ARKANSAS
Atkins School District No. 18 of Pope County
Jul 19, 2016 . . . . . . $9,795,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2019 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 2.2598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $420,000 | 1.00% | 0.80% | ||
| 2/1/20 | $425,000 | 1.00% | 0.90% | ||
| 2/1/21 | $430,000 | 1.05% | 1.05% | ||
| 2/1/22 | $440,000 | 1.15% | 1.15% | ||
| 2/1/23 | $440,000 | 1.30% | 1.30% | ||
| 2/1/24 | $450,000 | 1.40% | 1.40% | ||
| 2/1/25 | $450,000 | 1.50% | 1.50% | ||
| 2/1/26 | $455,000 | 1.60% | 1.60% | ||
| 2/1/27 | $465,000 | 1.70% | 1.70% | ||
| 2/1/28 | $475,000 | 1.80% | 1.80% | ||
| 2/1/29 | $485,000 | 1.90% | 1.90% | ||
| 2/1/30 | $495,000 | 2.00% | 2.00% | ||
| 2/1/31 | $505,000 | 2.15% | 2.15% | ||
| 2/1/32 | $515,000 | 2.25% | 2.25% | ||
| 2/1/33 | $520,000 | 2.35% | 2.35% | ||
| 2/1/34 | $540,000 | 2.50% | 2.50% | ||
| 2/1/35 | $545,000 | 2.60% | 2.60% | ||
| 2/1/36 | $565,000 | 2.70% | 2.70% | ||
| 2/1/37 | $580,000 | 2.75% | 2.75% | ||
| 2/1/38 | $595,000 | 2.80% | 2.80% |
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 2.2662%
SunTrust Robinson, TIC 2.3622%
Ross Sinclaire, TIC 2.697%
COLORADO
Colorado
Jul 19, 2016 . . . . . . $600,000,000
General Fund Tax and Revenue Anticipation Notes Series 2016A (book entry).
Dated Jul 26, 2016.
Due Jun 27, 2017.
Purchased $200,000,000.00 by JPMorgan, at 2.0%, plus $2,558,000.00, effective rate 0.6005%.
Purchased $100,000,000.00 by Citigroup, at 3.0%, plus $2,184,000.00, effective rate 0.6105%.
Purchased $100,000,000.00 by RBC Capital Mkts, at 2.0%, plus $1,270,000.00, effective rate 0.6102%.
Purchased $75,000,000.00 by RBC Capital Mkts, at 2.0%, plus $960,000.00, effective rate 0.5994%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 2.0%, plus $321,000.00, effective rate 0.5951%.
Purchased $75,000,000.00 by Morgan Stanley, at 2.0%, plus $956,250.00, effective rate 0.6048%.
Purchased $25,000,000.00 by Morgan Stanley, at 2.0%, plus $320,500.00, effective rate 0.5973%.
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Other bidders were:
JPMorgan, Effective Rate 0.6113%
Morgan Stanley, Effective Rate 0.6113%
Morgan Stanley, Effective Rate 0.6188%
RBC Capital Mkts, Effective Rate 0.6199%
George K. Baum, Effective Rate 0.62%
Barclays Capital, Effective Rate 0.621%
BA Merrill Lynch, Effective Rate 0.621%
JPMorgan, Effective Rate 0.6231%
Wells Fargo Secs, Effective Rate 0.6299%
BA Merrill Lynch, Effective Rate 0.6311%
Barclays Capital, Effective Rate 0.635%
JPMorgan, Effective Rate 0.635%
BA Merrill Lynch, Effective Rate 0.6353%
Citigroup, Effective Rate 0.6404%
BA Merrill Lynch, Effective Rate 0.6458%
US Bancorp Invest, Effective Rate 0.649%
JPMorgan, Effective Rate 0.6555%
US Bancorp Invest, Effective Rate 0.6619%
Barclays Capital, Effective Rate 0.6662%
TD Securities, Effective Rate 0.6662%
BA Merrill Lynch, Effective Rate 0.671%
Citigroup, Effective Rate 0.6714%
CONNECTICUT
Stafford (Town)
Jul 19, 2016 . . . . . . $4,580,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 3, 2016.
Due Aug 2, 2017.
Purchased $4,580,000.00 by Oppenheimer, at 2.0%, plus $51,620.00, effective rate 0.8698%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.978%
Jefferies, Effective Rate 1.0774%
Piper Jaffray, Effective Rate 1.1857%
GEORGIA
Alpharetta (City)
Jul 18, 2016 . . . . . . $50,855,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jul 28, 2016.
Due May 1, 2017 to 2041.
Callable May 1, 2026 at par.
