ARKANSAS
Osceola School District No. 1 of Mississippi County
Jul 28, 2016 . . . . . . $9,975,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Nov 1, 2017 to 2046.
Callable Nov 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.9023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $130,000 | 1.00% | 0.75% | ||
| 11/1/18 | $135,000 | 1.00% | 0.90% | ||
| 11/1/19 | $140,000 | 1.00% | 1.00% | ||
| 11/1/20 | $135,000 | 1.10% | 1.10% | ||
| 11/1/22 | $285,000 | 1.25% | 1.25% | ||
| 11/1/24 | $280,000 | 1.50% | 1.50% | ||
| 11/1/26 | $305,000 | 1.70% | 1.70% | ||
| 11/1/29 | $475,000 | 2.00% | 2.00% | ||
| 11/1/31 | $330,000 | 2.20% | 2.25% | ||
| 11/1/33 | $355,000 | 2.30% | 2.40% | ||
| 11/1/35 | $505,000 | 2.50% | 2.55% | ||
| 11/1/38 | $1,290,000 | 2.60% | 2.65% | ||
| 11/1/40 | $1,280,000 | 3.00% | 2.85% | ||
| 11/1/42 | $1,355,000 | 3.00% | 3.00% | ||
| 11/1/44 | $1,440,000 | 3.00% | 3.04% | ||
| 11/1/46 | $1,535,000 | 3.00% | 3.08% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.9051%
FTN Fin Cap Mkts, TIC 2.9206%
Stifel Nicolaus, TIC 2.9737%
Parkers Chapel School District No. 35 of Union County
Jul 28, 2016 . . . . . . $3,525,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Jun 1, 2017 to 2039.
Callable Dec 1, 2018 at par.
Winning bid: Raymond James, at 98.7382, TIC 2.3309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $250,000 | 1.00% | 1.00% | ||
| 6/1/21 | $275,000 | 1.20% | 1.20% | ||
| 6/1/23 | $285,000 | 1.45% | 1.45% | ||
| 6/1/25 | $285,000 | 1.50% | 1.50% | ||
| 6/1/27 | $305,000 | 1.70% | 1.70% | ||
| 6/1/29 | $325,000 | 1.90% | 1.90% | ||
| 6/1/31 | $325,000 | 2.10% | 2.10% | ||
| 6/1/33 | $350,000 | 2.30% | 2.30% | ||
| 6/1/35 | $350,000 | 2.50% | 2.50% | ||
| 6/1/37 | $375,000 | 2.60% | 2.60% | ||
| 6/1/39 | $400,000 | 2.70% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.333%
FTN Fin Cap Mkts, TIC 2.3341%
Simmons First Invst, TIC 2.3729%
SunTrust Robinson, TIC 2.4767%
CONNECTICUT
Enfield (Town)
Jul 28, 2016 . . . . . . $47,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 10, 2016.
Due Aug 9, 2017.
Purchased $23,500,000.00 by TD Securities, at 2.0%, plus $287,170.00, effective rate 0.7746%.
Purchased $23,500,000.00 by JPMorgan, at 2.0%, plus $292,810.00, effective rate 0.7505%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.7746%
JPMorgan, Effective Rate 0.7916%
Piper Jaffray, Effective Rate 0.8348%
Jefferies, Effective Rate 0.8462%
Eastern Bk Cap Mkts, Effective Rate 0.874%
Litchfield (Town)
Jul 28, 2016 . . . . . . $6,438,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6411, TIC 1.7454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $425,000 | 3.00% | 0.60% | ||
| 8/1/18 | $425,000 | 3.00% | 0.76% | ||
| 8/1/19 | $428,000 | 3.00% | 0.84% | ||
| 8/1/20 | $430,000 | 2.00% | 0.92% | ||
| 8/1/21 | $430,000 | 3.00% | 0.98% | ||
| 8/1/22 | $430,000 | 2.00% | 1.15% | ||
| 8/1/23 | $430,000 | 2.00% | 1.25% | ||
| 8/1/24 | $430,000 | 2.00% | 1.35% | ||
| 8/1/25 | $430,000 | 2.00% | 1.45% | ||
| 8/1/26 | $430,000 | 2.00% | 1.55% | ||
| 8/1/27 | $430,000 | 2.00% | 1.65% | ||
| 8/1/28 | $430,000 | 2.00% | 1.75% | ||
| 8/1/29 | $430,000 | 2.00% | 1.85% | ||
| 8/1/30 | $430,000 | 2.00% | 2.00% | ||
| 8/1/31 | $430,000 | 2.10% | 2.10% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 1.7533%
Janney Montgomery, TIC 1.8321%
Fidelity Capital, TIC 1.8481%
Raymond James, TIC 1.8763%
UBS Financial Svcs, TIC 1.88%
Robert W. Baird, TIC 1.9027%
BOK Fin Secs, TIC 1.9511%
INDIANA
Highland Sanitary District
Jul 27, 2016 . . . . . . $7,500,000
Sanitary District Bonds, Series 2016A (book entry). $735,000
Dated Aug 11, 2016.
