ARKANSAS
Fouke School District No. 15 of Miller County
Aug 3, 2016 . . . . . . $3,670,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Dec 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.4395, TIC 2.1688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $190,000 | 1.00% | 0.80% | ||
| 6/1/20 | $295,000 | 1.05% | 1.05% | ||
| 6/1/22 | $305,000 | 1.20% | 1.20% | ||
| 6/1/24 | $320,000 | 1.45% | 1.45% | ||
| 6/1/26 | $315,000 | 1.60% | 1.60% | ||
| 6/1/28 | $330,000 | 1.70% | 1.70% | ||
| 6/1/30 | $445,000 | 1.85% | 1.85% | ||
| 6/1/32 | $470,000 | 2.10% | 2.10% | ||
| 6/1/34 | $490,000 | 2.30% | 2.30% | ||
| 6/1/36 | $510,000 | 2.50% | 2.50% |
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 2.2875%
Raymond James, TIC 2.299%
SunTrust Robinson, TIC 2.3515%
Ross Sinclaire, TIC 2.3947%
COLORADO
Fort Collins, Wastewater Utility Enterprise
Aug 2, 2016 . . . . . . $18,795,000
Wastewater Revenue Refunding Bonds, Series 2016A (book entry).
Dated Aug 18, 2016.
Due Dec 1, 2019 to 2028.
Callable Dec 1, 2026 at par.
Winning bid: Janney Montgomery, at 116.2389, TIC 1.4653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $1,490,000 | 3.00% | 0.65% | ||
| 12/1/20 | $1,550,000 | 4.00% | 0.78% | ||
| 12/1/21 | $1,630,000 | 4.00% | 0.92% | ||
| 12/1/22 | $1,720,000 | 4.00% | 1.07% | ||
| 12/1/23 | $1,815,000 | 4.00% | 1.18% | ||
| 12/1/24 | $1,910,000 | 4.00% | 1.30% | ||
| 12/1/25 | $2,015,000 | 4.00% | 1.40% | ||
| 12/1/26 | $2,120,000 | 4.00% | 1.50% | ||
| 12/1/27 | $2,220,000 | 4.00% | 1.59% | ||
| 12/1/28 | $2,325,000 | 2.00% | 2.00% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Other bidders were:
Morgan Stanley, TIC 1.4824%
Citigroup, TIC 1.4962%
Hutchinson Shockey, TIC 1.4973%
Fidelity Capital, TIC 1.5%
BA Merrill Lynch, TIC 1.5426%
Stifel Nicolaus, TIC 1.5453%
Piper Jaffray, TIC 1.5816%
Fifth Third Secs, TIC 1.5825%
Robert W. Baird, TIC 1.5973%
CONNECTICUT
Connecticut
Aug 3, 2016 . . . . . . $250,000,000
General Obligation Bonds (2016 Series D) (book entry).
Dated Aug 17, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Morgan Stanley, at 113.5607, TIC 2.5303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $12,500,000 | 5.00% | 0.65% | ||
| 8/15/18 | $12,500,000 | 5.00% | 0.75% | ||
| 8/15/19 | $12,500,000 | 5.00% | 0.90% | ||
| 8/15/20 | $12,500,000 | 5.00% | 1.11% | ||
| 8/15/21 | $12,500,000 | 5.00% | 1.29% | ||
| 8/15/22 | $12,500,000 | 5.00% | 1.50% | ||
| 8/15/23 | $12,500,000 | 5.00% | 1.66% | ||
| 8/15/24 | $12,500,000 | 5.00% | 1.77% | ||
| 8/15/25 | $12,500,000 | 5.00% | 1.87% | ||
| 8/15/26 | $12,500,000 | 5.00% | 2.00% | ||
| 8/15/27 | $12,500,000 | 5.00% | 2.12% | ||
| 8/15/28 | $12,500,000 | 5.00% | 2.20% | ||
| 8/15/29 | $12,500,000 | 4.00% | 2.44% | ||
| 8/15/30 | $12,500,000 | 4.00% | 2.54% | ||
| 8/15/31 | $12,500,000 | 4.00% | 2.59% | ||
| 8/15/32 | $12,500,000 | 4.00% | 2.64% | ||
| 8/15/33 | $12,500,000 | 3.00% | 2.88% | ||
| 8/15/34 | $12,500,000 | 3.00% | 3.00% | ||
| 8/15/35 | $12,500,000 | 3.00% | 3.052% | ||
| 8/15/36 | $12,500,000 | 3.00% | 3.067% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets.
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Detroit, MI; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
BA Merrill Lynch, TIC 2.5341%
Wells Fargo Secs, TIC 2.57%
Barclays Capital, TIC 2.5802%
Jefferies, TIC 2.5823%
Citigroup, TIC 2.5936%
RBC Capital Mkts, TIC 2.6004%
JPMorgan, TIC 2.6128%
Goldman Sachs, TIC 2.628%
Guilford (Town)
Aug 3, 2016 . . . . . . $14,000,000
Bond Anticipation Notes (book entry).
Dated Aug 10, 2016.
Due Aug 9, 2017.
Purchased $14,000,000.00 by JPMorgan, at 2.0%, plus $183,680.00, effective rate 0.6843%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Jefferies, Effective Rate 0.6908%
TD Securities, Effective Rate 0.7144%
Piper Jaffray, Effective Rate 0.7495%
Eastern Bk Cap Mkts, Effective Rate 0.8598%
Guilford (Town)
Aug 3, 2016 . . . . . . $15,630,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Aug 10, 2016.
Due Aug 1, 2018 to 2036.
Callable Aug 1, 2022 at par.