Winning bid: Morgan Stanley, at 102.8378, TIC 2.7888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $400,000 | 5.00% | 0.50% | ||
| 5/1/18 | $400,000 | 5.00% | 0.55% | ||
| 5/1/19 | $420,000 | 5.00% | 0.65% | ||
| 5/1/20 | $440,000 | 4.00% | 0.75% | ||
| 5/1/21 | $455,000 | 4.00% | 0.90% | ||
| 5/1/22 | $470,000 | 4.00% | 1.05% | ||
| 5/1/23 | $490,000 | 4.00% | 1.20% | ||
| 5/1/24 | $510,000 | 4.00% | 1.30% | ||
| 5/1/25 | $530,000 | 4.00% | 1.40% | ||
| 5/1/26 | $550,000 | 4.00% | 1.50% | ||
| 5/1/27 | $570,000 | 2.00% | 2.00% | ||
| 5/1/28 | $585,000 | 2.00% | 2.096% | ||
| 5/1/29 | $620,000 | 2.00% | 2.25% | ||
| 5/1/30 | $650,000 | 2.125% | 2.295% | ||
| 5/1/31 | $670,000 | 2.25% | 2.351% | ||
| 5/1/32 | $700,000 | 2.25% | 2.403% | ||
| 5/1/33 | $4,340,000 | 3.00% | 2.51% | ||
| 5/1/34 | $4,470,000 | 3.00% | 2.67% | ||
| 5/1/35 | $4,600,000 | 3.00% | 2.72% | ||
| 5/1/36 | $4,740,000 | 3.00% | 2.77% | ||
| 5/1/37 | $4,870,000 | 3.00% | 2.80% | ||
| 5/1/38 | $5,020,000 | 3.00% | 2.81% | ||
| 5/1/39 | $4,675,000 | 3.00% | 2.83% | ||
| 5/1/40 | $4,770,000 | 3.00% | 2.84% | ||
| 5/1/41 | $4,910,000 | 3.00% | 2.85% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 2.7902%
Barclays Capital, TIC 2.7925%
BA Merrill Lynch, TIC 2.8066%
SunTrust Robinson, TIC 2.8137%
Wells Fargo Secs, TIC 2.83%
Robert W. Baird, TIC 2.8776%
UBS Financial Svcs, TIC 2.955%
Piper Jaffray, TIC 2.9667%
KENTUCKY
Martin County School District Finance Corporation
Jul 19, 2016 . . . . . . $3,740,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.9941, NIC 2.6438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.00% | 0.80% | ||
| 8/1/18 | $20,000 | 2.00% | 1.00% | ||
| 8/1/19 | $10,000 | 2.00% | 1.10% | ||
| 8/1/20 | $5,000 | 2.00% | 1.25% | ||
| 8/1/21 | $195,000 | 2.00% | 1.40% | ||
| 8/1/22 | $200,000 | 2.00% | 1.55% | ||
| 8/1/23 | $200,000 | 2.00% | 1.55% | ||
| 8/1/24 | $205,000 | 2.00% | 1.80% | ||
| 8/1/25 | $210,000 | 2.00% | 1.90% | ||
| 8/1/26 | $215,000 | 2.00% | 2.00% | ||
| 8/1/27 | $220,000 | 2.00% | 2.10% | ||
| 8/1/28 | $225,000 | 2.00% | 2.20% | ||
| 8/1/29 | $230,000 | 2.125% | 2.30% | ||
| 8/1/30 | $235,000 | 2.25% | 2.40% | ||
| 8/1/31 | $240,000 | 2.50% | 2.60% | ||
| 8/1/33 | $500,000 | 3.00% | 2.75% | ||
| 8/1/36 | $805,000 | 3.00% | 3.00% |
Other managers: Benchmark Securities, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James, NIC 2.6965%
Robert W. Baird, NIC 2.7761%
MARYLAND
Calvert County Commissioners
Jul 19, 2016 . . . . . . $49,475,000
General Obligation Consolidated Public Improvement and Refunding Bonds, 2016 Series (book entry).
Dated Aug 2, 2016.
Due Jul 1, 2017 to 2041.
Callable Jul 1, 2026 at par.
Winning bid: Citigroup, at 113.6662, TIC 1.6443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $3,300,000 | 2.00% | 0.52% | ||
| 7/1/18 | $4,250,000 | 4.00% | 0.59% | ||
| 7/1/19 | $4,455,000 | 5.00% | 0.66% | ||
| 7/1/20 | $4,695,000 | 5.00% | 0.76% | ||
| 7/1/21 | $4,950,000 | 5.00% | 0.88% | ||
| 7/1/22 | $5,225,000 | 5.00% | 1.03% | ||
| 7/1/23 | $3,450,000 | 5.00% | 1.16% | ||
| 7/1/24 | $2,005,000 | 4.00% | 1.25% | ||
| 7/1/25 | $2,085,000 | 4.00% | 1.35% | ||
| 7/1/26 | $2,185,000 | 5.00% | 1.45% | ||
| 7/1/27 | $2,270,000 | 3.00% | 1.65% | ||
| 7/1/28 | $2,340,000 | 2.50% | 2.02% | ||
| 7/1/29 | $2,395,000 | 2.50% | 2.12% | ||
| 7/1/30 | $2,460,000 | 2.75% | 2.22% | ||
| 7/1/31 | $2,530,000 | 2.75% | 2.32% | ||
| 7/1/32 | $75,000 | 3.00% | 2.42% | ||
| 7/1/33 | $80,000 | 3.00% | 2.47% | ||
| 7/1/34 | $80,000 | 3.00% | 2.52% | ||
| 7/1/35 | $85,000 | 3.00% | 2.56% | ||
| 7/1/36 | $85,000 | 3.00% | 2.60% | ||
| 7/1/37 | $90,000 | 3.00% | 2.62% | ||
| 7/1/38 | $90,000 | 3.00% | 2.63% | ||
| 7/1/41 | $295,000 | 3.00% | 2.65% |
Other managers: M & T Securities, Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Hilltop Securities, TIC 1.6486%
Jefferies, TIC 1.6595%
SunTrust Robinson, TIC 1.6752%
BA Merrill Lynch, TIC 1.6808%
Robert W. Baird, TIC 1.7132%
Wells Fargo Secs, TIC 1.726%
JPMorgan, TIC 1.7404%
Janney Montgomery, TIC 1.7471%
MASSACHUSETTS
Brockton Area Transit Authority
Jul 19, 2016 . . . . . . $5,900,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 5, 2016.
Due Aug 4, 2017.
