CALIFORNIA
Berkeley (City)
Jul 14, 2016 . . . . . . $17,000,000
2016-17 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $17,000,000.00 by TD Securities, at 2.0%, plus $234,090.00, effective rate 0.6192%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
JPMorgan, Effective Rate 0.6362%
Raymond James, Effective Rate 0.6492%
Piper Jaffray, Effective Rate 0.6653%
Jefferies, Effective Rate 0.6737%
San Lorenzo Unified School District
Jul 14, 2016 . . . . . . $8,500,000
General Obligation Bonds, 2008 Election, Series E (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2026 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 103.0146, TIC 3.0428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $75,000 | 8.00% | 1.85% | ||
| 8/1/27 | $130,000 | 7.50% | 1.85% | ||
| 8/1/28 | $235,000 | 6.50% | 2.00% | ||
| 8/1/29 | $290,000 | 2.25% | 2.43% | ||
| 8/1/32 | $1,200,000 | 5.00% | 2.15% | ||
| 8/1/33 | $510,000 | 2.50% | 2.75% | ||
| 8/1/34 | $565,000 | 2.625% | 2.85% | ||
| 8/1/35 | $620,000 | 2.75% | 2.95% | ||
| 8/1/36 | $675,000 | 2.75% | 3.00% | ||
| 8/1/37 | $730,000 | 2.875% | 3.00% | ||
| 8/1/39 | $1,625,000 | 3.00% | 3.00% | ||
| 8/1/41 | $1,845,000 | 3.00% | 3.06% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
Robert W. Baird, TIC 3.0748%
UBS Financial Svcs, TIC 3.1269%
D.A. Davidson, TIC 3.1525%
Morgan Stanley, TIC 3.2107%
San Lorenzo Unified School District
Jul 14, 2016 . . . . . . $42,730,000
2016 General Obligation Refunding Bonds (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2020 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 110.0717, TIC 2.4994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $1,250,000 | 5.00% | 0.89% | ||
| 8/1/21 | $1,655,000 | 5.00% | 1.00% | ||
| 8/1/22 | $1,735,000 | 5.00% | 1.20% | ||
| 8/1/23 | $1,820,000 | 5.00% | 1.30% | ||
| 8/1/24 | $1,900,000 | 5.00% | 1.40% | ||
| 8/1/25 | $2,005,000 | 5.00% | 1.50% | ||
| 8/1/26 | $2,095,000 | 4.00% | 1.60% | ||
| 8/1/27 | $2,185,000 | 4.00% | 1.80% | ||
| 8/1/28 | $2,270,000 | 2.00% | 2.191% | ||
| 8/1/29 | $2,325,000 | 2.25% | 2.25% | ||
| 8/1/30 | $3,670,000 | 4.00% | 2.15% | ||
| 8/1/31 | $3,825,000 | 4.00% | 2.20% | ||
| 8/1/32 | $3,985,000 | 3.00% | 2.60% | ||
| 8/1/33 | $4,115,000 | 3.00% | 2.65% | ||
| 8/1/34 | $2,560,000 | 2.75% | 2.857% | ||
| 8/1/35 | $2,630,000 | 2.75% | 2.922% | ||
| 8/1/36 | $2,705,000 | 3.00% | 3.00% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.547%
UBS Financial Svcs, TIC 2.5485%
Wells Fargo Secs, TIC 2.6%
Robert W. Baird, TIC 2.6227%
Hutchinson Shockey, TIC 2.6546%
COLORADO
Colorado
Jul 14, 2016 . . . . . . $275,000,000
Education Loan Program Tax and Revenue Anticipation Notes Series 2016A (book entry).
Dated Jul 21, 2016.
Due Jun 29, 2017.
Purchased $75,000,000.00 by Morgan Stanley, at 2.0%, plus $994,500.00, effective rate 0.5909%.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,315,000.00, effective rate 0.5909%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $2,058,499.99, effective rate 0.5899%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $2,063,500.00, effective rate 0.5797%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Morgan Stanley, Effective Rate 0.5909%
JPMorgan, Effective Rate 0.6014%
Morgan Stanley, Effective Rate 0.6046%
Citigroup, Effective Rate 0.6083%
JPMorgan, Effective Rate 0.6098%
Wells Fargo Secs, Effective Rate 0.6182%
Citigroup, Effective Rate 0.6198%
George K. Baum, Effective Rate 0.6201%
Citigroup, Effective Rate 0.6407%
IDAHO
Aberdeen School District No. 58
Jul 14, 2016 . . . . . . $11,425,000
General Obligation Bonds, Series 2016 (Idaho Sales Tax and Credit Enhancement Guaranty) (book entry).
Dated Jul 27, 2016.
Due Sep 15, 2018 to 2036.
Callable Mar 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.4873, TIC 2.3248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $445,000 | 3.00% | 0.75% | ||
| 9/15/19 | $460,000 | 3.00% | 0.85% | ||
| 9/15/20 | $475,000 | 3.00% | 1.00% | ||
| 9/15/21 | $485,000 | 3.00% | 1.10% | ||
| 9/15/22 | $500,000 | 4.00% | 1.25% | ||
| 9/15/23 | $520,000 | 4.00% | 1.35% | ||
| 9/15/24 | $545,000 | 4.00% | 1.45% | ||
| 9/15/25 | $565,000 | 4.00% | 1.55% | ||
| 9/15/26 | $585,000 | 4.00% | 1.65% | ||
| 9/15/27 | $610,000 | 4.00% | 1.75% | ||
| 9/15/28 | $635,000 | 2.00% | 2.00% | ||
| 9/15/29 | $645,000 | 2.00% | 2.15% | ||
| 9/15/30 | $660,000 | 2.125% | 2.25% | ||
| 9/15/31 | $675,000 | 2.25% | 2.35% | ||
| 9/15/32 | $690,000 | 2.375% | 2.45% | ||
| 9/15/33 | $705,000 | 2.50% | 2.55% | ||
| 9/15/34 | $725,000 | 2.50% | 2.604% | ||
| 9/15/35 | $740,000 | 2.55% | 2.65% | ||
| 9/15/36 | $760,000 | 2.625% | 2.69% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Wedbush Securities Inc., W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID; and Zions Public Finance, Salt Lake City, UT.
Other bidders were:
UBS Financial Svcs, TIC 2.37%
Morgan Stanley, TIC 2.4562%
INDIANA
East Chicago School City
Jul 13, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 26, 2016.
Due Jun 30, 2018 to Dec 30, 2019.
Non-callable.
Winning bid: City Securities, at 101.3839, NIC 1.4849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/18 | $490,000 | 2.00% | 1.10% | ||
| 12/30/18 | $495,000 | 2.00% | 1.15% | ||
| 6/30/19 | $505,000 | 2.00% | 1.20% | ||
| 12/30/19 | $510,000 | 2.00% | 1.25% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.5283%
People's Bank, NIC 1.77%
Evansville (City)
Jul 14, 2016 . . . . . . $25,855,000
Sewage Works Revenue Bonds, Series 2016A (book entry).
