ARKANSAS
Bergman School District No. 3 of Boone County
Aug 9, 2016 . . . . . . $1,965,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Jun 1, 2017 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.7448, TIC 1.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $195,000 | 1.00% | 0.80% | ||
| 6/1/20 | $270,000 | 1.05% | 1.05% | ||
| 6/1/22 | $280,000 | 1.20% | 1.20% | ||
| 6/1/24 | $285,000 | 1.45% | 1.45% | ||
| 6/1/26 | $305,000 | 1.60% | 1.60% | ||
| 6/1/28 | $310,000 | 1.70% | 1.70% | ||
| 6/1/30 | $320,000 | 1.85% | 1.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.8967%
Raymond James, TIC 1.8981%
COLORADO
Longmont (City)
Aug 9, 2016 . . . . . . $8,530,000
Storm Drainage Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 30, 2016.
Due Dec 1, 2019 to 2028.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 112.2181, TIC 1.44%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $710,000 | 4.00% | 0.80% | ||
| 12/1/20 | $735,000 | 4.00% | 0.90% | ||
| 12/1/21 | $765,000 | 4.00% | 1.00% | ||
| 12/1/22 | $800,000 | 4.00% | 1.10% | ||
| 12/1/23 | $830,000 | 4.00% | 1.20% | ||
| 12/1/24 | $870,000 | 4.00% | 1.30% | ||
| 12/1/25 | $905,000 | 4.00% | 1.40% | ||
| 12/1/26 | $945,000 | 2.00% | 1.50% | ||
| 12/1/27 | $975,000 | 2.00% | 1.60% | ||
| 12/1/28 | $995,000 | 2.00% | 1.70% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Other bidders were:
Janney Montgomery, TIC 1.4816%
Raymond James, TIC 1.4877%
Robert W. Baird, TIC 1.5167%
KeyBanc Cap Mkts, TIC 1.5276%
George K. Baum, TIC 1.5499%
Piper Jaffray, TIC 1.5558%
Northland Securities, TIC 1.5839%
Hutchinson Shockey, TIC 1.6429%
Wells Fargo Secs, TIC 1.6586%
Stifel Nicolaus, TIC 1.6789%
UMB Bank, TIC 1.7195%
FTN Fin Cap Mkts, TIC 1.7863%
INDIANA
Batesville School Building Corporation
Aug 9, 2016 . . . . . . $9,520,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 24, 2016.
Due Jul 15, 2017 to Jan 15, 2036.
Callable Jul 15, 2026 at par.
Winning bid: SunTrust Robinson, at 104.9899, TIC 2.2314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $110,000 | 2.00% | 0.75% | ||
| 1/15/18 | $205,000 | 2.00% | 0.80% | ||
| 7/15/18 | $210,000 | 2.00% | 0.85% | ||
| 1/15/19 | $210,000 | 2.00% | 0.90% | ||
| 7/15/19 | $210,000 | 2.00% | 0.95% | ||
| 1/15/20 | $215,000 | 2.00% | 1.05% | ||
| 7/15/20 | $215,000 | 2.00% | 1.10% | ||
| 1/15/21 | $220,000 | 2.00% | 1.15% | ||
| 7/15/21 | $220,000 | 2.00% | 1.20% | ||
| 1/15/22 | $225,000 | 2.00% | 1.25% | ||
| 7/15/22 | $225,000 | 2.00% | 1.30% | ||
| 1/15/23 | $225,000 | 2.00% | 1.35% | ||
| 7/15/23 | $230,000 | 2.00% | 1.40% | ||
| 1/15/24 | $230,000 | 2.00% | 1.45% | ||
| 7/15/24 | $235,000 | 2.00% | 1.55% | ||
| 1/15/25 | $235,000 | 2.00% | 1.60% | ||
| 7/15/25 | $240,000 | 2.00% | 1.65% | ||
| 1/15/26 | $240,000 | 2.00% | 1.70% | ||
| 7/15/26 | $245,000 | 2.00% | 1.75% | ||
| 7/15/27 | $495,000 | 3.00% | 1.70% | ||
| 7/15/28 | $515,000 | 3.00% | 1.80% | ||
| 7/15/29 | $525,000 | 3.00% | 1.90% | ||
| 7/15/30 | $545,000 | 3.00% | 2.00% | ||
| 7/15/31 | $560,000 | 3.00% | 2.10% | ||
| 7/15/32 | $575,000 | 3.00% | 2.20% | ||
| 7/15/33 | $595,000 | 3.00% | 2.25% | ||
| 7/15/34 | $615,000 | 3.00% | 2.30% | ||
| 1/15/36 | $950,000 | 3.00% | 2.35% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.3076%
Robert W. Baird, TIC 2.3345%
City Securities, TIC 2.3415%
Raymond James, TIC 2.4173%
Taylor Community School Corporation
Aug 9, 2016 . . . . . . $1,250,000
General Obligation Bonds, Series 2016 (bank qualified).