Purchased $5,900,000.00 by Jefferies, at 1.5%, plus $41,775.00, effective rate 0.79%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.829%
Oppenheimer, Effective Rate 0.8677%
Century Bk, Effective Rate 0.8946%
Marblehead (Town)
Jul 19, 2016 . . . . . . $7,767,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 108.4795, TIC 2.1792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $122,000 | 5.00% | 0.47% | ||
| 8/1/18 | $270,000 | 5.00% | 0.60% | ||
| 8/1/19 | $285,000 | 5.00% | 0.70% | ||
| 8/1/20 | $295,000 | 5.00% | 0.80% | ||
| 8/1/21 | $310,000 | 5.00% | 0.92% | ||
| 8/1/22 | $325,000 | 5.00% | 1.07% | ||
| 8/1/23 | $345,000 | 5.00% | 1.22% | ||
| 8/1/24 | $360,000 | 5.00% | 1.30% | ||
| 8/1/25 | $380,000 | 5.00% | 1.40% | ||
| 8/1/26 | $400,000 | 5.00% | 1.50% | ||
| 8/1/27 | $420,000 | 4.00% | 1.70% | ||
| 8/1/28 | $430,000 | 3.00% | 1.90% | ||
| 8/1/29 | $445,000 | 2.00% | 2.00% | ||
| 8/1/30 | $455,000 | 2.00% | 2.104% | ||
| 8/1/31 | $460,000 | 2.125% | 2.243% | ||
| 8/1/32 | $470,000 | 2.25% | 2.37% | ||
| 8/1/33 | $480,000 | 2.25% | 2.467% | ||
| 8/1/34 | $490,000 | 2.375% | 2.57% | ||
| 8/1/35 | $505,000 | 2.50% | 2.66% | ||
| 8/1/36 | $520,000 | 2.625% | 2.756% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.2495%
BA Merrill Lynch, TIC 2.2546%
Janney Montgomery, TIC 2.2595%
Roosevelt & Cross, TIC 2.28%
Massachusetts Bay Transportation Authority
Jul 19, 2016 . . . . . . $119,260,000
Assessment Bonds, 2016 Series A (book entry).
Dated Aug 3, 2016.
Due Jul 1, 2024 to 2028.
Callable Jul 1, 2026 at par.
Winning bid: Morgan Stanley, at 124.3609, TIC 1.76%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $11,530,000 | 5.00% | 1.35% | ||
| 7/1/25 | $25,690,000 | 5.00% | 1.47% | ||
| 7/1/26 | $27,350,000 | 4.00% | 1.57% | ||
| 7/1/27 | $42,440,000 | 5.00% | 1.67% | ||
| 7/1/28 | $12,250,000 | 2.00% | 2.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA; Public Financial Management, Inc., Arlington, VA; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, TIC 1.7682%
Citigroup, TIC 1.774%
Barclays Capital, TIC 1.7801%
JPMorgan, TIC 1.7854%
Raymond James, TIC 1.7905%
Goldman Sachs, TIC 1.7935%
BA Merrill Lynch, TIC 1.7955%
Jefferies, TIC 1.8099%
Massachusetts Bay Transportation Authority
Jul 19, 2016 . . . . . . $288,195,000
Senior Sales Tax Bonds 2016 Series A (Capital Appreciation Bonds-$218,033,123 Initial Principal Amount) (Maturity Value) (book entry).
Dated Aug 3, 2016.
Due Jul 1, 2021 to 2033.
Callable Jul 1, 2026 at par.
Winning bid: JPMorgan, at 74.9275, TIC 2.4005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $21,360,000 | 0.00% | 1.28% | ||
| 7/1/22 | $21,305,000 | 0.00% | 1.48% | ||
| 7/1/23 | $21,820,000 | 0.00% | 1.75% | ||
| 7/1/24 | $12,045,000 | 0.00% | 1.85% | ||
| 7/1/28 | $29,325,000 | 0.00% | 2.27% | ||
| 7/1/29 | $42,210,000 | 0.00% | 2.37% | ||
| 7/1/30 | $24,100,000 | 0.00% | 2.47% | ||
| 7/1/31 | $45,870,000 | 0.00% | 2.57% | ||
| 7/1/32 | $68,295,000 | 0.00% | 2.62% | ||
| 7/1/33 | $1,865,000 | 0.00% | 2.67% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA; Public Financial Management, Inc., Arlington, VA; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 2.4202%
Morgan Stanley, TIC 2.4221%
BA Merrill Lynch, TIC 2.4283%
Jefferies, TIC 2.4331%
Barclays Capital, TIC 2.4387%
Wells Fargo Secs, TIC 2.4472%
Norwood (Town)
Jul 19, 2016 . . . . . . $43,120,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jul 28, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2026 at par.
Winning bid: Raymond James, at 110.0442, TIC 1.9696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,890,000 | 4.00% | 0.57% | ||
| 7/15/18 | $1,820,000 | 4.00% | 0.62% | ||
| 7/15/19 | $1,900,000 | 4.00% | 0.70% | ||
| 7/15/20 | $3,920,000 | 4.00% | 0.80% | ||
| 7/15/21 | $3,785,000 | 4.00% | 0.93% | ||
| 7/15/22 | $3,430,000 | 4.00% | 1.10% | ||
| 7/15/23 | $3,415,000 | 4.00% | 1.25% | ||
| 7/15/24 | $3,315,000 | 4.00% | 1.36% | ||
| 7/15/25 | $2,060,000 | 4.00% | 1.49% | ||
| 7/15/26 | $2,045,000 | 4.00% | 1.62% | ||
| 7/15/27 | $2,040,000 | 4.00% | 1.72% | ||
| 7/15/28 | $2,035,000 | 2.00% | 2.02% | ||
| 7/15/29 | $1,990,000 | 2.00% | 2.12% | ||
| 7/15/30 | $1,955,000 | 2.125% | 2.25% | ||
| 7/15/31 | $1,635,000 | 2.25% | 2.35% | ||
| 7/15/32 | $1,560,000 | 3.00% | 2.40% | ||
| 7/15/33 | $1,545,000 | 3.00% | 2.50% | ||
| 7/15/34 | $1,525,000 | 3.00% | 2.60% | ||
| 7/15/35 | $790,000 | 3.00% | 2.70% | ||
