ARKANSAS
Scranton School District No. 22 of Logan County
Jul 20, 2016 . . . . . . $1,345,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2018 to 2036.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.2120, TIC 2.3235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $125,000 | 1.00% | 1.00% | ||
| 2/1/21 | $130,000 | 1.10% | 1.10% | ||
| 2/1/23 | $130,000 | 1.35% | 1.35% | ||
| 2/1/25 | $135,000 | 1.50% | 1.50% | ||
| 2/1/27 | $140,000 | 1.80% | 1.80% | ||
| 2/1/29 | $140,000 | 2.00% | 2.00% | ||
| 2/1/31 | $150,000 | 2.25% | 2.25% | ||
| 2/1/33 | $150,000 | 2.40% | 2.40% | ||
| 2/1/36 | $245,000 | 2.625% | 2.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.3321%
FTN Fin Cap Mkts, TIC 2.4386%
CALIFORNIA
San Francisco Bay Area Rapid Transit District
Jul 20, 2016 . . . . . . $83,800,000
Sales Tax Revenue Bonds, 2016 Refunding Series A (book entry).
Dated Aug 3, 2016.
Due Jul 1, 2019 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Raymond James, at 113.4651, TIC 2.3134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $3,135,000 | 5.00% | 0.62% | ||
| 7/1/20 | $3,300,000 | 5.00% | 0.72% | ||
| 7/1/21 | $3,465,000 | 5.00% | 0.84% | ||
| 7/1/22 | $3,640,000 | 5.00% | 1.00% | ||
| 7/1/23 | $3,835,000 | 5.00% | 1.13% | ||
| 7/1/24 | $4,030,000 | 5.00% | 1.24% | ||
| 7/1/25 | $4,235,000 | 5.00% | 1.35% | ||
| 7/1/26 | $4,450,000 | 4.00% | 1.47% | ||
| 7/1/27 | $4,630,000 | 4.00% | 1.59% | ||
| 7/1/28 | $4,825,000 | 4.00% | 1.67% | ||
| 7/1/29 | $5,020,000 | 2.00% | 2.07% | ||
| 7/1/30 | $5,125,000 | 2.125% | 2.17% | ||
| 7/1/31 | $5,235,000 | 2.25% | 2.30% | ||
| 7/1/32 | $5,360,000 | 3.00% | 2.40% | ||
| 7/1/33 | $5,530,000 | 4.00% | 2.17% | ||
| 7/1/34 | $5,755,000 | 4.00% | 2.23% | ||
| 7/1/35 | $5,995,000 | 4.00% | 2.27% | ||
| 7/1/36 | $6,235,000 | 3.00% | 3.00% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., Wedbush Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.3355%
Morgan Stanley, TIC 2.3398%
Citigroup, TIC 2.3467%
Wells Fargo Secs, TIC 2.3869%
Barclays Capital, TIC 2.4075%
JPMorgan, TIC 2.4199%
Goldman Sachs, TIC 2.4216%
Robert W. Baird, TIC 2.4335%
GEORGIA
Georgia State Road and Tollway Authority
Jul 20, 2016 . . . . . . $19,265,000
State of Georgia (Full Faith and Credit) Guaranteed Revenue Refunding Bonds, Series 2016 (book entry).
Dated Jul 28, 2016.
Due Oct 1, 2023.
Non-callable.
Winning bid: PNC Capital Markets, at 126.3920, TIC 1.1566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $19,265,000 | 5.00% | 1.13% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.202%
Citigroup, TIC 1.212%
Jefferies, TIC 1.2182%
SunTrust Robinson, TIC 1.2441%
BA Merrill Lynch, TIC 1.2514%
JPMorgan, TIC 1.316%
ILLINOIS
Indian Trails Public Library District
Jul 20, 2016 . . . . . . $5,925,000
General Obligation (Limited Tax) Debt Certificates Series 2016 (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: Morgan Stanley, at 102.3376, TIC 2.0488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $555,000 | 3.00% | 0.82% | ||
| 6/1/18 | $530,000 | 3.00% | 0.99% | ||
| 6/1/19 | $530,000 | 3.00% | 1.15% | ||
| 6/1/20 | $530,000 | 3.00% | 1.30% | ||
| 6/1/21 | $535,000 | 3.00% | 1.50% | ||
| 6/1/22 | $540,000 | 3.00% | 1.70% | ||
| 6/1/23 | $540,000 | 3.00% | 1.85% | ||
| 6/1/24 | $545,000 | 2.00% | 2.00% | ||
| 6/1/25 | $545,000 | 2.00% | 2.125% | ||
| 6/1/26 | $545,000 | 2.125% | 2.239% | ||
| 6/1/27 | $530,000 | 2.25% | 2.355% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1363%
BOSC, TIC 2.2011%
Mesirow Financial, TIC 2.216%
Northland Securities, TIC 2.3559%
LOUISIANA
Lafayette Parish Bayou Vermilion District
Jul 20, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016 (bank qualified).
Dated Aug 30, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Raymond James, at 101.3142, TIC 2.1599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $50,000 | 2.00% | 0.70% | MAC | |
| 3/1/18 | $130,000 | 2.00% | 0.80% | MAC | |
| 3/1/19 | $135,000 | 2.00% | 0.90% | MAC | |
| 3/1/20 | $140,000 | 2.00% | 1.00% | MAC | |
| 3/1/21 | $150,000 | 2.00% | 1.05% | MAC | |
| 3/1/22 | $155,000 | 2.00% | 1.20% | MAC | |
| 3/1/23 | $165,000 | 2.00% | 1.30% | MAC | |
| 3/1/24 | $170,000 | 2.00% | 1.40% | MAC | |
| 3/1/25 | $180,000 | 2.00% | 1.55% | MAC | |
| 3/1/26 | $190,000 | 2.00% | 1.65% | MAC | |
| 3/1/27 | $200,000 | 2.00% | 1.75% | MAC | |
| 3/1/28 | $210,000 | 2.00% | 1.80% | MAC | |
| 3/1/29 | $220,000 | 2.25% | 1.90% | MAC | |
| 3/1/30 | $235,000 | 2.25% | 2.00% | MAC | |
| 3/1/31 | $245,000 | 2.25% | 2.05% | MAC | |
| 3/1/32 | $255,000 | 2.25% | 2.10% | MAC | |
| 3/1/33 | $270,000 | 2.375% | 2.10% | MAC | |
| 3/1/34 | $285,000 | 2.50% | 2.20% | MAC | |
| 3/1/35 | $300,000 | 2.50% | 2.25% | MAC | |
| 3/1/36 | $315,000 | 2.625% | 2.40% | MAC |
Other managers: Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Stifel Nicolaus, TIC 2.6073%
Robert W. Baird, TIC 2.6199%
Northland Securities, TIC 2.7053%
MARYLAND
Montgomery County
Jul 20, 2016 . . . . . . $23,050,000
Certificates of Participation (Montgomery College Improvements) Series 2016A (book entry).