Dated Aug 23, 2016.
Due Jul 15, 2017 to Jan 15, 2025.
Non-callable.
Winning bid: Ross Sinclaire, at 101.0326, NIC 1.6761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $70,000 | 1.00% | 0.75% | ||
| 1/15/18 | $70,000 | 1.00% | 0.95% | ||
| 7/15/18 | $75,000 | 1.00% | 1.05% | ||
| 1/15/19 | $75,000 | 1.125% | 1.10% | ||
| 7/15/19 | $80,000 | 1.25% | 1.15% | ||
| 1/15/20 | $75,000 | 2.00% | 1.20% | ||
| 7/15/20 | $75,000 | 2.00% | 1.25% | ||
| 1/15/21 | $80,000 | 2.00% | 1.30% | ||
| 7/15/21 | $80,000 | 2.00% | 1.40% | ||
| 1/15/22 | $80,000 | 2.00% | 1.50% | ||
| 7/15/22 | $80,000 | 2.00% | 1.55% | ||
| 1/15/23 | $80,000 | 2.00% | 1.60% | ||
| 7/15/23 | $85,000 | 2.00% | 1.65% | ||
| 1/15/24 | $80,000 | 2.00% | 1.70% | ||
| 7/15/24 | $80,000 | 2.00% | 1.75% | ||
| 1/15/25 | $85,000 | 2.00% | 1.85% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.7898%
George K. Baum, NIC 1.9121%
J.J.B. Hilliard, NIC 1.927%
Huntington Pub Cap, NIC 2.1581%
KANSAS
Topeka (City)
Aug 9, 2016 . . . . . . $24,945,000
Combined Utility Improvement and Refunding Revenue Bonds, Series 2016-A (book entry).
Dated Sep 6, 2016.
Due Aug 1, 2019 to 2046.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $310,000 | 2.00% | 0.95% | ||
| 8/1/20 | $680,000 | 2.00% | 0.98% | ||
| 8/1/21 | $690,000 | 2.00% | 1.19% | ||
| 8/1/22 | $710,000 | 3.00% | 1.36% | ||
| 8/1/23 | $730,000 | 3.00% | 1.57% | ||
| 8/1/24 | $1,425,000 | 3.00% | 1.67% | ||
| 8/1/25 | $1,000,000 | 3.00% | 1.77% | ||
| 8/1/26 | $755,000 | 3.00% | 1.88% | ||
| 8/1/27 | $765,000 | 2.00% | 2.10% | ||
| 8/1/28 | $780,000 | 2.125% | 2.25% | ||
| 8/1/29 | $775,000 | 2.25% | 2.40% | ||
| 8/1/30 | $775,000 | 2.375% | 2.50% | ||
| 8/1/31 | $790,000 | 2.50% | 2.60% | ||
| 8/1/32 | $815,000 | 2.625% | 2.70% | ||
| 8/1/33 | $840,000 | 2.625% | 2.75% | ||
| 8/1/34 | $860,000 | 2.75% | 2.80% | ||
| 8/1/35 | $885,000 | 2.75% | 2.85% | ||
| 8/1/36 | $905,000 | 2.75% | 2.883% | ||
| 8/1/41 | $4,850,000 | 3.00% | 3.00% | ||
| 8/1/42 | $1,055,000 | 3.00% | 3.01% | ||
| 8/1/43 | $1,085,000 | 3.00% | 3.02% | ||
| 8/1/44 | $1,120,000 | 3.00% | 3.03% | ||
| 8/1/45 | $1,155,000 | 3.00% | 3.04% | ||
| 8/1/46 | $1,190,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc..