Due Aug 1, 2017 to Feb 1, 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.7079, NIC 2.5118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $45,000 | 2.00% | 0.80% | ||
| 2/1/18 | $45,000 | 2.00% | 0.85% | ||
| 8/1/18 | $45,000 | 2.00% | 0.90% | ||
| 2/1/19 | $40,000 | 2.00% | 1.00% | ||
| 8/1/19 | $40,000 | 2.00% | 1.05% | ||
| 2/1/20 | $40,000 | 2.00% | 1.10% | ||
| 8/1/20 | $40,000 | 2.00% | 1.15% | ||
| 2/1/21 | $40,000 | 2.00% | 1.25% | ||
| 8/1/21 | $40,000 | 2.00% | 1.30% | ||
| 2/1/22 | $40,000 | 2.00% | 1.40% | ||
| 8/1/22 | $40,000 | 2.00% | 1.45% | ||
| 2/1/23 | $40,000 | 2.00% | 1.55% | ||
| 8/1/23 | $40,000 | 2.00% | 1.60% | ||
| 2/1/24 | $40,000 | 2.00% | 1.70% | ||
| 8/1/24 | $40,000 | 2.00% | 1.75% | ||
| 2/1/26 | $120,000 | 2.00% | 2.00% |
Sanitary District Bonds: $735,000 Series 2016A and $6,765,000 Series 2016B (book entry). $6,765,000
Dated Aug 11, 2016.
Due Aug 1, 2017 to Feb 1, 2036.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.7079, NIC 2.5118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $180,000 | 2.00% | 0.80% | ||
| 2/1/18 | $180,000 | 2.00% | 0.75% | ||
| 8/1/18 | $180,000 | 2.00% | 0.90% | ||
| 2/1/19 | $180,000 | 2.00% | 1.00% | ||
| 8/1/19 | $180,000 | 2.00% | 1.05% | ||
| 2/1/20 | $180,000 | 2.00% | 1.10% | ||
| 8/1/20 | $180,000 | 2.00% | 1.15% | ||
| 2/1/21 | $180,000 | 2.00% | 1.25% | ||
| 8/1/21 | $180,000 | 2.00% | 1.30% | ||
| 2/1/22 | $180,000 | 2.00% | 1.40% | ||
| 8/1/22 | $180,000 | 2.00% | 1.45% | ||
| 2/1/23 | $180,000 | 2.00% | 1.55% | ||
| 8/1/23 | $180,000 | 2.00% | 1.60% | ||
| 2/1/24 | $180,000 | 2.00% | 1.70% | ||
| 8/1/24 | $180,000 | 2.00% | 1.75% | ||
| 2/1/25 | $180,000 | 2.00% | 1.85% | ||
| 8/1/25 | $180,000 | 2.00% | 1.90% | ||
| 8/1/26 | $360,000 | 2.00% | 2.00% | ||
| 8/1/27 | $360,000 | 2.00% | 2.15% | ||
| 8/1/28 | $360,000 | 2.00% | 2.30% | ||
| 8/1/29 | $350,000 | 2.25% | 2.45% | ||
| 2/1/31 | $525,000 | 2.50% | 2.60% | ||
| 8/1/32 | $525,000 | 3.00% | 2.70% | ||
| 8/1/33 | $350,000 | 3.00% | 2.85% | ||
| 2/1/36 | $875,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.5445%
Hutchinson Shockey, NIC 2.5503%
Newburgh (Town)
Jul 28, 2016 . . . . . . $8,095,000
Sewage Works Refunding Revenue Bonds of 2016, Series B.
Dated Aug 11, 2016.