Winning bid: Fidelity Capital, at 102.7563, TIC 2.2224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $825,000 | 4.00% | 0.55% | ||
| 8/1/19 | $825,000 | 4.00% | 0.66% | ||
| 8/1/20 | $825,000 | 4.00% | 0.80% | ||
| 8/1/21 | $825,000 | 4.00% | 0.91% | ||
| 8/1/22 | $825,000 | 4.00% | 1.10% | ||
| 8/1/23 | $825,000 | 3.00% | 1.20% | ||
| 8/1/24 | $825,000 | 3.00% | 1.30% | ||
| 8/1/25 | $825,000 | 2.00% | 1.60% | ||
| 8/1/26 | $825,000 | 2.00% | 1.75% | ||
| 8/1/27 | $825,000 | 2.00% | 1.95% | ||
| 8/1/28 | $825,000 | 2.00% | 2.05% | ||
| 8/1/29 | $825,000 | 2.00% | 2.13% | ||
| 8/1/30 | $825,000 | 2.00% | 2.23% | ||
| 8/1/31 | $825,000 | 2.125% | 2.33% | ||
| 8/1/32 | $825,000 | 2.25% | 2.43% | ||
| 8/1/33 | $825,000 | 2.375% | 2.53% | ||
| 8/1/34 | $825,000 | 2.50% | 2.63% | ||
| 8/1/35 | $825,000 | 2.75% | 2.75% | ||
| 8/1/36 | $780,000 | 2.75% | 2.83% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 2.2425%
UBS Financial Svcs, TIC 2.32%
Robert W. Baird, TIC 2.3465%
Piper Jaffray, TIC 2.3838%
William Blair, TIC 2.3981%
BA Merrill Lynch, TIC 2.4024%
IOWA
Des Moines (City)
Aug 3, 2016 . . . . . . $29,545,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Sep 13, 2016.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 107.4023, TIC 1.8882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $655,000 | 2.00% | 0.75% | ||
| 6/1/19 | $2,310,000 | 2.00% | 0.85% | ||
| 6/1/20 | $2,030,000 | 5.00% | 0.95% | ||
| 6/1/21 | $2,140,000 | 5.00% | 1.05% | ||
| 6/1/22 | $2,255,000 | 5.00% | 1.22% | ||
| 6/1/23 | $2,385,000 | 4.00% | 1.32% | ||
| 6/1/24 | $2,500,000 | 3.00% | 1.47% | ||
| 6/1/25 | $2,595,000 | 3.00% | 1.58% | ||
| 6/1/26 | $2,685,000 | 3.00% | 1.70% | ||
| 6/1/27 | $2,780,000 | 2.00% | 2.00% | ||
| 6/1/28 | $2,850,000 | 2.00% | 2.15% | ||
| 6/1/29 | $2,925,000 | 2.25% | 2.30% | ||
| 6/1/30 | $1,435,000 | 2.25% | 2.40% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, Commerce Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Barclays Capital, TIC 1.9746%
Morgan Stanley, TIC 2.0311%
BA Merrill Lynch, TIC 2.0679%
KENTUCKY
Bath County School District Finance Corporation
Aug 2, 2016 . . . . . . $6,445,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.7590, NIC 1.8977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $1,905,000 | 1.05% | 1.05% | ||
| 5/1/22 | $610,000 | 2.00% | 1.45% | ||
| 5/1/23 | $615,000 | 2.00% | 1.60% | ||
| 5/1/24 | $625,000 | 2.00% | 1.70% | ||
| 5/1/25 | $645,000 | 2.00% | 1.85% | ||
| 5/1/26 | $655,000 | 2.00% | 2.00% | ||
| 5/1/27 | $690,000 | 2.00% | 2.05% | ||
| 5/1/28 | $700,000 | 2.00% | 2.15% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.933%
FTN Fin Cap Mkts, NIC 1.9788%
Robert W. Baird, NIC 1.9962%
Raymond James, NIC 2.0221%
Harrison County School District Finance Corporation
Aug 3, 2016 . . . . . . $4,245,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: PNC Capital Markets, at 100.8298, NIC 1.8834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $75,000 | 1.00% | 0.75% | ||
| 5/1/18 | $45,000 | 2.00% | 0.85% | ||
| 5/1/19 | $375,000 | 2.00% | 0.90% | ||
| 5/1/20 | $385,000 | 2.00% | 1.05% | ||
| 5/1/21 | $395,000 | 2.00% | 1.20% | ||
| 5/1/22 | $400,000 | 2.00% | 1.40% | ||
| 5/1/23 | $405,000 | 2.00% | 1.55% | ||
| 5/1/24 | $410,000 | 2.00% | 1.65% | ||
| 5/1/25 | $425,000 | 2.00% | 1.80% | ||
| 5/1/26 | $430,000 | 2.00% | 1.95% | ||
| 5/1/27 | $445,000 | 2.00% | 2.00% | ||
| 5/1/28 | $455,000 | 2.00% | 2.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 1.9193%
Stifel Nicolaus, NIC 1.9438%
Robert W. Baird, NIC 1.9746%
Raymond James, NIC 2.0438%
Wolfe County Public Properties Corporation
Aug 3, 2016 . . . . . . $5,650,000
First Mortgage Refunding Revenue Bonds (Justice Center Project), Series 2016 (bank qualified) (book entry).
Dated Aug 24, 2016.
Due Apr 1, 2022 to 2030.
Callable Apr 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.3077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $50,000 | 3.00% | 1.55% | ||
| 4/1/23 | $615,000 | 4.00% | 1.70% | ||
| 4/1/24 | $640,000 | 4.00% | 1.85% | ||
| 4/1/25 | $665,000 | 4.00% | 2.00% | ||
| 4/1/26 | $690,000 | 4.00% | 2.10% | ||
| 4/1/27 | $720,000 | 2.00% | 2.20% | ||
| 4/1/28 | $735,000 | 3.00% | 2.25% | ||
| 4/1/29 | $755,000 | 3.00% | 2.30% | ||
| 4/1/30 | $780,000 | 3.00% | 2.40% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
MASSACHUSETTS
Danvers (Town)
Aug 3, 2016 . . . . . . $15,950,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Aug 19, 2016.
Due Aug 18, 2017.
Purchased $15,950,000.00 by Jefferies, at 1.5%, plus $128,400.00, effective rate 0.6927%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.7214%
TD Securities, Effective Rate 0.7465%
Eastern Bk Cap Mkts, Effective Rate 0.7656%
Oppenheimer, Effective Rate 0.767%
Century Bk, Effective Rate 0.9545%
Norfolk County
Aug 3, 2016 . . . . . . $2,789,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.1468, TIC 2.1789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $74,000 | 2.00% | 0.65% | ||
| 8/15/18 | $110,000 | 2.00% | 0.70% | ||
| 8/15/19 | $115,000 | 3.00% | 0.80% | ||
| 8/15/20 | $120,000 | 2.00% | 0.95% | ||
| 8/15/21 | $120,000 | 2.00% | 1.05% | ||
| 8/15/22 | $125,000 | 3.00% | 1.15% | ||
| 8/15/23 | $125,000 | 3.00% | 1.30% | ||
| 8/15/24 | $130,000 | 3.00% | 1.45% | ||
| 8/15/25 | $135,000 | 3.00% | 1.55% | ||
| 8/15/26 | $140,000 | 3.00% | 1.65% | ||
| 8/15/29 | $440,000 | 2.00% | 1.85% | ||
| 8/15/32 | $465,000 | 2.50% | 2.05% | ||
| 8/15/36 | $690,000 | 2.75% | 2.35% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.4274%
Fidelity Capital, TIC 2.4466%
BOK Fin Secs, TIC 2.4849%
MINNESOTA
New London (City)
Aug 3, 2016 . . . . . . $1,375,000
General Obligation Improvement and Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 17, 2016.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.3766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 0.90% | 0.90% | ||
| 2/1/20 | $160,000 | 1.00% | 1.00% | ||
| 2/1/22 | $165,000 | 1.25% | 1.25% | ||
| 2/1/24 | $175,000 | 1.55% | 1.55% | ||
| 2/1/26 | $180,000 | 1.85% | 1.85% | ||
| 2/1/30 | $190,000 | 2.15% | 2.15% | ||
| 2/1/34 | $210,000 | 2.60% | 2.60% | ||
| 2/1/37 | $175,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.4757%
Robert W. Baird, NIC 2.544%
NEVADA
Clark County Water Reclamation District
Aug 3, 2016 . . . . . . $269,465,000
General Obligation (Limited Tax) Water Reclamation Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2016 (book entry).
