ARKANSAS
Paris School District No. 7 of Logan County
Aug 2, 2016 . . . . . . $6,855,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Jun 1, 2018 to 2039.
Callable Dec 1, 2018 at par.
Winning bid: Raymond James, at 98.9433, TIC 2.2487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $150,000 | 1.00% | 0.80% | ||
| 6/1/19 | $265,000 | 1.00% | 0.90% | ||
| 6/1/20 | $270,000 | 1.05% | 1.05% | ||
| 6/1/21 | $275,000 | 1.15% | 1.15% | ||
| 6/1/22 | $280,000 | 1.25% | 1.25% | ||
| 6/1/23 | $280,000 | 1.40% | 1.40% | ||
| 6/1/24 | $290,000 | 1.50% | 1.50% | ||
| 6/1/25 | $290,000 | 1.55% | 1.55% | ||
| 6/1/26 | $295,000 | 1.60% | 1.60% | ||
| 6/1/27 | $305,000 | 1.70% | 1.70% | ||
| 6/1/28 | $310,000 | 1.75% | 1.75% | ||
| 6/1/29 | $315,000 | 1.80% | 1.80% | ||
| 6/1/30 | $320,000 | 1.90% | 1.90% | ||
| 6/1/31 | $325,000 | 2.00% | 2.00% | ||
| 6/1/32 | $330,000 | 2.15% | 2.15% | ||
| 6/1/33 | $340,000 | 2.25% | 2.25% | ||
| 6/1/34 | $350,000 | 2.35% | 2.35% | ||
| 6/1/35 | $355,000 | 2.50% | 2.50% | ||
| 6/1/36 | $365,000 | 2.55% | 2.55% | ||
| 6/1/37 | $375,000 | 2.60% | 2.60% | ||
| 6/1/38 | $380,000 | 2.65% | 2.65% | ||
| 6/1/39 | $390,000 | 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:
FTN Fin Cap Mkts, TIC 2.4248%
Vining-Sparks IBG, TIC 2.4986%
SunTrust Robinson, TIC 2.6891%
FLORIDA
Miami-Dade County School District
Aug 2, 2016 . . . . . . $200,000,000
General Obligation School Bonds, Series 2016 (book entry).
Dated Aug 18, 2016.
Due Mar 15, 2017 to 2046.
Callable Mar 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 120.8639, TIC 3.403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $2,225,000 | 5.00% | 0.62% | ||
| 3/15/18 | $3,105,000 | 5.00% | 0.74% | ||
| 3/15/19 | $3,265,000 | 5.00% | 0.83% | ||
| 3/15/20 | $3,435,000 | 5.00% | 1.00% | ||
| 3/15/21 | $3,610,000 | 5.00% | 1.09% | ||
| 3/15/22 | $3,795,000 | 5.00% | 1.30% | ||
| 3/15/23 | $3,990,000 | 5.00% | 1.42% | ||
| 3/15/24 | $4,195,000 | 5.00% | 1.53% | ||
| 3/15/25 | $4,410,000 | 5.00% | 1.66% | ||
| 3/15/26 | $4,635,000 | 5.00% | 1.83% | ||
| 3/15/27 | $4,875,000 | 5.00% | 1.93% | ||
| 3/15/28 | $5,125,000 | 5.00% | 2.02% | ||
| 3/15/29 | $5,385,000 | 5.00% | 2.10% | ||
| 3/15/30 | $5,660,000 | 5.00% | 2.16% | ||
| 3/15/31 | $5,950,000 | 5.00% | 2.21% | ||
| 3/15/32 | $6,255,000 | 5.00% | 2.26% | ||
| 3/15/33 | $6,580,000 | 5.00% | 2.31% | ||
| 3/15/34 | $6,915,000 | 5.00% | 2.36% | ||
| 3/15/35 | $7,270,000 | 5.00% | 2.41% | ||
| 3/15/36 | $7,645,000 | 5.00% | 2.46% | ||
| 3/15/37 | $8,035,000 | 5.00% | 2.49% | ||
| 3/15/38 | $8,445,000 | 5.00% | 2.50% | ||
| 3/15/39 | $8,880,000 | 5.00% | 2.51% | ||
| 3/15/40 | $9,335,000 | 5.00% | 2.52% | ||
| 3/15/41 | $9,815,000 | 5.00% | 2.53% | ||
| 3/15/46 | $57,165,000 | 5.00% | 2.58% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 3.4632%
JPMorgan, TIC 3.4641%
Mesirow Financial, TIC 3.473%
Wells Fargo Secs, TIC 3.5099%
Morgan Stanley, TIC 3.5214%
Jefferies, TIC 3.5293%
INDIANA
Caston Educational Bldg. Corp
Aug 2, 2016 . . . . . . $1,985,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 23, 2016.
Due Jul 15, 2017 to Jan 15, 2030.
Callable Jan 15, 2026 at par.
Winning bid: City Securities, at 100.5639, TIC 1.9951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $35,000 | 2.00% | 0.75% | ||
| 1/15/18 | $50,000 | 2.00% | 0.80% | ||
| 7/15/18 | $50,000 | 2.00% | 0.85% | ||
| 1/15/19 | $55,000 | 2.00% | 0.90% | ||
| 1/15/20 | $105,000 | 2.00% | 1.00% | ||
| 1/15/21 | $105,000 | 2.00% | 1.15% | ||
| 1/15/22 | $160,000 | 2.00% | 1.30% | ||
| 7/15/23 | $245,000 | 2.00% | 1.50% | ||
| 1/15/25 | $255,000 | 2.00% | 1.75% | ||
| 7/15/26 | $265,000 | 2.00% | 1.85% | ||
| 1/15/28 | $275,000 | 2.00% | 2.05% | ||
| 1/15/30 | $385,000 | 2.25% | 2.25% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.0641%
Ross Sinclaire, TIC 2.1824%
Robert W. Baird, TIC 2.1843%
SunTrust Robinson, TIC 2.2231%
Huntington Pub Cap, TIC 2.373%
Regions Bank, TIC 2.478%
IOWA
Jefferson County
Aug 1, 2016 . . . . . . $2,615,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 102.0656, TIC 1.5941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $300,000 | 1.50% | 0.80% | ||
| 6/1/19 | $235,000 | 1.50% | 0.90% | ||
| 6/1/20 | $230,000 | 1.75% | 1.05% | ||
| 6/1/21 | $230,000 | 1.75% | 1.05% | ||
| 6/1/22 | $235,000 | 1.90% | 1.125% | ||
| 6/1/23 | $335,000 | 1.95% | 1.125% | ||
| 6/1/24 | $345,000 | 2.00% | 1.125% | ||
| 6/1/25 | $350,000 | 2.05% | 1.15% | ||
| 6/1/26 | $355,000 | 2.125% | 1.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., West Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.6365%
D.A. Davidson, TIC 1.7234%
Dougherty, TIC 1.8435%
Hutchinson Shockey, TIC 1.8502%
KANSAS
Junction City (City)
Aug 2, 2016 . . . . . . $38,960,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Sep 2, 2016.