| 7/15/36 | $465,000 | 3.00% | 2.80% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Gates Capital Corp., Winslow, Evans & Crocker, Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.9862%
Janney Montgomery, TIC 2.0025%
BA Merrill Lynch, TIC 2.0207%
Robert W. Baird, TIC 2.0453%
JPMorgan, TIC 2.0805%
Mesirow Financial, TIC 2.1049%
FTN Fin Cap Mkts, TIC 2.1286%
MINNESOTA
Carver County
Jul 19, 2016 . . . . . . $7,190,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Aug 16, 2016.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 115.2419, TIC 1.135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $10,000 | 2.00% | 0.55% | ||
| 2/1/18 | $745,000 | 3.00% | 0.62% | ||
| 2/1/19 | $1,095,000 | 5.00% | 0.70% | ||
| 2/1/20 | $1,150,000 | 5.00% | 0.80% | ||
| 2/1/21 | $1,205,000 | 5.00% | 0.93% | ||
| 2/1/22 | $1,260,000 | 5.00% | 1.08% | ||
| 2/1/23 | $1,320,000 | 5.00% | 1.22% | ||
| 2/1/24 | $405,000 | 4.00% | 1.32% |
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, 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.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 1.14%
Cottonwood (City)
Jul 19, 2016 . . . . . . $2,470,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2041.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.9229, TIC 2.5876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $45,000 | 2.00% | 1.00% | ||
| 2/1/19 | $75,000 | 2.00% | 1.15% | ||
| 2/1/20 | $75,000 | 2.00% | 1.25% | ||
| 2/1/21 | $70,000 | 2.00% | 1.35% | ||
| 2/1/22 | $70,000 | 2.00% | 1.45% | ||
| 2/1/23 | $75,000 | 2.00% | 1.55% | ||
| 2/1/24 | $125,000 | 2.00% | 1.65% | ||
| 2/1/26 | $250,000 | 2.00% | 1.85% | ||
| 2/1/28 | $260,000 | 2.25% | 2.00% | ||
| 2/1/30 | $270,000 | 2.50% | 2.20% | ||
| 2/1/32 | $290,000 | 2.75% | 2.40% | ||
| 2/1/34 | $300,000 | 3.00% | 2.55% | ||
| 2/1/36 | $325,000 | 3.00% | 2.70% | ||
| 2/1/41 | $240,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Cronin & Co., Inc., Northland Securities, Inc., Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.6017%
Crystal (City)
Jul 19, 2016 . . . . . . $3,330,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.9863, TIC 1.8614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $280,000 | 2.00% | 0.80% | ||
| 2/1/19 | $255,000 | 2.00% | 0.90% | ||
| 2/1/20 | $245,000 | 2.00% | 1.00% | ||
| 2/1/21 | $240,000 | 2.00% | 1.10% | ||
| 2/1/22 | $235,000 | 2.00% | 1.20% | ||
| 2/1/23 | $230,000 | 2.00% | 1.30% | ||
| 2/1/24 | $225,000 | 2.00% | 1.40% | ||
| 2/1/25 | $220,000 | 2.00% | 1.50% | ||
| 2/1/26 | $215,000 | 2.00% | 1.60% | ||
| 2/1/28 | $415,000 | 2.00% | 1.80% | ||
| 2/1/30 | $395,000 | 2.25% | 2.00% | ||
| 2/1/32 | $375,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.9543%
Raymond James, TIC 1.9846%
Medina (City)
Jul 19, 2016 . . . . . . $1,220,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2024.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.1382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $165,000 | 2.00% | 0.75% | ||
| 2/1/19 | $165,000 | 2.00% | 0.75% | ||
| 2/1/20 | $170,000 | 2.00% | 0.85% | ||
| 2/1/21 | $175,000 | 2.00% | 0.95% | ||
| 2/1/22 | $175,000 | 2.00% | 1.05% | ||
| 2/1/23 | $185,000 | 2.00% | 1.15% | ||
| 2/1/24 | $185,000 | 2.00% | 1.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 1.3176%
Robert W. Baird, TIC 1.3611%
Bernardi Securities, TIC 1.5161%
Minneota Independent School District No. 414
Jul 19, 2016 . . . . . . $2,620,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.0970, TIC 1.8583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $25,000 | 2.00% | 0.85% | ||
| 2/1/18 | $20,000 | 2.00% | 1.00% | ||
| 2/1/19 | $80,000 | 2.00% | 1.10% | ||
| 2/1/20 | $80,000 | 2.00% | 1.20% | ||
| 2/1/21 | $90,000 | 2.00% | 1.30% | ||
| 2/1/22 | $85,000 | 2.00% | 1.40% | ||
| 2/1/23 | $85,000 | 2.00% | 1.45% | ||
| 2/1/24 | $410,000 | 2.00% | 1.50% | ||
| 2/1/25 | $420,000 | 2.00% | 1.60% | ||
| 2/1/26 | $430,000 | 2.00% | 1.70% | ||
| 2/1/27 | $445,000 | 2.00% | 1.80% | ||
| 2/1/28 | $450,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.9815%
NEW JERSEY
Hopatcong Borough
Jul 19, 2016 . . . . . . $5,510,000
Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $5,510,000.00 by Jefferies, at 2.0%, plus $62,982.00, effective rate 0.8538%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0329%
Valley National Bank, Effective Rate 1.09%
North Brunswick Township
Jul 19, 2016 . . . . . . $35,000,000
Bond Anticipation Notes, Series 2016A (book entry).
Dated Jul 28, 2016.
Due Jul 27, 2017.
