Corporation
Jul 6, 2016 . . . . . . $19,675,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 27, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0988, TIC 2.6681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $30,000 | 2.00% | 0.70% | ||
| 8/1/18 | $45,000 | 2.00% | 0.80% | ||
| 8/1/19 | $10,000 | 2.00% | 1.00% | ||
| 8/1/20 | $110,000 | 2.00% | 1.20% | ||
| 8/1/21 | $110,000 | 2.00% | 1.35% | ||
| 8/1/22 | $105,000 | 2.00% | 1.45% | ||
| 8/1/23 | $115,000 | 2.00% | 1.55% | ||
| 8/1/24 | $125,000 | 2.00% | 1.70% | ||
| 8/1/25 | $350,000 | 3.00% | 1.85% | ||
| 8/1/26 | $320,000 | 5.00% | 2.00% | ||
| 8/1/27 | $285,000 | 2.00% | 2.10% | ||
| 8/1/28 | $300,000 | 2.00% | 2.20% | ||
| 8/1/29 | $2,035,000 | 2.25% | 2.30% | ||
| 8/1/30 | $2,085,000 | 2.25% | 2.40% | ||
| 8/1/31 | $2,135,000 | 2.50% | 2.50% | ||
| 8/1/32 | $2,185,000 | 2.50% | 2.60% | ||
| 8/1/33 | $2,245,000 | 2.60% | 2.65% | ||
| 8/1/34 | $2,300,000 | 2.50% | 2.65% | ||
| 8/1/35 | $2,360,000 | 2.625% | 2.70% | ||
| 8/1/36 | $2,425,000 | 2.625% | 2.75% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 2.8726%
Morgan Stanley, TIC 2.8799%
Hutchinson Shockey, TIC 2.9546%
Shelby County School District Finance Corporation
Jul 6, 2016 . . . . . . $8,020,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 27, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 2.7525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $70,000 | 2.00% | 0.70% | ||
| 8/1/18 | $70,000 | 2.00% | 0.80% | ||
| 8/1/19 | $70,000 | 2.00% | 1.00% | ||
| 8/1/20 | $70,000 | 2.00% | 1.20% | ||
| 8/1/21 | $75,000 | 2.00% | 1.35% | ||
| 8/1/22 | $75,000 | 2.00% | 1.45% | ||
| 8/1/23 | $75,000 | 2.00% | 1.55% | ||
| 8/1/24 | $75,000 | 2.00% | 1.70% | ||
| 8/1/25 | $80,000 | 2.00% | 1.85% | ||
| 8/1/26 | $80,000 | 2.00% | 2.00% | ||
| 8/1/28 | $170,000 | 2.00% | 2.20% | ||
| 8/1/29 | $750,000 | 2.25% | 2.30% | ||
| 8/1/30 | $755,000 | 2.25% | 2.40% | ||
| 8/1/31 | $765,000 | 2.375% | 2.50% | ||
| 8/1/32 | $770,000 | 2.50% | 2.60% | ||
| 8/1/33 | $785,000 | 2.60% | 2.65% | ||
| 8/1/34 | $1,065,000 | 2.625% | 2.65% | ||
| 8/1/35 | $1,095,000 | 3.00% | 2.65% | ||
| 8/1/36 | $1,125,000 | 3.00% | 2.70% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.8424%
Hutchinson Shockey, NIC 2.9428%
MASSACHUSETTS
Tewksbury (Town)
Jul 6, 2016 . . . . . . $60,195,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jul 20, 2016.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2025 at par.