Dated Jul 28, 2016.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.1022, NIC 2.9165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $635,000 | 2.00% | 0.80% | BAM | |
| 7/1/19 | $630,000 | 2.00% | 0.90% | BAM | |
| 7/1/20 | $645,000 | 2.00% | 1.00% | BAM | |
| 7/1/21 | $515,000 | 2.00% | 1.15% | BAM | |
| 7/1/22 | $505,000 | 2.00% | 1.30% | BAM | |
| 7/1/23 | $560,000 | 2.00% | 1.45% | BAM | |
| 7/1/24 | $635,000 | 2.00% | 1.60% | BAM | |
| 7/1/25 | $670,000 | 2.00% | 1.75% | BAM | |
| 7/1/26 | $620,000 | 2.00% | 1.90% | BAM | |
| 7/1/27 | $620,000 | 2.00% | 2.15% | BAM | |
| 7/1/28 | $525,000 | 2.125% | 2.25% | BAM | |
| 7/1/29 | $500,000 | 2.25% | 2.35% | BAM | |
| 7/1/30 | $415,000 | 2.375% | 2.45% | BAM | |
| 7/1/31 | $460,000 | 2.50% | 2.55% | BAM | |
| 7/1/32 | $2,735,000 | 3.00% | 2.65% | BAM | |
| 7/1/33 | $2,825,000 | 3.00% | 2.75% | BAM | |
| 7/1/37 | $12,360,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, 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., First Kentucky Securities Corp..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.9853%
J.J.B. Hilliard, NIC 3.0066%
City Securities, NIC 3.0158%
Hutchinson Shockey, NIC 3.021%
BA Merrill Lynch, NIC 3.0274%
Fishers (City)
Jul 13, 2016 . . . . . . $12,795,000
Sewage Works Revenue Bonds of 2016 (book entry).
Dated Jul 27, 2016.
Due Jan 1, 2018 to 2036.
Callable Jan 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 99.6917, NIC 2.364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $180,000 | 2.00% | 0.66% | ||
| 1/1/19 | $570,000 | 2.00% | 0.75% | ||
| 1/1/20 | $580,000 | 2.00% | 0.86% | ||
| 1/1/21 | $590,000 | 2.00% | 0.98% | ||
| 1/1/22 | $605,000 | 2.00% | 1.14% | ||
| 1/1/23 | $615,000 | 2.00% | 1.29% | ||
| 1/1/24 | $630,000 | 2.00% | 1.40% | ||
| 1/1/25 | $645,000 | 2.00% | 1.52% | ||
| 1/1/26 | $660,000 | 2.00% | 1.63% | ||
| 1/1/27 | $675,000 | 2.00% | 1.83% | ||
| 1/1/28 | $695,000 | 2.00% | 2.00% | ||
| 1/1/29 | $715,000 | 2.125% | 2.15% | ||
| 1/1/30 | $735,000 | 2.25% | 2.27% | ||
| 1/1/31 | $755,000 | 2.35% | 2.42% | ||
| 1/1/33 | $1,585,000 | 2.50% | 2.50% | ||
| 1/1/35 | $1,680,000 | 2.625% | 2.65% | ||
| 1/1/36 | $880,000 | 2.625% | 2.70% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.4767%
Robert W. Baird, NIC 2.4862%
J.J.B. Hilliard, NIC 2.5599%
KeyBanc Cap Mkts, NIC 2.5921%
BA Merrill Lynch, NIC 2.6306%
Portage (City)
Jul 13, 2016 . . . . . . $6,245,000
Sewage Works Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Apr 1, 2018 to Oct 1, 2035.
Callable Oct 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.1831, NIC 2.4842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $140,000 | 2.00% | 0.85% | BAM | |
| 10/1/18 | $145,000 | 2.00% | 0.90% | BAM | |
| 4/1/19 | $140,000 | 2.00% | 0.95% | BAM | |
| 10/1/19 | $145,000 | 2.00% | 1.00% | BAM | |
| 4/1/20 | $140,000 | 2.00% | 1.05% | BAM | |
| 10/1/20 | $145,000 | 2.00% | 1.10% | BAM | |
| 4/1/21 | $140,000 | 2.00% | 1.15% | BAM | |
| 10/1/21 | $140,000 | 2.00% | 1.20% | BAM | |
| 4/1/22 | $140,000 | 2.00% | 1.25% | BAM | |
| 10/1/22 | $140,000 | 2.00% | 1.30% | BAM | |
| 4/1/23 | $135,000 | 2.00% | 1.40% | BAM | |
| 10/1/23 | $140,000 | 2.00% | 1.50% | BAM | |
| 10/1/24 | $280,000 | 2.00% | 1.65% | BAM | |
| 10/1/25 | $280,000 | 2.00% | 1.80% | BAM | |
| 10/1/26 | $280,000 | 2.00% | 1.90% | BAM | |
| 10/1/27 | $285,000 | 2.00% | 2.00% | BAM | |
| 10/1/28 | $290,000 | 2.00% | 2.10% | BAM | |
| 10/1/29 | $295,000 | 2.125% | 2.20% | BAM | |
| 10/1/30 | $295,000 | 2.25% | 2.30% | BAM | |
| 10/1/31 | $300,000 | 2.25% | 2.40% | BAM | |
| 10/1/32 | $535,000 | 2.375% | 2.50% | BAM | |
| 10/1/33 | $555,000 | 3.00% | 2.60% | BAM | |
| 10/1/34 | $570,000 | 3.00% | 2.70% | BAM | |
| 10/1/35 | $590,000 | 3.00% | 2.75% | BAM |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
Robert W. Baird, NIC 2.4992%
City Securities, NIC 2.5591%
Raymond James, NIC 2.699%
KANSAS
Edgerton (City)
Jul 14, 2016 . . . . . . $3,190,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Aug 1, 2023 to 2046.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/23 | $100,000 | 2.00% | 1.45% | ||
| 8/1/24 | $100,000 | 2.00% | 1.55% | ||
| 8/1/27 | $320,000 | 2.00% | 1.75% | ||
| 8/1/30 | $335,000 | 2.25% | 2.00% | ||
| 8/1/33 | $360,000 | 2.75% | 2.30% | ||
| 8/1/36 | $390,000 | 3.00% | 2.55% | ||
| 8/1/41 | $735,000 | 3.00% | 2.85% | ||
| 8/1/46 | $850,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Country Club Bank, Central States Capital Markets, LLC, UMB Bank, N.A.., Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Wichita (City)
Jul 14, 2016 . . . . . . $23,810,000
Water and Sewer Utility Revenue Bonds, Series 2016A (book entry).