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 2.8653%
UBS Financial Svcs, TIC 2.8998%
Hutchinson Shockey, TIC 2.9144%
FTN Fin Cap Mkts, TIC 2.9458%
KENTUCKY
Louisville and Jefferson County Metropolitan Sewer District
Aug 9, 2016 . . . . . . $150,000,000
Sewer and Drainage System Revenue Bonds, Series 2016A (book entry).
Dated Aug 30, 2016.
Due May 15, 2018 to 2047.
Callable Nov 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 98.7125, TIC 3.181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/18 | $240,000 | 5.00% | 0.65% | ||
| 5/15/19 | $230,000 | 5.00% | 0.79% | ||
| 5/15/20 | $240,000 | 5.00% | 0.93% | ||
| 5/15/21 | $875,000 | 5.00% | 1.09% | ||
| 5/15/22 | $915,000 | 5.00% | 1.27% | ||
| 5/15/23 | $960,000 | 5.00% | 1.40% | ||
| 5/15/24 | $1,070,000 | 5.00% | 1.52% | ||
| 5/15/25 | $1,180,000 | 5.00% | 1.63% | ||
| 5/15/26 | $1,350,000 | 5.00% | 1.75% | ||
| 5/15/27 | $450,000 | 5.00% | 1.88% | ||
| 5/15/28 | $3,335,000 | 3.00% | 2.25% | ||
| 5/15/29 | $3,440,000 | 3.25% | 2.39% | ||
| 5/15/30 | $3,555,000 | 3.50% | 2.46% | ||
| 5/15/31 | $3,705,000 | 3.50% | 2.54% | ||
| 5/15/32 | $3,860,000 | 4.00% | 2.40% | ||
| 5/15/33 | $4,075,000 | 4.00% | 2.45% | ||
| 5/15/34 | $4,295,000 | 3.00% | 2.90% | ||
| 5/15/35 | $4,530,000 | 3.00% | 3.00% | ||
| 5/15/36 | $4,670,000 | 3.00% | 3.05% | ||
| 5/15/37 | $4,720,000 | 3.00% | 3.08% | ||
| 5/15/38 | $4,880,000 | 3.00% | 3.10% | ||
| 5/15/39 | $5,550,000 | 3.00% | 3.11% | ||
| 5/15/40 | $5,835,000 | 3.00% | 3.12% | ||
| 5/15/41 | $6,025,000 | 3.00% | 3.13% | ||
| 5/15/42 | $6,230,000 | 3.00% | 3.14% | ||
| 5/15/43 | $6,550,000 | 3.00% | 3.15% | ||
| 5/15/46 | $47,535,000 | 3.00% | 3.18% | ||
| 5/15/47 | $19,700,000 | 3.00% | 3.20% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 3.2342%
BA Merrill Lynch, TIC 3.2919%
Citigroup, TIC 3.3048%
Morgan Stanley, TIC 3.3073%
JPMorgan, TIC 3.3474%
MICHIGAN
Wayland Union School District
Aug 8, 2016 . . . . . . $2,590,000
2016 Refunding Bonds, Series C (General Obligation-Unlimited Tax) (Michigan School Bond Qualification Loan Program) (bank qualified).
Dated Aug 30, 2016.
Due May 1, 2017 to 2024.
Non-callable.