Winning bid: Piper Jaffray, at 113.3290, TIC 1.5744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $205,000 | 2.00% | 0.58% | ||
| 1/15/18 | $1,665,000 | 2.00% | 0.59% | ||
| 1/15/19 | $3,960,000 | 4.00% | 0.66% | ||
| 1/15/20 | $4,915,000 | 4.00% | 0.77% | ||
| 1/15/21 | $5,190,000 | 4.00% | 0.88% | ||
| 1/15/22 | $5,330,000 | 5.00% | 1.00% | ||
| 1/15/23 | $5,460,000 | 5.00% | 1.08% | ||
| 1/15/24 | $5,760,000 | 5.00% | 1.16% | ||
| 1/15/25 | $5,960,000 | 4.00% | 1.24% | ||
| 1/15/26 | $5,960,000 | 3.00% | 1.50% | ||
| 1/15/27 | $5,955,000 | 3.00% | 1.70% | ||
| 1/15/28 | $4,385,000 | 2.00% | 2.00% | ||
| 1/15/29 | $2,740,000 | 2.00% | 2.07% | ||
| 1/15/30 | $1,480,000 | 2.125% | 2.19% | ||
| 1/15/32 | $410,000 | 2.25% | 2.38% | ||
| 1/15/34 | $410,000 | 2.50% | 2.53% | ||
| 1/15/36 | $410,000 | 2.50% | 2.65% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 1.5802%
JPMorgan, TIC 1.5948%
Robert W. Baird, TIC 1.6091%
BA Merrill Lynch, TIC 1.6097%
FTN Fin Cap Mkts, TIC 1.615%
Wells Fargo Secs, TIC 1.632%
Mesirow Financial, TIC 1.7208%
UBS Financial Svcs, TIC 1.7379%
MICHIGAN
Menominee Area Public Schools
Jul 6, 2016 . . . . . . $1,635,000
2016 School Improvement Bonds (General Obligation-Limited Tax) (bank qualified).
Dated Jul 18, 2016.
Due May 1, 2017 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.0503, TIC 1.7499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $190,000 | 2.00% | 0.85% | BAM | |
| 5/1/18 | $190,000 | 2.00% | 1.00% | BAM | |
| 5/1/19 | $195,000 | 2.00% | 1.15% | BAM | |
| 5/1/20 | $200,000 | 2.00% | 1.30% | BAM | |
| 5/1/21 | $205,000 | 2.00% | 1.45% | BAM | |
| 5/1/22 | $210,000 | 2.00% | 1.60% | BAM | |
| 5/1/23 | $220,000 | 2.00% | 1.75% | BAM | |
| 5/1/24 | $225,000 | 2.00% | 1.90% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.8776%
MINNESOTA
Little Falls Independent School District No. 482
Jul 6, 2016 . . . . . . $5,300,000
General Obligation Facilities Maintenance Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Aug 3, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.5342, TIC 1.9059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $165,000 | 2.00% | 0.60% | ||
| 2/1/18 | $215,000 | 2.00% | 0.70% | ||
| 2/1/19 | $325,000 | 2.00% | 0.78% | ||
| 2/1/20 | $330,000 | 3.00% | 0.88% | ||
| 2/1/21 | $340,000 | 3.00% | 1.00% | ||
| 2/1/22 | $345,000 | 3.00% | 1.12% | ||
| 2/1/23 | $350,000 | 3.00% | 1.22% | ||
| 2/1/24 | $365,000 | 4.00% | 1.32% | ||
| 2/1/25 | $375,000 | 3.00% | 1.45% | ||
| 2/1/26 | $385,000 | 2.00% | 1.60% | ||
| 2/1/27 | $395,000 | 3.00% | 1.85% | ||
| 2/1/28 | $410,000 | 2.00% | 2.00% | ||
| 2/1/29 | $420,000 | 2.00% | 2.15% | ||
| 2/1/30 | $435,000 | 2.125% | 2.30% | ||
| 2/1/31 | $445,000 | 2.25% | 2.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 1.9075%
Little Falls Independent School District No. 482
Jul 6, 2016 . . . . . . $19,275,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 3, 2016.