Dated Aug 1, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 111.1357, TIC 2.3874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $695,000 | 2.00% | 0.65% | ||
| 10/1/18 | $860,000 | 5.00% | 0.72% | ||
| 10/1/19 | $900,000 | 5.00% | 0.82% | ||
| 10/1/20 | $945,000 | 5.00% | 0.95% | ||
| 10/1/21 | $995,000 | 5.00% | 1.11% | ||
| 10/1/22 | $1,040,000 | 5.00% | 1.29% | ||
| 10/1/23 | $1,095,000 | 5.00% | 1.38% | ||
| 10/1/24 | $1,150,000 | 5.00% | 1.52% | ||
| 10/1/25 | $1,205,000 | 5.00% | 1.61% | ||
| 10/1/26 | $1,265,000 | 5.00% | 1.75% | ||
| 10/1/27 | $1,330,000 | 4.00% | 1.90% | ||
| 10/1/28 | $1,385,000 | 3.00% | 2.15% | ||
| 10/1/29 | $1,430,000 | 3.00% | 2.34% | ||
| 10/1/30 | $1,475,000 | 3.00% | 2.47% | ||
| 10/1/31 | $1,515,000 | 3.00% | 2.63% | ||
| 10/1/32 | $1,225,000 | 3.00% | 2.70% | ||
| 10/1/36 | $5,300,000 | 3.00% | 2.96% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 2.4216%
JPMorgan, TIC 2.4598%
Robert W. Baird, TIC 2.4816%
Wichita (City)
Jul 14, 2016 . . . . . . $101,445,000
Water and Sewer Utility Refunding Revenue Bonds, Series 2016B (book entry).
Dated Aug 1, 2016.
Due Oct 1, 2017 to 2039.
Callable Oct 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 111.1900, TIC 2.3586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $3,105,000 | 2.00% | 0.65% | ||
| 10/1/18 | $3,235,000 | 5.00% | 0.72% | ||
| 10/1/19 | $3,350,000 | 5.00% | 0.82% | ||
| 10/1/20 | $4,645,000 | 5.00% | 0.95% | ||
| 10/1/21 | $4,765,000 | 5.00% | 1.11% | ||
| 10/1/22 | $4,890,000 | 5.00% | 1.29% | ||
| 10/1/23 | $5,035,000 | 5.00% | 1.38% | ||
| 10/1/24 | $5,170,000 | 5.00% | 1.52% | ||
| 10/1/25 | $5,320,000 | 5.00% | 1.61% | ||
| 10/1/26 | $5,480,000 | 4.00% | 1.75% | ||
| 10/1/27 | $5,590,000 | 4.00% | 1.90% | ||
| 10/1/28 | $5,700,000 | 3.00% | 2.15% | ||
| 10/1/29 | $5,765,000 | 3.00% | 2.34% | ||
| 10/1/30 | $5,830,000 | 3.00% | 2.47% | ||
| 10/1/31 | $5,895,000 | 3.00% | 2.63% | ||
| 10/1/32 | $5,970,000 | 3.00% | 2.70% | ||
| 10/1/33 | $6,045,000 | 3.00% | 2.75% | ||
| 10/1/34 | $6,115,000 | 3.00% | 2.80% | ||
| 10/1/39 | $9,540,000 | 3.00% | 2.95% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 2.4079%
Wells Fargo Secs, TIC 2.4255%
Mesirow Financial, TIC 2.4296%
JPMorgan, TIC 2.4362%
Raymond James, TIC 2.4436%
Robert W. Baird, TIC 2.4826%
KENTUCKY
Highland Heights (City)
Jul 13, 2016 . . . . . . $4,215,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 101.6266, TIC 1.7706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $70,000 | 2.00% | 0.80% | BAM | |
| 12/1/17 | $55,000 | 2.00% | 0.90% | BAM | |
| 12/1/18 | $60,000 | 2.00% | 1.00% | BAM | |
| 12/1/19 | $365,000 | 2.00% | 1.00% | BAM | |
| 12/1/20 | $375,000 | 2.00% | 1.10% | BAM | |
| 12/1/21 | $385,000 | 2.00% | 1.20% | BAM | |
| 12/1/22 | $390,000 | 2.00% | 1.30% | BAM | |
| 12/1/23 | $395,000 | 2.00% | 1.40% | BAM | |
| 12/1/24 | $405,000 | 2.00% | 1.50% | BAM | |
| 12/1/25 | $415,000 | 2.00% | 1.65% | BAM | |
| 12/1/26 | $425,000 | 2.00% | 1.75% | BAM | |
| 12/1/27 | $435,000 | 2.00% | 1.85% | BAM | |
| 12/1/28 | $440,000 | 2.00% | 1.95% | BAM |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, TIC 1.8022%
J.J.B. Hilliard, TIC 1.8762%
Robert W. Baird, TIC 1.8886%
Versailles (City)
Jul 14, 2016 . . . . . . $10,000,000
Water and Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Dec 1, 2026 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.7094, NIC 2.8022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/26 | $580,000 | 2.00% | 2.05% | ||
| 12/1/27 | $600,000 | 2.00% | 2.15% | ||
| 12/1/28 | $615,000 | 2.125% | 2.25% | ||
| 12/1/29 | $630,000 | 2.25% | 2.35% | ||
| 12/1/30 | $645,000 | 3.00% | 2.35% | ||
| 12/1/31 | $665,000 | 3.00% | 2.40% | ||
| 12/1/32 | $685,000 | 3.00% | 2.50% | ||
| 12/1/33 | $705,000 | 3.00% | 2.60% | ||
| 12/1/34 | $1,575,000 | 3.00% | 2.70% | ||
| 12/1/35 | $1,625,000 | 3.00% | 2.75% | ||
| 12/1/36 | $1,675,000 | 3.00% | 2.80% |
Other managers: Benchmark Securities, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Raymond James, NIC 2.8209%
Ross Sinclaire, NIC 2.8704%
Stifel Nicolaus, NIC 2.9333%
MAINE
Cumberland County
Jul 14, 2016 . . . . . . $3,462,500
2016 General Obligation Bonds (book entry).
Dated Jul 15, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 102.2033, TIC 1.7995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $282,500 | 2.00% | 0.56% | ||
| 4/1/18 | $280,000 | 2.00% | 0.62% | ||
| 4/1/19 | $280,000 | 2.00% | 0.69% | ||
| 4/1/20 | $280,000 | 2.00% | 0.80% | ||
| 4/1/21 | $280,000 | 2.00% | 0.91% | ||
| 4/1/22 | $280,000 | 2.00% | 1.10% | ||
| 4/1/23 | $280,000 | 2.00% | 1.24% | ||
| 4/1/24 | $280,000 | 2.00% | 1.35% | ||
| 4/1/25 | $280,000 | 2.00% | 1.47% | ||
| 4/1/26 | $280,000 | 2.00% | 1.57% | ||
| 4/1/31 | $375,000 | 2.25% | 2.30% | ||
| 4/1/36 | $285,000 | 2.50% | 2.55% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Roosevelt & Cross, TIC 1.854%
Robert W. Baird, TIC 1.8962%
William Blair, TIC 1.8972%
MASSACHUSETTS
Chicopee (City)
Jul 14, 2016 . . . . . . $4,218,871
General Obligation Bond Anticipation Notes (renewal).