Due Jan 1, 2017 to 2028.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.5306, NIC 2.084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $15,000 | 2.00% | 0.70% | BAM | |
| 1/1/18 | $90,000 | 2.00% | 0.87% | BAM | |
| 1/1/19 | $90,000 | 2.00% | 0.98% | BAM | |
| 1/1/20 | $90,000 | 2.00% | 1.10% | BAM | |
| 1/1/21 | $90,000 | 2.00% | 1.20% | BAM | |
| 1/1/22 | $90,000 | 2.00% | 1.40% | BAM | |
| 1/1/23 | $615,000 | 2.00% | 1.50% | BAM | |
| 1/1/24 | $625,000 | 2.00% | 1.65% | BAM | |
| 1/1/25 | $1,525,000 | 2.00% | 1.80% | BAM | |
| 1/1/26 | $1,570,000 | 2.00% | 1.90% | BAM | |
| 1/1/27 | $1,625,000 | 2.00% | 2.00% | BAM | |
| 1/1/28 | $1,670,000 | 2.125% | 2.25% | BAM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Bernardi Securities, Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
BA Merrill Lynch, NIC 2.1035%
City Securities, NIC 2.1992%
J.J.B. Hilliard, NIC 2.4196%
Newburgh (Town)
Jul 28, 2016 . . . . . . $14,030,000
Sewage Works Revenue Bonds of 2016, Series A.
Dated Aug 11, 2016.
Due Jan 1, 2019 to 2038.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.8824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $155,000 | 2.375% | 0.90% | BAM | |
| 1/1/20 | $160,000 | 2.375% | 1.00% | BAM | |
| 1/1/21 | $160,000 | 2.375% | 1.10% | BAM | |
| 1/1/22 | $160,000 | 2.375% | 1.30% | BAM | |
| 1/1/23 | $160,000 | 2.375% | 1.50% | BAM | |
| 1/1/24 | $160,000 | 2.375% | 1.65% | BAM | |
| 1/1/25 | $165,000 | 2.375% | 1.80% | BAM | |
| 1/1/26 | $170,000 | 2.375% | 1.90% | BAM | |
| 1/1/27 | $170,000 | 2.375% | 2.00% | BAM | |
| 1/1/28 | $180,000 | 2.375% | 2.25% | BAM | |
| 1/1/29 | $975,000 | 2.375% | 2.40% | BAM | |
| 1/1/30 | $1,005,000 | 2.375% | 2.50% | BAM | |
| 1/1/31 | $1,035,000 | 2.50% | 2.60% | BAM | |
| 1/1/32 | $1,545,000 | 2.625% | 2.70% | BAM | |
| 1/1/33 | $1,305,000 | 3.00% | 2.82% | BAM | |
| 1/1/34 | $1,220,000 | 3.00% | 2.87% | BAM | |
| 1/1/38 | $5,305,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Bernardi Securities, Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.8843%
J.J.B. Hilliard, NIC 2.9186%
BA Merrill Lynch, NIC 2.9228%
Piper Jaffray, NIC 2.9422%
KENTUCKY
Erlanger-Elsmere Independent School District Finance Corporation
Jul 28, 2016 . . . . . . $3,325,000
School Building Refunding Revenue Bonds, Second Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Mar 1, 2017 to Sep 1, 2028.
Callable Sep 1, 2026 at par.
Winning bid: PNC Capital Markets, at 101.0538, NIC 1.8641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $5,000 | 2.00% | 0.70% | ||
| 9/1/17 | $40,000 | 2.00% | 0.80% | ||
| 9/1/18 | $40,000 | 2.00% | 0.90% | ||
| 9/1/19 | $260,000 | 2.00% | 1.00% | ||
| 9/1/20 | $265,000 | 2.00% | 1.15% | ||
| 9/1/21 | $270,000 | 2.00% | 1.30% | ||
| 9/1/22 | $275,000 | 2.00% | 1.45% | ||
| 9/1/23 | $280,000 | 2.00% | 1.60% | ||
| 9/1/24 | $360,000 | 2.00% | 1.70% | ||
| 9/1/25 | $365,000 | 2.00% | 1.80% | ||
| 9/1/26 | $375,000 | 2.00% | 1.90% | ||
| 9/1/28 | $790,000 | 2.00% | 2.05% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.8793%
J.J.B. Hilliard, NIC 1.9357%
Robert W. Baird, NIC 1.9578%
Raymond James, NIC 1.9981%
Hickman County School District Finance Corporation
Jul 27, 2016 . . . . . . $1,165,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Oct 1, 2016 to 2028.
Callable Oct 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.0057, NIC 1.9783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/21 | $375,000 | 1.00% | 1.05% | ||
| 10/1/22 | $105,000 | 2.00% | 1.45% | ||
| 10/1/23 | $110,000 | 2.00% | 1.60% | ||
| 10/1/24 | $110,000 | 2.00% | 1.75% | ||
| 10/1/26 | $230,000 | 2.00% | 2.00% | ||
| 10/1/28 | $235,000 | 2.00% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.0445%
City Securities, NIC 2.0605%
SunTrust Robinson, NIC 2.1561%
PNC Capital Markets, NIC 2.1738%
Oldham County Public Library District
Jul 28, 2016 . . . . . . $3,020,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Dec 1, 2016 to 2026.