Due Feb 1, 2018 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.8000, TIC 2.4844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $310,000 | 2.00% | 0.70% | ||
| 2/1/19 | $315,000 | 2.00% | 0.78% | ||
| 2/1/20 | $330,000 | 2.00% | 0.88% | ||
| 2/1/21 | $375,000 | 4.00% | 1.00% | ||
| 2/1/22 | $385,000 | 4.00% | 1.12% | ||
| 2/1/23 | $405,000 | 4.00% | 1.22% | ||
| 2/1/24 | $420,000 | 4.00% | 1.32% | ||
| 2/1/25 | $440,000 | 4.00% | 1.45% | ||
| 2/1/26 | $455,000 | 4.00% | 1.60% | ||
| 2/1/27 | $1,225,000 | 4.00% | 1.77% | ||
| 2/1/28 | $1,305,000 | 2.00% | 2.00% | ||
| 2/1/29 | $1,330,000 | 2.00% | 2.15% | ||
| 2/1/30 | $1,360,000 | 2.25% | 2.30% | ||
| 2/1/31 | $1,395,000 | 4.00% | 2.00% | ||
| 2/1/32 | $1,445,000 | 2.375% | 2.50% | ||
| 2/1/33 | $1,480,000 | 2.50% | 2.55% | ||
| 2/1/34 | $1,520,000 | 2.50% | 2.60% | ||
| 2/1/35 | $1,555,000 | 2.50% | 2.65% | ||
| 2/1/36 | $1,590,000 | 2.625% | 2.70% | ||
| 2/1/37 | $1,635,000 | 2.625% | 2.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.4907%
JPMorgan, TIC 2.5593%
Morgan Stanley, TIC 2.5911%
BA Merrill Lynch, TIC 2.6151%
NEW JERSEY
Cape May (City)
Jul 6, 2016 . . . . . . $8,575,000
Consisting of $6,575,000 Bond Anticipation Note, $1,800,000 Water/Sewer Utility Bond Anticipation Note and $200,000 Beach Utility Bond Anticipation Note (bank qualified).
Dated Jul 15, 2016.
Due Jul 14, 2017.
Purchased $8,575,000.00 by Jefferies, at 2.0%, plus $95,013.00, effective rate 0.88%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.902%
Oppenheimer, Effective Rate 1.08%
Chatham Township
Jul 6, 2016 . . . . . . $7,319,500
General Obligation Bond Anticipation Notes consisting of $6,642,500 General and $677,000 Utility (bank qualified).
Dated Jul 13, 2016.
Due Jul 13, 2017.
Purchased $7,319,500.00 by Jefferies, at 1.5%, plus $52,556.00, effective rate 0.782%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.797%
TD Bank, N.A., Effective Rate 0.84%
Oppenheimer, Effective Rate 0.96%
NEW YORK
Adirondack Central School District
Jul 6, 2016 . . . . . . $6,981,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 20, 2016.
Due Jul 20, 2017.
Purchased $6,981,000.00 by TD Securities, at 1.5%, plus $40,070.94, effective rate 0.926%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.956%
Oppenheimer, Effective Rate 1.035%
Allegany (Town)
Jul 6, 2016 . . . . . . $503,444
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 20, 2016.
Due Jul 19, 2017.
Purchased $503,440.00 by Five Star Bnk, at 1.25%, effective rate 1.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.67%
Roosevelt & Cross, Effective Rate 2.0%
Brewster Central School District
Jul 6, 2016 . . . . . . $35,940,936
Bond Anticipation Notes for Various School Purposes-2016.
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $35,940,940.00 by Jefferies, at 1.5%, plus $281,060.00, effective rate 0.718%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of America, Effective Rate 0.73%
TD Securities, Effective Rate 0.742%
JPMorgan, Effective Rate 0.749%
Oppenheimer, Effective Rate 0.88%
Oppenheimer, Effective Rate 0.985%
Brocton Village
Jul 6, 2016 . . . . . . $608,000
Bond Anticipation Note, 2016 (bank qualified).