Winning bid: Fifth Third Secs, at 103.4227, TIC 1.2835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $395,000 | 2.00% | 0.70% | ||
| 5/1/18 | $365,000 | 2.00% | 0.80% | ||
| 5/1/19 | $350,000 | 2.00% | 0.90% | ||
| 5/1/20 | $335,000 | 2.00% | 1.00% | ||
| 5/1/21 | $315,000 | 2.00% | 1.12% | ||
| 5/1/22 | $295,000 | 2.00% | 1.25% | ||
| 5/1/23 | $275,000 | 2.00% | 1.35% | ||
| 5/1/24 | $260,000 | 3.00% | 1.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.2952%
Raymond James, TIC 1.3297%
Vining-Sparks IBG, TIC 1.3413%
Stifel Nicolaus, TIC 1.4061%
Robert W. Baird, TIC 1.4134%
Northland Securities, TIC 1.4223%
J.J.B. Hilliard, TIC 1.465%
CFC Capital, TIC 1.4936%
NEW HAMPSHIRE
Merrimack County
Aug 9, 2016 . . . . . . $14,267,500
2016 General Obligation Bonds (book entry).
Dated Aug 22, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.2152, TIC 2.2373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $522,500 | 2.00% | 0.60% | ||
| 9/1/18 | $530,000 | 2.00% | 0.65% | ||
| 9/1/19 | $545,000 | 2.00% | 0.74% | ||
| 9/1/20 | $565,000 | 2.00% | 0.80% | ||
| 9/1/21 | $570,000 | 2.00% | 0.92% | ||
| 9/1/22 | $570,000 | 2.00% | 1.10% | ||
| 9/1/23 | $570,000 | 2.00% | 1.24% | ||
| 9/1/24 | $855,000 | 2.00% | 1.35% | ||
| 9/1/25 | $895,000 | 2.00% | 1.54% | ||
| 9/1/26 | $870,000 | 2.00% | 1.64% | ||
| 9/1/27 | $860,000 | 2.00% | 1.85% | ||
| 9/1/28 | $885,000 | 2.00% | 2.00% | ||
| 9/1/29 | $945,000 | 2.125% | 2.20% | ||
| 9/1/30 | $965,000 | 2.25% | 2.40% | ||
| 9/1/31 | $995,000 | 2.50% | 2.50% | ||
| 9/1/32 | $1,030,000 | 2.50% | 2.55% | ||
| 9/1/33 | $1,050,000 | 2.50% | 2.60% | ||
| 9/1/34 | $705,000 | 2.625% | 2.65% | ||
| 9/1/35 | $340,000 | 2.625% | 2.70% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Crews & Associates, Inc., Sierra Pacific Securities, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., R. Seelaus & Co., Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Fidelity Capital, TIC 2.2395%
UBS Financial Svcs, TIC 2.3359%
Piper Jaffray, TIC 2.3569%
NEW JERSEY
Eastampton Township
Aug 9, 2016 . . . . . . $446,500
Bond Anticipation Note (bank qualified).
Dated Aug 19, 2016.
Due Jan 26, 2017.
Purchased $446,500.00 by East Brunswick Twp, at 1.03%, effective rate 1.03%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.462%
Oppenheimer, Effective Rate 2.7993%
Franklin Borough
Aug 9, 2016 . . . . . . $2,004,420
Bond Anticipation Note (bank qualified).
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $2,004,420.00 by Lakeland Bank, at 0.94%, effective rate 0.94%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.95%
Jefferies, Effective Rate 1.132%
Sussex Co. St Bk, Effective Rate 1.15%
Roosevelt & Cross, Effective Rate 1.2275%
Oppenheimer, Effective Rate 1.29%
Galloway Township
Aug 9, 2016 . . . . . . $6,020,000
Notes, Series 2016 comprised of $4,000,000 Bond Anticiaption Note and $2,020,000 Sewer Utility Note (bank qualified).
Dated Aug 23, 2016.
Due Aug 22, 2017.
Purchased $6,020,000.00 by TD Securities, at 2.0%, plus $57,611.40, effective rate 1.0403%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0553%
Jefferies, Effective Rate 1.065%
Phillipsburg (Town)
Aug 9, 2016 . . . . . . $2,284,900
Bond Anticipation Notes (bank qualified).