Non-callable.
Winning bid: Raymond James, at 108.2968, TIC 1.3345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $260,000 | 3.00% | 0.55% | ||
| 12/1/17 | $250,000 | 3.00% | 0.60% | ||
| 12/1/18 | $260,000 | 3.00% | 0.70% | ||
| 12/1/19 | $265,000 | 3.00% | 0.80% | ||
| 12/1/20 | $275,000 | 3.00% | 0.90% | ||
| 12/1/21 | $285,000 | 3.00% | 1.05% | ||
| 12/1/22 | $290,000 | 3.00% | 1.15% | ||
| 12/1/23 | $300,000 | 3.00% | 1.25% | ||
| 12/1/24 | $310,000 | 3.00% | 1.35% | ||
| 12/1/25 | $320,000 | 3.00% | 1.45% | ||
| 12/1/26 | $205,000 | 3.00% | 1.50% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Piper Jaffray, TIC 1.4393%
Stifel Nicolaus, TIC 1.5315%
PNC Capital Markets, TIC 1.6063%
J.J.B. Hilliard, TIC 1.6628%
FTN Fin Cap Mkts, TIC 1.7807%
MASSACHUSETTS
Eastham (Town)
Jul 28, 2016 . . . . . . $541,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified) (book entry).
Dated Aug 12, 2016.
Due Aug 11, 2017.
Purchased $541,000.00 by Eastern Bk Cap Mkts, at 0.95%, plus $550.29, effective rate 0.848%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.8497%
Century Bk, Effective Rate 0.8997%
Franklin Regional Transit Authority
Jul 28, 2016 . . . . . . $750,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 12, 2016.
Due Aug 11, 2017.
Purchased $750,000.00 by Easthampton Svgs Bk, at 0.83%, effective rate 0.83%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.85%
UniBank Fiscal Adv, Effective Rate 0.95%
Century Bk, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.2609%
Holyoke (City)
Jul 28, 2016 . . . . . . $573,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Aug 12, 2016.
Due Jun 30, 2017.
Purchased $573,000.00 by Easthampton Svgs Bk, at 0.84%, effective rate 0.84%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.9%
Eastern Bk Cap Mkts, Effective Rate 0.9%
People's United Bk, Effective Rate 1.03%
NEW JERSEY
Bloomfield Township
Jul 28, 2016 . . . . . . $10,100,000
$6,850,000 Bond Anticipation Note and $3,250,000 Bond Anticipation Note (book entry).
Dated Aug 5, 2016.
Due Aug 4, 2017.
Purchased $10,100,000.00 by TD Securities, at 2.0%, plus $126,451.99, effective rate 0.7445%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.796%
Oppenheimer, Effective Rate 0.8147%
Investors Savings Bk, Effective Rate 1.2%
Lower Township
Jul 28, 2016 . . . . . . $4,520,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 5, 2016.
Due Jul 15, 2017 to 2027.
Callable Jul 15, 2026 at par.
Winning bid: Raymond James, at n/a, TIC 1.6908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $280,000 | 3.00% | 0.63% | ||
| 7/15/18 | $300,000 | 3.00% | 0.75% | ||
| 7/15/19 | $330,000 | 3.00% | 0.90% | ||
| 7/15/20 | $350,000 | 3.00% | 1.05% | ||
| 7/15/21 | $370,000 | 3.00% | 1.20% | ||
| 7/15/22 | $420,000 | 3.00% | 1.30% | ||
| 7/15/23 | $440,000 | 3.00% | 1.40% | ||
| 7/15/24 | $460,000 | 3.00% | 1.50% | ||
| 7/15/25 | $490,000 | 3.00% | 1.60% | ||
| 7/15/26 | $520,000 | 3.00% | 1.70% | ||
| 7/15/27 | $560,000 | 2.00% | 1.80% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 1.7042%
Robert W. Baird, TIC 1.8202%
SunTrust Robinson, TIC 1.8903%
North Haledon Borough
Jul 28, 2016 . . . . . . $950,000
Bond Anticipation Notes (bank qualified).
Dated Aug 4, 2016.
Due Apr 20, 2017.
Purchased $950,000.00 by Valley National Bank, at 1.05%, effective rate 1.05%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.286%
East Brunswick Twp, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.6675%
Oceanport Borough
Jul 28, 2016 . . . . . . $1,570,619
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Aug 10, 2017.