Due Sep 1, 2018 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.0144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $1,295,000 | 5.00% | 0.75% | AGM | |
| 9/1/19 | $1,510,000 | 5.00% | 0.88% | AGM | |
| 9/1/20 | $3,290,000 | 5.00% | 1.09% | ||
| 9/1/21 | $3,445,000 | 5.00% | 1.27% | ||
| 9/1/22 | $3,620,000 | 5.00% | 1.49% | ||
| 9/1/23 | $3,805,000 | 5.00% | 1.66% | ||
| 9/1/24 | $4,000,000 | 5.00% | 1.81% | ||
| 9/1/25 | $4,200,000 | 3.00% | 1.85% | AGM | |
| 9/1/26 | $4,325,000 | 3.00% | 2.00% | AGM | |
| 9/1/27 | $4,455,000 | 2.125% | 2.25% | AGM | |
| 9/1/28 | $2,575,000 | 4.00% | 2.00% | AGM | |
| 9/1/29 | $2,440,000 | 2.50% | 2.60% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Secs, TIC 2.0223%
Jefferies, TIC 2.1041%
Hilltop Securities, TIC 2.1058%
BA Merrill Lynch, TIC 2.1693%
JPMorgan, TIC 2.2196%
Leawood (City)
Aug 1, 2016 . . . . . . $9,765,000
General Obligation Refunding Bonds, Series 2016-A (book entry).
Dated Aug 24, 2016.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2024 at par.
Winning bid: Piper Jaffray, at 106.6576, TIC 1.0389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,195,000 | 2.00% | 0.55% | ||
| 9/1/18 | $1,650,000 | 2.00% | 0.60% | ||
| 9/1/19 | $1,655,000 | 3.00% | 0.69% | ||
| 9/1/20 | $1,655,000 | 3.00% | 0.83% | ||
| 9/1/21 | $1,665,000 | 3.00% | 0.96% | ||
| 9/1/22 | $1,020,000 | 3.00% | 1.11% | ||
| 9/1/23 | $595,000 | 3.00% | 1.23% | ||
| 9/1/24 | $70,000 | 2.00% | 1.32% | ||
| 9/1/25 | $70,000 | 2.00% | 1.42% | ||
| 9/1/26 | $65,000 | 2.00% | 1.52% | ||
| 9/1/27 | $65,000 | 2.00% | 1.61% | ||
| 9/1/28 | $60,000 | 2.00% | 1.69% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Jefferies, TIC 1.0621%
JPMorgan, TIC 1.0638%
Commerce Bank, TIC 1.0957%
Robert W. Baird, TIC 1.0985%
Hilltop Securities, TIC 1.1031%
Hutchinson Shockey, TIC 1.1114%
Leawood (City)
Aug 1, 2016 . . . . . . $34,460,000
General Obligation Temporary Notes, Series 2016-1 (book entry).
Dated Aug 24, 2016.
Due Sep 1, 2017.
Non-callable.
Winning bid: JPMorgan, at 101.4050, NIC 0.6218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $34,460,000 | 2.00% | 0.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Morgan Stanley, NIC 0.6986%
Jefferies, NIC 0.727%
Hutchinson Shockey, NIC 0.8288%
KENTUCKY
Anderson County Public Library District
Aug 2, 2016 . . . . . . $3,780,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 23, 2016.
Due Aug 1, 2017 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 100.9935, NIC 2.6187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $115,000 | 2.00% | 0.70% | ||
| 8/1/18 | $115,000 | 2.00% | 0.80% | ||
| 8/1/19 | $120,000 | 2.00% | 0.90% | ||
| 8/1/20 | $120,000 | 2.00% | 1.00% | ||
| 8/1/21 | $125,000 | 2.00% | 1.15% | ||
| 8/1/22 | $125,000 | 2.00% | 1.30% | ||
| 8/1/23 | $130,000 | 2.00% | 1.40% | ||
| 8/1/24 | $130,000 | 2.00% | 1.50% | ||
| 8/1/25 | $135,000 | 2.00% | 1.60% | ||
| 8/1/26 | $140,000 | 2.00% | 1.70% | ||
| 8/1/27 | $140,000 | 2.00% | 1.85% | ||
| 8/1/29 | $290,000 | 2.25% | 2.10% | ||
| 8/1/31 | $305,000 | 2.375% | 2.30% | ||
| 8/1/33 | $315,000 | 2.50% | 2.50% | ||
| 8/1/35 | $335,000 | 3.00% | 2.60% | ||
| 8/1/38 | $540,000 | 3.00% | 2.75% | ||
| 8/1/41 | $600,000 | 3.00% | 2.875% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.7674%
Barren County School District Finance Corporation
Aug 2, 2016 . . . . . . $910,000
School Building Refunding Revenue Bonds, Second Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 23, 2016.
Due Apr 1, 2017 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: Ross Sinclaire, at 99.2299, NIC 2.3604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $100,000 | 1.30% | 1.30% | ||
| 4/1/22 | $130,000 | 1.75% | 1.75% | ||
| 4/1/25 | $195,000 | 2.00% | 2.00% | ||
| 4/1/26 | $155,000 | 2.00% | 2.20% | ||
| 4/1/27 | $165,000 | 2.25% | 2.35% | ||
| 4/1/28 | $165,000 | 3.00% | 2.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Logan/Todd Regional Water Commission
Aug 2, 2016 . . . . . . $43,595,000
Refunding Revenue Bonds, Series 2016A (book entry).
Dated Aug 16, 2016.
Due Jul 1, 2017 to 2047.
Callable Jul 1, 2026 at par.
Winning bid: Citigroup, at 103.6535, TIC 2.9678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $450,000 | 5.00% | 0.70% | AGM | |
| 7/1/18 | $690,000 | 5.00% | 0.80% | AGM | |
| 7/1/19 | $730,000 | 5.00% | 0.90% | AGM | |
| 7/1/20 | $765,000 | 5.00% | 1.05% | AGM | |
| 7/1/21 | $810,000 | 5.00% | 1.20% | AGM | |
| 7/1/22 | $855,000 | 5.00% | 1.40% | AGM | |
| 7/1/23 | $900,000 | 5.00% | 1.55% | AGM | |
| 7/1/24 | $950,000 | 5.00% | 1.67% | AGM | |
| 7/1/25 | $1,005,000 | 5.00% | 1.77% | AGM | |
| 7/1/26 | $1,060,000 | 5.00% | 1.87% | AGM | |
| 7/1/27 | $1,115,000 | 5.00% | 1.97% | AGM | |
| 7/1/28 | $1,175,000 | 5.00% | 2.05% | AGM | |
| 7/1/29 | $1,240,000 | 5.00% | 2.11% | AGM | |
| 7/1/30 | $1,310,000 | 2.50% | 2.71% | AGM | |
| 7/1/31 | $1,350,000 | 2.625% | 2.76% | AGM | |
| 7/1/32 | $1,390,000 | 3.00% | 2.81% | AGM | |
| 7/1/33 | $1,440,000 | 3.00% | 2.86% | AGM | |
| 7/1/34 | $1,490,000 | 3.00% | 2.91% | AGM | |
| 7/1/36 | $3,135,000 | 3.00% | 3.017% | AGM | |
| 7/1/41 | $8,860,000 | 3.00% | 3.087% | AGM | |
| 7/1/47 | $12,875,000 | 3.00% | 3.153% | AGM |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Rice Financial Products Company, Stern Brothers & Co., Intercoastal Capital Markets, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.9793%
Hutchinson Shockey, TIC 2.9874%
J.J.B. Hilliard, TIC 3.0149%
Hilltop Securities, TIC 3.0291%
Wells Fargo Secs, TIC 3.035%
BA Merrill Lynch, TIC 3.0446%
Jefferies, TIC 3.258%
Pike County School District Finance Corporation
Aug 2, 2016 . . . . . . $19,400,000
School Building Revenue Bonds, Second 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: Robert W. Baird, at 102.0884, TIC 2.5913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $750,000 | 1.00% | 0.65% | ||
| 8/1/18 | $765,000 | 2.00% | 0.85% | ||
| 8/1/19 | $780,000 | 2.00% | 0.95% | ||
| 8/1/20 | $795,000 | 2.00% | 1.10% | ||
| 8/1/21 | $810,000 | 2.00% | 1.25% | ||
| 8/1/22 | $830,000 | 2.00% | 1.40% | ||
| 8/1/23 | $855,000 | 5.00% | 1.55% | ||
| 8/1/24 | $900,000 | 5.00% | 1.70% | ||
| 8/1/25 | $945,000 | 5.00% | 1.85% | ||
| 8/1/26 | $980,000 | 2.00% | 2.00% | ||
| 8/1/27 | $1,000,000 | 2.125% | 2.20% | ||
| 8/1/28 | $1,025,000 | 2.25% | 2.40% | ||
| 8/1/29 | $1,045,000 | 2.375% | 2.50% | ||
| 8/1/30 | $1,075,000 | 2.50% | 2.60% | ||
| 8/1/31 | $1,100,000 | 2.50% | 2.70% | ||
| 8/1/32 | $1,130,000 | 2.75% | 2.80% | ||
| 8/1/33 | $1,160,000 | 2.75% | 2.85% | ||
| 8/1/34 | $1,195,000 | 2.75% | 2.90% | ||
| 8/1/36 | $2,260,000 | 3.00% | 3.00% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.6098%
Fidelity Capital, TIC 2.6672%
Hutchinson Shockey, TIC 2.7444%
MASSACHUSETTS
Nashoba Valley Technical School District
Aug 2, 2016 . . . . . . $458,080
General Obligation Bond anticipation Notes (renewal) (bank qualified).