Dated Aug 30, 2016.
Due Jul 1, 2018 to 2038.
Callable Jul 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 111.7821, TIC 2.6434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,995,000 | 5.00% | 0.62% | ||
| 7/1/19 | $2,095,000 | 5.00% | 0.70% | ||
| 7/1/20 | $8,715,000 | 5.00% | 0.86% | ||
| 7/1/21 | $9,170,000 | 5.00% | 1.01% | ||
| 7/1/22 | $9,645,000 | 5.00% | 1.21% | ||
| 7/1/23 | $10,145,000 | 5.00% | 1.35% | ||
| 7/1/24 | $10,665,000 | 5.00% | 1.45% | ||
| 7/1/25 | $11,210,000 | 5.00% | 1.55% | ||
| 7/1/26 | $11,790,000 | 5.00% | 1.65% | ||
| 7/1/27 | $12,405,000 | 5.00% | 1.75% | ||
| 7/1/28 | $13,050,000 | 3.00% | 2.15% | ||
| 7/1/29 | $13,475,000 | 3.00% | 2.33% | ||
| 7/1/30 | $13,905,000 | 3.00% | 2.55% | ||
| 7/1/31 | $14,350,000 | 3.00% | 2.73% | ||
| 7/1/32 | $14,810,000 | 4.00% | 2.34% | ||
| 7/1/33 | $16,760,000 | 4.00% | 2.39% | ||
| 7/1/34 | $17,480,000 | 4.00% | 2.44% | ||
| 7/1/35 | $18,235,000 | 4.00% | 2.49% | ||
| 7/1/36 | $19,035,000 | 3.00% | 2.84% | ||
| 7/1/37 | $19,655,000 | 3.00% | 2.87% | ||
| 7/1/38 | $20,875,000 | 3.00% | 2.89% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 2.67%
Citigroup, TIC 2.715%
Morgan Stanley, TIC 2.7298%
JPMorgan, TIC 2.7472%
RBC Capital Mkts, TIC 2.7519%
Jefferies, TIC 2.7951%
Goldman Sachs, TIC 2.8605%
NEW JERSEY
Bridgewater Township
Aug 3, 2016 . . . . . . $8,349,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 16, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.7052, TIC 2.2413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $250,000 | 2.00% | 0.55% | ||
| 8/15/18 | $250,000 | 3.00% | 0.72% | ||
| 8/15/19 | $250,000 | 4.00% | 0.82% | ||
| 8/15/20 | $250,000 | 4.00% | 0.95% | ||
| 8/15/21 | $250,000 | 4.00% | 1.10% | ||
| 8/15/22 | $250,000 | 4.00% | 1.25% | ||
| 8/15/23 | $455,000 | 4.00% | 1.40% | ||
| 8/15/24 | $460,000 | 4.00% | 1.50% | ||
| 8/15/25 | $470,000 | 4.00% | 1.60% | ||
| 8/15/26 | $480,000 | 2.00% | 1.85% | ||
| 8/15/27 | $485,000 | 2.00% | 2.00% | ||
| 8/15/28 | $500,000 | 2.00% | 2.05% | ||
| 8/15/29 | $500,000 | 2.00% | 2.15% | ||
| 8/15/30 | $500,000 | 2.125% | 2.20% | ||
| 8/15/31 | $500,000 | 2.125% | 2.25% | ||
| 8/15/32 | $500,000 | 2.25% | 2.30% | ||
| 8/15/33 | $500,000 | 2.25% | 2.35% | ||
| 8/15/34 | $500,000 | 2.25% | 2.40% | ||
| 8/15/35 | $500,000 | 2.375% | 2.45% | ||
| 8/15/36 | $499,000 | 2.50% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.4408%
Morgan Stanley, TIC 2.4921%
Bridgewater Township
Aug 3, 2016 . . . . . . $21,632,317
Bond Anticipation Note, Series 2016 consisting of $15,891,457 General Improvement & $5,740,860 Sewer Utility (book entry).
Dated Aug 16, 2016.
Due Aug 15, 2017.
Purchased $21,632,317.00 by JPMorgan, at 2.0%, plus $281,652.76, effective rate 0.6944%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6984%
Jefferies, Effective Rate 0.6988%
Oppenheimer, Effective Rate 0.7746%
Ridgewood Village
Aug 3, 2016 . . . . . . $17,733,000
General Obligation Bonds, Series 2016 $12,218,000 General Improvement Bonds, Series A and $5,515,000 Water Utility Bonds, Series B (book entry).
Dated Aug 18, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.8765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $775,000 | 3.00% | 0.53% | ||
| 8/1/18 | $775,000 | 3.00% | 0.60% | ||
| 8/1/19 | $775,000 | 3.00% | 0.70% | ||
| 8/1/20 | $775,000 | 3.00% | 0.84% | ||
| 8/1/21 | $875,000 | 3.00% | 0.97% | ||
| 8/1/22 | $1,000,000 | 3.00% | 1.16% | ||
| 8/1/23 | $1,350,000 | 4.00% | 1.29% | ||
| 8/1/24 | $1,400,000 | 4.00% | 1.40% | ||
| 8/1/25 | $1,400,000 | 4.00% | 1.50% | ||
| 8/1/26 | $1,550,000 | 3.00% | 1.60% | ||
| 8/1/27 | $1,550,000 | 3.00% | 1.75% | ||
| 8/1/28 | $1,550,000 | 2.00% | 2.00% | ||
| 8/1/29 | $1,518,000 | 2.00% | 2.088% | ||
| 8/1/30 | $350,000 | 2.00% | 2.167% | ||
| 8/1/31 | $350,000 | 2.125% | 2.244% | ||
| 8/1/32 | $350,000 | 2.125% | 2.313% | ||
| 8/1/33 | $350,000 | 2.25% | 2.394% | ||
| 8/1/34 | $350,000 | 2.25% | 2.458% | ||
| 8/1/35 | $350,000 | 2.375% | 2.508% | ||
| 8/1/36 | $340,000 | 2.375% | 2.568% |
Other managers: Jefferies LLC, Raymond James & Associates, Inc., Fidelity Capital Markets, Gates Capital Corp., City Securities Corp..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 1.8991%
Robert W. Baird, TIC 1.9661%
Janney Montgomery, TIC 2.0262%
BA Merrill Lynch, TIC 2.0664%
River Vale Township
Aug 3, 2016 . . . . . . $6,400,000
$6,128,300 General Improvement Bond Anticipation Notes and $271,700 Golf Course Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $6,400,000.00 by Jefferies, at 1.5%, plus $45,376.00, effective rate 0.791%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.85%
TD Securities, Effective Rate 0.88%
Oppenheimer, Effective Rate 1.0449%
Teaneck Township
Aug 3, 2016 . . . . . . $9,080,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 12, 2016.