Purchased $1,570,620.00 by Roosevelt & Cross, at 1.5%, plus $4,390.00, effective rate 1.2205%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3237%
Pilesgrove Township
Jul 28, 2016 . . . . . . $425,400
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Aug 8, 2016.
Due Aug 7, 2017.
Purchased $425,400.00 by Capital Bank of NJ, at 1.0496%, effective rate 1.0496%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.0599%
TBGC Investment Corp, Effective Rate 1.21%
East Brunswick Twp, Effective Rate 1.229%
Roosevelt & Cross, Effective Rate 1.3371%
Oppenheimer, Effective Rate 1.9597%
Point Pleasant Beach Borough
Jul 28, 2016 . . . . . . $9,212,126
$6,911,059 General Bond Aniticpation Notes and $2,301,067 Water/Sewer Utiity Bond Anticipation Notes (bank qualified).
Dated Aug 5, 2016.
Due Aug 4, 2017.
Purchased $9,212,130.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0728%
Oppenheimer, Effective Rate 1.2108%
Springfield Township (Union County)
Jul 28, 2016 . . . . . . $6,885,619
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 5, 2016.
Due Aug 4, 2017.
Purchased $6,885,620.00 by Jefferies, at 1.5%, plus $49,234.00, effective rate 0.783%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.79%
TD Securities, Effective Rate 0.8598%
Oppenheimer, Effective Rate 0.9618%
Valley National Bank, Effective Rate 1.12%
Investors Savings Bk, Effective Rate 1.2%
NEW MEXICO
Deming Public School District No. 1
Jul 28, 2016 . . . . . . $3,125,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Sep 2, 2016.
Due Aug 1, 2017 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 107.6862, TIC 0.8492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,040,000 | 5.00% | 0.69% | ||
| 8/1/18 | $1,135,000 | 5.00% | 0.78% | ||
| 8/1/19 | $950,000 | 5.00% | 0.88% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hilltop Securities, TIC 0.8565%
Robert W. Baird, TIC 0.9452%
Jefferies, TIC 0.9994%
Hutchinson Shockey, TIC 1.3055%
Deming Public School District No. 1
Jul 28, 2016 . . . . . . $9,780,000
General Obligation School Bonds, Series 2016A (NM SD Enhancement Program) (book entry).
Dated Sep 2, 2016.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 108.0483, TIC 1.8993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $350,000 | 4.00% | 0.70% | ||
| 8/1/18 | $190,000 | 4.00% | 0.78% | ||
| 8/1/19 | $690,000 | 4.00% | 0.88% | ||
| 8/1/20 | $775,000 | 4.00% | 1.02% | ||
| 8/1/21 | $775,000 | 4.00% | 1.15% | ||
| 8/1/22 | $775,000 | 4.00% | 1.30% | ||
| 8/1/23 | $775,000 | 4.00% | 1.45% | ||
| 8/1/24 | $775,000 | 4.00% | 1.55% | ||
| 8/1/25 | $775,000 | 4.00% | 1.61% | ||
| 8/1/26 | $775,000 | 3.00% | 1.71% | ||
| 8/1/27 | $775,000 | 2.00% | 2.00% | ||
| 8/1/28 | $775,000 | 2.00% | 2.143% | ||
| 8/1/29 | $775,000 | 2.125% | 2.259% | ||
| 8/1/30 | $800,000 | 2.25% | 2.356% |
Other managers: Ramirez & Co., Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.9988%
Jefferies, TIC 2.0396%
Hilltop Securities, TIC 2.0423%
Hutchinson Shockey, TIC 2.1447%
NEW YORK
Brookhaven-Comsewogue Union Free School District
Jul 28, 2016 . . . . . . $4,010,000
School District Refunding Serial Bonds-2016 (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Jun 15, 2017 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 112.9794, TIC 0.9999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $5,000 | 2.00% | 0.65% | ||
| 6/15/18 | $5,000 | 2.00% | 0.65% | ||
| 6/15/19 | $745,000 | 3.75% | 0.65% | ||
| 6/15/20 | $770,000 | 3.75% | 0.78% | ||
| 6/15/21 | $815,000 | 3.75% | 0.87% | ||
| 6/15/22 | $835,000 | 3.75% | 0.95% | ||
| 6/15/23 | $835,000 | 3.75% | 1.07% |
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, 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:
Raymond James, TIC 1.0162%
Morgan Stanley, TIC 1.0243%
Janney Montgomery, TIC 1.0332%
Robert W. Baird, TIC 1.0952%
Citigroup, TIC 1.1005%
FTN Fin Cap Mkts, TIC 1.1053%
BOK Fin Secs, TIC 1.2487%
Center Moriches Union Free School District
Jul 28, 2016 . . . . . . $5,000,000
Bond Anticipation Notes-2016.