Purchased $35,000,000.00 by Jefferies, at 2.0%, plus $454,650.00, effective rate 0.6974%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7014%
JPMorgan, Effective Rate 0.7044%
Oppenheimer, Effective Rate 0.8689%
Voorhees Township
Jul 19, 2016 . . . . . . $9,445,000
General Obligation Bonds, Series 2016 Consisting of $7,791,000 General Improvement Bonds and $1,654,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 100.0000, NIC 1.7817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $580,000 | 1.00% | 0.68% | ||
| 2/1/18 | $890,000 | 1.00% | 0.85% | ||
| 2/1/19 | $900,000 | 1.00% | 1.00% | ||
| 2/1/20 | $925,000 | 1.25% | 1.15% | ||
| 2/1/21 | $935,000 | 1.50% | 1.35% | ||
| 2/1/22 | $965,000 | 1.50% | 1.50% | ||
| 2/1/23 | $1,025,000 | 2.00% | 1.55% | ||
| 2/1/24 | $1,055,000 | 2.00% | 1.65% | ||
| 2/1/25 | $1,075,000 | 2.00% | 1.75% | ||
| 2/1/26 | $1,095,000 | 2.00% | 1.85% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 1.7919%
BOSC, NIC 1.8185%
UBS Financial Svcs, NIC 1.8595%
Washington Township (Gloucester County)
Jul 19, 2016 . . . . . . $5,890,000
Bond Anticipation Notes, Series 2016B (bank qualified).
Dated Jul 26, 2016.
Due Apr 25, 2017.
Purchased $5,890,000.00 by TD Securities, at 2.0%, plus $54,835.90, effective rate 0.754%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8%
TD Bank, N.A., Effective Rate 0.83%
Oppenheimer, Effective Rate 1.0615%
West Milford Township Board of Education
Jul 19, 2016 . . . . . . $6,500,000
School Bonds (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Jul 15, 2018 to 2029.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 1.9281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $425,000 | 1.00% | 0.83% | ||
| 7/15/19 | $450,000 | 1.00% | 0.91% | ||
| 7/15/20 | $500,000 | 1.25% | 1.03% | ||
| 7/15/21 | $500,000 | 2.00% | 1.18% | ||
| 7/15/22 | $525,000 | 2.00% | 1.25% | ||
| 7/15/23 | $525,000 | 2.00% | 1.40% | ||
| 7/15/24 | $550,000 | 2.00% | 1.50% | ||
| 7/15/25 | $550,000 | 2.00% | 1.60% | ||
| 7/15/26 | $590,000 | 2.00% | 1.70% | ||
| 7/15/27 | $600,000 | 2.00% | 1.75% | ||
| 7/15/28 | $625,000 | 2.00% | 1.80% | ||
| 7/15/29 | $660,000 | 2.00% | 1.85% |
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.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 1.9344%
Robert W. Baird, NIC 2.0781%
Wyckoff Township
Jul 19, 2016 . . . . . . $3,083,950
Bond Anticipation Notes (bank qualified).
Dated Jul 26, 2016.
Due Jul 25, 2017.
Purchased $3,083,950.00 by TD Bank, N.A., at 0.83%, effective rate 0.83%.
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9%
Lakeland Bank, Effective Rate 0.95%
Valley National Bank, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.75%
NEW YORK
Bemus Point Central School District
Jul 19, 2016 . . . . . . $686,000
Bond Anticipation Notes, 2016A.
Dated Aug 4, 2016.
Due Aug 3, 2017.
Purchased $686,000.00 by Roosevelt & Cross, at 1.5%, plus $2,428.00, effective rate 1.145%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.72%
Cornwall (Town)
Jul 19, 2016 . . . . . . $925,853
Bond Anticipation Notes for Various Purposes-2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $925,850.00 by JPMorgan Chase, at 1.11%, effective rate 1.11%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.19%
Bank of Greene Co, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.554%
M & T Bank, Effective Rate 2.45%
Cortland Enlarged City School District
Jul 19, 2016 . . . . . . $711,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $126,000 | 1.60% | 0.85% | ||
| 7/15/18 | $140,000 | 1.625% | 1.00% | ||
| 7/15/19 | $145,000 | 1.625% | 1.15% | ||
| 7/15/20 | $145,000 | 1.625% | 1.30% | ||
| 7/15/21 | $155,000 | 1.75% | 1.45% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.6693%
Dobbs Ferry Union Free School District
Jul 19, 2016 . . . . . . $7,500,000
Bond Anticipation Notes for School Construction- 2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $7,500,000.00 by TD Securities, at 2.0%, plus $84,000.00, effective rate 0.88%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of America, Effective Rate 0.91%
Jefferies, Effective Rate 0.919%
Oppenheimer, Effective Rate 0.9267%
JPMorgan Chase, Effective Rate 0.99%
Lancaster (Town)
Jul 19, 2016 . . . . . . $1,170,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 27, 2016.
Due Jul 27, 2017.
Purchased $1,170,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1868%
Bank of Greene Co, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.3051%
Lancaster (Town)
Jul 19, 2016 . . . . . . $7,800,000
General Obligation Serial Bonds, 2016 (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Jul 15, 2017 to 2031.
Callable Jul 15, 2025 at par.
Winning bid: Janney Montgomery, at 111.0404, TIC 1.6287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $450,000 | 2.00% | 0.60% | ||
| 7/15/18 | $480,000 | 3.00% | 0.65% | ||
| 7/15/19 | $495,000 | 4.00% | 0.75% | ||
| 7/15/20 | $515,000 | 5.00% | 0.90% | ||
| 7/15/21 | $530,000 | 5.00% | 0.95% | ||
| 7/15/22 | $540,000 | 5.00% | 1.10% | ||
| 7/15/23 | $560,000 | 5.00% | 1.30% | ||
| 7/15/24 | $570,000 | 5.00% | 1.35% | ||
| 7/15/25 | $590,000 | 5.00% | 1.45% | ||
| 7/15/26 | $600,000 | 2.00% | 1.60% | ||
| 7/15/27 | $610,000 | 2.00% | 1.70% | ||
| 7/15/28 | $605,000 | 2.00% | 1.80% | ||
| 7/15/29 | $530,000 | 2.00% | 1.90% | ||
| 7/15/30 | $505,000 | 2.00% | 2.00% | ||
| 7/15/31 | $220,000 | 2.125% | 2.10% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.6567%
Raymond James, TIC 1.699%
Citigroup, TIC 1.787%
FTN Fin Cap Mkts, TIC 1.7995%
Robert W. Baird, TIC 1.8463%
Ogdensburg (City)
Jul 19, 2016 . . . . . . $1,800,000
Tax Anticipation Notes, 2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $1,800,000.00 by Oppenheimer, at 2.0%, plus $6,036.00, effective rate 1.6647%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.7448%
Roosevelt & Cross, Effective Rate 1.9985%
Sweet Home Central School District
Jul 19, 2016 . . . . . . $5,000,000
Tax Anticipation Notes, 2016 (bank qualified).