Dated Jul 20, 2016.
Due Oct 8, 2016.
Purchased $4,218,871.00 by TD Securities, at 1.75%, plus $8,986.19, effective rate 0.7669%.
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 0.7769%
Eastern Bk Cap Mkts, Effective Rate 0.824%
People's Bk, Effective Rate 0.9701%
MICHIGAN
Kalamazoo Public Schools
Jul 13, 2016 . . . . . . $27,535,000
2016 School Building and Site Bonds, Series B (General Obligation) (book entry).
Dated Aug 3, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: PNC Capital Markets, at 103.1382, TIC 2.7073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $470,000 | 2.00% | 0.78% | ||
| 5/1/18 | $900,000 | 2.00% | 0.89% | ||
| 5/1/19 | $250,000 | 3.00% | 0.95% | ||
| 5/1/20 | $275,000 | 3.00% | 1.03% | ||
| 5/1/21 | $275,000 | 3.00% | 1.19% | ||
| 5/1/22 | $300,000 | 3.00% | 1.39% | ||
| 5/1/23 | $300,000 | 3.00% | 1.54% | ||
| 5/1/24 | $375,000 | 3.00% | 1.68% | ||
| 5/1/25 | $400,000 | 3.00% | 1.82% | ||
| 5/1/26 | $500,000 | 3.00% | 1.96% | ||
| 5/1/27 | $1,700,000 | 3.00% | 2.16% | ||
| 5/1/28 | $2,025,000 | 3.00% | 2.27% | ||
| 5/1/29 | $2,215,000 | 3.00% | 2.37% | ||
| 5/1/30 | $2,225,000 | 3.00% | 2.47% | ||
| 5/1/31 | $2,325,000 | 3.00% | 2.57% | ||
| 5/1/32 | $2,425,000 | 3.00% | 2.62% | ||
| 5/1/33 | $2,525,000 | 3.00% | 2.72% | ||
| 5/1/34 | $2,625,000 | 3.00% | 2.77% | ||
| 5/1/35 | $2,725,000 | 3.00% | 2.86% | ||
| 5/1/36 | $2,700,000 | 3.00% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.7986%
BA Merrill Lynch, TIC 2.8259%
Fifth Third Secs, TIC 2.9273%
Stimson Drain Drainage District
Jul 13, 2016 . . . . . . $2,995,000
2016 Drain Bonds (General Obligation Limited Tax) (book entry).
Dated Jul 28, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 102.4577, TIC 2.3895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $145,000 | 2.00% | 0.90% | ||
| 5/1/18 | $150,000 | 2.00% | 1.00% | ||
| 5/1/19 | $150,000 | 2.00% | 1.05% | ||
| 5/1/20 | $150,000 | 2.00% | 1.15% | ||
| 5/1/21 | $150,000 | 2.00% | 1.25% | ||
| 5/1/22 | $150,000 | 2.00% | 1.40% | ||
| 5/1/23 | $150,000 | 2.00% | 1.50% | ||
| 5/1/24 | $150,000 | 2.00% | 1.60% | ||
| 5/1/25 | $150,000 | 2.00% | 1.75% | ||
| 5/1/27 | $300,000 | 2.00% | 2.00% | ||
| 5/1/30 | $450,000 | 2.25% | 2.40% | ||
| 5/1/33 | $450,000 | 3.00% | 2.60% | ||
| 5/1/36 | $450,000 | 3.00% | 2.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.5218%
MINNESOTA
Blaine (City)
Jul 14, 2016 . . . . . . $10,195,000
General Obligation Bonds, Series 2016A (book entry).
Dated Aug 17, 2016.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: PNC Capital Markets, at 114.0105, TIC 1.5635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $400,000 | 2.00% | 0.70% | ||
| 2/1/19 | $1,030,000 | 2.00% | 0.80% | ||
| 2/1/20 | $1,055,000 | 3.00% | 0.90% | ||
| 2/1/21 | $1,080,000 | 4.00% | 1.00% | ||
| 2/1/22 | $1,130,000 | 4.00% | 1.15% | ||
| 2/1/23 | $875,000 | 5.00% | 1.30% | ||
| 2/1/24 | $920,000 | 5.00% | 1.40% | ||
| 2/1/25 | $970,000 | 5.00% | 1.50% | ||
| 2/1/26 | $1,005,000 | 4.00% | 1.60% | ||
| 2/1/27 | $1,060,000 | 4.00% | 1.70% | ||
| 2/1/28 | $670,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5826%
Hutchinson Shockey, TIC 1.6343%
Jefferies, TIC 1.6858%
NEVADA
Carson City School District
Jul 14, 2016 . . . . . . $9,560,000
General Obligation (Limited Tax) Refunding Bonds (PSF Guaranteed) Series 2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 101.8035, TIC 1.9341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $210,000 | 3.00% | 0.70% | PSF | |
| 6/1/18 | $365,000 | 3.00% | 0.75% | PSF | |
| 6/1/19 | $375,000 | 3.00% | 0.85% | PSF | |
| 6/1/20 | $385,000 | 3.00% | 0.95% | PSF | |
| 6/1/23 | $140,000 | 3.00% | 1.35% | PSF | |
| 6/1/24 | $145,000 | 3.00% | 1.45% | PSF | |
| 6/1/25 | $150,000 | 3.00% | 1.55% | PSF | |
| 6/1/26 | $670,000 | 3.00% | 1.60% | PSF | |
| 6/1/27 | $1,755,000 | 2.00% | 1.70% | PSF | |
| 6/1/28 | $1,415,000 | 2.00% | 1.80% | PSF | |
| 6/1/29 | $1,290,000 | 2.00% | 1.90% | PSF | |
| 6/1/30 | $1,315,000 | 2.00% | 2.00% | PSF | |
| 6/1/31 | $1,345,000 | 2.00% | 2.10% | PSF |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Piper Jaffray, TIC 1.9797%
Wells Fargo Secs, TIC 1.9879%
FTN Fin Cap Mkts, TIC 2.0397%
Robert W. Baird, TIC 2.0807%
NEW JERSEY
Linwood City
Jul 14, 2016 . . . . . . $2,289,765
Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $2,289,770.00 by Oppenheimer, at 2.0%, plus $18,745.00, effective rate 1.1791%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.285%
Ocean First Bank, Effective Rate 1.39%
Matawan-Aberdeen Regional School District Board of Education
Jul 14, 2016 . . . . . . $19,856,000
School Bonds (book entry).
Dated Aug 2, 2016.
Due Aug 1, 2018 to 2041.