Dated Jul 27, 2016.
Due Nov 1, 2019 to 2035.
Callable Nov 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 104.2886, TIC 2.3359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $355,000 | 5.00% | 0.80% | ||
| 11/1/20 | $380,000 | 5.00% | 0.90% | ||
| 11/1/21 | $390,000 | 5.00% | 1.10% | ||
| 11/1/22 | $1,255,000 | 5.00% | 1.20% | ||
| 11/1/23 | $1,320,000 | 5.00% | 1.35% | ||
| 11/1/24 | $1,390,000 | 5.00% | 1.45% | ||
| 11/1/25 | $1,445,000 | 3.00% | 1.60% | ||
| 11/1/26 | $1,490,000 | 3.00% | 1.70% | ||
| 11/1/27 | $1,525,000 | 2.00% | 2.00% | ||
| 11/1/28 | $1,555,000 | 2.00% | 2.14% | ||
| 11/1/29 | $1,590,000 | 2.125% | 2.256% | ||
| 11/1/30 | $1,625,000 | 2.25% | 2.354% | ||
| 11/1/31 | $1,660,000 | 2.35% | 2.429% | ||
| 11/1/32 | $1,700,000 | 2.40% | 2.494% | ||
| 11/1/33 | $1,745,000 | 2.50% | 2.572% | ||
| 11/1/34 | $1,790,000 | 2.50% | 2.604% | ||
| 11/1/35 | $1,835,000 | 2.625% | 2.692% |
Other managers: Hilltop Securities Inc., Benchmark Securities, LLC, Ziegler Capital Markets Group.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.5202%
Jefferies, TIC 2.5224%
Robert W. Baird, TIC 2.5604%
M & T Securities, TIC 2.661%
Janney Montgomery, TIC 2.7154%
MASSACHUSETTS
Marblehead (Town)
Jul 20, 2016 . . . . . . $10,379,952
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Aug 5, 2016.
Due Aug 4, 2017.
Purchased $10,379,952.00 by JPMorgan, at 2.0%, plus $138,676.15, effective rate 0.6603%.
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 0.671%
Jefferies, Effective Rate 0.6913%
Morgan Stanley, Effective Rate 0.7004%
TD Securities, Effective Rate 0.7295%
Piper Jaffray, Effective Rate 0.7545%
Century Bk, Effective Rate 0.8247%
Nantucket (Town)
Jul 20, 2016 . . . . . . $14,400,000
General Obligation Refunding Bonds (book entry).
Dated Aug 3, 2016.
Due Dec 15, 2016 to 2028.
Callable Dec 15, 2025 at par.
Winning bid: Fidelity Capital, at 114.0821, TIC 1.4471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $70,000 | 4.00% | 0.40% | ||
| 12/15/17 | $65,000 | 4.00% | 0.56% | ||
| 12/15/18 | $1,000,000 | 4.00% | 0.63% | ||
| 12/15/19 | $1,435,000 | 4.00% | 0.71% | ||
| 12/15/20 | $1,450,000 | 4.00% | 0.83% | ||
| 12/15/21 | $1,460,000 | 4.00% | 0.96% | ||
| 12/15/22 | $1,425,000 | 4.00% | 1.12% | ||
| 12/15/23 | $1,345,000 | 4.00% | 1.25% | ||
| 12/15/24 | $1,360,000 | 4.00% | 1.36% | ||
| 12/15/25 | $1,380,000 | 4.00% | 1.47% | ||
| 12/15/26 | $1,395,000 | 4.00% | 1.59% | ||
| 12/15/27 | $1,305,000 | 2.00% | 1.77% | ||
| 12/15/28 | $710,000 | 2.00% | 1.90% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 1.4695%
Janney Montgomery, TIC 1.4879%
BA Merrill Lynch, TIC 1.5281%
Robert W. Baird, TIC 1.5593%
FTN Fin Cap Mkts, TIC 1.5943%
TD Securities, TIC 1.5981%
UBS Financial Svcs, TIC 1.61%
Newton (City)
Jul 20, 2016 . . . . . . $65,775,000
General Obligation Refunding Bonds (book entry).
Dated Jul 28, 2016.
Due Apr 1, 2020 to 2039.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 108.2251, TIC 2.4782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $2,710,000 | 4.00% | 0.75% | ||
| 4/1/21 | $2,770,000 | 4.00% | 0.88% | ||
| 4/1/22 | $2,840,000 | 4.00% | 1.05% | ||
| 4/1/23 | $2,930,000 | 4.00% | 1.18% | ||
| 4/1/24 | $3,025,000 | 4.00% | 1.30% | ||
| 4/1/25 | $2,705,000 | 4.00% | 1.40% | ||
| 4/1/26 | $2,830,000 | 4.00% | 1.50% | ||
| 4/1/27 | $2,955,000 | 4.00% | 1.65% | ||
| 4/1/28 | $3,080,000 | 4.00% | 1.83% | ||
| 4/1/29 | $3,205,000 | 3.00% | 2.16% | ||
| 4/1/30 | $3,185,000 | 3.00% | 2.22% | ||
| 4/1/31 | $3,300,000 | 2.25% | 2.30% | ||
| 4/1/32 | $3,390,000 | 3.00% | 2.32% | ||
| 4/1/33 | $3,490,000 | 3.00% | 2.42% | ||
| 4/1/34 | $3,600,000 | 3.00% | 2.52% | ||
| 4/1/35 | $3,710,000 | 3.00% | 2.61% | ||
| 4/1/36 | $3,830,000 | 3.00% | 2.70% | ||
| 4/1/37 | $3,945,000 | 3.00% | 2.72% | ||
| 4/1/38 | $4,075,000 | 3.00% | 2.73% | ||
| 4/1/39 | $4,200,000 | 3.00% | 2.74% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.49%
Janney Montgomery, TIC 2.5002%
Fidelity Capital, TIC 2.5097%
BA Merrill Lynch, TIC 2.5154%
Mesirow Financial, TIC 2.5289%
Robert W. Baird, TIC 2.6181%
JPMorgan, TIC 2.7187%
Peabody (City)
Jul 20, 2016 . . . . . . $6,250,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $6,250,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $80,588.02, effective rate 0.707%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7254%
TD Securities, Effective Rate 0.7495%
Piper Jaffray, Effective Rate 0.7746%
Century Bk, Effective Rate 0.8643%
Shrewsbury (Town)
Jul 20, 2016 . . . . . . $9,745,000
General Obligation Library Bonds (book entry).
Dated Jul 28, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2026 at par.