Dated Jul 27, 2016.
Due Oct 27, 2016.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $6,951.00, effective rate 0.9439%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.2344%
M & T Bank, Effective Rate 1.58%
Weedsport Central School District
Jul 19, 2016 . . . . . . $210,000
Statutory Installment Bond, 2016 (bank qualified).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $40,000 | 2.25% | 0.90% | ||
| 8/1/18 | $40,000 | 2.25% | 1.10% | ||
| 8/1/19 | $40,000 | 2.25% | 1.30% | ||
| 8/1/20 | $45,000 | 2.25% | 1.50% | ||
| 8/1/21 | $45,000 | 2.25% | 1.65% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Chemung Canal, NIC 3.9%
OREGON
Portland (City)
Jul 19, 2016 . . . . . . $28,745,000
Tax Anticipation Notes, Series 2016 (Fire and Police Disability and Retirement Fund) (book entry).
Dated Jul 28, 2016.
Due Jun 28, 2017.
Purchased $28,745,000.00 by Jefferies, at 2.0%, plus $356,150.55, effective rate 0.6396%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.6504%
TD Securities, Effective Rate 0.6569%
Citigroup, Effective Rate 0.6603%
Wells Fargo Secs, Effective Rate 0.6667%
Oppenheimer, Effective Rate 0.8258%
PENNSYLVANIA
Lower Moreland Township School District
Jul 19, 2016 . . . . . . $8,355,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Aug 23, 2016.
Due Feb 1, 2017 to Aug 1, 2023.
Callable Feb 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.1723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,500,000 | 0.55% | 0.55% | ||
| 8/1/17 | $1,580,000 | 0.60% | 0.60% | ||
| 8/1/18 | $550,000 | 4.00% | 0.65% | ||
| 8/1/19 | $585,000 | 5.00% | 0.80% | ||
| 8/1/20 | $1,005,000 | 5.00% | 0.90% | ||
| 8/1/21 | $1,040,000 | 5.00% | 1.00% | ||
| 8/1/22 | $1,880,000 | 2.00% | 1.10% | ||
| 8/1/23 | $215,000 | 2.00% | 1.25% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 1.1987%
Robert W. Baird, TIC 1.2546%
UBS Financial Svcs, TIC 1.2695%
Swarthmore Borough Authority
Jul 19, 2016 . . . . . . $59,975,000
Swarthmore College Revenue Bonds, Series A of 2016 (book entry).
Dated Aug 16, 2016.
Due Sep 15, 2017 to 2030.
Callable Sep 15, 2026 at par.
Winning bid: JPMorgan, at 122.5454, TIC 1.7967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $3,165,000 | 4.00% | 0.56% | ||
| 9/15/18 | $3,280,000 | 5.00% | 0.61% | ||
| 9/15/19 | $3,395,000 | 5.00% | 0.71% | ||
| 9/15/20 | $3,515,000 | 5.00% | 0.84% | ||
| 9/15/21 | $3,640,000 | 5.00% | 0.98% | ||
| 9/15/22 | $3,900,000 | 5.00% | 1.15% | ||
| 9/15/23 | $4,040,000 | 5.00% | 1.25% | ||
| 9/15/24 | $4,185,000 | 5.00% | 1.35% | ||
| 9/15/25 | $4,605,000 | 4.00% | 1.45% | ||
| 9/15/26 | $4,770,000 | 4.00% | 1.59% | ||
| 9/15/27 | $4,975,000 | 5.00% | 1.64% | ||
| 9/15/28 | $5,230,000 | 5.00% | 1.71% | ||
| 9/15/29 | $5,500,000 | 5.00% | 1.79% | ||
| 9/15/30 | $5,775,000 | 5.00% | 1.84% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Saul Ewing LLP, Philadelphia, PA; and Law Office of Steven A. Goldfield, Esquire, Media, PA.
F.A.: The Yuba Group, LLC, New York, NY.
Other bidders were:
Citigroup, TIC 1.8051%
Raymond James, TIC 1.808%
PNC Capital Markets, TIC 1.8142%
BA Merrill Lynch, TIC 1.8152%
Wells Fargo Secs, TIC 1.818%
Goldman Sachs, TIC 1.8208%
Janney Montgomery, TIC 1.8271%
Robert W. Baird, TIC 1.8405%
Mesirow Financial, TIC 1.8892%
SOUTH CAROLINA
Charleston County School District
Jul 19, 2016 . . . . . . $82,000,000
Tax Anticipation Notes of 2016 (book entry).
Dated Jul 27, 2016.
Due Mar 31, 2017.