Callable Aug 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $550,000 | 2.25% | 0.80% | ||
| 8/1/19 | $550,000 | 2.25% | 0.90% | ||
| 8/1/20 | $550,000 | 2.25% | 1.00% | ||
| 8/1/21 | $550,000 | 2.50% | 1.10% | ||
| 8/1/22 | $550,000 | 2.50% | 1.30% | ||
| 8/1/23 | $550,000 | 2.50% | 1.50% | ||
| 8/1/24 | $550,000 | 2.50% | 1.65% | ||
| 8/1/25 | $550,000 | 2.50% | 1.75% | ||
| 8/1/26 | $550,000 | 2.50% | 1.85% | ||
| 8/1/27 | $550,000 | 2.50% | 2.00% | ||
| 8/1/28 | $1,100,000 | 2.50% | 2.10% | ||
| 8/1/29 | $1,100,000 | 2.50% | 2.20% | ||
| 8/1/30 | $1,100,000 | 2.50% | 2.30% | ||
| 8/1/31 | $1,050,000 | 2.50% | 2.35% | ||
| 8/1/32 | $1,000,000 | 2.50% | 2.40% | ||
| 8/1/33 | $1,000,000 | 2.50% | 2.45% | ||
| 8/1/34 | $1,000,000 | 2.50% | 2.50% | ||
| 8/1/35 | $1,000,000 | 2.50% | 2.55% | ||
| 8/1/36 | $1,000,000 | 3.00% | 2.60% | ||
| 8/1/37 | $1,000,000 | 3.00% | 2.65% | ||
| 8/1/38 | $1,000,000 | 3.00% | 2.70% | ||
| 8/1/39 | $1,000,000 | 3.00% | 2.75% | ||
| 8/1/40 | $1,000,000 | 3.00% | 2.76% | ||
| 8/1/41 | $1,006,000 | 3.00% | 2.77% |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 2.9392%
Robert W. Baird, NIC 2.9633%
Robbinsville Township
Jul 14, 2016 . . . . . . $18,466,831
Bond Anticipation Notes, Series 2015A: $16,299,331 General Improvement and $2,167,500 Sewer Utility (book entry).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $18,466,830.00 by Jefferies, at 2.0%, plus $237,854.00, effective rate 0.708%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.715%
JPMorgan, Effective Rate 0.8097%
Bank of America, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.8899%
Upper Saddle River Borough
Jul 14, 2016 . . . . . . $3,072,693
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2016.
Due Feb 17, 2017.
Purchased $3,072,690.00 by Jefferies, at 1.5%, plus $11,432.00, effective rate 0.8466%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.9%
TD Bank, N.A., Effective Rate 0.93%
TD Securities, Effective Rate 0.9323%
Oppenheimer, Effective Rate 1.0687%
NEW MEXICO
Bernalillo Municipal School District No. 1
Jul 14, 2016 . . . . . . $3,635,000
General Obligation Refunding Bonds, Series 2016B (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 16, 2016.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 105.6170, TIC 1.1345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $265,000 | 2.00% | 0.70% | ||
| 8/1/18 | $855,000 | 2.00% | 0.75% | ||
| 8/1/19 | $885,000 | 3.00% | 0.90% | ||
| 8/1/20 | $870,000 | 3.00% | 1.00% | ||
| 8/1/21 | $760,000 | 3.00% | 1.15% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BOSC, TIC 1.151%
Robert W. Baird, TIC 1.2131%
Bernalillo Municipal School District No. 1
Jul 14, 2016 . . . . . . $4,300,000
General Obligation School Bonds, Series 2016A (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 16, 2016.
Due Aug 1, 2017 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 104.0403, TIC 1.6941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $450,000 | 2.00% | 0.70% | ||
| 8/1/18 | $300,000 | 2.00% | 0.80% | ||
| 8/1/19 | $300,000 | 2.00% | 0.90% | ||
| 8/1/20 | $300,000 | 2.00% | 1.00% | ||
| 8/1/21 | $300,000 | 2.00% | 1.10% | ||
| 8/1/22 | $300,000 | 2.00% | 1.20% | ||
| 8/1/23 | $300,000 | 2.00% | 1.25% | ||
| 8/1/24 | $300,000 | 2.00% | 1.30% | ||
| 8/1/25 | $300,000 | 2.00% | 1.40% | ||
| 8/1/26 | $400,000 | 2.50% | 1.50% | ||
| 8/1/27 | $400,000 | 2.50% | 1.60% | ||
| 8/1/28 | $400,000 | 2.50% | 1.65% | ||
| 8/1/29 | $250,000 | 2.50% | 1.75% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BOSC, TIC 1.703%
Hilltop Securities, TIC 1.713%
Robert W. Baird, TIC 1.8428%
NEW YORK
Amsterdam (City)
Jul 14, 2016 . . . . . . $5,632,381
Bond Anticipation Notes, Series 2016B (bank qualified).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $5,632,380.00 by Oppenheimer, at 2.0%, plus $75.00, effective rate 1.9986%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 2.7309%
Auburn City School District
Jul 14, 2016 . . . . . . $2,600,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $2,600,000.00 by First Niagara Bank, at 0.93%, effective rate 0.93%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.11%
Jefferies, Effective Rate 1.1369%
Oppenheimer, Effective Rate 1.17%
Binghamton City School District
Jul 14, 2016 . . . . . . $11,100,000
Bond Anticipation Notes, 2016.
Dated Jul 28, 2016.
Due Jun 30, 2017.
Purchased $11,100,000.00 by Jefferies, at 1.5%, plus $56,612.00, effective rate 0.947%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9493%
Oppenheimer, Effective Rate 0.9582%
JPMorgan, Effective Rate 0.9623%
JPMorgan Chase, Effective Rate 1.007%
Kings Point Village
Jul 14, 2016 . . . . . . $1,615,000
Public Improvement Series Bonds-2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Jul 15, 2017 to 2026.
Callable Jul 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 103.3267, NIC 1.411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $135,000 | 2.00% | 0.52% | ||
| 7/15/18 | $155,000 | 2.00% | 0.62% | ||
| 7/15/19 | $155,000 | 2.00% | 0.70% | ||
| 7/15/20 | $160,000 | 2.00% | 0.80% | ||
| 7/15/21 | $160,000 | 2.00% | 0.90% | ||
| 7/15/22 | $165,000 | 2.00% | 1.05% | ||
| 7/15/23 | $165,000 | 2.00% | 1.15% | ||
| 7/15/24 | $170,000 | 2.00% | 1.25% | ||
| 7/15/25 | $175,000 | 2.00% | 1.35% | ||
| 7/15/26 | $175,000 | 2.00% | 1.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 1.5673%
Kings Point Village
Jul 14, 2016 . . . . . . $3,765,000
Various Purpose Bond Anticipation Notes - 2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $3,765,000.00 by Oppenheimer, at 2.0%, plus $46,050.00, effective rate 0.7769%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.829%
TD Securities, Effective Rate 0.92%
JPMorgan Chase, Effective Rate 0.96%
Lake George Central School District
Jul 14, 2016 . . . . . . $459,641
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 27, 2016.