Dated Aug 19, 2016.
Due Jun 18, 2017.
Purchased $4,580,080.00 by Century Bk, at 0.85%, effective rate 0.85%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.9%
Eastern Bk Cap Mkts, Effective Rate 0.9%
MINNESOTA
Ely Housing and Redevelopment Authority
Aug 2, 2016 . . . . . . $4,020,000
Governmental Housing Revenue Refunding Bonds Series 2016A (St Louis County, MN General Obligation) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Nov 1, 2017 to 2041.
Callable Nov 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.7286, TIC 2.7684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $45,000 | 2.00% | 0.75% | ||
| 11/1/18 | $65,000 | 2.00% | 0.90% | ||
| 11/1/19 | $70,000 | 2.00% | 1.00% | ||
| 11/1/20 | $80,000 | 2.00% | 1.10% | ||
| 11/1/21 | $85,000 | 2.00% | 1.25% | ||
| 11/1/22 | $95,000 | 2.00% | 1.40% | ||
| 11/1/23 | $105,000 | 2.00% | 1.50% | ||
| 11/1/24 | $110,000 | 2.00% | 1.60% | ||
| 11/1/26 | $250,000 | 2.00% | 1.75% | ||
| 11/1/28 | $280,000 | 2.25% | 2.00% | ||
| 11/1/30 | $290,000 | 2.375% | 2.20% | ||
| 11/1/32 | $335,000 | 2.50% | 2.35% | ||
| 11/1/34 | $390,000 | 2.75% | 2.55% | ||
| 11/1/37 | $685,000 | 3.00% | 2.724% | ||
| 11/1/41 | $1,135,000 | 3.00% | 3.00% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.7893%
SunTrust Robinson, TIC 2.8016%
Robert W. Baird, TIC 2.8636%
Minnesota
Aug 2, 2016 . . . . . . $215,000,000
General Obligation State Trunk Highway Bonds, Series 2016B (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 112.4926, TIC 2.1287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $10,750,000 | 5.00% | 0.48% | ||
| 8/1/18 | $10,750,000 | 5.00% | 0.57% | ||
| 8/1/19 | $10,750,000 | 5.00% | 0.65% | ||
| 8/1/20 | $10,750,000 | 5.00% | 0.81% | ||
| 8/1/21 | $10,750,000 | 5.00% | 0.94% | ||
| 8/1/22 | $10,750,000 | 5.00% | 1.10% | ||
| 8/1/23 | $10,750,000 | 5.00% | 1.22% | ||
| 8/1/24 | $10,750,000 | 5.00% | 1.30% | ||
| 8/1/25 | $10,750,000 | 5.00% | 1.41% | ||
| 8/1/26 | $10,750,000 | 4.00% | 1.52% | ||
| 8/1/27 | $10,750,000 | 4.00% | 1.67% | ||
| 8/1/28 | $10,750,000 | 3.00% | 1.95% | ||
| 8/1/29 | $10,750,000 | 3.00% | 2.14% | ||
| 8/1/30 | $10,750,000 | 3.00% | 2.30% | ||
| 8/1/31 | $10,750,000 | 3.00% | 2.46% | ||
| 8/1/32 | $10,750,000 | 2.25% | 2.401% | ||
| 8/1/33 | $10,750,000 | 3.00% | 2.45% | ||
| 8/1/34 | $10,750,000 | 3.00% | 2.50% | ||
| 8/1/35 | $10,750,000 | 3.00% | 2.60% | ||
| 8/1/36 | $10,750,000 | 3.00% | 2.65% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets, Jefferies LLC, FTN Financial Capital Markets, UBS Financial Services, Inc..
L.O.: Kutak Rock, Minneapolis, MN; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.1453%
BA Merrill Lynch, TIC 2.1558%
Wells Fargo Secs, TIC 2.166%
Barclays Capital, TIC 2.1796%
RBC Capital Mkts, TIC 2.2817%
JPMorgan, TIC 2.2897%
Minnesota
Aug 2, 2016 . . . . . . $265,890,000
General Obligation State Various Purpose Bonds, Series 2016A (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 124.1116, TIC 2.289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $13,070,000 | 5.00% | 0.48% | ||
| 8/1/18 | $13,070,000 | 5.00% | 0.57% | ||
| 8/1/19 | $13,070,000 | 5.00% | 0.65% | ||
| 8/1/20 | $13,070,000 | 5.00% | 0.79% | ||
| 8/1/21 | $17,570,000 | 5.00% | 0.92% | ||
| 8/1/22 | $13,070,000 | 5.00% | 1.08% | ||
| 8/1/23 | $13,070,000 | 5.00% | 1.20% | ||
| 8/1/24 | $13,070,000 | 5.00% | 1.29% | ||
| 8/1/25 | $13,070,000 | 5.00% | 1.39% | ||
| 8/1/26 | $13,070,000 | 5.00% | 1.49% | ||
| 8/1/27 | $13,070,000 | 5.00% | 1.59% | ||
| 8/1/28 | $13,070,000 | 5.00% | 1.67% | ||
| 8/1/29 | $13,070,000 | 5.00% | 1.73% | ||
| 8/1/30 | $13,070,000 | 5.00% | 1.78% | ||
| 8/1/31 | $13,070,000 | 5.00% | 1.83% | ||
| 8/1/32 | $13,070,000 | 5.00% | 1.88% | ||
| 8/1/33 | $13,070,000 | 5.00% | 1.90% | ||
| 8/1/34 | $13,070,000 | 5.00% | 1.95% | ||
| 8/1/35 | $13,065,000 | 5.00% | 2.00% | ||
| 8/1/36 | $13,065,000 | 5.00% | 2.05% |
L.O.: Kutak Rock, Minneapolis, MN; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.3123%
Citigroup, TIC 2.3208%
BA Merrill Lynch, TIC 2.3214%
JPMorgan, TIC 2.3266%
RBC Capital Mkts, TIC 2.3349%
Barclays Capital, TIC 2.3356%
Minnesota
Aug 2, 2016 . . . . . . $310,565,000
General Obligation State Various Purpose Refunding Bonds, Series 2016D (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2020 to 2029.