Dated Aug 9, 2016.
Due Aug 9, 2017.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $28,302.00, effective rate 0.934%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.945%
JPMorgan Chase, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.125%
Center Moriches Union Free School District
Jul 28, 2016 . . . . . . $7,500,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Aug 9, 2016.
Due Jun 23, 2017.
Purchased $7,500,000.00 by Jefferies, at 1.5%, plus $37,427.00, effective rate 0.9279%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.0927%
Flushing Comm Bk, Effective Rate 1.25%
Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services
Jul 28, 2016 . . . . . . $3,500,000
Revenue Anticipation Notes, 2016 (bank qualified).
Dated Aug 12, 2016.
Due Mar 15, 2017.
Purchased $3,500,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.09%
Jefferies, Effective Rate 1.2277%
Oppenheimer, Effective Rate 1.4227%
East Bloomfield Fire District
Jul 28, 2016 . . . . . . $2,310,000
Fire District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.5589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $95,000 | 2.00% | 0.62% | MAC | |
| 8/1/18 | $95,000 | 2.00% | 0.69% | MAC | |
| 8/1/19 | $95,000 | 2.00% | 0.78% | MAC | |
| 8/1/20 | $100,000 | 2.25% | 0.92% | MAC | |
| 8/1/21 | $100,000 | 2.25% | 1.05% | MAC | |
| 8/1/22 | $105,000 | 2.25% | 1.25% | MAC | |
| 8/1/23 | $105,000 | 2.25% | 1.43% | MAC | |
| 8/1/24 | $105,000 | 2.25% | 1.60% | MAC | |
| 8/1/25 | $110,000 | 2.25% | 1.77% | MAC | |
| 8/1/26 | $110,000 | 2.25% | 1.92% | MAC | |
| 8/1/27 | $115,000 | 2.25% | 2.08% | MAC | |
| 8/1/28 | $115,000 | 2.25% | 2.20% | MAC | |
| 8/1/29 | $120,000 | 2.25% | 2.33% | MAC | |
| 8/1/30 | $125,000 | 2.25% | 2.40% | MAC | |
| 8/1/31 | $130,000 | 2.50% | 2.50% | MAC | |
| 8/1/32 | $130,000 | 2.50% | 2.60% | MAC | |
| 8/1/33 | $135,000 | 2.625% | 2.70% | MAC | |
| 8/1/34 | $135,000 | 3.00% | 2.80% | MAC | |
| 8/1/35 | $140,000 | 3.00% | 2.90% | MAC | |
| 8/1/36 | $145,000 | 3.00% | 3.00% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.573%
Robert W. Baird, NIC 2.6785%
Geneseo Village
Jul 28, 2016 . . . . . . $832,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Aug 12, 2016.
Due Aug 11, 2017.
Purchased $832,000.00 by Roosevelt & Cross, at 1.5%, plus $1,728.00, effective rate 1.2917%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.33%
Bank of Greene Co, Effective Rate 1.38%
Oppenheimer, Effective Rate 1.5586%
Harpursville Central School District
Jul 28, 2016 . . . . . . $227,099
Bond Anticipation Notes, Series 2016 (Renewals) (bank qualified).
Dated Aug 15, 2016.
Due Mar 15, 2017.
Purchased $227,100.00 by NBT Bank, at 1.27%, effective rate 1.27%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6541%
Bank of Greene Co, Effective Rate 1.69%
M & T Bank, Effective Rate 1.93%
Port Washington Union Free School District
Jul 28, 2016 . . . . . . $12,500,000
Bond Anticipation Notes-2016.
Dated Aug 9, 2016.
Due Aug 9, 2017.
Purchased $12,500,000.00 by JPMorgan, at 2.0%, plus $156,125.00, effective rate 0.751%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.781%
Jefferies, Effective Rate 0.786%
Bank of America, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.975%
Port Washington Union Free School District
Jul 28, 2016 . . . . . . $16,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Aug 9, 2016.
Due Jun 22, 2017.
Purchased $16,000,000.00 by JPMorgan, at 1.5%, plus $111,840.00, effective rate 0.696%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.7351%
TD Securities, Effective Rate 0.7406%
Flushing Comm Bk, Effective Rate 0.75%
Bank of America, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.0593%
Rensselaer County
Jul 28, 2016 . . . . . . $19,200,000
Bond Anticipation Notes, 2016.