Dated Jul 20, 2016.
Due Jul 19, 2017.
Purchased $608,000.00 by Bank of Greene Co, at 1.67%, effective rate 1.67%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.125%
Oppenheimer, Effective Rate 2.6628%
Cheektowaga (Town)
Jul 6, 2016 . . . . . . $26,930,000
Various Purpose Serial Bonds-2016.
Dated Jul 13, 2016.
Due Jul 1, 2017 to 2046.
Callable Jul 1, 2026 at par.
Winning bid: JPMorgan, at 118.6581, TIC 1.999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,385,000 | 3.00% | 0.54% | ||
| 7/1/18 | $1,505,000 | 4.00% | 0.59% | ||
| 7/1/19 | $1,560,000 | 5.00% | 0.66% | ||
| 7/1/20 | $1,385,000 | 5.00% | 0.75% | ||
| 7/1/21 | $1,425,000 | 5.00% | 0.87% | ||
| 7/1/22 | $1,460,000 | 5.00% | 0.98% | ||
| 7/1/23 | $1,475,000 | 5.00% | 1.05% | ||
| 7/1/24 | $1,490,000 | 5.00% | 1.13% | ||
| 7/1/25 | $1,495,000 | 4.00% | 1.21% | ||
| 7/1/26 | $1,510,000 | 4.00% | 1.30% | ||
| 7/1/27 | $1,530,000 | 5.00% | 1.40% | ||
| 7/1/28 | $1,465,000 | 5.00% | 1.44% | ||
| 7/1/29 | $1,370,000 | 5.00% | 1.49% | ||
| 7/1/30 | $1,230,000 | 5.00% | 1.54% | ||
| 7/1/31 | $1,000,000 | 5.00% | 1.61% | ||
| 7/1/32 | $380,000 | 4.00% | 1.88% | ||
| 7/1/33 | $350,000 | 4.00% | 1.98% | ||
| 7/1/34 | $355,000 | 4.00% | 2.08% | ||
| 7/1/35 | $360,000 | 4.00% | 2.17% | ||
| 7/1/36 | $365,000 | 4.00% | 2.26% | ||
| 7/1/37 | $370,000 | 2.25% | 2.434% | ||
| 7/1/38 | $375,000 | 2.375% | 2.51% | ||
| 7/1/39 | $380,000 | 2.50% | 2.52% | ||
| 7/1/40 | $385,000 | 2.50% | 2.53% | ||
| 7/1/41 | $390,000 | 2.50% | 2.54% | ||
| 7/1/42 | $390,000 | 2.50% | 2.553% | ||
| 7/1/43 | $400,000 | 2.50% | 2.56% | ||
| 7/1/44 | $400,000 | 2.50% | 2.57% | ||
| 7/1/45 | $405,000 | 2.50% | 2.58% | ||
| 7/1/46 | $340,000 | 2.50% | 2.59% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.0322%
Roosevelt & Cross, TIC 2.0617%
Jefferies, TIC 2.0766%
Janney Montgomery, TIC 2.1497%
Wells Fargo Secs, TIC 2.1852%
Robert W. Baird, TIC 2.2188%
Hilton Central School District
Jul 6, 2016 . . . . . . $1,323,294
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.9724, NIC 1.0242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $263,294 | 1.00% | 0.74% | ||
| 6/15/19 | $345,000 | 1.25% | 0.82% | ||
| 6/15/20 | $350,000 | 1.50% | 0.94% | ||
| 6/15/21 | $365,000 | 2.00% | 1.04% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James, NIC 1.0881%
Robert W. Baird, NIC 1.0999%
Bank of Greene Co, NIC 1.6777%
Lowville Central School District
Jul 6, 2016 . . . . . . $9,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 15, 2016.
Due Jul 14, 2017.