Due Aug 10, 2017.
Purchased $9,080,000.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.784%
Bogota Savings Bk, Effective Rate 0.84%
TD Securities, Effective Rate 0.845%
Oppenheimer, Effective Rate 0.8787%
Bank of America, Effective Rate 0.92%
NEW YORK
Berne-Knox-Westerlo Central School District
Aug 3, 2016 . . . . . . $208,932
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 16, 2016.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.1500, NIC 1.9279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $38,932 | 1.875% | 0.70% | ||
| 8/1/18 | $40,000 | 1.875% | 0.95% | ||
| 8/1/19 | $40,000 | 2.00% | 1.10% | ||
| 8/1/20 | $45,000 | 2.00% | 1.20% | ||
| 8/1/21 | $45,000 | 2.00% | 1.35% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.1099%
Roosevelt & Cross, NIC 2.125%
Central Square Central School District
Aug 3, 2016 . . . . . . $909,938
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 15, 2016.
Due Aug 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $159,938 | 1.00% | 0.70% | ||
| 8/15/18 | $175,000 | 1.25% | 0.80% | ||
| 8/15/19 | $180,000 | 1.50% | 0.90% | ||
| 8/15/20 | $195,000 | 1.70% | 1.00% | ||
| 8/15/21 | $200,000 | 2.00% | 1.10% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, NIC 1.48%
Sage Rutty, NIC 1.5442%
Bank of Greene Co, NIC 2.2863%
Pathfinder Bank, NIC 2.65%
Clinton Central School District
Aug 3, 2016 . . . . . . $235,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 17, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $50,000 | 1.75% | 0.70% | ||
| 6/15/18 | $45,000 | 2.00% | 1.00% | ||
| 6/15/19 | $45,000 | 2.00% | 1.15% | ||
| 6/15/20 | $45,000 | 2.00% | 1.40% | ||
| 6/15/21 | $50,000 | 2.00% | 1.45% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.0663%
Bank of Greene Co, NIC 2.2827%
NBT Bank, NIC 2.75%
Cohoes (City)
Aug 3, 2016 . . . . . . $980,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Aug 19, 2016.
Due Aug 18, 2017.
Purchased $980,000.00 by Pioneer Comm Bk, at 0.88%, effective rate 0.88%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.1874%
Chemung Canal, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.262%
Bank of Greene Co, Effective Rate 1.28%
Corning (Town)
Aug 3, 2016 . . . . . . $3,182,917
Bond Anticipation Notes, 2016A (bank qualified).
Dated Aug 17, 2016.
Due Aug 16, 2017.
Purchased $3,182,920.00 by Jefferies, at 1.5%, plus $13,689.00, effective rate 1.0687%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.148%
Henrietta Fire District
Aug 3, 2016 . . . . . . $4,200,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Aug 16, 2016.
Due Aug 16, 2017.
Purchased $4,200,000.00 by Jefferies, at 1.05%, plus $338.00, effective rate 1.0419%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3677%
Hornell City School District
Aug 3, 2016 . . . . . . $6,500,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Aug 18, 2016.
Due Jun 22, 2017.
Purchased $6,500,000.00 by TD Securities, at 2.0%, plus $58,370.00, effective rate 0.9366%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9825%
Oppenheimer, Effective Rate 0.986%
JPMorgan Chase, Effective Rate 1.04%
Huntington (Town)
Aug 3, 2016 . . . . . . $13,925,000
Public Improvement Serial Bonds - 2016 (book entry).
Dated Aug 16, 2016.
Due Mar 15, 2017 to 2031.
Callable Mar 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 101.2776, NIC 1.8604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $785,000 | 2.00% | 0.47% | ||
| 3/15/18 | $820,000 | 2.00% | 0.56% | ||
| 3/15/19 | $840,000 | 2.00% | 0.65% | ||
| 3/15/20 | $860,000 | 2.00% | 0.75% | ||
| 3/15/21 | $875,000 | 2.00% | 0.90% | ||
| 3/15/22 | $890,000 | 2.00% | 1.08% | ||
| 3/15/23 | $910,000 | 2.00% | 1.22% | ||
| 3/15/24 | $925,000 | 2.00% | 1.35% | ||
| 3/15/25 | $940,000 | 2.00% | 1.50% | ||
| 3/15/26 | $960,000 | 2.00% | 1.60% | ||
| 3/15/27 | $980,000 | 2.00% | 1.75% | ||
| 3/15/28 | $1,005,000 | 2.00% | 1.90% | ||
| 3/15/29 | $1,025,000 | 2.00% | 2.00% | ||
| 3/15/30 | $1,045,000 | 2.00% | 2.15% | ||
| 3/15/31 | $1,065,000 | 2.125% | 2.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., M & T Securities, Inc., Oppenheimer & Co., Inc., Siebert, Brandford, Shank & Co., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, NIC 1.8908%
Robert W. Baird, NIC 1.9038%
BA Merrill Lynch, NIC 1.9968%
Rockville Centre Union Free School District
Aug 3, 2016 . . . . . . $9,000,000
Tax Anticipation Notes, 2016.
Dated Aug 15, 2016.
Due Jun 23, 2017.
Purchased $8,000,000.00 by TD Securities, at 2.0%, plus $87,200.00, effective rate 0.726%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.65%, effective rate 0.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.726%
Jefferies, Effective Rate 0.7472%
Oppenheimer, Effective Rate 0.8942%
Rockville Centre Union Free School District
Aug 3, 2016 . . . . . . $10,925,000
School District (Serial) Bonds, 2016 (book entry).
Dated Aug 15, 2016.
Due Aug 15, 2018 to 2043.