Callable Aug 1, 2026 at par.
Winning bid: Barclays Capital, at 121.6754, TIC 1.5661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $32,940,000 | 5.00% | 0.77% | ||
| 8/1/21 | $32,795,000 | 5.00% | 0.90% | ||
| 8/1/22 | $32,640,000 | 5.00% | 1.07% | ||
| 8/1/23 | $32,540,000 | 5.00% | 1.20% | ||
| 8/1/24 | $32,600,000 | 5.00% | 1.30% | ||
| 8/1/25 | $32,715,000 | 5.00% | 1.40% | ||
| 8/1/26 | $32,780,000 | 5.00% | 1.50% | ||
| 8/1/27 | $32,840,000 | 5.00% | 1.60% | ||
| 8/1/28 | $32,465,000 | 2.50% | 2.01% | ||
| 8/1/29 | $16,250,000 | 2.25% | 2.36% |
L.O.: Kutak Rock, Minneapolis, MN; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 1.5733%
RBC Capital Mkts, TIC 1.5926%
Wells Fargo Secs, TIC 1.5955%
Morgan Stanley, TIC 1.597%
JPMorgan, TIC 1.6004%
Spicer (City)
Aug 2, 2016 . . . . . . $3,570,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 17, 2016.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.5847, NIC 2.3429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $140,000 | 1.00% | 1.00% | ||
| 2/1/21 | $165,000 | 1.50% | 1.10% | ||
| 2/1/22 | $165,000 | 1.50% | 1.20% | ||
| 2/1/23 | $170,000 | 1.50% | 1.30% | ||
| 2/1/24 | $170,000 | 1.50% | 1.40% | ||
| 2/1/25 | $170,000 | 2.00% | 1.50% | ||
| 2/1/26 | $175,000 | 2.00% | 1.60% | ||
| 2/1/27 | $180,000 | 2.00% | 1.70% | ||
| 2/1/28 | $180,000 | 2.00% | 1.80% | ||
| 2/1/29 | $185,000 | 2.00% | 1.90% | ||
| 2/1/30 | $190,000 | 2.00% | 2.00% | ||
| 2/1/31 | $195,000 | 2.125% | 2.125% | ||
| 2/1/32 | $200,000 | 2.25% | 2.25% | ||
| 2/1/33 | $205,000 | 2.375% | 2.375% | ||
| 2/1/34 | $260,000 | 2.50% | 2.50% | ||
| 2/1/35 | $265,000 | 2.625% | 2.625% | ||
| 2/1/36 | $275,000 | 2.75% | 2.75% | ||
| 2/1/37 | $280,000 | 2.875% | 2.875% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, NIC 2.5007%
Robert W. Baird, NIC 2.5408%
Piper Jaffray, NIC 2.5747%
NEW JERSEY
Barnegat Township
Aug 2, 2016 . . . . . . $11,763,000
$9,907,000 General Improvement Bonds, Series 2016A and $1,856,000 Water/Sewer Utility Improvement Bonds, Series 2016B (book entry).
Dated Aug 16, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 1.8615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $625,000 | 1.00% | 0.60% | ||
| 8/1/18 | $650,000 | 1.00% | 0.70% | ||
| 8/1/19 | $650,000 | 1.25% | 0.80% | ||
| 8/1/20 | $725,000 | 2.00% | 1.00% | ||
| 8/1/21 | $1,150,000 | 2.00% | 1.15% | ||
| 8/1/22 | $1,230,000 | 3.00% | 1.35% | ||
| 8/1/23 | $1,235,000 | 3.00% | 1.55% | ||
| 8/1/24 | $1,235,000 | 2.00% | 1.65% | ||
| 8/1/25 | $1,235,000 | 2.00% | 1.80% | ||
| 8/1/26 | $1,235,000 | 2.00% | 1.90% | ||
| 8/1/27 | $1,237,000 | 2.00% | 2.00% | ||
| 8/1/28 | $140,000 | 2.00% | 2.10% | ||
| 8/1/29 | $140,000 | 2.125% | 2.20% | ||
| 8/1/30 | $140,000 | 2.25% | 2.30% | ||
| 8/1/31 | $136,000 | 2.375% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 1.917%
Fidelity Capital, TIC 2.0095%
Montague Township
Aug 2, 2016 . . . . . . $377,520
Bond Anticipation Note (bank qualified).
Dated Aug 11, 2016.
Due Aug 10, 2017.
Purchased $377,520.00 by Sussex Co. St Bk, at 1.05%, effective rate 1.05%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.1%
Two Rivers Wtr Rec, Effective Rate 1.23%
Oppenheimer, Effective Rate 2.4999%
Mountain Lakes Borough
Aug 2, 2016 . . . . . . $2,214,000
Bond Anticipation Note (bank qualified).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $2,214,000.00 by TD Bank, N.A., at 0.82%, effective rate 0.82%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8795%
TD Securities, Effective Rate 1.045%
Jefferies, Effective Rate 1.115%
Secaucus (Town)
Aug 2, 2016 . . . . . . $9,235,190
$8,874,190 General Bond Antiicpation Notes amd $361,000 Swimming Pool Bond Anticipation Notes (bank qualified).
Dated Aug 10, 2016.
Due Aug 10, 2017.
Purchased $9,235,190.00 by Jefferies, at 2.0%, plus $110,363.00, effective rate 0.805%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.82%
TD Securities, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.8593%
Capital One Pub Fund, Effective Rate 1.6%
NEW MEXICO
San Juan Junior College District
Aug 2, 2016 . . . . . . $9,335,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (book entry).
Dated Sep 6, 2016.
Due Aug 15, 2017 to 2025.
Callable Aug 15, 2023 at par.
Winning bid: Morgan Stanley, at 108.6522, TIC 1.2995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,100,000 | 4.00% | 0.56% | ||
| 8/15/18 | $1,250,000 | 4.00% | 0.70% | ||
| 8/15/19 | $1,300,000 | 4.00% | 0.80% | ||
| 8/15/20 | $1,200,000 | 4.00% | 0.93% | ||
| 8/15/21 | $1,200,000 | 4.00% | 1.07% | ||
| 8/15/22 | $950,000 | 4.00% | 1.28% | ||
| 8/15/23 | $795,000 | 3.00% | 1.45% | ||
| 8/15/24 | $850,000 | 2.00% | 1.60% | ||
| 8/15/25 | $690,000 | 2.00% | 1.70% |
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:
UBS Financial Svcs, TIC 1.3711%
Robert W. Baird, TIC 1.4068%
Hutchinson Shockey, TIC 1.409%
University of New Mexico Valencia Branch Community College District
Aug 2, 2016 . . . . . . $4,000,000
General Obligation (Limited Tax) Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9615, TIC 1.7411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $575,000 | 2.00% | 0.70% | BAM | |
| 8/1/18 | $300,000 | 2.00% | 0.75% | BAM | |
| 8/1/19 | $200,000 | 2.00% | 0.85% | BAM | |
| 8/1/20 | $205,000 | 2.00% | 1.00% | BAM | |
| 8/1/21 | $215,000 | 2.00% | 1.05% | BAM | |
| 8/1/22 | $220,000 | 2.00% | 1.20% | BAM | |
| 8/1/23 | $225,000 | 2.00% | 1.30% | BAM | |
| 8/1/24 | $230,000 | 2.00% | 1.40% | BAM | |
| 8/1/25 | $240,000 | 2.00% | 1.50% | BAM | |
| 8/1/26 | $245,000 | 2.00% | 1.60% | BAM | |
| 8/1/27 | $255,000 | 2.00% | 1.70% | BAM | |
| 8/1/28 | $260,000 | 2.00% | 1.75% | BAM | |
| 8/1/29 | $270,000 | 2.00% | 1.95% | BAM | |
| 8/1/30 | $275,000 | 2.05% | 2.05% | BAM | |
| 8/1/31 | $285,000 | 2.15% | 2.15% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.9867%
Stifel Nicolaus, TIC 2.0341%
Raymond James, TIC 2.1837%
NEW YORK
Central Islip Union Free School District
Aug 2, 2016 . . . . . . $17,000,000
Bond Anticipation Notes-2016.