Purchased $82,000,000.00 by Morgan Stanley, at 2.0%, plus $796,220.00, effective rate 0.5674%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.5693%
Citigroup, Effective Rate 0.57%
JPMorgan, Effective Rate 0.5733%
Barclays Capital, Effective Rate 0.5984%
Wells Fargo Secs, Effective Rate 0.6066%
TD Securities, Effective Rate 0.6161%
Jefferies, Effective Rate 0.6398%
TEXAS
Aransas Pass (City)
Jul 18, 2016 . . . . . . $2,890,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: William Blair, at 105.8821, TIC 2.3933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $150,000 | 2.00% | 0.82% | ||
| 8/1/18 | $105,000 | 2.00% | 0.89% | ||
| 8/1/19 | $110,000 | 2.00% | 0.97% | ||
| 8/1/20 | $110,000 | 3.00% | 1.07% | ||
| 8/1/21 | $115,000 | 3.00% | 1.19% | ||
| 8/1/22 | $120,000 | 3.00% | 1.34% | ||
| 8/1/23 | $125,000 | 3.00% | 1.47% | ||
| 8/1/24 | $130,000 | 3.00% | 1.58% | ||
| 8/1/25 | $140,000 | 3.00% | 1.70% | ||
| 8/1/26 | $140,000 | 3.00% | 1.82% | ||
| 8/1/27 | $145,000 | 3.00% | 1.93% | ||
| 8/1/28 | $150,000 | 3.00% | 2.01% | ||
| 8/1/29 | $155,000 | 3.00% | 2.08% | ||
| 8/1/30 | $160,000 | 3.00% | 2.15% | ||
| 8/1/31 | $160,000 | 3.00% | 2.22% | ||
| 8/1/32 | $165,000 | 3.00% | 2.29% | ||
| 8/1/33 | $170,000 | 3.00% | 2.36% | ||
| 8/1/34 | $175,000 | 3.00% | 2.44% | ||
| 8/1/35 | $180,000 | 3.00% | 2.51% | ||
| 8/1/36 | $185,000 | 3.00% | 2.55% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Hilltop Securities, TIC 2.4251%
Robert W. Baird, TIC 2.5042%
BOSC, TIC 2.524%
Raymond James, TIC 2.5501%
Celina (City)
Jul 19, 2016 . . . . . . $9,735,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Raymond James, at 103.9612, TIC 2.5395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 2.00% | 0.71% | ||
| 9/1/18 | $235,000 | 3.00% | 0.80% | ||
| 9/1/19 | $315,000 | 3.00% | 0.95% | ||
| 9/1/20 | $330,000 | 3.00% | 1.08% | ||
| 9/1/21 | $340,000 | 4.00% | 1.20% | ||
| 9/1/22 | $305,000 | 4.00% | 1.35% | ||
| 9/1/23 | $315,000 | 4.00% | 1.51% | ||
| 9/1/24 | $445,000 | 4.00% | 1.62% | ||
| 9/1/25 | $630,000 | 4.00% | 1.75% | ||
| 9/1/26 | $655,000 | 4.00% | 1.87% | ||
| 9/1/27 | $555,000 | 2.00% | 2.10% | ||
| 9/1/28 | $565,000 | 2.125% | 2.23% | ||
| 9/1/29 | $575,000 | 2.25% | 2.38% | ||
| 9/1/30 | $580,000 | 2.375% | 2.47% | ||
| 9/1/31 | $600,000 | 2.50% | 2.57% | ||
| 9/1/32 | $620,000 | 2.50% | 2.67% | ||
| 9/1/34 | $1,285,000 | 3.00% | 3.00% | ||
| 9/1/36 | $1,250,000 | 3.00% | 3.04% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.5837%
Citigroup, TIC 2.6466%
BA Merrill Lynch, TIC 2.6583%
BOSC, TIC 2.6757%
Harris County Municipal Utility District No. 406
Jul 19, 2016 . . . . . . $6,850,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.4356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $250,000 | 2.00% | 1.00% | ||
| 9/1/18 | $250,000 | 2.00% | 1.25% | ||
| 9/1/19 | $250,000 | 2.00% | 1.50% | ||
| 9/1/20 | $250,000 | 2.00% | 1.75% | ||
| 9/1/21 | $250,000 | 2.00% | 2.00% | ||
| 9/1/22 | $250,000 | 2.00% | 2.15% | ||
| 9/1/23 | $250,000 | 3.00% | 2.30% | ||
| 9/1/24 | $250,000 | 3.00% | 2.45% | ||
| 9/1/25 | $250,000 | 3.00% | 2.60% | ||
| 9/1/26 | $250,000 | 3.00% | 2.75% | ||
| 9/1/27 | $250,000 | 3.00% | 2.90% | ||
| 9/1/28 | $250,000 | 3.00% | 3.00% | ||
| 9/1/29 | $250,000 | 3.00% | 3.10% | ||
| 9/1/30 | $250,000 | 3.125% | 3.20% | ||
| 9/1/31 | $250,000 | 3.25% | 3.25% | ||
| 9/1/32 | $250,000 | 3.25% | 3.30% | ||
| 9/1/33 | $250,000 | 3.25% | 3.35% | ||
| 9/1/34 | $250,000 | 3.375% | 3.40% | ||
| 9/1/35 | $275,000 | 3.375% | 3.45% | ||
| 9/1/36 | $275,000 | 3.50% | 3.50% | ||
| 9/1/38 | $900,000 | 3.50% | 3.60% | ||
| 9/1/40 | $900,000 | 3.625% | 3.70% |
Other managers: GMS Group.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.8907%
Montgomery County Municipal Utility District No. 60
Jul 19, 2016 . . . . . . $2,590,000
Waterworks and Sewer System Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 99.0000, NIC 2.6315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 2.00% | 0.70% | ||
| 9/1/18 | $75,000 | 2.00% | 0.90% | ||
| 9/1/19 | $80,000 | 2.00% | 1.10% | ||
| 9/1/20 | $80,000 | 2.00% | 1.30% | ||
| 9/1/21 | $85,000 | 2.00% | 1.50% | ||
| 9/1/22 | $85,000 | 2.00% | 1.60% | ||
| 9/1/23 | $90,000 | 2.00% | 1.70% | ||
| 9/1/24 | $90,000 | 2.00% | 1.80% | ||
| 9/1/26 | $190,000 | 2.00% | 1.90% | ||
| 9/1/27 | $100,000 | 2.00% | 2.00% | ||
| 9/1/28 | $105,000 | 2.00% | 2.10% | ||
| 9/1/29 | $105,000 | 2.00% | 2.20% | ||
| 9/1/30 | $110,000 | 2.50% | 2.30% | ||
| 9/1/31 | $115,000 | 2.50% | 2.40% | ||
| 9/1/32 | $120,000 | 2.50% | 2.50% | ||
| 9/1/33 | $120,000 | 2.50% | 2.55% | ||
| 9/1/34 | $125,000 | 2.50% | 2.60% | ||
| 9/1/35 | $130,000 | 2.50% | 2.65% | ||
| 9/1/36 | $135,000 | 2.50% | 2.70% | ||
| 9/1/40 | $580,000 | 3.00% | 3.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 2.7068%
Raymond James, NIC 2.7247%
SAMCO Cap Mkts, NIC 2.7581%
Moore's Crossing Municipal Utility District
Jul 19, 2016 . . . . . . $4,325,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 16, 2016.