Winning bid: Raymond James, at 108.5894, TIC 2.2271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $490,000 | 4.00% | 0.57% | ||
| 7/15/18 | $490,000 | 4.00% | 0.64% | ||
| 7/15/19 | $490,000 | 4.00% | 0.72% | ||
| 7/15/20 | $490,000 | 4.00% | 0.82% | ||
| 7/15/21 | $490,000 | 4.00% | 0.95% | ||
| 7/15/22 | $490,000 | 4.00% | 1.10% | ||
| 7/15/23 | $490,000 | 4.00% | 1.25% | ||
| 7/15/24 | $490,000 | 4.00% | 1.37% | ||
| 7/15/25 | $490,000 | 4.00% | 1.50% | ||
| 7/15/26 | $485,000 | 4.00% | 1.63% | ||
| 7/15/27 | $485,000 | 4.00% | 1.73% | ||
| 7/15/28 | $485,000 | 4.00% | 1.80% | ||
| 7/15/29 | $485,000 | 2.00% | 2.15% | ||
| 7/15/30 | $485,000 | 2.125% | 2.28% | ||
| 7/15/31 | $485,000 | 2.25% | 2.38% | ||
| 7/15/32 | $485,000 | 2.50% | 2.50% | ||
| 7/15/33 | $485,000 | 3.00% | 2.55% | ||
| 7/15/34 | $485,000 | 3.00% | 2.65% | ||
| 7/15/35 | $485,000 | 3.00% | 2.75% | ||
| 7/15/36 | $485,000 | 3.00% | 2.85% |
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:
Janney Montgomery, TIC 2.2748%
Robert W. Baird, TIC 2.2829%
UBS Financial Svcs, TIC 2.3913%
MINNESOTA
New Ulm (City)
Jul 19, 2016 . . . . . . $3,195,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 22, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2022 at par.
Winning bid: UMB Bank, at 101.9316, TIC 1.2204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $920,000 | 1.50% | 0.70% | ||
| 12/1/18 | $765,000 | 1.50% | 0.80% | ||
| 12/1/19 | $490,000 | 1.50% | 0.875% | ||
| 12/1/20 | $305,000 | 2.00% | 1.00% | ||
| 12/1/21 | $155,000 | 2.00% | 1.15% | ||
| 12/1/22 | $160,000 | 2.00% | 1.25% | ||
| 12/1/23 | $100,000 | 2.00% | 1.25% | ||
| 12/1/24 | $100,000 | 2.00% | 1.25% | ||
| 12/1/25 | $100,000 | 2.00% | 1.30% | ||
| 12/1/26 | $100,000 | 2.00% | 1.375% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.3575%
Mesirow Financial, TIC 1.4421%
Stifel Nicolaus, TIC 1.5109%
Owatonna (City)
Jul 19, 2016 . . . . . . $5,660,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 106.1885, TIC 1.5732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $530,000 | 3.00% | 0.75% | ||
| 3/1/19 | $530,000 | 3.00% | 0.85% | ||
| 3/1/20 | $545,000 | 3.00% | 0.95% | ||
| 3/1/21 | $560,000 | 3.00% | 1.05% | ||
| 3/1/22 | $585,000 | 3.00% | 1.125% | ||
| 3/1/23 | $540,000 | 3.00% | 1.20% | ||
| 3/1/24 | $560,000 | 3.00% | 1.30% | ||
| 3/1/25 | $280,000 | 3.00% | 1.40% | ||
| 3/1/26 | $285,000 | 2.00% | 1.50% | ||
| 3/1/27 | $295,000 | 2.00% | 1.60% | ||
| 3/1/28 | $180,000 | 2.00% | 1.85% | ||
| 3/1/29 | $190,000 | 2.00% | 1.95% | ||
| 3/1/30 | $190,000 | 2.00% | 2.05% | ||
| 3/1/31 | $190,000 | 2.125% | 2.125% | ||
| 3/1/32 | $200,000 | 2.25% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6398%
Piper Jaffray, TIC 1.6497%
Wells Fargo Secs, TIC 1.6625%
Robert W. Baird, TIC 1.7084%
Raymond James, TIC 1.8389%
MISSOURI
Southeast Missouri State University
Jul 20, 2016 . . . . . . $25,025,000
System Facilities Revenue Bonds, Series 2016C (book entry).
Dated Aug 10, 2016.
Due Apr 1, 2023 to 2042.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.9622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/23 | $365,000 | 2.00% | 1.50% | ||
| 4/1/24 | $990,000 | 4.00% | 1.65% | ||
| 4/1/25 | $1,025,000 | 3.00% | 1.75% | ||
| 4/1/26 | $1,055,000 | 3.00% | 1.85% | ||
| 4/1/27 | $1,090,000 | 2.00% | 2.05% | ||
| 4/1/28 | $1,110,000 | 2.125% | 2.22% | ||
| 4/1/29 | $1,135,000 | 3.00% | 2.37% | ||
| 4/1/30 | $1,170,000 | 3.00% | 2.52% | ||
| 4/1/31 | $1,205,000 | 3.00% | 2.62% | ||
| 4/1/32 | $1,240,000 | 3.00% | 2.72% | ||
| 4/1/33 | $1,275,000 | 3.00% | 2.77% | ||
| 4/1/34 | $1,315,000 | 3.00% | 2.82% | ||
| 4/1/35 | $1,355,000 | 3.00% | 2.86% | ||
| 4/1/37 | $2,840,000 | 3.00% | 3.00% | ||
| 4/1/39 | $3,005,000 | 3.00% | 3.03% | ||
| 4/1/42 | $4,850,000 | 3.00% | 3.05% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.9671%
Hilltop Securities, TIC 3.0095%
Mesirow Financial, TIC 3.0749%
Robert W. Baird, TIC 3.0886%
Morgan Stanley, TIC 3.1901%
NEW JERSEY
Absecon (City)
Jul 20, 2016 . . . . . . $3,759,530
Bond Anticipation Note (bank qualified).
Dated Aug 3, 2016.
Due Aug 3, 2017.
Purchased $3,759,530.00 by Oppenheimer, at 2.0%, plus $30,645.00, effective rate 1.1849%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.348%
Carlstadt Borough
Jul 20, 2016 . . . . . . $9,751,423
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2016.
Due Jul 28, 2017.
Purchased $9,751,420.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.92%
Jefferies, Effective Rate 1.087%
Oppenheimer, Effective Rate 1.09%
Valley National Bank, Effective Rate 1.1%
Cedar Grove Township
Jul 20, 2016 . . . . . . $4,573,000
Bond Anticipation Notes conisting of $3,117,000 General Improvement; $1,056,000 Water Utility and $400,000 Sewer Utility (bank qualified).
Dated Jul 26, 2016.
Due Jul 25, 2017.