Callable Aug 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $335,000 | 2.00% | 0.60% | ||
| 8/15/19 | $340,000 | 2.00% | 0.70% | ||
| 8/15/20 | $345,000 | 2.00% | 0.85% | ||
| 8/15/21 | $345,000 | 2.00% | 1.00% | ||
| 8/15/22 | $350,000 | 2.00% | 1.20% | ||
| 8/15/23 | $355,000 | 2.00% | 1.40% | ||
| 8/15/24 | $360,000 | 2.00% | 1.55% | ||
| 8/15/25 | $370,000 | 2.00% | 1.70% | ||
| 8/15/26 | $375,000 | 2.00% | 1.80% | ||
| 8/15/27 | $380,000 | 2.00% | 1.90% | ||
| 8/15/28 | $390,000 | 2.00% | 2.00% | ||
| 8/15/29 | $395,000 | 2.125% | 2.15% | ||
| 8/15/30 | $405,000 | 2.125% | 2.25% | ||
| 8/15/31 | $415,000 | 2.25% | 2.35% | ||
| 8/15/32 | $420,000 | 2.25% | 2.45% | ||
| 8/15/33 | $430,000 | 2.50% | 2.50% | ||
| 8/15/34 | $440,000 | 2.50% | 2.55% | ||
| 8/15/35 | $450,000 | 3.00% | 2.50% | ||
| 8/15/36 | $460,000 | 3.00% | 2.55% | ||
| 8/15/37 | $475,000 | 3.00% | 2.60% | ||
| 8/15/38 | $485,000 | 3.00% | 2.65% | ||
| 8/15/39 | $495,000 | 3.00% | 2.68% | ||
| 8/15/40 | $510,000 | 3.00% | 2.70% | ||
| 8/15/41 | $520,000 | 3.00% | 2.73% | ||
| 8/15/42 | $535,000 | 3.00% | 2.74% | ||
| 8/15/43 | $545,000 | 3.00% | 2.75% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Janney Montgomery, TIC 2.7003%
Fidelity Capital, TIC 2.7227%
Robert W. Baird, TIC 2.7314%
White Plains City School District
Aug 3, 2016 . . . . . . $37,685,000
School District (Serial) Bonds, 2016 (book entry).
Dated Aug 24, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 117.6355, TIC 1.1028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $3,300,000 | 5.00% | 0.45% | ||
| 6/15/18 | $3,130,000 | 5.00% | 0.50% | ||
| 6/15/19 | $3,285,000 | 5.00% | 0.56% | ||
| 6/15/20 | $3,450,000 | 5.00% | 0.69% | ||
| 6/15/21 | $3,625,000 | 5.00% | 0.83% | ||
| 6/15/22 | $3,805,000 | 5.00% | 1.00% | ||
| 6/15/23 | $3,995,000 | 5.00% | 1.11% | ||
| 6/15/24 | $4,195,000 | 4.00% | 1.20% | ||
| 6/15/25 | $4,365,000 | 4.00% | 1.30% | ||
| 6/15/26 | $4,535,000 | 4.00% | 1.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Piper Jaffray, TIC 1.1173%
Janney Montgomery, TIC 1.1211%
Mesirow Financial, TIC 1.1303%
JPMorgan, TIC 1.1399%
Raymond James, TIC 1.1488%
UBS Financial Svcs, TIC 1.1496%
Hilltop Securities, TIC 1.1596%
BA Merrill Lynch, TIC 1.1711%
Robert W. Baird, TIC 1.1819%
TD Securities, TIC 1.1842%
White Plains City School District
Aug 3, 2016 . . . . . . $47,765,000
School District Refunding (Serial) Bonds, 2016 (book entry).
Dated Aug 24, 2016.
Due May 15, 2017 to 2032.
Callable May 15, 2024 at par.
Winning bid: Janney Montgomery, at 111.3220, TIC 1.8849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $575,000 | 2.00% | 0.45% | ||
| 5/15/18 | $1,925,000 | 3.00% | 0.50% | ||
| 5/15/19 | $2,545,000 | 4.00% | 0.58% | ||
| 5/15/20 | $2,650,000 | 5.00% | 0.69% | ||
| 5/15/21 | $2,800,000 | 5.00% | 0.84% | ||
| 5/15/22 | $2,940,000 | 5.00% | 1.00% | ||
| 5/15/23 | $3,100,000 | 5.00% | 1.12% | ||
| 5/15/24 | $3,270,000 | 5.00% | 1.20% | ||
| 5/15/25 | $3,440,000 | 4.00% | 1.30% | ||
| 5/15/26 | $3,590,000 | 4.00% | 1.40% | ||
| 5/15/27 | $3,745,000 | 4.00% | 1.52% | ||
| 5/15/28 | $3,900,000 | 2.00% | 2.00% | ||
| 5/15/29 | $3,985,000 | 2.00% | 2.15% | ||
| 5/15/30 | $4,070,000 | 2.25% | 2.34% | ||
| 5/15/31 | $4,160,000 | 2.375% | 2.44% | ||
| 5/15/32 | $1,070,000 | 2.50% | 2.54% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Mesirow Financial, TIC 1.89%
FTN Fin Cap Mkts, TIC 1.8959%
Raymond James, TIC 1.9076%
Robert W. Baird, TIC 1.9311%
BA Merrill Lynch, TIC 2.0218%
Roosevelt & Cross, TIC 2.0252%
JPMorgan, TIC 2.1722%
Windsor Central School District
Aug 3, 2016 . . . . . . $14,505,000
Bond Anticipation Notes, 2016.
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $14,505,000.00 by Jefferies, at 1.5%, plus $87,323.00, effective rate 0.898%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.917%
JPMorgan, Effective Rate 0.97%
Oppenheimer, Effective Rate 0.976%
JPMorgan Chase, Effective Rate 1.07%
SOUTH CAROLINA
Florence County School District No. 1
Aug 3, 2016 . . . . . . $11,500,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 17, 2016.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: JPMorgan, at 108.7073, TIC 0.7615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,500,000 | 3.00% | 0.48% | ||
| 3/1/18 | $2,700,000 | 4.00% | 0.55% | ||
| 3/1/19 | $1,600,000 | 5.00% | 0.64% | ||
| 3/1/20 | $4,700,000 | 5.00% | 0.77% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Fidelity Capital, TIC 0.798%
Citigroup, TIC 0.7984%
Robert W. Baird, TIC 0.8544%
BA Merrill Lynch, TIC 0.8877%
SunTrust Robinson, TIC 0.899%
Fifth Third Secs, TIC 0.9914%
TEXAS
Amarillo Junior College District
Aug 3, 2016 . . . . . . $17,720,000
Limited Tax Refunding Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2029.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at 109.0410, TIC 1.7171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $105,000 | 2.00% | 0.58% | ||
| 2/15/18 | $100,000 | 2.00% | 0.68% | ||
| 2/15/19 | $1,235,000 | 4.00% | 0.75% | ||
| 2/15/20 | $2,225,000 | 4.00% | 0.93% | ||
| 2/15/21 | $2,285,000 | 3.00% | 1.09% | ||
| 2/15/22 | $2,360,000 | 4.00% | 1.24% | ||
| 2/15/23 | $1,915,000 | 4.00% | 1.39% | ||
| 2/15/24 | $1,150,000 | 3.00% | 1.52% | ||
| 2/15/25 | $1,190,000 | 4.00% | 1.65% | ||
| 2/15/26 | $1,240,000 | 4.00% | 1.77% | ||
| 2/15/27 | $1,280,000 | 2.00% | 2.00% | ||
| 2/15/28 | $1,305,000 | 2.00% | 2.15% | ||
| 2/15/29 | $1,330,000 | 2.125% | 2.30% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Sprouse Shrader Smith PLLC, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.7636%
William Blair, TIC 1.8182%
RBC Capital Mkts, TIC 1.8768%
Aquilla Water Supply District
Aug 3, 2016 . . . . . . $4,065,000
Contract Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2030.