Purchased $9,500,000.00 by Jefferies, at 1.5%, plus $61,657.00, effective rate 0.8492%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8749%
JPMorgan Chase, Effective Rate 0.94%
Oppenheimer, Effective Rate 1.0353%
New York Mills Union Free School District
Jul 6, 2016 . . . . . . $3,620,290
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jul 20, 2016.
Due Jun 30, 2017.
Purchased $3,620,290.00 by Jefferies, at 2.0%, plus $27,842.00, effective rate 1.1857%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2112%
Rensselaer City School District
Jul 6, 2016 . . . . . . $2,485,619
Bond Anticipation Notes, Series 2016 (Renewals) (bank qualified).
Dated Jul 14, 2016.
Due Jul 14, 2017.
Purchased $2,485,620.00 by KeyBank NY, at 0.7%, effective rate 0.7%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.03%
Jefferies, Effective Rate 1.089%
Oppenheimer, Effective Rate 1.3514%
Richmond (Town)
Jul 6, 2016 . . . . . . $2,591,650
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jul 20, 2016.
Due Jul 20, 2017.
Purchased $2,591,650.00 by Oppenheimer, at 2.0%, plus $7,387.00, effective rate 1.715%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.7399%
Canandaigua NB&T, Effective Rate 1.76%
Roosevelt & Cross, Effective Rate 1.9996%
Ripley Central School District
Jul 6, 2016 . . . . . . $679,234
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 21, 2016.
Due Jul 20, 2017.
Purchased $679,230.00 by Roosevelt & Cross, at 1.75%, plus $2,446.00, effective rate 1.3889%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6671%
Sewanhaka Central High School District
Jul 6, 2016 . . . . . . $62,506,701
School District Serial Bonds - 2016 (book entry).
Dated Jul 15, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.7335, TIC 2.3111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $2,661,701 | 2.00% | 0.60% | ||
| 7/15/18 | $2,630,000 | 2.00% | 0.70% | ||
| 7/15/19 | $2,660,000 | 2.00% | 0.80% | ||
| 7/15/20 | $2,690,000 | 2.00% | 0.95% | ||
| 7/15/21 | $2,725,000 | 2.00% | 1.09% | ||
| 7/15/22 | $2,765,000 | 2.00% | 1.25% | ||
| 7/15/23 | $2,815,000 | 2.00% | 1.35% | ||
| 7/15/24 | $2,870,000 | 2.00% | 1.45% | ||
| 7/15/25 | $2,930,000 | 2.00% | 1.55% | ||
| 7/15/26 | $2,995,000 | 2.00% | 1.70% | ||
| 7/15/27 | $3,065,000 | 2.00% | 1.85% | ||
| 7/15/28 | $3,145,000 | 2.00% | 2.00% | ||
| 7/15/29 | $3,225,000 | 2.00% | 2.05% | ||
| 7/15/30 | $3,315,000 | 2.00% | 2.10% | ||
| 7/15/31 | $3,405,000 | 2.00% | 2.20% | ||
| 7/15/32 | $3,505,000 | 2.125% | 2.25% | ||
| 7/15/33 | $3,610,000 | 3.00% | 2.25% | ||
| 7/15/34 | $3,715,000 | 3.00% | 2.30% | ||
| 7/15/35 | $3,830,000 | 3.00% | 2.35% | ||
| 7/15/36 | $3,950,000 | 3.00% | 2.40% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.3407%
Raymond James, TIC 2.4282%
Wells Fargo Secs, TIC 2.4508%
JPMorgan, TIC 2.4904%
Robert W. Baird, TIC 2.53%
Utica City School District
Jul 6, 2016 . . . . . . $41,270,000
Bond Anticipation Notes, Series 2016.
Dated Jul 22, 2016.
Due Jul 21, 2017.