Purchased $4,573,000.00 by TD Securities, at 2.0%, plus $81,537.71, effective rate 0.869%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.89%
Jefferies, Effective Rate 1.068%
Valley National Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.1199%
Investors Savings Bk, Effective Rate 1.2%
Dover (Town)
Jul 20, 2016 . . . . . . $9,696,000
$9,299,000 General and Water Bonds of 2016 and $397,000 Park Bonds of 2016 (bank qualified) (book entry).
Dated Aug 3, 2016.
Due Aug 1, 2017 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $470,000 | 1.00% | 0.60% | ||
| 8/1/18 | $470,000 | 1.00% | 0.75% | ||
| 8/1/19 | $475,000 | 1.00% | 0.96% | ||
| 8/1/20 | $485,000 | 1.50% | 1.08% | ||
| 8/1/21 | $640,000 | 1.50% | 1.20% | ||
| 8/1/22 | $640,000 | 1.75% | 1.30% | ||
| 8/1/23 | $630,000 | 2.00% | 1.40% | ||
| 8/1/24 | $630,000 | 2.00% | 1.50% | ||
| 8/1/25 | $615,000 | 2.00% | 1.60% | ||
| 8/1/26 | $615,000 | 2.00% | 1.70% | ||
| 8/1/27 | $595,000 | 2.00% | 1.80% | ||
| 8/1/28 | $600,000 | 2.00% | 1.90% | ||
| 8/1/29 | $600,000 | 2.00% | 1.95% | ||
| 8/1/30 | $587,000 | 2.00% | 2.00% | ||
| 8/1/31 | $550,000 | 2.125% | 2.10% | ||
| 8/1/32 | $550,000 | 2.50% | 2.30% | ||
| 8/1/33 | $544,000 | 2.50% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 2.4041%
Raymond James, NIC 2.4931%
East Brunswick Township
Jul 20, 2016 . . . . . . $17,789,550
Bond Anticipation Notes (book entry).
Dated Jul 27, 2016.
Due Jul 27, 2017.
Purchased $17,789,550.00 by TD Securities, at 2.0%, plus $206,358.70, effective rate 0.84%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.863%
Oppenheimer, Effective Rate 0.959%
JPMorgan, Effective Rate 0.987%
Little Ferry Borough
Jul 20, 2016 . . . . . . $8,182,356
$8,084,356 Bond Anticipation Note and $98,000 Special Emergency Note (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Apr 27, 2017.
Purchased $8,182,360.00 by TD Securities, at 2.25%, plus $87,878.50, effective rate 0.812%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.9231%
PNC Capital Markets, Effective Rate 0.9414%
Jefferies, Effective Rate 0.945%
Lopatcong Township
Jul 20, 2016 . . . . . . $931,720
Bond Anticipaton Note (bank qualified) (AMT).
Dated Jul 28, 2016.
Due Apr 3, 2017.
Purchased $931,720.00 by Oppenheimer, at 2.0%, plus $1,125.00, effective rate 1.8226%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Millville (City)
Jul 20, 2016 . . . . . . $9,572,291
6,356,902 Bond Anticipation Note; $2,258,544 Sewer Utility Note and $956,845 Water Utility.
Dated Aug 2, 2016.
Due Aug 1, 2017.
Purchased $9,572,290.00 by TD Securities, at 1.25%, plus $29,291.21, effective rate 0.943%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.062%
Oppenheimer, Effective Rate 1.1442%
Monroe Township (Middlesex County)
Jul 20, 2016 . . . . . . $22,528,000
Bond Anticipation Notes consisting of $16,600,000 General Improvement and $5,928,000 Water-Sewer Utility (book entry).
Dated Aug 4, 2016.
Due Aug 3, 2017.
Purchased $22,528,000.00 by TD Securities, at 2.0%, plus $274,841.60, effective rate 0.776%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.8749%
Jefferies, Effective Rate 0.902%
Plainsboro Township
Jul 20, 2016 . . . . . . $14,687,000
General Improvement Bonds, Series 2016 (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.4978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $980,000 | 3.00% | 0.55% | ||
| 8/1/18 | $1,090,000 | 3.00% | 0.68% | ||
| 8/1/19 | $1,195,000 | 3.00% | 0.76% | ||
| 8/1/20 | $1,305,000 | 2.00% | 0.88% | ||
| 8/1/21 | $1,415,000 | 2.00% | 1.00% | ||
| 8/1/22 | $1,525,000 | 2.00% | 1.16% | ||
| 8/1/23 | $1,635,000 | 4.00% | 1.28% | ||
| 8/1/24 | $1,740,000 | 2.00% | 1.45% | ||
| 8/1/25 | $1,850,000 | 2.00% | 1.55% | ||
| 8/1/26 | $1,952,000 | 4.00% | 1.70% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.4979%
Janney Montgomery, TIC 1.5308%
Waldwick Borough
Jul 20, 2016 . . . . . . $959,200
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $959,200.00 by Valley National Bank, at 1.1%, effective rate 1.1%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3096%
Oppenheimer, Effective Rate 1.3865%
NEW MEXICO
Las Cruces (City)
Jul 20, 2016 . . . . . . $5,000,000
Municipal Gross Receipts Tax Improvement Revenue Bonds (Flood Control Infrastructure Projects), Series 2016 (book entry).
Dated Aug 24, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.7898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $635,000 | 5.00% | 0.72% | ||
| 6/1/18 | $665,000 | 5.00% | 0.85% | ||
| 6/1/19 | $710,000 | 5.00% | 0.95% | ||
| 6/1/20 | $740,000 | 5.00% | 1.15% | ||
| 6/1/21 | $280,000 | 5.00% | 1.30% | ||
| 6/1/22 | $280,000 | 5.00% | 1.45% | ||
| 6/1/23 | $280,000 | 5.00% | 1.60% | ||
| 6/1/24 | $280,000 | 5.00% | 1.75% | ||
| 6/1/25 | $280,000 | 4.00% | 1.90% | ||
| 6/1/26 | $280,000 | 2.00% | 2.114% | ||
| 6/1/27 | $280,000 | 2.00% | 2.21% | ||
| 6/1/28 | $290,000 | 2.00% | 2.292% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.808%
Hutchinson Shockey, TIC 1.9911%
NEW YORK
Attica Central School District
Jul 20, 2016 . . . . . . $74,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 3, 2016.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $14,000 | 1.05% | NRO | ||
| 6/15/19 | $20,000 | 1.45% | NRO | ||
| 6/15/20 | $20,000 | 2.10% | NRO | ||
| 6/15/21 | $20,000 | 3.80% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9873%
Five Star Bnk, NIC 3.05%
Bellport Village
Jul 20, 2016 . . . . . . $485,000
Public Improvement Serial Bonds-2016 (bank qualified).
Dated Jul 28, 2016.
Due Jul 15, 2017 to 2031.