Callable Sep 1, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 102.4000, NIC 2.2135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $230,000 | 4.00% | 0.70% | MAC | |
| 9/1/18 | $240,000 | 4.00% | 0.90% | MAC | |
| 9/1/19 | $255,000 | 4.00% | 1.00% | MAC | |
| 9/1/20 | $265,000 | 3.25% | 1.20% | MAC | |
| 9/1/21 | $270,000 | 3.00% | 1.30% | MAC | |
| 9/1/22 | $275,000 | 3.00% | 1.45% | MAC | |
| 9/1/23 | $290,000 | 3.00% | 1.60% | MAC | |
| 9/1/24 | $295,000 | 3.00% | 1.70% | MAC | |
| 9/1/25 | $305,000 | 3.00% | 1.85% | MAC | |
| 9/1/27 | $640,000 | 2.00% | 2.15% | MAC | |
| 9/1/28 | $330,000 | 2.00% | 2.25% | MAC | |
| 9/1/29 | $330,000 | 2.25% | 2.40% | MAC | |
| 9/1/30 | $340,000 | 2.25% | 2.50% | MAC |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.2156%
Stifel Nicolaus, NIC 2.2388%
Raymond James, NIC 2.3025%
East Montgomery County Municipal Utility District No. 5
Aug 3, 2016 . . . . . . $6,675,000
Unlimited Tax Contract Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Dec 1, 2018 to 2041.
Callable Dec 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.3500, NIC 3.4527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $170,000 | 1.25% | 1.25% | ||
| 12/1/19 | $180,000 | 1.50% | 1.50% | ||
| 12/1/20 | $185,000 | 1.75% | 1.75% | ||
| 12/1/21 | $190,000 | 2.00% | 2.00% | ||
| 12/1/22 | $200,000 | 2.20% | 2.20% | ||
| 12/1/23 | $205,000 | 2.35% | 2.35% | ||
| 12/1/24 | $215,000 | 2.50% | 2.50% | ||
| 12/1/25 | $225,000 | 2.60% | 2.60% | ||
| 12/1/26 | $235,000 | 2.70% | 2.70% | ||
| 12/1/27 | $245,000 | 2.80% | 2.80% | ||
| 12/1/28 | $255,000 | 2.90% | 2.90% | ||
| 12/1/29 | $265,000 | 3.00% | 3.00% | ||
| 12/1/30 | $275,000 | 3.00% | 3.10% | ||
| 12/1/31 | $285,000 | 3.10% | 3.20% | ||
| 12/1/33 | $600,000 | 3.25% | 3.375% | ||
| 12/1/35 | $650,000 | 3.375% | 3.45% | ||
| 12/1/37 | $705,000 | 3.50% | 3.58% | ||
| 12/1/41 | $1,590,000 | 3.625% | 3.68% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4903%
GMS Group, NIC 3.6211%
FMSbonds, NIC 3.8569%
Harris County Municipal Utility District No. 494
Aug 3, 2016 . . . . . . $4,365,000
Unlimited Tax Road Bonds, Series 2016A (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.6100, NIC 3.3862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $145,000 | 1.25% | 1.25% | ||
| 9/1/19 | $150,000 | 1.50% | 1.50% | ||
| 9/1/20 | $150,000 | 1.75% | 1.75% | ||
| 9/1/21 | $155,000 | 2.00% | 2.00% | ||
| 9/1/22 | $155,000 | 2.10% | 2.10% | ||
| 9/1/23 | $160,000 | 2.25% | 2.25% | ||
| 9/1/24 | $160,000 | 2.375% | 2.375% | ||
| 9/1/25 | $165,000 | 2.60% | 2.60% | ||
| 9/1/26 | $170,000 | 2.70% | 2.70% | ||
| 9/1/27 | $170,000 | 2.80% | 2.80% | ||
| 9/1/28 | $180,000 | 2.875% | 2.875% | ||
| 9/1/29 | $185,000 | 3.00% | 3.00% | ||
| 9/1/30 | $190,000 | 3.00% | 3.10% | ||
| 9/1/33 | $600,000 | 3.25% | 3.375% | ||
| 9/1/35 | $425,000 | 3.375% | 3.45% | ||
| 9/1/37 | $460,000 | 3.50% | 3.55% | ||
| 9/1/40 | $745,000 | 3.60% | 3.65% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.44%
GMS Group, NIC 3.4889%
FMSbonds, NIC 3.9021%
Oak Point Water Control and Improvement District No. 1 of Denton County
Aug 3, 2016 . . . . . . $3,510,000
Unlimited Tax Utility Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2026 at par.