Dated Aug 16, 2016.
Due Aug 16, 2017.
Purchased $17,000,000.00 by TD Securities, at 2.0%, plus $212,670.00, effective rate 0.749%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.9139%
Bank of America, Effective Rate 0.93%
JPMorgan, Effective Rate 0.935%
Jefferies, Effective Rate 0.944%
Oppenheimer, Effective Rate 0.9599%
Piper Jaffray, Effective Rate 1.135%
Deer Park Union Free School District
Aug 2, 2016 . . . . . . $4,700,000
Bond Anticipation Notes-2016.
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $4,700,000.00 by JPMorgan, at 2.0%, plus $56,258.99, effective rate 0.803%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.85%
Jefferies, Effective Rate 0.923%
Oppenheimer, Effective Rate 0.9612%
Deer Park Union Free School District
Aug 2, 2016 . . . . . . $18,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Aug 11, 2016.
Due Jun 27, 2017.
Purchased $18,000,000.00 by JPMorgan, at 2.0%, plus $202,140.00, effective rate 0.7206%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.7423%
Jefferies, Effective Rate 0.7937%
Oppenheimer, Effective Rate 0.8857%
Oppenheimer, Effective Rate 0.9348%
Flushing Comm Bk, Effective Rate 1.0%
Fort Ann Central School District
Aug 2, 2016 . . . . . . $254,765
Bond Anticipation Notes,2016 (bank qualified).
Dated Aug 19, 2016.
Due Aug 18, 2017.
Purchased $254,770.00 by Glens Falls Natl Bk, at 1.17%, effective rate 1.17%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.37%
Roosevelt & Cross, Effective Rate 1.4745%
Oppenheimer, Effective Rate 1.911%
Franklin Central School District
Aug 2, 2016 . . . . . . $356,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $356,000.00 by Bank of Greene Co, at 1.37%, effective rate 1.37%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 1.4067%
Oppenheimer, Effective Rate 1.6053%
Herkimer Central School District
Aug 2, 2016 . . . . . . $10,195,000
Bond Anticipation Notes, 2016.
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $10,195,000.00 by Jefferies, at 2.0%, plus $106,030.00, effective rate 0.96%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.963%
TD Securities, Effective Rate 0.965%
Oppenheimer, Effective Rate 1.1194%
Johnson City Central School District
Aug 2, 2016 . . . . . . $618,938
Bond Anticipation Notes, 2016 (Renewals).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $618,940.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.28%
Roosevelt & Cross, Effective Rate 1.3316%
Oppenheimer, Effective Rate 1.4297%
Lindenhurst Village
Aug 2, 2016 . . . . . . $6,055,000
Bond Anticipation Notes - 2016 Series B (bank qualified).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $6,055,000.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.94%
Jefferies, Effective Rate 0.972%
Oppenheimer, Effective Rate 1.0993%
Macedon Village
Aug 2, 2016 . . . . . . $2,300,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Aug 16, 2016.
Due Aug 16, 2017.
Purchased $2,300,000.00 by Oppenheimer, at 2.0%, plus $4,305.00, effective rate 1.8128%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.8829%
Mayfield Central School District
Aug 2, 2016 . . . . . . $2,000,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Aug 17, 2016.
Due Aug 17, 2017.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $6,102.00, effective rate 1.1949%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.254%
NBT Bank, Effective Rate 1.35%
North Tonawanda (City)
Aug 2, 2016 . . . . . . $1,645,000
Various Purpose Refunding (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Aug 23, 2016.
Due Oct 1, 2016 to 2026.
Non-callable.
Winning bid: Raymond James, at 107.4887, TIC 1.489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $15,000 | 2.00% | 0.50% | ||
| 10/1/17 | $275,000 | 4.00% | 0.60% | ||
| 10/1/18 | $275,000 | 4.00% | 0.69% | ||
| 10/1/19 | $225,000 | 4.00% | 0.80% | ||
| 10/1/20 | $195,000 | 4.00% | 0.97% | ||
| 10/1/21 | $195,000 | 4.00% | 1.15% | ||
| 10/1/22 | $95,000 | 4.00% | 1.35% | ||
| 10/1/23 | $95,000 | 4.00% | 1.50% | ||
| 10/1/24 | $95,000 | 2.00% | 1.65% | ||
| 10/1/25 | $90,000 | 2.00% | 1.79% | ||
| 10/1/26 | $90,000 | 2.00% | 1.92% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.5353%
Robert W. Baird, TIC 1.636%
Ontario (Town)
Aug 2, 2016 . . . . . . $231,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 18, 2016.
Due Aug 17, 2017.
Purchased $231,000.00 by Bank of Greene Co, at 1.37%, effective rate 1.37%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5068%
Oppenheimer, Effective Rate 2.0989%
Canandaigua NB&T, Effective Rate 2.12%
Portville Central School District
Aug 2, 2016 . . . . . . $4,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $4,500,000.00 by Oppenheimer, at 2.0%, plus $46,195.00, effective rate 1.0266%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.039%
JPMorgan Chase, Effective Rate 1.06%
TD Securities, Effective Rate 1.07%
Sackets Harbor Central School District
Aug 2, 2016 . . . . . . $115,348
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 16, 2016.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.0436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $20,348 | 2.00% | 0.70% | ||
| 8/1/18 | $20,000 | 2.00% | 0.95% | ||
| 8/1/19 | $25,000 | 2.00% | 1.05% | ||
| 8/1/20 | $25,000 | 2.00% | 1.15% | ||
| 8/1/21 | $25,000 | 2.125% | 1.30% |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.25%
Bank of Greene Co, NIC 2.3808%
NORTH CAROLINA
Alamance County
Aug 2, 2016 . . . . . . $15,000,000
General Obligation Community College Bonds, Series 2016 (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: SunTrust Robinson, at 107.1184, TIC 2.0774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $750,000 | 5.00% | 0.50% | ||
| 2/1/19 | $750,000 | 5.00% | 0.56% | ||
| 2/1/20 | $750,000 | 4.00% | 0.68% | ||
| 2/1/21 | $750,000 | 4.00% | 0.80% | ||
| 2/1/22 | $750,000 | 4.00% | 0.95% | ||
| 2/1/23 | $750,000 | 5.00% | 1.11% | ||
| 2/1/24 | $750,000 | 4.00% | 1.21% | ||
| 2/1/25 | $800,000 | 4.00% | 1.31% | ||
| 2/1/26 | $825,000 | 4.00% | 1.40% | ||
| 2/1/27 | $825,000 | 3.00% | 1.70% | ||
| 2/1/28 | $825,000 | 3.00% | 1.85% | ||
| 2/1/29 | $825,000 | 2.00% | 2.13% | ||
| 2/1/30 | $825,000 | 2.00% | 2.22% | ||
| 2/1/31 | $825,000 | 2.125% | 2.30% | ||
| 2/1/32 | $825,000 | 2.25% | 2.37% | ||
| 2/1/33 | $825,000 | 2.25% | 2.45% | ||
| 2/1/34 | $825,000 | 2.375% | 2.52% | ||
| 2/1/35 | $825,000 | 2.50% | 2.60% | ||
| 2/1/36 | $700,000 | 2.50% | 2.67% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Janney Montgomery, TIC 2.0816%
Davenport, TIC 2.1125%
Citigroup, TIC 2.1198%
Raymond James, TIC 2.121%
Wells Fargo Secs, TIC 2.1632%
FTN Fin Cap Mkts, TIC 2.2092%
BA Merrill Lynch, TIC 2.2118%
UBS Financial Svcs, TIC 2.2807%
JPMorgan, TIC 2.2992%
OHIO
Wauseon (City)
Aug 2, 2016 . . . . . . $1,137,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified).