Callable Jul 15, 2024 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $20,000 | 2.19% | NRO | ||
| 7/15/18 | $30,000 | 2.19% | NRO | ||
| 7/15/19 | $30,000 | 2.19% | NRO | ||
| 7/15/20 | $30,000 | 2.19% | NRO | ||
| 7/15/21 | $30,000 | 2.19% | NRO | ||
| 7/15/22 | $30,000 | 2.19% | NRO | ||
| 7/15/23 | $30,000 | 2.19% | NRO | ||
| 7/15/24 | $35,000 | 2.19% | NRO | ||
| 7/15/25 | $35,000 | 2.19% | NRO | ||
| 7/15/26 | $35,000 | 2.19% | NRO | ||
| 7/15/27 | $35,000 | 2.19% | NRO | ||
| 7/15/28 | $35,000 | 2.19% | NRO | ||
| 7/15/29 | $35,000 | 2.19% | NRO | ||
| 7/15/30 | $35,000 | 2.19% | NRO | ||
| 7/15/31 | $40,000 | 2.19% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5174%
Dunkirk City School District
Jul 20, 2016 . . . . . . $3,600,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 27, 2016.
Due Jul 26, 2017.
Purchased $3,600,000.00 by Oppenheimer, at 2.0%, plus $33,777.00, effective rate 1.0591%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.0904%
Jefferies, Effective Rate 1.0958%
Roosevelt & Cross, Effective Rate 1.1841%
Gates Chili Central School District
Jul 20, 2016 . . . . . . $1,800,000
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Aug 4, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Oppenheimer, at 106.5613, NIC 1.0017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $500,000 | 3.00% | 0.55% | ||
| 6/15/18 | $325,000 | 3.00% | 0.65% | ||
| 6/15/19 | $325,000 | 3.00% | 0.75% | ||
| 6/15/20 | $325,000 | 3.50% | 0.85% | ||
| 6/15/21 | $325,000 | 4.00% | 0.95% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.0785%
Mesirow Financial, NIC 1.164%
Robert W. Baird, NIC 1.1725%
Raymond James, NIC 1.2123%
BOSC, NIC 1.2146%
JPMorgan Chase, NIC 1.4%
Haldane Central School District
Jul 20, 2016 . . . . . . $970,000
Bond Anticipation Notes, 2016 (Renewals) Series B (bank qualified).
Dated Aug 3, 2016.
Due Aug 3, 2017.
Purchased $970,000.00 by Oppenheimer, at 2.0%, plus $7,470.00, effective rate 1.2299%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.3284%
M & T Bank, Effective Rate 1.82%
Kenmore Village
Jul 20, 2016 . . . . . . $2,035,000
Various Purpose Refunding Serial Bonds, 2016 (book entry).
Dated Aug 10, 2016.
Due Nov 15, 2016 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 113.4606, TIC 1.2122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $10,000 | 2.00% | 0.60% | ||
| 11/15/17 | $5,000 | 2.00% | 0.65% | ||
| 11/15/18 | $255,000 | 3.00% | 0.70% | ||
| 11/15/19 | $270,000 | 4.00% | 0.78% | ||
| 11/15/20 | $280,000 | 4.00% | 0.89% | ||
| 11/15/21 | $290,000 | 4.00% | 1.02% | ||
| 11/15/22 | $300,000 | 4.00% | 1.17% | ||
| 11/15/23 | $310,000 | 4.00% | 1.29% | ||
| 11/15/24 | $315,000 | 4.00% | 1.38% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.3017%
Kenmore Village
Jul 20, 2016 . . . . . . $9,953,000
General Obligation Serial Bonds, 2016 (book entry).
Dated Aug 10, 2016.
Due Aug 1, 2017 to 2041.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at 107.1278, TIC 2.4787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $398,000 | 3.00% | 0.63% | ||
| 8/1/18 | $420,000 | 4.00% | 0.68% | ||
| 8/1/19 | $435,000 | 5.00% | 0.77% | ||
| 8/1/20 | $430,000 | 5.00% | 0.87% | ||
| 8/1/21 | $435,000 | 5.00% | 0.99% | ||
| 8/1/22 | $430,000 | 5.00% | 1.14% | ||
| 8/1/23 | $440,000 | 5.00% | 1.27% | ||
| 8/1/24 | $450,000 | 5.00% | 1.36% | ||
| 8/1/25 | $460,000 | 4.00% | 1.46% | ||
| 8/1/26 | $455,000 | 4.00% | 1.56% | ||
| 8/1/27 | $355,000 | 2.00% | 2.00% | ||
| 8/1/28 | $360,000 | 2.00% | 2.10% | ||
| 8/1/29 | $365,000 | 2.125% | 2.25% | ||
| 8/1/30 | $370,000 | 2.25% | 2.35% | ||
| 8/1/31 | $375,000 | 2.25% | 2.45% | ||
| 8/1/32 | $360,000 | 3.00% | 2.55% | ||
| 8/1/33 | $365,000 | 3.00% | 2.60% | ||
| 8/1/34 | $370,000 | 3.00% | 2.65% | ||
| 8/1/35 | $375,000 | 3.00% | 2.70% | ||
| 8/1/36 | $380,000 | 3.00% | 2.75% | ||
| 8/1/37 | $385,000 | 3.00% | 2.80% | ||
| 8/1/38 | $390,000 | 3.00% | 2.85% | ||
| 8/1/39 | $400,000 | 3.00% | 2.90% | ||
| 8/1/40 | $405,000 | 3.00% | 2.95% | ||
| 8/1/41 | $345,000 | 3.00% | 3.00% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.5918%
Mahopac Central School District
Jul 20, 2016 . . . . . . $1,515,548
Bond Anticipation Notes For School Buses - 2016 (bank qualified).
Dated Aug 4, 2016.
Due Aug 4, 2017.
Purchased $1,515,550.00 by TD Securities, at 2.0%, plus $15,989.03, effective rate 0.945%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.045%
JPMorgan Chase, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.0886%
Jefferies, Effective Rate 1.2569%
Mamaroneck Fire District No. 1 in the Town of Mamaroneck
Jul 20, 2016 . . . . . . $2,185,000
Various Purposes (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Jul 15, 2017 to 2031.
Callable Jul 15, 2024 at par.