Winning bid: Morgan Stanley, at 97.2982, NIC 3.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $75,000 | 2.00% | 1.00% | ||
| 9/1/18 | $85,000 | 2.00% | 1.25% | ||
| 9/1/19 | $85,000 | 2.00% | 1.50% | ||
| 9/1/20 | $90,000 | 2.00% | 1.75% | ||
| 9/1/21 | $90,000 | 2.00% | 2.00% | ||
| 9/1/22 | $95,000 | 2.00% | 2.15% | ||
| 9/1/23 | $95,000 | 2.25% | 2.30% | ||
| 9/1/25 | $200,000 | 2.50% | 2.625% | ||
| 9/1/27 | $210,000 | 2.75% | 2.857% | ||
| 9/1/28 | $110,000 | 3.00% | 3.00% | ||
| 9/1/29 | $115,000 | 3.00% | 3.10% | ||
| 9/1/30 | $115,000 | 3.00% | 3.156% | ||
| 9/1/31 | $120,000 | 3.00% | 3.254% | ||
| 9/1/35 | $530,000 | 3.375% | 3.447% | ||
| 9/1/41 | $1,495,000 | 3.50% | 3.561% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
GMS Group, NIC 3.4843%
RBC Capital Mkts, NIC 3.4968%
FMSbonds, NIC 3.7126%
Schertz (City)
Aug 2, 2016 . . . . . . $2,375,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Fidelity Capital, at 105.0655, TIC 2.2663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $170,000 | 4.00% | 0.60% | ||
| 2/1/18 | $165,000 | 4.00% | 0.74% | ||
| 2/1/19 | $175,000 | 4.00% | 0.84% | ||
| 2/1/20 | $180,000 | 4.00% | 0.98% | ||
| 2/1/21 | $190,000 | 4.00% | 1.07% | ||
| 2/1/22 | $195,000 | 4.00% | 1.24% | ||
| 2/1/23 | $205,000 | 4.00% | 1.40% | ||
| 2/1/24 | $70,000 | 3.00% | 1.53% | ||
| 2/1/25 | $75,000 | 3.00% | 1.67% | ||
| 2/1/26 | $75,000 | 3.00% | 1.82% | ||
| 2/1/27 | $80,000 | 2.00% | 2.02% | ||
| 2/1/28 | $80,000 | 2.00% | 2.15% | ||
| 2/1/29 | $80,000 | 2.125% | 2.30% | ||
| 2/1/30 | $85,000 | 2.25% | 2.40% | ||
| 2/1/31 | $85,000 | 2.375% | 2.50% | ||
| 2/1/32 | $90,000 | 2.375% | 2.60% | ||
| 2/1/33 | $90,000 | 2.50% | 2.65% | ||
| 2/1/36 | $285,000 | 3.00% | 3.00% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
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:
Robert W. Baird, TIC 2.3543%
Schertz (City)
Aug 2, 2016 . . . . . . $5,880,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Fidelity Capital, at 104.0123, TIC 2.48%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $405,000 | 2.00% | 0.65% | ||
| 2/1/18 | $205,000 | 4.00% | 0.74% | ||
| 2/1/19 | $215,000 | 4.00% | 0.84% | ||
| 2/1/20 | $225,000 | 4.00% | 0.98% | ||
| 2/1/21 | $235,000 | 4.00% | 1.07% | ||
| 2/1/22 | $245,000 | 4.00% | 1.24% | ||
| 2/1/23 | $255,000 | 4.00% | 1.40% | ||
| 2/1/24 | $265,000 | 4.00% | 1.53% | ||
| 2/1/25 | $275,000 | 4.00% | 1.67% | ||
| 2/1/26 | $285,000 | 4.00% | 1.82% | ||
| 2/1/27 | $295,000 | 2.00% | 2.02% | ||
| 2/1/28 | $300,000 | 2.00% | 2.15% | ||
| 2/1/29 | $305,000 | 2.125% | 2.30% | ||
| 2/1/30 | $310,000 | 2.25% | 2.40% | ||
| 2/1/31 | $320,000 | 2.375% | 2.50% | ||
| 2/1/32 | $330,000 | 2.50% | 2.60% | ||
| 2/1/33 | $335,000 | 3.00% | 2.70% | ||
| 2/1/36 | $1,075,000 | 3.00% | 3.00% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
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:
Robert W. Baird, TIC 2.4809%
VIRGINIA
Danville (City)
Aug 3, 2016 . . . . . . $19,830,000
General Obligation Public Improvement and Refunding Bonds, Series 2016 (State-Aid Withholding) (book entry).
Dated Aug 24, 2016.
Due Mar 1, 2017 to 2039.
Callable Mar 1, 2026 at par.
Winning bid: Fidelity Capital, at 108.2029, TIC 1.9687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $875,000 | 4.00% | 0.45% | ||
| 3/1/18 | $765,000 | 4.00% | 0.51% | ||
| 3/1/19 | $800,000 | 4.00% | 0.59% | ||
| 3/1/20 | $1,150,000 | 3.00% | 0.72% | ||
| 3/1/21 | $1,180,000 | 4.00% | 0.85% | ||
| 3/1/22 | $1,220,000 | 3.00% | 1.02% | ||
| 3/1/23 | $915,000 | 4.00% | 1.15% | ||
| 3/1/24 | $1,300,000 | 4.00% | 1.25% | ||
| 3/1/25 | $1,355,000 | 4.00% | 1.36% | ||
| 3/1/26 | $1,415,000 | 4.00% | 1.46% | ||
| 3/1/27 | $855,000 | 4.00% | 1.56% | ||
| 3/1/28 | $890,000 | 2.00% | 1.80% | ||
| 3/1/29 | $910,000 | 2.00% | 2.08% | ||
| 3/1/30 | $920,000 | 2.00% | 2.20% | ||
| 3/1/31 | $935,000 | 2.125% | 2.28% | ||
| 3/1/32 | $960,000 | 2.25% | 2.35% | ||
| 3/1/33 | $985,000 | 2.25% | 2.44% | ||
| 3/1/34 | $1,005,000 | 2.375% | 2.50% | ||
| 3/1/35 | $595,000 | 2.50% | 2.58% | ||
| 3/1/36 | $430,000 | 2.50% | 2.68% | ||
| 3/1/37 | $120,000 | 2.625% | 2.75% | ||
| 3/1/38 | $125,000 | 2.625% | 2.80% | ||
| 3/1/39 | $125,000 | 2.75% | 2.85% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 2.0606%
SunTrust Robinson, TIC 2.0882%
Janney Montgomery, TIC 2.1205%
JPMorgan, TIC 2.1542%
UBS Financial Svcs, TIC 2.1587%
Fifth Third Secs, TIC 2.234%
BA Merrill Lynch, TIC 2.2437%
Fairfax County Economic Development Authority
Aug 3, 2016 . . . . . . $79,580,000
Transportation Contract Revenue Refunding Bonds (Route 28 Project) Series 2016A (book entry). $38,420,000
Dated Aug 25, 2016.
Due Apr 1, 2033 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: PNC Capital Markets, at 99.6666, TIC 2.9942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/33 | $1,510,000 | 2.875% | 2.875% | ||
| 4/1/34 | $8,695,000 | 2.875% | 2.875% | ||
| 4/1/35 | $9,040,000 | 2.875% | 2.875% | ||
| 4/1/36 | $9,400,000 | 3.00% | 3.00% | ||
| 4/1/37 | $9,775,000 | 3.00% | 3.00% |
Transportation Contract Revenue Refunding Bonds (Route 28 Project) Series 2016B (book entry). $41,160,000
Dated Aug 25, 2016.