Purchased $41,270,000.00 by Jefferies, at 2.0%, plus $294,671.00, effective rate 1.284%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.633%
William Floyd Union Free School District of Mastics-Moriches-Shirley
Jul 6, 2016 . . . . . . $6,600,000
School District Refunding Serial Bonds - 2016 (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Dec 15, 2016 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 117.8398, TIC 1.0929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $395,000 | 5.00% | 0.50% | ||
| 12/15/17 | $380,000 | 5.00% | 0.60% | ||
| 12/15/18 | $400,000 | 5.00% | 0.65% | ||
| 12/15/19 | $420,000 | 5.00% | 0.75% | ||
| 12/15/20 | $445,000 | 5.00% | 0.85% | ||
| 12/15/21 | $2,225,000 | 5.00% | 1.00% | ||
| 12/15/22 | $2,335,000 | 5.00% | 1.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, TIC 1.12%
Janney Montgomery, TIC 1.1273%
Raymond James, TIC 1.1302%
FTN Fin Cap Mkts, TIC 1.1573%
Robert W. Baird, TIC 1.168%
Citigroup, TIC 1.2313%
BOSC, TIC 1.282%
OKLAHOMA
Tulsa County Independent School District No. 1 (Tulsa)
Jul 6, 2016 . . . . . . $34,770,000
Combined Purpose Bonds, Series 2016B (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2018 to 2021.
Non-callable.
Winning bid: Citigroup, at 101.7611, TIC 1.0869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $8,690,000 | 1.00% | 0.85% | ||
| 8/1/19 | $8,690,000 | 1.50% | 0.90% | ||
| 8/1/20 | $8,690,000 | 1.50% | 1.00% | ||
| 8/1/21 | $8,700,000 | 2.00% | 1.15% |
Other managers: Wells Nelson & Associates, LLC, BOSC, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.1108%
FTN Fin Cap Mkts, TIC 1.1318%
BA Merrill Lynch, TIC 1.1939%
PENNSYLVANIA
Northern Bedford County School District
Jul 6, 2016 . . . . . . $7,500,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Aug 18, 2016.
Due May 15, 2017 to 2036.
Callable Nov 15, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.1453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $335,000 | 2.00% | 0.70% | MAC | |
| 5/15/18 | $295,000 | 4.00% | 0.85% | MAC | |
| 5/15/19 | $305,000 | 4.00% | 0.95% | MAC | |
| 5/15/20 | $315,000 | 4.00% | 1.05% | MAC | |
| 5/15/21 | $330,000 | 3.00% | 1.15% | MAC | |
| 5/15/22 | $340,000 | 2.00% | 1.25% | MAC | |
| 5/15/23 | $345,000 | 2.00% | 1.32% | MAC | |
| 5/15/24 | $355,000 | 2.00% | 1.40% | MAC | |
| 5/15/25 | $360,000 | 2.00% | 1.50% | MAC | |
| 5/15/26 | $370,000 | 2.00% | 1.60% | MAC | |
| 5/15/27 | $375,000 | 2.00% | 1.70% | MAC | |
| 5/15/36 | $3,775,000 | 2.25% | 2.25% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 2.1882%
Robert W. Baird, TIC 2.4583%
UBS Financial Svcs, TIC 2.5248%
SOUTH CAROLINA
Mauldin (City)
Jul 6, 2016 . . . . . . $1,910,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.6646, TIC 1.6391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $20,000 | 2.00% | 0.65% | ||
| 4/1/18 | $35,000 | 2.00% | 0.75% | ||
| 4/1/19 | $35,000 | 2.00% | 0.85% | ||
| 4/1/20 | $160,000 | 2.00% | 0.90% | ||
| 4/1/21 | $165,000 | 2.00% | 1.00% | ||
| 4/1/22 | $165,000 | 2.00% | 1.10% | ||
| 4/1/23 | $175,000 | 2.00% | 1.20% | ||
| 4/1/24 | $180,000 | 2.00% | 1.30% | ||
| 4/1/25 | $185,000 | 2.00% | 1.40% | ||
| 4/1/27 | $385,000 | 2.00% | 1.55% | ||
| 4/1/29 | $405,000 | 2.00% | 1.75% |
Other managers: Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Eastern Bank Capital Markets, IFS Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp..