Dated Aug 16, 2016.
Due Aug 15, 2017.
Purchased $2,284,900.00 by Oppenheimer, at 2.0%, plus $10,010.00, effective rate 1.5607%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.68%
Ridgewood Village
Aug 9, 2016 . . . . . . $787,350
ond Anticipation Note.
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $787,350.00 by East Brunswick Twp, at 1.03%, effective rate 1.03%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2742%
Oppenheimer, Effective Rate 1.4236%
NEW MEXICO
Belen Consolidated School District No. 2
Aug 9, 2016 . . . . . . $8,760,000
General Obligation School Bonds, Series 2016A (NM SD Credit Enhancement Program) (bank qualified) (book entry). $5,200,000
Dated Sep 13, 2016.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.0285, TIC 1.7855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $990,000 | 2.00% | 0.80% | ||
| 8/1/18 | $325,000 | 2.00% | 0.90% | ||
| 8/1/19 | $315,000 | 2.00% | 1.05% | ||
| 8/1/20 | $350,000 | 2.00% | 1.15% | ||
| 8/1/21 | $350,000 | 2.00% | 1.25% | ||
| 8/1/22 | $350,000 | 2.00% | 1.35% | ||
| 8/1/23 | $100,000 | 2.00% | 1.45% | ||
| 8/1/24 | $350,000 | 2.00% | 1.55% | ||
| 8/1/25 | $350,000 | 2.00% | 1.65% | ||
| 8/1/26 | $350,000 | 2.25% | 1.75% | ||
| 8/1/27 | $350,000 | 2.25% | 1.85% | ||
| 8/1/28 | $350,000 | 2.25% | 2.00% | ||
| 8/1/29 | $350,000 | 2.50% | 2.10% | ||
| 8/1/30 | $320,000 | 2.75% | 2.20% |
General Obligation Refunding Bonds, Series 2016B (NM SD Credit Enhancement Program) (bank qualified) (book entry). $3,560,000
Dated Sep 13, 2016.
Due Aug 1, 2018 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.0285, TIC 1.7855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $750,000 | 2.00% | 0.90% | ||
| 8/1/19 | $535,000 | 2.00% | 1.05% | ||
| 8/1/20 | $825,000 | 2.00% | 1.15% | ||
| 8/1/21 | $710,000 | 2.00% | 1.25% | ||
| 8/1/22 | $740,000 | 2.00% | 1.35% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Eastern Bank Capital Markets, Wedbush Securities Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Dougherty & Company LLC, FMSbonds, Inc., Carty & Company, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Wells Fargo Secs, TIC 1.8225%
BOK Fin Secs, TIC 1.983%
NEW YORK
Cato-Meridian Central School District
Aug 9, 2016 . . . . . . $255,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Aug 24, 2016.
Due Jun 16, 2017.
Purchased $255,000.00 by Roosevelt & Cross, at 1.5%, plus $104.00, effective rate 1.4497%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.57%
Oppenheimer, Effective Rate 2.2662%
Cincinnatus Central School District
Aug 9, 2016 . . . . . . $233,000
School District (Serial) Bonds, 2016.
Dated Aug 23, 2016.
Due Jul 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $43,000 | 1.625% | 0.70% | ||
| 7/15/18 | $45,000 | 1.75% | 1.00% | ||
| 7/15/19 | $45,000 | 1.875% | 1.15% | ||
| 7/15/20 | $50,000 | 2.00% | 1.30% | ||
| 7/15/21 | $50,000 | 2.00% | 1.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.9749%
NBT Bank, NIC 2.3%
Cincinnatus Central School District
Aug 9, 2016 . . . . . . $8,630,732
Bond Anticipation Notes, 2016.
Dated Aug 18, 2016.
Due Jul 13, 2017.
Purchased $8,630,730.00 by Jefferies, at 1.5%, plus $36,855.00, effective rate 1.027%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.2555%
Holley Central School District
Aug 9, 2016 . . . . . . $619,658
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 17, 2016.