Due Apr 1, 2019 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: PNC Capital Markets, at 99.6666, TIC 2.9942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $970,000 | 3.00% | 0.69% | ||
| 4/1/20 | $290,000 | 3.00% | 0.85% | ||
| 4/1/21 | $300,000 | 3.00% | 1.00% | ||
| 4/1/22 | $310,000 | 3.00% | 1.18% | ||
| 4/1/23 | $320,000 | 3.00% | 1.30% | ||
| 4/1/24 | $330,000 | 4.00% | 1.41% | ||
| 4/1/25 | $355,000 | 4.00% | 1.51% | ||
| 4/1/26 | $360,000 | 4.00% | 1.61% | ||
| 4/1/27 | $380,000 | 4.00% | 1.76% | ||
| 4/1/28 | $390,000 | 4.00% | 1.96% | ||
| 4/1/29 | $410,000 | 4.00% | 2.13% | ||
| 4/1/30 | $420,000 | 4.00% | 2.24% | ||
| 4/1/31 | $445,000 | 4.00% | 2.34% | ||
| 4/1/32 | $455,000 | 4.00% | 2.44% | ||
| 4/1/33 | $6,545,000 | 2.875% | 2.875% | ||
| 4/1/34 | $6,800,000 | 2.875% | 2.875% | ||
| 4/1/35 | $7,075,000 | 2.875% | 2.875% | ||
| 4/1/36 | $7,355,000 | 3.00% | 3.00% | ||
| 4/1/37 | $7,650,000 | 3.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: Public Financial Management, Inc., Arlington, VA; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 3.1187%
Raymond James, TIC 3.1393%
BA Merrill Lynch, TIC 3.1738%
Janney Montgomery, TIC 3.253%
JPMorgan, TIC 3.3175%
WASHINGTON
Thurston County
Aug 3, 2016 . . . . . . $33,010,000
Limited Tax General Obligation Refunding Bonds, 2016 (book entry).
Dated Sep 7, 2016.
Due Dec 1, 2018 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 114.1225, TIC 1.92%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $210,000 | 3.00% | 0.69% | ||
| 12/1/19 | $1,870,000 | 4.00% | 0.70% | ||
| 12/1/20 | $2,050,000 | 5.00% | 0.85% | ||
| 12/1/21 | $2,255,000 | 5.00% | 1.00% | ||
| 12/1/22 | $2,465,000 | 5.00% | 1.23% | ||
| 12/1/23 | $2,695,000 | 5.00% | 1.39% | ||
| 12/1/24 | $2,835,000 | 5.00% | 1.48% | ||
| 12/1/25 | $2,975,000 | 5.00% | 1.58% | ||
| 12/1/26 | $3,125,000 | 4.00% | 1.68% | ||
| 12/1/27 | $3,255,000 | 4.00% | 1.82% | ||
| 12/1/28 | $3,030,000 | 2.00% | 2.14% | ||
| 12/1/29 | $3,090,000 | 2.125% | 2.301% | ||
| 12/1/30 | $3,155,000 | 2.25% | 2.375% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., City Securities Corp..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Janney Montgomery, TIC 1.9494%
Robert W. Baird, TIC 1.9582%
Morgan Stanley, TIC 2.0099%
Citigroup, TIC 2.0115%
Hilltop Securities, TIC 2.0614%
BA Merrill Lynch, TIC 2.0883%
JPMorgan, TIC 2.1918%
TAXABLE ISSUES
CONNECTICUT
Connecticut
Aug 3, 2016 . . . . . . $250,000,000
Taxable General Obligation Bonds (2016 Series A) (book entry).
Dated Aug 17, 2016.
Due Aug 15, 2017 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 100.0095, TIC 2.1159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $25,000,000 | 1.00% | 0.81% | ||
| 8/15/18 | $25,000,000 | 1.10% | 1.01% | ||
| 8/15/19 | $25,000,000 | 1.30% | 1.23% | ||
| 8/15/20 | $25,000,000 | 1.55% | 1.45% | ||
| 8/15/21 | $25,000,000 | 1.75% | 1.645% | ||
| 8/15/22 | $25,000,000 | 2.02% | 1.976% | ||
| 8/15/23 | $25,000,000 | 2.15% | 2.076% | ||
| 8/15/24 | $25,000,000 | 2.40% | 2.362% | ||
| 8/15/25 | $25,000,000 | 2.52% | 2.462% | ||
| 8/15/26 | $25,000,000 | 2.60% | 2.562% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Wells Fargo Secs, TIC 2.1442%
JPMorgan, TIC 2.1618%
Barclays Capital, TIC 2.2265%
Citigroup, TIC 2.2485%
Raymond James, TIC 2.2639%
BA Merrill Lynch, TIC 2.4131%
Goldman Sachs, TIC 2.4494%
Jefferies, TIC 2.45%
RBC Capital Mkts, TIC 2.4502%
MASSACHUSETTS
Lowell (City)
Aug 3, 2016 . . . . . . $723,000
Taxable State Aid Anticipation Notes (renewal money).
Dated Aug 12, 2016.
Due Aug 11, 2017.
Purchased $723,000.00 by Century Bk, at 1.75%, plus $5,061.00, effective rate 1.0481%.
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 1.463%
TEXAS
Aquilla Water Supply District
Aug 3, 2016 . . . . . . $2,480,000
Contract Revenue Refunding Bonds, Taxable Series 2016B (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2030.
Callable Sep 1, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, NIC 2.7028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $145,000 | 3.25% | 1.10% | MAC | |
| 9/1/18 | $150,000 | 3.25% | 1.25% | MAC | |
| 9/1/19 | $155,000 | 3.25% | 1.35% | MAC | |
| 9/1/20 | $160,000 | 3.25% | 1.45% | MAC | |
| 9/1/21 | $165,000 | 3.25% | 1.75% | MAC | |
| 9/1/22 | $175,000 | 2.25% | 1.90% | MAC | |
| 9/1/23 | $175,000 | 2.25% | 2.10% | MAC | |
| 9/1/24 | $175,000 | 2.25% | 2.25% | MAC | |
| 9/1/25 | $190,000 | 2.40% | 2.40% | MAC | |
| 9/1/26 | $190,000 | 2.50% | 2.50% | MAC | |
| 9/1/27 | $190,000 | 2.60% | 2.60% | MAC | |
| 9/1/28 | $200,000 | 2.75% | 2.75% | MAC | |
| 9/1/29 | $205,000 | 2.90% | 2.90% | MAC | |
| 9/1/30 | $205,000 | 3.00% | 3.00% | MAC |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.851%
Raymond James, NIC 2.8646%
SunTrust Robinson, NIC 2.8834%