Other members: SAMCO Capital Markets.
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
City Securities, TIC 1.7583%
TENNESSEE
Union City (City)
Jul 6, 2016 . . . . . . $5,950,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 22, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 101.5114, TIC 1.9949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $260,000 | 2.00% | 0.70% | ||
| 6/1/19 | $265,000 | 2.00% | 0.75% | ||
| 6/1/20 | $270,000 | 2.00% | 0.90% | ||
| 6/1/21 | $275,000 | 2.00% | 1.05% | ||
| 6/1/22 | $280,000 | 2.00% | 1.15% | ||
| 6/1/23 | $285,000 | 2.00% | 1.25% | ||
| 6/1/24 | $295,000 | 2.00% | 1.30% | ||
| 6/1/25 | $300,000 | 2.00% | 1.40% | ||
| 6/1/26 | $310,000 | 2.00% | 1.50% | ||
| 6/1/27 | $310,000 | 2.00% | 1.55% | ||
| 6/1/28 | $315,000 | 2.00% | 1.60% | ||
| 6/1/29 | $325,000 | 2.00% | 1.70% | ||
| 6/1/30 | $330,000 | 2.00% | 1.75% | ||
| 6/1/31 | $335,000 | 2.00% | 1.80% | ||
| 6/1/32 | $340,000 | 2.125% | 1.90% | ||
| 6/1/33 | $350,000 | 2.25% | 2.00% | ||
| 6/1/34 | $360,000 | 2.25% | 2.05% | ||
| 6/1/35 | $370,000 | 2.375% | 2.20% | ||
| 6/1/36 | $375,000 | 2.50% | 2.25% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.0491%
Robert W. Baird, TIC 2.0805%
Vining-Sparks IBG, TIC 2.1135%
FTN Fin Cap Mkts, TIC 2.1453%
City Securities, TIC 2.1913%
Wells Fargo Secs, TIC 2.1946%
TEXAS
Fountainhead Municipal Utility District
Jul 6, 2016 . . . . . . $4,050,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 100.0686, NIC 1.9662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $250,000 | 1.00% | 0.85% | NPFGC | |
| 8/1/18 | $250,000 | 1.00% | 0.90% | NPFGC | |
| 8/1/19 | $275,000 | 1.15% | 1.15% | NPFGC | |
| 8/1/20 | $275,000 | 1.25% | 1.25% | NPFGC | |
| 8/1/21 | $300,000 | 1.35% | 1.35% | NPFGC | |
| 8/1/22 | $300,000 | 2.00% | 1.45% | NPFGC | |
| 8/1/23 | $300,000 | 2.00% | 1.50% | NPFGC | |
| 8/1/24 | $300,000 | 2.00% | 1.65% | NPFGC | |
| 8/1/25 | $300,000 | 2.00% | 1.75% | NPFGC | |
| 8/1/26 | $300,000 | 2.00% | 1.90% | NPFGC | |
| 8/1/27 | $300,000 | 2.00% | 2.00% | NPFGC | |
| 8/1/28 | $300,000 | 2.125% | 2.05% | NPFGC | |
| 8/1/30 | $600,000 | 2.25% | 2.25% | NPFGC |
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 1.9968%
Robert W. Baird, NIC 2.0133%
FTN Fin Cap Mkts, NIC 2.0556%
SAMCO Cap Mkts, NIC 2.0754%
TAXABLE ISSUES
CONNECTICUT
Woodbridge (Town)
Jul 6, 2016 . . . . . . $5,250,000
Lot B: Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Jul 21, 2016.
Due Jul 20, 2017.
Purchased $5,250,000.00 by Jefferies, at 1.5%, plus $22,524.00, effective rate 1.0698%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 1.1277%
Eastern Bk Cap Mkts, Effective Rate 1.338%