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $19,200,000.00 by TD Securities, at 2.0%, plus $236,352.00, effective rate 0.769%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.775%
Jefferies, Effective Rate 0.785%
JPMorgan, Effective Rate 0.909%
Bank of America, Effective Rate 0.93%
Oppenheimer, Effective Rate 0.985%
JPMorgan Chase, Effective Rate 1.16%
Rochester (City)
Jul 28, 2016 . . . . . . $32,000,000
Bond Anticipation Notes, 2016 Series III.
Dated Aug 9, 2016.
Due Mar 1, 2017.
Purchased $32,000,000.00 by JPMorgan, at 1.25%, plus $115,840.00, effective rate 0.6049%.
L.O.: Woods, Oviatt, Gilman LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6338%
TD Securities, Effective Rate 0.6384%
Oppenheimer, Effective Rate 0.6883%
Oppenheimer, Effective Rate 0.8077%
Oppenheimer, Effective Rate 0.8523%
Sauquoit Valley Central School District
Jul 28, 2016 . . . . . . $950,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 12, 2016.
Due Aug 11, 2017.
Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $2,453.00, effective rate 1.2411%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.4811%
Ticonderoga Central School District
Jul 28, 2016 . . . . . . $4,000,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 4, 2016.
Due Aug 4, 2017.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $20,441.00, effective rate 0.989%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1839%
Glens Falls Natl Bk, Effective Rate 1.25%
Washingtonville Central School District
Jul 28, 2016 . . . . . . $6,500,000
Bond Anticipation Notes, 2016 (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $6,500,000.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.888%
Jefferies, Effective Rate 0.947%
Oppenheimer, Effective Rate 1.0792%
Wayland Village
Jul 28, 2016 . . . . . . $275,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $275,000.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.85%
West Valley Central School District
Jul 28, 2016 . . . . . . $165,390
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Aug 10, 2016.
Due Aug 10, 2017.
Purchased $165,390.00 by Five Star Bnk, at 1.4%, effective rate 1.4%.
L.O.: Charles M. Harrigan, Jr., Esq, West Valley, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.69%
Woodbury (Town)
Jul 28, 2016 . . . . . . $375,000
Bond Anticipation Notes for Land Acquisition-2016 (bank qualified).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $375,000.00 by Roosevelt & Cross, at 1.5%, plus $369.00, effective rate 1.4016%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sterling Natl Bk, Effective Rate 1.55%
Bank of Greene Co, Effective Rate 1.59%
OHIO
Sandusky County
Jul 27, 2016 . . . . . . $5,500,000
Special Obligation Sales Tax Supported Bonds, Series 2016 (County Building Improvement Project) (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2021 at par.
Winning bid: Fifth Third Secs, at 102.6954, TIC 2.2014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $300,000 | 4.00% | 0.65% | ||
| 12/1/17 | $220,000 | 4.00% | 0.72% | ||
| 12/1/18 | $225,000 | 4.00% | 0.83% | ||
| 12/1/19 | $230,000 | 4.00% | 0.96% | ||
| 12/1/20 | $235,000 | 4.00% | 1.05% | ||
| 12/1/21 | $240,000 | 4.00% | 1.15% | ||
| 12/1/22 | $245,000 | 2.00% | 1.25% | ||
| 12/1/23 | $250,000 | 2.00% | 1.35% | ||
| 12/1/24 | $255,000 | 2.00% | 1.45% | ||
| 12/1/25 | $260,000 | 2.00% | 1.55% | ||
| 12/1/26 | $265,000 | 2.00% | 1.65% | ||
| 12/1/27 | $275,000 | 2.00% | 1.75% | ||
| 12/1/28 | $280,000 | 2.00% | 1.85% | ||