Dated Aug 16, 2016.
Due Aug 16, 2017.
Purchased $1,137,000.00 by First Merit, at 1.11%, effective rate 1.11%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.154%
Oppenheimer, Effective Rate 1.2335%
Huntington Invest, Effective Rate 1.54%
TEXAS
Amarillo Independent School District
Aug 2, 2016 . . . . . . $15,245,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2043.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 105.5987, TIC 2.6108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,455,000 | 5.00% | 0.60% | PSF | |
| 2/1/18 | $605,000 | 5.00% | 0.65% | PSF | |
| 2/1/19 | $635,000 | 5.00% | 0.69% | PSF | |
| 2/1/20 | $485,000 | 5.00% | 0.82% | PSF | |
| 2/1/21 | $510,000 | 4.00% | 0.97% | PSF | |
| 2/1/22 | $525,000 | 4.00% | 1.13% | PSF | |
| 2/1/23 | $550,000 | 4.00% | 1.29% | PSF | |
| 2/1/24 | $570,000 | 5.00% | 1.41% | PSF | |
| 2/1/25 | $600,000 | 5.00% | 1.53% | PSF | |
| 2/1/26 | $635,000 | 5.00% | 1.62% | PSF | |
| 2/1/27 | $410,000 | 5.00% | 1.72% | PSF | |
| 2/1/28 | $425,000 | 2.00% | 2.099% | PSF | |
| 2/1/29 | $430,000 | 2.125% | 2.24% | PSF | |
| 2/1/30 | $440,000 | 2.25% | 2.41% | PSF | |
| 2/1/31 | $450,000 | 2.375% | 2.56% | PSF | |
| 2/1/32 | $465,000 | 2.50% | 2.66% | PSF | |
| 2/1/33 | $475,000 | 2.50% | 2.71% | PSF | |
| 2/1/34 | $490,000 | 2.625% | 2.76% | PSF | |
| 2/1/35 | $500,000 | 2.75% | 2.82% | PSF | |
| 2/1/36 | $515,000 | 3.00% | 2.88% | PSF | |
| 2/1/37 | $530,000 | 3.00% | 2.91% | PSF | |
| 2/1/38 | $545,000 | 3.00% | 2.93% | PSF | |
| 2/1/43 | $3,000,000 | 3.00% | 3.00% | PSF |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Hilltop Securities, TIC 2.6408%
Robert W. Baird, TIC 2.6548%
Raymond James, TIC 2.7013%
William Blair, TIC 2.7814%
Forney (City)
Aug 2, 2016 . . . . . . $2,500,000
Tax and Waterworks and Sewer System (Limited Pledge) Certificates of Obligation, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.6000, TIC 2.5595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $95,000 | 2.00% | 0.70% | ||
| 2/15/18 | $95,000 | 2.00% | 0.80% | ||
| 2/15/19 | $100,000 | 2.00% | 0.90% | ||
| 2/15/20 | $100,000 | 2.00% | 1.00% | ||
| 2/15/21 | $105,000 | 2.00% | 1.15% | ||
| 2/15/22 | $105,000 | 3.00% | 1.30% | ||
| 2/15/23 | $110,000 | 3.00% | 1.45% | ||
| 2/15/24 | $115,000 | 3.00% | 1.60% | ||
| 2/15/25 | $120,000 | 3.00% | 1.70% | ||
| 2/15/26 | $120,000 | 4.00% | 1.80% | ||
| 2/15/27 | $125,000 | 2.00% | 2.00% | ||
| 2/15/28 | $130,000 | 2.125% | 2.20% | ||
| 2/15/29 | $130,000 | 2.25% | 2.35% | ||
| 2/15/30 | $135,000 | 2.50% | 2.50% | ||
| 2/15/31 | $140,000 | 2.625% | 2.70% | ||
| 2/15/32 | $145,000 | 2.75% | 2.80% | ||
| 2/15/33 | $150,000 | 2.75% | 2.85% | ||
| 2/15/34 | $155,000 | 2.875% | 2.90% | ||
| 2/15/36 | $325,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Raymond James, TIC 2.5804%
Coastal Securities, TIC 2.6834%
Hutchinson Shockey, TIC 2.7998%
Forney (City)
Aug 2, 2016 . . . . . . $8,220,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2023.
Non-callable.