Winning bid: Fidelity Capital, at 103.1647, TIC 1.8788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $135,000 | 3.00% | 0.55% | ||
| 7/15/18 | $135,000 | 3.00% | 0.63% | ||
| 7/15/19 | $135,000 | 3.00% | 0.72% | ||
| 7/15/20 | $135,000 | 3.00% | 0.85% | ||
| 7/15/21 | $135,000 | 3.00% | 1.00% | ||
| 7/15/22 | $140,000 | 3.00% | 1.17% | ||
| 7/15/23 | $140,000 | 3.00% | 1.35% | ||
| 7/15/24 | $145,000 | 3.00% | 1.45% | ||
| 7/15/25 | $145,000 | 2.00% | 1.57% | ||
| 7/15/26 | $150,000 | 2.00% | 1.70% | ||
| 7/15/27 | $150,000 | 2.00% | 1.90% | ||
| 7/15/28 | $155,000 | 2.00% | 2.00% | ||
| 7/15/29 | $160,000 | 2.00% | 2.10% | ||
| 7/15/30 | $160,000 | 2.00% | 2.20% | ||
| 7/15/31 | $165,000 | 2.125% | 2.30% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.8809%
Robert W. Baird, TIC 2.1232%
Niagara County
Jul 20, 2016 . . . . . . $20,250,000
General Obligation Serial Bonds for Water Improvements, 2016 Series C (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Raymond James, at 110.5265, TIC 2.2598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $880,000 | 5.00% | 0.56% | ||
| 8/1/18 | $880,000 | 5.00% | 0.64% | ||
| 8/1/19 | $890,000 | 5.00% | 0.73% | ||
| 8/1/20 | $900,000 | 5.00% | 0.84% | ||
| 8/1/21 | $910,000 | 5.00% | 0.97% | ||
| 8/1/22 | $925,000 | 5.00% | 1.13% | ||
| 8/1/23 | $935,000 | 5.00% | 1.28% | ||
| 8/1/24 | $950,000 | 5.00% | 1.38% | ||
| 8/1/25 | $965,000 | 4.00% | 1.50% | ||
| 8/1/26 | $985,000 | 4.00% | 1.61% | ||
| 8/1/27 | $1,000,000 | 4.00% | 1.72% | ||
| 8/1/28 | $1,020,000 | 4.00% | 1.82% | ||
| 8/1/29 | $1,040,000 | 4.00% | 1.90% | ||
| 8/1/30 | $1,065,000 | 2.125% | 2.30% | ||
| 8/1/31 | $1,085,000 | 2.25% | 2.40% | ||
| 8/1/32 | $1,110,000 | 2.375% | 2.50% | ||
| 8/1/33 | $1,135,000 | 2.50% | 2.60% | ||
| 8/1/34 | $1,165,000 | 3.00% | 2.68% | ||
| 8/1/35 | $1,190,000 | 3.00% | 2.74% | ||
| 8/1/36 | $1,220,000 | 3.00% | 2.80% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Gates Capital Corp., Wedbush Securities Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 2.2643%
BA Merrill Lynch, TIC 2.2798%
Hilltop Securities, TIC 2.2902%
PNC Capital Markets, TIC 2.2993%
Robert W. Baird, TIC 2.3198%
Roosevelt & Cross, TIC 2.3478%
Hutchinson Shockey, TIC 2.3538%
JPMorgan, TIC 2.6491%
Ravena-Coeymans-Selkirk Central School District
Jul 20, 2016 . . . . . . $11,500,000
School District (Serial) Bonds, 2016 (book entry).
Dated Jul 29, 2016.
Due Jun 15, 2017 to 2032.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.2021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $645,000 | 2.00% | 0.60% | ||
| 6/15/18 | $625,000 | 2.00% | 0.70% | ||
| 6/15/19 | $640,000 | 2.00% | 0.80% | ||
| 6/15/20 | $650,000 | 2.00% | 0.90% | ||
| 6/15/21 | $665,000 | 2.00% | 1.00% | ||
| 6/15/22 | $675,000 | 2.00% | 1.20% | ||
| 6/15/23 | $690,000 | 2.00% | 1.35% | ||
| 6/15/24 | $710,000 | 2.00% | 1.50% | ||
| 6/15/25 | $725,000 | 2.00% | 1.70% | ||
| 6/15/26 | $740,000 | 2.00% | 1.85% | ||
| 6/15/27 | $755,000 | 2.00% | 2.00% | ||
| 6/15/28 | $770,000 | 2.125% | 2.125% | ||
| 6/15/29 | $785,000 | 2.25% | 2.25% | ||
| 6/15/30 | $800,000 | 2.375% | 2.375% | ||
| 6/15/31 | $820,000 | 2.50% | 2.50% | ||
| 6/15/32 | $805,000 | 2.50% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.2361%
Rome City School District
Jul 20, 2016 . . . . . . $23,662,000
Bond Anticipation Notes, 2016.
Dated Aug 4, 2016.
Due Aug 4, 2017.
Purchased $23,662,000.00 by Bank of America, at 0.94%, effective rate 0.94%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.951%
TD Securities, Effective Rate 0.953%
Jefferies, Effective Rate 0.972%
JPMorgan, Effective Rate 0.974%
TD Securities, Effective Rate 0.993%
Oppenheimer, Effective Rate 1.0202%
JPMorgan Chase, Effective Rate 1.05%
Saratoga Springs City School District
Jul 20, 2016 . . . . . . $2,880,000
School District Refunding Serial Bonds-2016 (bank qualified).
Dated Aug 17, 2016.
Due Jun 15, 2017 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 106.7032, TIC 1.0773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $15,000 | 1.00% | 0.60% | ||
| 6/15/18 | $380,000 | 4.00% | 0.63% | ||
| 6/15/19 | $415,000 | 4.00% | 0.70% | ||
| 6/15/20 | $425,000 | 4.00% | 0.80% | ||
| 6/15/21 | $425,000 | 2.00% | 0.87% | ||
| 6/15/22 | $415,000 | 2.00% | 1.00% | ||
| 6/15/23 | $405,000 | 2.00% | 1.15% | ||
| 6/15/24 | $400,000 | 2.00% | 1.25% |
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.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, TIC 1.0983%
Janney Montgomery, TIC 1.1283%
Citigroup, TIC 1.2392%
Robert W. Baird, TIC 1.2667%
FTN Fin Cap Mkts, TIC 1.2962%
Raymond James, TIC 1.3601%
Saugerties Village
Jul 20, 2016 . . . . . . $3,220,036
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jul 27, 2016.
Due Jul 27, 2017.
Purchased $3,220,040.00 by Roosevelt & Cross, at 2.0%, plus $22,862.00, effective rate 1.29%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7141%
Scotia Glenville Central School District
Jul 20, 2016 . . . . . . $4,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $4,500,000.00 by TD Securities, at 2.0%, plus $50,715.00, effective rate 0.8699%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9915%
Jefferies, Effective Rate 0.9926%
JPMorgan Chase, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.29%
Watkins Glen Central School District
Jul 20, 2016 . . . . . . $21,575,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Aug 3, 2016.
Due Jun 21, 2017.