Due Sep 1, 2017 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.0507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $5,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $5,000 | 2.00% | 1.25% | MAC | |
| 9/1/19 | $5,000 | 2.00% | 1.50% | MAC | |
| 9/1/20 | $5,000 | 2.00% | 1.75% | MAC | |
| 9/1/21 | $5,000 | 2.00% | 2.00% | MAC | |
| 9/1/22 | $5,000 | 2.50% | 2.20% | MAC | |
| 9/1/23 | $5,000 | 2.50% | 2.40% | MAC | |
| 9/1/30 | $525,000 | 2.50% | 2.50% | MAC | |
| 9/1/31 | $475,000 | 3.00% | 2.55% | MAC | |
| 9/1/32 | $500,000 | 3.00% | 2.60% | MAC | |
| 9/1/33 | $500,000 | 3.00% | 2.65% | MAC | |
| 9/1/34 | $525,000 | 3.00% | 2.70% | MAC | |
| 9/1/35 | $575,000 | 3.00% | 2.75% | MAC | |
| 9/1/36 | $575,000 | 3.00% | 2.80% | MAC | |
| 9/1/37 | $615,000 | 3.00% | 2.85% | MAC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.2753%
FMSbonds, NIC 3.33%
Hilltop Securities, NIC 3.5768%
San Jacinto County
Jul 19, 2016 . . . . . . $2,025,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2018 to 2022.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 1.2407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $380,000 | 3.00% | 0.79% | ||
| 2/15/19 | $390,000 | 3.00% | 0.88% | ||
| 2/15/20 | $400,000 | 3.00% | 0.98% | ||
| 2/15/21 | $420,000 | 5.00% | 1.20% | ||
| 2/15/22 | $435,000 | 5.00% | 1.35% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.3245%
Stifel Nicolaus, TIC 1.3997%
Raymond James, TIC 1.406%
Universal City (City)
Jul 19, 2016 . . . . . . $4,935,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Cantor Fitzgerald, at 102.6987, TIC 2.0869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $195,000 | 2.00% | 0.65% | ||
| 8/15/18 | $200,000 | 2.00% | 0.75% | ||
| 8/15/19 | $205,000 | 2.00% | 0.85% | ||
| 8/15/20 | $210,000 | 2.00% | 0.95% | ||
| 8/15/21 | $215,000 | 2.00% | 1.05% | ||
| 8/15/22 | $220,000 | 3.00% | 1.15% | ||
| 8/15/23 | $225,000 | 3.00% | 1.25% | ||
| 8/15/24 | $230,000 | 3.00% | 1.35% | ||
| 8/15/25 | $240,000 | 3.00% | 1.45% | ||
| 8/15/27 | $495,000 | 2.00% | 1.65% | ||
| 8/15/29 | $515,000 | 2.00% | 1.85% | ||
| 8/15/31 | $535,000 | 2.00% | 2.00% | ||
| 8/15/32 | $275,000 | 2.50% | 2.10% | ||
| 8/15/36 | $1,175,000 | 2.50% | 2.50% |
Other managers: Piper Jaffray & Company.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX; Frost Bank, San Antonio, TX; and Frost Bank Capital Markets, San Antonio, TX.
Other bidders were:
BOSC, TIC 2.092%
Raymond James, TIC 2.1644%
Robert W. Baird, TIC 2.2461%
SAMCO Cap Mkts, TIC 2.3594%
Woodridge Municipal Utility District
Jul 19, 2016 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.8000, NIC 3.4785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $115,000 | 2.00% | 1.00% | ||
| 9/1/18 | $125,000 | 2.00% | 1.25% | ||
| 9/1/19 | $130,000 | 2.00% | 1.50% | ||
| 9/1/20 | $135,000 | 2.00% | 1.75% | ||
| 9/1/21 | $140,000 | 2.00% | 2.00% | ||
| 9/1/22 | $145,000 | 2.00% | 2.15% | ||
| 9/1/23 | $150,000 | 3.00% | 2.30% | ||
| 9/1/24 | $160,000 | 3.00% | 2.45% | ||
| 9/1/25 | $165,000 | 3.00% | 2.60% | ||
| 9/1/26 | $170,000 | 3.00% | 2.75% | ||
| 9/1/27 | $180,000 | 3.00% | 2.90% | ||
| 9/1/28 | $185,000 | 3.00% | 3.00% | ||
| 9/1/29 | $190,000 | 3.00% | 3.10% | ||
| 9/1/30 | $200,000 | 3.125% | 3.20% | ||
| 9/1/31 | $205,000 | 3.25% | 3.25% | ||
| 9/1/32 | $215,000 | 3.25% | 3.30% | ||
| 9/1/33 | $225,000 | 3.25% | 3.35% | ||
| 9/1/34 | $235,000 | 3.375% | 3.40% | ||
| 9/1/35 | $245,000 | 3.375% | 3.45% | ||
| 9/1/36 | $255,000 | 3.50% | 3.50% | ||
| 9/1/38 | $540,000 | 3.50% | 3.60% | ||
| 9/1/41 | $890,000 | 3.625% | 3.70% |
Other managers: GMS Group.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.6588%