Due Jul 27, 2017.
Purchased $459,640.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.39%
Roosevelt & Cross, Effective Rate 1.4426%
Oppenheimer, Effective Rate 1.5978%
Moravia Central School District
Jul 14, 2016 . . . . . . $2,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $2,500,000.00 by Jefferies, at 2.0%, plus $21,475.00, effective rate 1.1386%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1657%
Penn Yan Village
Jul 14, 2016 . . . . . . $1,528,000
Bond Anticipation Notes, 2016B (New Issue/Renewals) (bank qualified).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $1,528,000.00 by Oppenheimer, at 2.0%, plus $12,408.00, effective rate 1.1856%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2719%
Bank of Greene Co, Effective Rate 1.29%
Plattsburgh City School District
Jul 14, 2016 . . . . . . $8,695,000
Bond Anticipation Notes, 2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $8,695,000.00 by Jefferies, at 1.5%, plus $48,433.00, effective rate 0.943%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.955%
Oppenheimer, Effective Rate 0.96%
Scarsdale Village
Jul 14, 2016 . . . . . . $6,295,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Aug 3, 2016.
Due Jun 15, 2017 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 112.5443, TIC 0.9885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $690,000 | 2.00% | 0.50% | ||
| 6/15/18 | $705,000 | 3.00% | 0.60% | ||
| 6/15/19 | $740,000 | 5.00% | 0.65% | ||
| 6/15/20 | $775,000 | 5.00% | 0.74% | ||
| 6/15/21 | $805,000 | 2.00% | 0.85% | ||
| 6/15/22 | $825,000 | 4.00% | 1.00% | ||
| 6/15/23 | $860,000 | 4.00% | 1.07% | ||
| 6/15/24 | $895,000 | 4.00% | 1.15% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.0105%
FTN Fin Cap Mkts, TIC 1.0799%
Fidelity Capital, TIC 1.0968%
Raymond James, TIC 1.1114%
Citigroup, TIC 1.1488%
Robert W. Baird, TIC 1.1818%
SunTrust Robinson, TIC 1.3052%
Southwestern Central School District
Jul 14, 2016 . . . . . . $422,500
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $422,500.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Lundberg Law Offices, Jamestown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4227%
Oppenheimer, Effective Rate 1.5977%
M & T Bank, Effective Rate 1.8%
Warwick Valley Central School District
Jul 14, 2016 . . . . . . $793,000
Bond Anticipation Notes, 2016 Series B.
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $793,000.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3491%
Roosevelt & Cross, Effective Rate 1.3513%
Waverly Central School District
Jul 14, 2016 . . . . . . $4,600,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $4,600,000.00 by TD Securities, at 2.0%, plus $41,951.99, effective rate 1.088%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.139%
Oppenheimer, Effective Rate 1.16%
Roosevelt & Cross, Effective Rate 1.902%
West Islip Union Free School District
Jul 14, 2016 . . . . . . $6,000,000
Bond Anticipation Notes-2016.
Dated Jul 26, 2016.
Due Jul 26, 2017.
Purchased $6,000,000.00 by Jefferies, at 2.0%, plus $66,603.00, effective rate 0.89%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9749%
JPMorgan Chase, Effective Rate 0.99%
West Islip Union Free School District
Jul 14, 2016 . . . . . . $25,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Jul 26, 2016.
Due Jun 23, 2017.
Purchased $25,000,000.00 by Jefferies, at 2.0%, plus $277,503.00, effective rate 0.778%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Bank of America, Effective Rate 0.82%
JPMorgan, Effective Rate 0.8495%
TD Securities, Effective Rate 0.8561%
Oppenheimer, Effective Rate 0.9294%
Oppenheimer, Effective Rate 0.9569%
JPMorgan Chase, Effective Rate 1.0%
Westmoreland Central School District
Jul 14, 2016 . . . . . . $180,400
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 4, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $30,400 | 1.875% | 0.70% | ||
| 6/15/18 | $35,000 | 1.875% | 0.95% | ||
| 6/15/19 | $35,000 | 1.875% | 1.05% | ||
| 6/15/20 | $40,000 | 1.875% | 1.15% | ||
| 6/15/21 | $40,000 | 1.875% | 1.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9703%
Bank of Greene Co, NIC 1.9936%
Worcester Central School District
Jul 14, 2016 . . . . . . $247,093
School District (Serial) Bonds, 2016 (bank qualified).
Dated Jul 28, 2016.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.8023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $57,093 | 1.75% | 0.70% | ||
| 6/15/18 | $60,000 | 1.75% | 0.95% | ||
| 6/15/19 | $65,000 | 1.75% | 1.05% | ||
| 6/15/20 | $65,000 | 1.875% | 1.15% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8729%
Bank of Greene Co, NIC 1.9915%
Bk of Richmondville, NIC 3.06%
NORTH DAKOTA
Mapleton Public School District No. 7
Jul 14, 2016 . . . . . . $2,160,000
General Obligation School Building Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.8649, TIC 2.5863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $85,000 | 2.00% | 0.82% | ||
| 8/1/18 | $90,000 | 2.00% | 0.93% | ||
| 8/1/19 | $90,000 | 2.00% | 1.05% | ||
| 8/1/20 | $95,000 | 2.00% | 1.20% | ||
| 8/1/21 | $95,000 | 2.00% | 1.30% | ||
| 8/1/22 | $95,000 | 2.00% | 1.40% | ||
| 8/1/23 | $100,000 | 2.00% | 1.50% | ||
| 8/1/26 | $305,000 | 2.00% | 1.75% | ||
| 8/1/29 | $325,000 | 2.50% | 2.10% | ||
| 8/1/36 | $880,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Dougherty & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Morgan Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, FMSbonds, Inc..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.1534%
Richland Public School District No. 44
Jul 13, 2016 . . . . . . $1,100,000
General Obligation School Building Refunding Bonds Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2023.
Non-callable.
Winning bid: Dougherty, at 99.7538, TIC 1.4972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $125,000 | 2.00% | 0.80% | ||
| 8/1/18 | $130,000 | 2.00% | 0.90% | ||
| 8/1/19 | $135,000 | 2.00% | 1.00% | ||
| 8/1/21 | $320,000 | 1.20% | 1.20% | ||
| 8/1/23 | $390,000 | 1.40% | 1.40% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
PENNSYLVANIA
Panther Valley School District
Jul 14, 2016 . . . . . . $6,390,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Aug 17, 2016.
Due Nov 15, 2016 to 2031.