| 12/1/29 | $290,000 | 2.25% | 1.95% | ||
| 12/1/30 | $300,000 | 2.25% | 2.05% | ||
| 12/1/31 | $310,000 | 2.50% | 2.15% | ||
| 12/1/32 | $320,000 | 2.50% | 2.25% | ||
| 12/1/33 | $325,000 | 2.75% | 2.35% | ||
| 12/1/34 | $335,000 | 2.75% | 2.45% | ||
| 12/1/35 | $340,000 | 2.75% | 2.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 2.4297%
City Securities, TIC 2.453%
Huntington Invest, TIC 2.5612%
Northland Securities, TIC 2.5793%
BOK Fin Secs, TIC 2.5885%
TEXAS
Bay City (City)
Jul 28, 2016 . . . . . . $5,665,000
Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 105.4443, TIC 2.2279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $225,000 | 2.00% | 0.80% | ||
| 9/1/18 | $230,000 | 2.00% | 0.90% | ||
| 9/1/19 | $235,000 | 2.00% | 0.95% | ||
| 9/1/20 | $240,000 | 2.00% | 1.05% | ||
| 9/1/21 | $245,000 | 2.00% | 1.15% | ||
| 9/1/22 | $250,000 | 2.00% | 1.25% | ||
| 9/1/23 | $255,000 | 2.00% | 1.35% | ||
| 9/1/24 | $260,000 | 2.00% | 1.45% | ||
| 9/1/25 | $265,000 | 2.00% | 1.55% | ||
| 9/1/26 | $270,000 | 2.50% | 1.65% | ||
| 9/1/27 | $280,000 | 3.00% | 1.75% | ||
| 9/1/28 | $285,000 | 3.00% | 1.85% | ||
| 9/1/29 | $295,000 | 3.00% | 1.95% | ||
| 9/1/30 | $305,000 | 3.00% | 2.05% | ||
| 9/1/31 | $315,000 | 3.00% | 2.10% | ||
| 9/1/32 | $325,000 | 3.00% | 2.15% | ||
| 9/1/33 | $330,000 | 3.00% | 2.20% | ||
| 9/1/34 | $340,000 | 3.00% | 2.25% | ||
| 9/1/35 | $350,000 | 3.00% | 2.30% | ||
| 9/1/36 | $365,000 | 3.00% | 2.35% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.288%
FTN Fin Cap Mkts, TIC 2.307%
Hilltop Securities, TIC 2.3642%
Robert W. Baird, TIC 2.3709%
Sealy Independent School District
Jul 27, 2016 . . . . . . $18,200,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Feb 15, 2018 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Frost Bank, at 110.5211, TIC 3.0458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $100,000 | 4.00% | 0.65% | PSF | |
| 2/15/19 | $125,000 | 4.00% | 0.75% | PSF | |
| 2/15/20 | $145,000 | 5.00% | 0.90% | PSF | |
| 2/15/21 | $150,000 | 5.00% | 1.03% | PSF | |
| 2/15/22 | $165,000 | 5.00% | 1.22% | PSF | |
| 2/15/23 | $130,000 | 5.00% | 1.40% | PSF | |
| 2/15/24 | $135,000 | 5.00% | 1.50% | PSF | |
| 2/15/25 | $140,000 | 4.00% | 1.60% | PSF | |
| 2/15/26 | $140,000 | 3.00% | 1.73% | PSF | |
| 2/15/27 | $160,000 | 3.00% | 2.00% | PSF | |
| 2/15/28 | $915,000 | 3.00% | 2.28% | PSF | |
| 2/15/29 | $950,000 | 3.00% | 2.37% | PSF | |
| 2/15/30 | $990,000 | 3.00% | 2.52% | PSF | |
| 2/15/31 | $1,030,000 | 3.00% | 2.60% | PSF | |
| 2/15/32 | $1,075,000 | 4.00% | 2.41% | PSF | |
| 2/15/33 | $1,115,000 | 4.00% | 2.46% | PSF | |
| 2/15/34 | $1,160,000 | 4.00% | 2.51% | PSF | |
| 2/15/35 | $1,210,000 | 4.00% | 2.56% | PSF | |
| 2/15/37 | $2,570,000 | 4.00% | 2.60% | PSF | |
| 2/15/39 | $2,785,000 | 4.00% | 2.62% | PSF | |
| 2/15/41 | $3,010,000 | 4.00% | 2.65% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BOK Fin Secs, TIC 3.0798%
RBC Capital Mkts, TIC 3.0798%
BA Merrill Lynch, TIC 3.0861%
Piper Jaffray, TIC 3.0935%
Robert W. Baird, TIC 3.1031%
FTN Fin Cap Mkts, TIC 3.121%
Morgan Stanley, TIC 3.1397%
Hutchinson Shockey, TIC 3.2032%
TAXABLE ISSUES
NEW JERSEY
Bloomfield Township
Jul 28, 2016 . . . . . . $4,872,000
Bond Anticipation Note (Federally Taxable) (book entry).
Dated Aug 5, 2016.
Due Aug 4, 2017.
Purchased $4,872,000.00 by Oppenheimer, at 1.5%, plus $14,325.00, effective rate 1.2052%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.4509%
Investors Savings Bk, Effective Rate 1.85%