Purchased $21,575,000.00 by Jefferies, at 1.5%, plus $115,860.00, effective rate 0.892%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9437%
TD Securities, Effective Rate 0.9471%
JPMorgan, Effective Rate 0.9483%
Oppenheimer, Effective Rate 0.9947%
JPMorgan Chase, Effective Rate 1.04%
TENNESSEE
Cocke County
Jul 20, 2016 . . . . . . $9,705,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 19, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9776, TIC 1.7392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $145,000 | 2.00% | 0.60% | ||
| 5/1/18 | $85,000 | 2.00% | 0.70% | ||
| 5/1/19 | $185,000 | 2.00% | 0.80% | ||
| 5/1/20 | $190,000 | 2.00% | 0.95% | ||
| 5/1/21 | $190,000 | 2.00% | 1.00% | ||
| 5/1/22 | $1,240,000 | 2.00% | 1.15% | ||
| 5/1/23 | $1,225,000 | 2.00% | 1.25% | ||
| 5/1/24 | $1,240,000 | 2.00% | 1.35% | ||
| 5/1/25 | $1,240,000 | 2.00% | 1.45% | ||
| 5/1/26 | $1,310,000 | 2.00% | 1.55% | ||
| 5/1/27 | $1,310,000 | 2.00% | 1.65% | ||
| 5/1/28 | $1,345,000 | 2.00% | 1.70% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Cantor Fitzgerald, TIC 1.8474%
SunTrust Robinson, TIC 1.8953%
Robert W. Baird, TIC 1.922%
Raymond James, TIC 2.0536%
Murfreesboro (City)
Jul 20, 2016 . . . . . . $27,430,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Aug 12, 2016.
Due Dec 1, 2017 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 1.3087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $2,500,000 | 5.00% | 0.58% | ||
| 12/1/18 | $2,635,000 | 5.00% | 0.65% | ||
| 12/1/19 | $2,760,000 | 5.00% | 0.75% | ||
| 12/1/20 | $2,900,000 | 5.00% | 0.88% | ||
| 12/1/21 | $3,050,000 | 5.00% | 1.02% | ||
| 12/1/22 | $3,200,000 | 5.00% | 1.19% | ||
| 12/1/23 | $3,365,000 | 5.00% | 1.33% | ||
| 12/1/24 | $3,480,000 | 2.00% | 1.47% | ||
| 12/1/25 | $3,540,000 | 2.00% | 1.57% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 1.3229%
Raymond James, TIC 1.36%
BA Merrill Lynch, TIC 1.3888%
FTN Fin Cap Mkts, TIC 1.389%
KeyBanc Cap Mkts, TIC 1.3926%
JPMorgan, TIC 1.396%
Hilltop Securities, TIC 1.4146%
Hutchinson Shockey, TIC 1.4147%
Robert W. Baird, TIC 1.5264%
TEXAS
Colleyville (City)
Jul 19, 2016 . . . . . . $6,225,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Feb 15, 2017 to 2027.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 104.7933, TIC 1.3614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $630,000 | 2.00% | 0.60% | ||
| 2/15/18 | $800,000 | 2.00% | 0.70% | ||
| 2/15/19 | $810,000 | 3.00% | 0.80% | ||
| 2/15/20 | $875,000 | 3.00% | 0.90% | ||
| 2/15/21 | $410,000 | 3.00% | 1.00% | ||
| 2/15/22 | $425,000 | 3.00% | 1.10% | ||
| 2/15/23 | $435,000 | 3.00% | 1.20% | ||
| 2/15/24 | $445,000 | 2.00% | 1.30% | ||
| 2/15/25 | $455,000 | 2.00% | 1.40% | ||
| 2/15/26 | $465,000 | 2.00% | 1.50% | ||
| 2/15/27 | $475,000 | 2.00% | 1.60% |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
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:
FTN Fin Cap Mkts, TIC 1.3618%
BOSC, TIC 1.4293%
Coastal Securities, TIC 1.4381%
Robert W. Baird, TIC 1.4651%
Raymond James, TIC 1.6069%
Generation Park Management District
Jul 20, 2016 . . . . . . $8,150,000
Unlimited Tax Park Bonds, Series 2016B (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.6951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $210,000 | 2.40% | 1.50% | ||
| 9/1/19 | $215,000 | 2.40% | 1.75% | ||
| 9/1/20 | $225,000 | 2.40% | 2.00% | ||
| 9/1/21 | $235,000 | 2.40% | 2.15% | ||
| 9/1/22 | $245,000 | 2.40% | 2.30% | ||
| 9/1/23 | $255,000 | 2.45% | 2.45% | ||
| 9/1/24 | $265,000 | 2.60% | 2.60% | ||
| 9/1/25 | $275,000 | 2.75% | 2.75% | ||
| 9/1/26 | $285,000 | 2.90% | 2.90% | ||
| 9/1/27 | $295,000 | 3.00% | 3.00% | ||
| 9/1/30 | $965,000 | 3.125% | 3.20% | ||
| 9/1/34 | $1,475,000 | 3.40% | 3.50% | ||
| 9/1/37 | $1,265,000 | 3.625% | 3.70% | ||
| 9/1/41 | $1,940,000 | 3.90% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.8941%
Harris County Municipal Utility District No. 432
Jul 20, 2016 . . . . . . $6,115,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Mar 1, 2017 to 2041.
Callable Mar 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 2.8774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $155,000 | 2.00% | 1.00% | BAM | |
| 3/1/18 | $165,000 | 2.00% | 1.20% | BAM | |
| 3/1/19 | $170,000 | 2.00% | 1.40% | BAM | |
| 3/1/20 | $180,000 | 2.00% | 1.50% | BAM | |
| 3/1/21 | $185,000 | 2.00% | 1.60% | BAM | |
| 3/1/22 | $190,000 | 2.00% | 1.70% | BAM | |
| 3/1/23 | $195,000 | 2.00% | 1.80% | BAM | |
| 3/1/24 | $200,000 | 2.00% | 1.90% | BAM | |
| 3/1/25 | $210,000 | 2.00% | 2.00% | BAM | |
| 3/1/26 | $215,000 | 2.00% | 2.10% | BAM | |
| 3/1/27 | $225,000 | 2.00% | 2.20% | BAM | |
| 3/1/28 | $230,000 | 2.50% | 2.30% | BAM | |
| 3/1/29 | $240,000 | 2.50% | 2.40% | BAM | |
| 3/1/30 | $245,000 | 2.50% | 2.50% | BAM | |
| 3/1/31 | $255,000 | 2.50% | 2.60% | BAM | |
| 3/1/32 | $265,000 | 2.50% | 2.70% | BAM | |
| 3/1/33 | $270,000 | 2.75% | 2.75% | BAM | |
| 3/1/34 | $280,000 | 2.75% | 2.80% | BAM | |
| 3/1/35 | $290,000 | 2.75% | 2.85% | BAM | |
| 3/1/36 | $300,000 | 2.75% | 2.90% | BAM | |
| 3/1/41 | $1,650,000 | 3.00% | 3.00% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.968%
Hilltop Securities, NIC 3.0138%
Rowlett (City)
Jul 19, 2016 . . . . . . $4,105,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jul 15, 2016.