Callable Nov 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $90,000 | 1.15% | 1.15% | BAM | |
| 11/15/21 | $215,000 | 1.65% | 1.65% | BAM | |
| 11/15/23 | $145,000 | 2.00% | 2.00% | BAM | |
| 11/15/25 | $150,000 | 2.00% | 2.10% | BAM | |
| 11/15/26 | $285,000 | 2.15% | 2.20% | BAM | |
| 11/15/27 | $290,000 | 2.25% | 2.30% | BAM | |
| 11/15/28 | $830,000 | 2.35% | 2.40% | BAM | |
| 11/15/29 | $855,000 | 2.50% | 2.50% | BAM | |
| 11/15/30 | $1,940,000 | 2.60% | 2.60% | BAM | |
| 11/15/31 | $1,590,000 | 3.00% | 2.65% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.7556%
TENNESSEE
Celina (City)
Jul 14, 2016 . . . . . . $2,975,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Jun 1, 2017 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 101.0226, TIC 1.9046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 2.00% | 0.80% | MAC | |
| 6/1/18 | $200,000 | 2.00% | 0.90% | MAC | |
| 6/1/19 | $200,000 | 2.00% | 1.00% | MAC | |
| 6/1/20 | $200,000 | 2.00% | 1.10% | MAC | |
| 6/1/21 | $195,000 | 2.00% | 1.20% | MAC | |
| 6/1/22 | $200,000 | 2.00% | 1.30% | MAC | |
| 6/1/24 | $370,000 | 2.00% | 1.45% | MAC | |
| 6/1/26 | $385,000 | 2.00% | 1.70% | MAC | |
| 6/1/28 | $380,000 | 2.00% | 1.80% | MAC | |
| 6/1/30 | $390,000 | 2.125% | 1.95% | MAC | |
| 6/1/32 | $255,000 | 2.125% | 2.05% | MAC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 1.9539%
Vining-Sparks IBG, TIC 2.1286%
Robert W. Baird, TIC 2.1361%
TEXAS
Channelview Independent School District
Jul 14, 2016 . . . . . . $1,925,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 15, 2030 to 2032.
Callable Aug 15, 2026 at par.
Winning bid: Raymond James, at 104.7738, TIC 2.2854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/30 | $665,000 | 2.50% | 2.00% | PSF | |
| 8/15/31 | $960,000 | 2.75% | 2.05% | PSF | |
| 8/15/32 | $300,000 | 2.75% | 2.10% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 2.3307%
FTN Fin Cap Mkts, TIC 2.3536%
Robert W. Baird, TIC 2.3746%
Stifel Nicolaus, TIC 2.3933%
East Central Independent School District
Jul 14, 2016 . . . . . . $41,535,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Aug 15, 2017 to 2041.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 103.7294, TIC 2.6898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,060,000 | 4.00% | 0.67% | PSF | |
| 8/15/18 | $1,115,000 | 4.00% | 0.75% | PSF | |
| 8/15/19 | $1,160,000 | 4.00% | 0.85% | PSF | |
| 8/15/20 | $1,205,000 | 4.00% | 0.95% | PSF | |
| 8/15/21 | $1,255,000 | 4.00% | 1.05% | PSF | |
| 8/15/22 | $1,305,000 | 4.00% | 1.25% | PSF | |
| 8/15/23 | $1,360,000 | 4.00% | 1.35% | PSF | |
| 8/15/24 | $1,410,000 | 4.00% | 1.47% | PSF | |
| 8/15/25 | $1,470,000 | 4.00% | 1.58% | PSF | |
| 8/15/26 | $1,530,000 | 4.00% | 1.67% | PSF | |
| 8/15/28 | $3,210,000 | 2.00% | 2.047% | PSF | |
| 8/15/29 | $1,655,000 | 2.00% | 2.18% | PSF | |
| 8/15/30 | $1,685,000 | 3.00% | 2.42% | PSF | |
| 8/15/31 | $1,735,000 | 3.00% | 2.47% | PSF | |
| 8/15/32 | $1,790,000 | 2.375% | 2.605% | PSF | |
| 8/15/33 | $1,830,000 | 3.00% | 2.67% | PSF | |
| 8/15/34 | $1,885,000 | 3.00% | 2.75% | PSF | |
| 8/15/35 | $1,940,000 | 3.00% | 2.81% | PSF | |
| 8/15/36 | $2,000,000 | 3.00% | 2.87% | PSF | |
| 8/15/41 | $10,935,000 | 3.00% | 2.936% | PSF |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.7128%
Robert W. Baird, TIC 2.7413%
Wells Fargo Secs, TIC 2.75%
Hilltop Securities, TIC 2.8157%
RBC Capital Mkts, TIC 2.8161%
Morgan Stanley, TIC 2.8278%
Stifel Nicolaus, TIC 2.9011%
Venus Independent School District
Jul 14, 2016 . . . . . . $29,710,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Aug 15, 2018 to 2041.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at 102.0769, TIC 2.7129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $620,000 | 2.00% | 0.80% | PSF | |
| 8/15/19 | $915,000 | 2.00% | 0.90% | PSF | |
| 8/15/20 | $850,000 | 5.00% | 1.00% | PSF | |
| 8/15/21 | $800,000 | 2.00% | 1.10% | PSF | |
| 8/15/22 | $645,000 | 5.00% | 1.25% | PSF | |
| 8/15/23 | $580,000 | 5.00% | 1.35% | PSF | |
| 8/15/24 | $650,000 | 5.00% | 1.45% | PSF | |
| 8/15/25 | $665,000 | 5.00% | 1.60% | PSF | |
| 8/15/26 | $760,000 | 4.00% | 1.70% | PSF | |
| 8/15/27 | $740,000 | 4.00% | 1.80% | PSF | |
| 8/15/28 | $1,270,000 | 2.00% | 2.00% | PSF | |
| 8/15/29 | $1,300,000 | 2.125% | 2.25% | PSF | |
| 8/15/30 | $1,320,000 | 2.25% | 2.40% | PSF | |
| 8/15/31 | $1,350,000 | 2.375% | 2.50% | PSF | |
| 8/15/32 | $1,390,000 | 2.50% | 2.60% | PSF | |
| 8/15/33 | $1,420,000 | 2.50% | 2.65% | PSF | |
| 8/15/34 | $1,450,000 | 2.50% | 2.70% | PSF | |
| 8/15/35 | $1,520,000 | 2.625% | 2.75% | PSF | |
| 8/15/36 | $1,560,000 | 2.75% | 2.80% | PSF | |
| 8/15/37 | $1,725,000 | 2.75% | 2.85% | PSF | |
| 8/15/41 | $8,180,000 | 3.00% | 3.029% | PSF |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.753%
Fidelity Capital, TIC 2.7888%
Citigroup, TIC 2.8%
Wells Fargo Secs, TIC 2.85%
Williamson County Municipal Utility District No. 22
Jul 14, 2016 . . . . . . $2,100,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Hilltop Securities, at 97.3300, NIC 3.4315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $5,000 | 2.00% | 1.25% | ||
| 9/1/18 | $5,000 | 2.00% | 1.50% | ||
| 9/1/19 | $5,000 | 2.00% | 1.75% | ||
| 9/1/20 | $5,000 | 2.00% | 2.00% | ||
| 9/1/21 | $5,000 | 2.25% | 2.25% | ||
| 9/1/22 | $50,000 | 2.20% | 2.20% | ||
| 9/1/23 | $75,000 | 2.30% | 2.30% | ||
| 9/1/24 | $75,000 | 2.40% | 2.40% | ||
| 9/1/25 | $75,000 | 2.50% | 2.50% | ||
| 9/1/26 | $75,000 | 3.00% | 2.60% | ||
| 9/1/27 | $75,000 | 3.00% | 2.70% | ||
| 9/1/28 | $75,000 | 3.00% | 2.80% | ||
| 9/1/29 | $100,000 | 3.00% | 2.90% | ||
| 9/1/30 | $100,000 | 3.00% | 3.00% | ||
| 9/1/31 | $100,000 | 3.00% | 3.05% | ||
| 9/1/34 | $350,000 | 3.25% | 3.35% | ||
| 9/1/36 | $275,000 | 3.375% | 3.45% | ||
| 9/1/40 | $650,000 | 3.50% | 3.60% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
GMS Group, NIC 3.5225%
FMSbonds, NIC 3.5704%
VIRGINIA
Suffolk (City)
Jul 14, 2016 . . . . . . $51,085,000
General Obligation and Refunding Bonds, Series 2016A (Tax-Exempt) (book entry).