Winning bid: BOK Fin Secs, at 106.6700, TIC 1.2168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $50,000 | 2.00% | 0.72% | ||
| 2/15/18 | $1,420,000 | 2.00% | 0.74% | ||
| 2/15/19 | $1,460,000 | 3.00% | 0.85% | ||
| 2/15/20 | $1,500,000 | 3.00% | 0.99% | ||
| 2/15/21 | $1,545,000 | 3.00% | 1.13% | ||
| 2/15/22 | $1,590,000 | 3.00% | 1.31% | ||
| 2/15/23 | $655,000 | 4.00% | 1.48% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Coastal Securities, TIC 1.2841%
Robert W. Baird, TIC 1.299%
Hutchinson Shockey, TIC 1.319%
Raymond James, TIC 1.3299%
William Blair, TIC 1.4613%
Fort Bend County Municipal Utility District No. 128
Aug 1, 2016 . . . . . . $26,650,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 98.6853, NIC 2.7346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,125,000 | 2.00% | 0.70% | BAM | |
| 9/1/18 | $1,125,000 | 2.00% | 0.80% | BAM | |
| 9/1/19 | $1,125,000 | 2.00% | 1.00% | BAM | |
| 9/1/20 | $1,125,000 | 2.00% | 1.15% | BAM | |
| 9/1/21 | $1,125,000 | 4.00% | 1.30% | BAM | |
| 9/1/22 | $1,125,000 | 2.00% | 1.45% | BAM | |
| 9/1/23 | $1,125,000 | 2.00% | 1.60% | BAM | |
| 9/1/24 | $1,125,000 | 2.00% | 1.70% | BAM | |
| 9/1/25 | $1,125,000 | 2.00% | 1.80% | BAM | |
| 9/1/27 | $2,250,000 | 2.00% | 2.20% | BAM | |
| 9/1/28 | $1,125,000 | 2.125% | 2.30% | BAM | |
| 9/1/29 | $1,125,000 | 2.25% | 2.45% | BAM | |
| 9/1/30 | $1,125,000 | 2.50% | 2.60% | BAM | |
| 9/1/31 | $1,125,000 | 2.50% | 2.70% | BAM | |
| 9/1/33 | $2,250,000 | 2.75% | 2.90% | BAM | |
| 9/1/35 | $2,250,000 | 2.75% | 2.95% | BAM | |
| 9/1/37 | $2,250,000 | 3.00% | 3.03% | BAM | |
| 9/1/40 | $3,025,000 | 3.00% | 3.07% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.7736%
Hutchinson Shockey, NIC 2.7826%
RBC Capital Mkts, NIC 2.7993%
BA Merrill Lynch, NIC 2.949%
Morgan Stanley, NIC 3.005%
McLennan County
Aug 2, 2016 . . . . . . $9,550,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 103.6714, TIC 1.9746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $445,000 | 3.00% | 0.60% | ||
| 6/1/18 | $375,000 | 3.00% | 0.70% | ||
| 6/1/19 | $385,000 | 3.00% | 0.80% | ||
| 6/1/20 | $395,000 | 3.00% | 0.95% | ||
| 6/1/21 | $405,000 | 3.00% | 1.05% | ||
| 6/1/22 | $420,000 | 3.00% | 1.15% | ||
| 6/1/23 | $430,000 | 3.00% | 1.25% | ||
| 6/1/24 | $445,000 | 3.00% | 1.35% | ||
| 6/1/25 | $460,000 | 3.00% | 1.45% | ||
| 6/1/26 | $470,000 | 3.00% | 1.55% | ||
| 6/1/27 | $485,000 | 2.00% | 1.65% | ||
| 6/1/28 | $495,000 | 2.00% | 1.75% | ||
| 6/1/29 | $505,000 | 2.00% | 1.85% | ||
| 6/1/31 | $1,035,000 | 2.00% | 2.00% | ||
| 6/1/32 | $535,000 | 2.10% | 2.10% | ||
| 6/1/33 | $550,000 | 2.20% | 2.20% | ||
| 6/1/34 | $560,000 | 2.25% | 2.25% | ||
| 6/1/35 | $570,000 | 2.30% | 2.30% | ||
| 6/1/36 | $585,000 | 2.40% | 2.40% |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
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:
Raymond James, TIC 2.0227%
FTN Fin Cap Mkts, TIC 2.0569%
BOK Fin Secs, TIC 2.0856%
Robert W. Baird, TIC 2.134%
Coastal Securities, TIC 2.1362%
Wells Fargo Secs, TIC 2.1531%
Hilltop Securities, TIC 2.3417%
Plano Independent School District
Aug 2, 2016 . . . . . . $257,210,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 116.8500, TIC 2.2201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,875,000 | 5.00% | 0.58% | PSF | |
| 2/15/18 | $9,535,000 | 5.00% | 0.64% | PSF | |
| 2/15/19 | $17,220,000 | 5.00% | 0.72% | PSF | |
| 2/15/20 | $20,980,000 | 5.00% | 0.85% | PSF | |
| 2/15/21 | $21,940,000 | 5.00% | 0.98% | PSF | |
| 2/15/22 | $16,240,000 | 5.00% | 1.16% | PSF | |
| 2/15/23 | $24,530,000 | 5.00% | 1.30% | PSF | |
| 2/15/24 | $18,680,000 | 5.00% | 1.40% | PSF | |
| 2/15/25 | $15,365,000 | 5.00% | 1.55% | PSF | |
| 2/15/26 | $8,425,000 | 5.00% | 1.65% | PSF | |
| 2/15/27 | $8,390,000 | 5.00% | 1.75% | PSF | |
| 2/15/28 | $8,820,000 | 5.00% | 1.85% | PSF | |
| 2/15/29 | $9,275,000 | 5.00% | 1.92% | PSF | |
| 2/15/30 | $9,650,000 | 3.00% | 2.50% | PSF | |
| 2/15/31 | $9,995,000 | 4.00% | 2.21% | PSF | |
| 2/15/32 | $10,405,000 | 4.00% | 2.29% | PSF | |
| 2/15/33 | $10,830,000 | 4.00% | 2.39% | PSF | |
| 2/15/34 | $11,270,000 | 4.00% | 2.44% | PSF | |
| 2/15/35 | $11,700,000 | 3.50% | 2.78% | PSF | |
| 2/15/36 | $12,085,000 | 3.00% | 2.90% | PSF |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Loop Capital Markets, LLC, William Blair & Company, LLC, Piper Jaffray & Company, Oppenheimer & Co., Inc., George K. Baum & Co., Protective Securities A Division of ProEquities, Intercoastal Capital Markets, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.228%
RBC Capital Mkts, TIC 2.2325%
JPMorgan, TIC 2.2354%
Wells Fargo Secs, TIC 2.25%
Morgan Stanley, TIC 2.2556%
Mesirow Financial, TIC 2.2812%
Southlake Community Enhancement and Development Corporation
Aug 2, 2016 . . . . . . $24,450,000
Sales Tax Revenue Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 107.9125, TIC 2.5412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $865,000 | 4.00% | 0.69% | ||
| 2/15/19 | $900,000 | 4.00% | 0.75% | ||
| 2/15/20 | $940,000 | 5.00% | 0.87% | ||
| 2/15/21 | $990,000 | 5.00% | 1.01% | ||
| 2/15/22 | $1,040,000 | 5.00% | 1.19% | ||
| 2/15/23 | $1,090,000 | 5.00% | 1.36% | ||
| 2/15/24 | $1,150,000 | 5.00% | 1.48% | ||
| 2/15/25 | $1,205,000 | 5.00% | 1.61% | ||
| 2/15/26 | $1,260,000 | 4.00% | 1.72% | ||
| 2/15/27 | $1,305,000 | 3.00% | 1.97% | ||
| 2/15/28 | $1,345,000 | 3.00% | 2.17% | ||
| 2/15/29 | $1,390,000 | 3.00% | 2.34% | ||
| 2/15/30 | $1,430,000 | 3.00% | 2.51% | ||
| 2/15/31 | $1,475,000 | 3.00% | 2.66% | ||
| 2/15/32 | $1,520,000 | 3.00% | 2.76% | ||
| 2/15/33 | $1,565,000 | 3.00% | 2.86% | ||
| 2/15/36 | $4,980,000 | 3.00% | 3.00% |
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:
Citigroup, TIC 2.5897%
Hutchinson Shockey, TIC 2.6373%
Travis County Municipal Utility District No. 4
Aug 2, 2016 . . . . . . $14,600,000
Unlimited Contract Tax Bonds, Series 2016A (book entry).