Due Feb 15, 2019 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Fidelity Capital, at 114.9870, TIC 2.7987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $160,000 | 4.00% | 0.82% | ||
| 2/15/20 | $165,000 | 4.00% | 0.96% | ||
| 2/15/21 | $170,000 | 4.00% | 1.11% | ||
| 2/15/22 | $180,000 | 4.00% | 1.29% | ||
| 2/15/23 | $185,000 | 4.00% | 1.48% | ||
| 2/15/24 | $195,000 | 4.00% | 1.64% | ||
| 2/15/25 | $200,000 | 4.00% | 1.77% | ||
| 2/15/26 | $210,000 | 4.00% | 1.91% | ||
| 2/15/27 | $220,000 | 4.00% | 2.06% | ||
| 2/15/28 | $225,000 | 4.00% | 2.18% | ||
| 2/15/29 | $235,000 | 4.00% | 2.27% | ||
| 2/15/30 | $245,000 | 4.00% | 2.32% | ||
| 2/15/31 | $255,000 | 4.00% | 2.40% | ||
| 2/15/32 | $265,000 | 4.00% | 2.45% | ||
| 2/15/33 | $280,000 | 4.00% | 2.50% | ||
| 2/15/34 | $290,000 | 5.00% | 2.39% | ||
| 2/15/35 | $305,000 | 5.00% | 2.44% | ||
| 2/15/36 | $320,000 | 5.00% | 2.50% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 2.8125%
SAMCO Cap Mkts, TIC 2.8674%
Robert W. Baird, TIC 2.8993%
WISCONSIN
Rib Mountain (Town)
Jul 19, 2016 . . . . . . $2,580,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Mesirow Financial, at 103.6791, TIC 1.3847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $155,000 | 2.50% | 0.74% | ||
| 8/1/18 | $410,000 | 2.50% | 0.83% | ||
| 8/1/19 | $285,000 | 2.50% | 0.92% | ||
| 8/1/20 | $310,000 | 2.50% | 1.04% | ||
| 8/1/21 | $320,000 | 2.50% | 1.17% | ||
| 8/1/22 | $325,000 | 2.50% | 1.29% | ||
| 8/1/23 | $140,000 | 2.50% | 1.41% | ||
| 8/1/24 | $210,000 | 1.50% | 1.52% | ||
| 8/1/25 | $210,000 | 1.625% | 1.63% | ||
| 8/1/26 | $215,000 | 1.70% | 1.74% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.3916%
UMB Bank, TIC 1.4087%
BOSC, TIC 1.4147%
Bankers' Bank, TIC 1.4184%
Robert W. Baird, TIC 1.4513%
Shorewood Village
Jul 20, 2016 . . . . . . $2,285,000
Sewerage System Revenue Bonds, Series 2016B (book entry).
Dated Aug 10, 2016.
Due May 1, 2018 to 2036.
Callable May 1, 2025 at par.
Winning bid: Raymond James, at 101.1289, TIC 2.6446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $95,000 | 3.00% | 0.87% | ||
| 5/1/19 | $95,000 | 3.00% | 0.95% | ||
| 5/1/20 | $100,000 | 3.00% | 1.05% | ||
| 5/1/21 | $100,000 | 3.00% | 1.20% | ||
| 5/1/22 | $105,000 | 3.00% | 1.40% | ||
| 5/1/23 | $110,000 | 3.00% | 1.55% | ||
| 5/1/24 | $110,000 | 3.00% | 1.65% | ||
| 5/1/25 | $115,000 | 3.00% | 1.78% | ||
| 5/1/26 | $115,000 | 2.00% | 2.15% | ||
| 5/1/27 | $120,000 | 2.00% | 2.25% | ||
| 5/1/28 | $120,000 | 2.25% | 2.35% | ||
| 5/1/29 | $125,000 | 2.25% | 2.45% | ||
| 5/1/30 | $130,000 | 2.50% | 2.55% | ||
| 5/1/31 | $130,000 | 3.00% | 2.65% | ||
| 5/1/32 | $135,000 | 3.00% | 2.75% | ||
| 5/1/33 | $140,000 | 2.75% | 2.85% | ||
| 5/1/36 | $440,000 | 3.00% | 3.02% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6716%
Hutchinson Shockey, TIC 2.9907%
Shorewood Village
Jul 20, 2016 . . . . . . $9,920,000
General Obligation Corporate Purpose Bonds, Series 2016A (book entry).
Dated Aug 10, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 104.8761, TIC 2.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $325,000 | 4.00% | 0.72% | ||
| 8/1/18 | $420,000 | 4.00% | 0.83% | ||
| 8/1/19 | $530,000 | 4.00% | 0.85% | ||
| 8/1/20 | $715,000 | 4.00% | 0.95% | ||
| 8/1/21 | $600,000 | 4.00% | 1.10% | ||
| 8/1/22 | $675,000 | 4.00% | 1.27% | ||
| 8/1/23 | $350,000 | 4.00% | 1.42% | ||
| 8/1/24 | $355,000 | 4.00% | 1.57% | ||
| 8/1/25 | $300,000 | 4.00% | 1.70% | ||
| 8/1/26 | $385,000 | 4.00% | 1.80% | ||
| 8/1/27 | $465,000 | 2.00% | 2.12% | ||
| 8/1/28 | $480,000 | 2.00% | 2.22% | ||
| 8/1/29 | $485,000 | 2.125% | 2.35% | ||
| 8/1/30 | $495,000 | 2.25% | 2.45% | ||
| 8/1/31 | $495,000 | 2.50% | 2.55% | ||
| 8/1/32 | $545,000 | 2.50% | 2.65% | ||
| 8/1/33 | $550,000 | 3.00% | 2.70% | ||
| 8/1/34 | $570,000 | 2.75% | 2.75% | ||
| 8/1/35 | $575,000 | 2.75% | 2.80% | ||
| 8/1/36 | $605,000 | 3.00% | 2.85% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5081%
Hutchinson Shockey, TIC 2.6231%
TAXABLE ISSUES
MARYLAND
Montgomery County
Jul 20, 2016 . . . . . . $1,810,000
Taxable Certificates of Participation (Montgomery College Improvements) Series 2016B (book entry).
Dated Jul 27, 2016.
Due Nov 1, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 99.5579, TIC 1.5375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $355,000 | 1.00% | 0.80% | ||
| 11/1/18 | $360,000 | 1.00% | 1.00% | ||
| 11/1/19 | $360,000 | 1.20% | 1.20% | ||
| 11/1/20 | $365,000 | 1.50% | 1.50% | ||
| 11/1/21 | $370,000 | 1.70% | 1.70% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Piper Jaffray, TIC 1.6167%
Robert W. Baird, TIC 1.6605%
SunTrust Robinson, TIC 1.7329%