Dated Jul 27, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 115.1925, TIC 2.0698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $800,000 | 3.00% | 0.55% | ||
| 2/1/18 | $435,000 | 3.00% | 0.60% | ||
| 2/1/19 | $1,030,000 | 4.00% | 0.65% | ||
| 2/1/20 | $1,080,000 | 1.50% | 0.76% | ||
| 2/1/21 | $1,120,000 | 1.50% | 0.86% | ||
| 2/1/22 | $3,620,000 | 5.00% | 1.02% | ||
| 2/1/23 | $4,480,000 | 5.00% | 1.15% | ||
| 2/1/24 | $3,945,000 | 5.00% | 1.25% | ||
| 2/1/25 | $3,515,000 | 5.00% | 1.36% | ||
| 2/1/26 | $3,045,000 | 5.00% | 1.44% | ||
| 2/1/27 | $3,195,000 | 5.00% | 1.54% | ||
| 2/1/28 | $3,350,000 | 5.00% | 1.60% | ||
| 2/1/29 | $3,510,000 | 2.50% | 2.02% | ||
| 2/1/30 | $3,510,000 | 2.75% | 2.22% | ||
| 2/1/31 | $3,590,000 | 2.75% | 2.32% | ||
| 2/1/32 | $2,360,000 | 2.875% | 2.37% | ||
| 2/1/33 | $2,435,000 | 2.875% | 2.42% | ||
| 2/1/34 | $1,965,000 | 3.00% | 2.52% | ||
| 2/1/35 | $2,020,000 | 3.00% | 2.61% | ||
| 2/1/36 | $2,080,000 | 3.00% | 2.65% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 2.0717%
Citigroup, TIC 2.0804%
JPMorgan, TIC 2.0892%
UBS Financial Svcs, TIC 2.1246%
SunTrust Robinson, TIC 2.145%
Robert W. Baird, TIC 2.1949%
Wells Fargo Secs, TIC 2.1997%
WISCONSIN
Milwaukee Area Technical College District
Jul 14, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17B (book entry).
Dated Aug 8, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 102.7470, TIC 1.099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.00% | 0.73% | ||
| 6/1/19 | $500,000 | 2.00% | 0.84% | ||
| 6/1/20 | $500,000 | 2.00% | 0.97% | ||
| 6/1/21 | $150,000 | 2.00% | 1.10% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.1714%
TAXABLE ISSUES
NEW YORK
New York City Transitional Finance Authority
Jul 13, 2016 . . . . . . $186,905,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2017, Series A, Subseries A-2 (book entry).
Dated Jul 28, 2016.
Due May 1, 2020 to 2026.
Non-callable.
Winning bid: RBC Capital Mkts, at 99.7400, TIC 1.9785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $19,160,000 | 1.30% | 1.30% | ||
| 5/1/21 | $26,120,000 | 1.50% | 1.50% | ||
| 5/1/22 | $26,755,000 | 1.65% | 1.65% | ||
| 5/1/23 | $27,460,000 | 1.85% | 1.85% | ||
| 5/1/24 | $28,260,000 | 2.00% | 2.00% | ||
| 5/1/25 | $29,115,000 | 2.15% | 2.15% | ||
| 5/1/26 | $30,035,000 | 2.28% | 2.28% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.0592%
JPMorgan, TIC 2.098%
Goldman Sachs, TIC 2.1401%
Barclays Capital, TIC 2.1601%
Jefferies, TIC 2.2069%
Citigroup, TIC 2.2166%
Morgan Stanley, TIC 2.2554%
Wells Fargo Secs, TIC 2.2939%
VIRGINIA
Suffolk (City)
Jul 14, 2016 . . . . . . $25,745,000
General Obligation Refunding Bonds, Series 2016B (Taxable) (book entry).
Dated Jul 27, 2016.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2026 at par.
Winning bid: Fifth Third Secs, at 100.5913, TIC 2.4153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $105,000 | 4.00% | 0.50% | ||
| 2/1/18 | $1,915,000 | 4.00% | 0.75% | ||
| 2/1/19 | $1,710,000 | 4.00% | 0.90% | ||
| 2/1/20 | $2,075,000 | 1.10% | 1.10% | ||
| 2/1/21 | $985,000 | 1.30% | 1.30% | ||
| 2/1/22 | $1,360,000 | 1.50% | 1.50% | ||
| 2/1/23 | $1,135,000 | 1.70% | 1.70% | ||
| 2/1/24 | $1,415,000 | 1.85% | 1.85% | ||
| 2/1/25 | $1,430,000 | 1.95% | 1.95% | ||
| 2/1/26 | $1,460,000 | 3.00% | 2.05% | ||
| 2/1/27 | $1,510,000 | 2.20% | 2.20% | ||
| 2/1/28 | $1,535,000 | 2.35% | 2.35% | ||
| 2/1/29 | $1,455,000 | 2.45% | 2.45% | ||
| 2/1/30 | $1,490,000 | 2.55% | 2.55% | ||
| 2/1/31 | $1,525,000 | 2.65% | 2.65% | ||
| 2/1/32 | $1,110,000 | 2.75% | 2.75% | ||
| 2/1/33 | $1,145,000 | 2.85% | 2.85% | ||
| 2/1/34 | $1,175,000 | 2.95% | 2.95% | ||
| 2/1/35 | $1,210,000 | 3.00% | 3.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 2.4671%
Citigroup, TIC 2.5064%
SunTrust Robinson, TIC 2.5071%
Robert W. Baird, TIC 2.578%
Wells Fargo Secs, TIC 2.5886%
BA Merrill Lynch, TIC 2.7818%
UBS Financial Svcs, TIC 2.8145%