Dated Sep 7, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 2.8975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $400,000 | 2.00% | 0.75% | AGM | |
| 9/1/18 | $425,000 | 2.00% | 0.90% | AGM | |
| 9/1/19 | $425,000 | 2.00% | 1.00% | AGM | |
| 9/1/20 | $450,000 | 2.00% | 1.15% | AGM | |
| 9/1/21 | $475,000 | 2.00% | 1.30% | AGM | |
| 9/1/22 | $475,000 | 2.00% | 1.45% | AGM | |
| 9/1/23 | $500,000 | 2.00% | 1.60% | AGM | |
| 9/1/24 | $525,000 | 2.00% | 1.75% | AGM | |
| 9/1/25 | $550,000 | 2.00% | 1.90% | AGM | |
| 9/1/26 | $575,000 | 2.00% | 2.00% | AGM | |
| 9/1/27 | $600,000 | 2.00% | 2.15% | AGM | |
| 9/1/31 | $640,000 | 2.50% | 2.70% | AGM | |
| 9/1/32 | $650,000 | 2.75% | 2.80% | AGM | |
| 9/1/33 | $675,000 | 2.75% | 2.90% | AGM | |
| 9/1/35 | $1,425,000 | 3.00% | 3.00% | AGM | |
| 9/1/37 | $1,525,000 | 3.00% | 3.04% | AGM | |
| 9/1/40 | $4,285,000 | 3.00% | 3.07% | AGM |
Other managers: George K. Baum & Co..
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 2.9196%
Robert W. Baird, NIC 2.922%
BA Merrill Lynch, NIC 2.9462%
Hutchinson Shockey, NIC 3.0045%
TAXABLE ISSUES
KANSAS
Junction City (City)
Aug 2, 2016 . . . . . . $7,460,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Sep 2, 2016.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2024 at par.
Winning bid: Commerce Bank, at n/a, TIC 2.4073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $125,000 | 2.00% | 0.90% | ||
| 9/1/18 | $130,000 | 2.00% | 1.15% | ||
| 9/1/19 | $630,000 | 2.00% | 1.30% | ||
| 9/1/20 | $645,000 | 2.00% | 1.45% | ||
| 9/1/21 | $665,000 | 2.00% | 1.65% | ||
| 9/1/22 | $685,000 | 2.00% | 1.80% | ||
| 9/1/23 | $705,000 | 2.00% | 2.05% | ||
| 9/1/24 | $720,000 | 2.25% | 2.20% | ||
| 9/1/25 | $750,000 | 2.50% | 2.40% | ||
| 9/1/26 | $775,000 | 2.50% | 2.55% | ||
| 9/1/27 | $800,000 | 3.00% | 2.60% | ||
| 9/1/28 | $830,000 | 3.00% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BOK Fin Secs, TIC 2.4825%
Piper Jaffray, TIC 2.494%
Fifth Third Secs, TIC 2.6245%
MINNESOTA
Minnesota
Aug 2, 2016 . . . . . . $7,500,000
General Obligation Taxable State Various Purpose Bonds, Series 2016C (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2021.
Non-callable.
Winning bid: Raymond James, at 100.1010, TIC 1.3789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $7,500,000 | 1.40% | 1.31% |
L.O.: Kutak Rock, Minneapolis, MN; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.3998%
Robert W. Baird, TIC 1.4221%
JPMorgan, TIC 1.4421%
Morgan Stanley, TIC 1.4448%
Piper Jaffray, TIC 1.4701%
BA Merrill Lynch, TIC 1.5%
FTN Fin Cap Mkts, TIC 1.527%
BOK Fin Secs, TIC 1.5561%
Northland Securities, TIC 1.5742%
Vining-Sparks IBG, TIC 1.6091%
RBC Capital Mkts, TIC 1.659%
NEW JERSEY
Barnegat Township
Aug 2, 2016 . . . . . . $1,091,000
$830,000 General Improvement Bonds, Series 2016C (Federally Taxable) & $261,000 Water/Sewer Utility Improvement Bonds, Series 2016D (Federally Taxable) (book entry).
Dated Aug 16, 2016.
Due Aug 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 101.2062, TIC 2.2079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $100,000 | 2.00% | 1.05% | ||
| 8/1/18 | $100,000 | 2.00% | 1.20% | ||
| 8/1/19 | $100,000 | 2.00% | 1.35% | ||
| 8/1/20 | $110,000 | 2.00% | 1.55% | ||
| 8/1/21 | $165,000 | 2.00% | 1.80% | ||
| 8/1/22 | $170,000 | 2.00% | 2.00% | ||
| 8/1/23 | $170,000 | 3.00% | 2.15% | ||
| 8/1/24 | $176,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, Cronin & Co., Inc., IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.5323%
NEW YORK
Johnstown (City)
Aug 2, 2016 . . . . . . $7,200,000
Bond Anticipation Notes-2016 (Federally Taxable).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $7,200,000.00 by Oppenheimer, at 1.5%, plus $635.00, effective rate 1.4118%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.627%
New York City
Aug 2, 2016 . . . . . . $77,055,000
Taxable General Obligation Bonds, Fiscal 2017 Subseries A-3 (book entry).
Dated Aug 18, 2016.
Due Aug 1, 2027 to 2028.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 99.5000, TIC 2.6624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/27 | $37,035,000 | 2.52% | 2.52% | ||
| 8/1/28 | $40,020,000 | 2.69% | 2.69% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.7027%
JPMorgan, TIC 2.7104%
Citigroup, TIC 2.7365%
Morgan Stanley, TIC 2.7748%
FTN Fin Cap Mkts, TIC 2.7805%
Jefferies, TIC 2.782%
RBC Capital Mkts, TIC 2.7978%
Goldman Sachs, TIC 2.7983%
Wells Fargo Secs, TIC 2.801%
Barclays Capital, TIC 2.809%
New York City
Aug 2, 2016 . . . . . . $172,945,000
Taxable General Obligation Bonds, Fiscal 2017 Subseries A-2 (book entry).
Dated Aug 18, 2016.
Due Aug 1, 2022 to 2026.
Non-callable.
Winning bid: JPMorgan, at 99.5250, TIC 2.2022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $35,185,000 | 1.70% | 1.70% | ||
| 8/1/23 | $36,650,000 | 1.98% | 1.98% | ||
| 8/1/24 | $32,805,000 | 2.11% | 2.11% | ||
| 8/1/25 | $34,900,000 | 2.25% | 2.29% | ||
| 8/1/26 | $33,405,000 | 2.46% | 2.46% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Jefferies, TIC 2.2039%
Morgan Stanley, TIC 2.2419%
BA Merrill Lynch, TIC 2.2587%
FTN Fin Cap Mkts, TIC 2.2721%
Raymond James, TIC 2.2837%
Goldman Sachs, TIC 2.2901%
Wells Fargo Secs, TIC 2.371%
Barclays Capital, TIC 2.4051%
Citigroup, TIC 2.446%
RBC Capital Mkts, TIC 2.4816%
TEXAS
Schertz (City)
Aug 2, 2016 . . . . . . $1,475,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Taxable Series 2016B (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.0000, TIC 3.1726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $55,000 | 3.00% | 1.00% | ||
| 2/1/18 | $55,000 | 3.00% | 1.10% | ||
| 2/1/19 | $55,000 | 3.00% | 1.25% | ||
| 2/1/20 | $60,000 | 3.00% | 1.45% | ||
| 2/1/21 | $60,000 | 3.00% | 1.65% | ||
| 2/1/22 | $60,000 | 3.00% | 1.80% | ||
| 2/1/23 | $65,000 | 3.00% | 2.00% | ||
| 2/1/24 | $65,000 | 3.00% | 2.20% | ||
| 2/1/25 | $70,000 | 3.00% | 2.35% | ||
| 2/1/26 | $70,000 | 3.00% | 2.50% | ||
| 2/1/31 | $395,000 | 3.50% | 2.80% | ||
| 2/1/36 | $465,000 | 3.75% | 3.00% |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
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:
Raymond James, TIC 3.2088%