Due Aug 16, 2017.
Purchased $619,660.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.308%
Oppenheimer, Effective Rate 1.6169%
Iroquois Central School District
Aug 9, 2016 . . . . . . $564,000
School District Bonds, 2016 (bank qualified).
Dated Aug 25, 2016.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $99,000 | 1.25% | 0.60% | ||
| 8/1/18 | $110,000 | 1.25% | 0.80% | ||
| 8/1/19 | $115,000 | 1.50% | 1.00% | ||
| 8/1/20 | $120,000 | 1.50% | 1.12% | ||
| 8/1/21 | $120,000 | 1.50% | 1.25% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, NIC 1.53%
Sage Rutty, NIC 1.6683%
Bank of Greene Co, NIC 1.7923%
Madison Central School District
Aug 9, 2016 . . . . . . $500,000
Bond Anticipation Notes, 20016 (bank qualified).
Dated Aug 17, 2016.
Due Aug 17, 2017.
Purchased $500,000.00 by NBT Bank, at 1.13%, effective rate 1.13%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.309%
Bank of Greene Co, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.475%
Marcellus Village
Aug 9, 2016 . . . . . . $100,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 17, 2016.
Due Aug 17, 2017.
Purchased $100,000.00 by Solvay Bank, at 1.19%, effective rate 1.19%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.57%
Roosevelt & Cross, Effective Rate 1.905%
North Salem Central School District
Aug 9, 2016 . . . . . . $2,800,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 18, 2016.
Due Jun 30, 2017.
Purchased $2,800,000.00 by TD Securities, at 2.0%, plus $28,560.00, effective rate 0.8231%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0344%
JPMorgan Chase, Effective Rate 1.07%
Putnam Co Saving Bnk, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.2367%
Port Jefferson Village
Aug 9, 2016 . . . . . . $1,480,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Aug 17, 2016.
Due Aug 17, 2017.
Purchased $1,480,000.00 by Oppenheimer, at 2.0%, plus $17,652.00, effective rate 0.8073%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.237%
Flushing Comm Bk, Effective Rate 1.375%
Schenevus Central School District
Aug 9, 2016 . . . . . . $900,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $900,000.00 by Roosevelt & Cross, at 1.5%, plus $2,060.00, effective rate 1.2711%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2922%
Bank of Greene Co, Effective Rate 1.37%
Stony Point (Town)
Aug 9, 2016 . . . . . . $503,682
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Aug 23, 2016.
Due Aug 23, 2017.
Purchased $503,680.00 by Sterling Natl Bk, at 1.14%, effective rate 1.14%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3091%
Bank of Greene Co, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.6904%
Waterville Central School District
Aug 9, 2016 . . . . . . $342,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 19, 2016.
Due Aug 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $62,000 | 1.50% | 0.70% | ||
| 8/15/18 | $70,000 | 1.60% | 0.90% | ||
| 8/15/19 | $70,000 | 1.625% | 1.10% | ||
| 8/15/20 | $70,000 | 1.625% | 1.25% | ||
| 8/15/21 | $70,000 | 1.75% | 1.37% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.042%
Whitney Point Central School District
Aug 9, 2016 . . . . . . $1,895,263
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $1,895,260.00 by NBT Bank, at 1.02%, effective rate 1.2%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.1848%
Jefferies, Effective Rate 1.1929%
Roosevelt & Cross, Effective Rate 1.2299%
PENNSYLVANIA
Haverford Township
Aug 9, 2016 . . . . . . $9,855,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2046.
Callable Dec 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $170,000 | 2.00% | 0.55% | ||
| 12/1/18 | $230,000 | 3.00% | 0.65% | ||
| 12/1/19 | $235,000 | 3.00% | 0.75% | ||
| 12/1/20 | $245,000 | 4.00% | 0.90% | ||
| 12/1/21 | $250,000 | 4.00% | 1.05% | ||
| 12/1/22 | $260,000 | 2.00% | 1.20% | ||
| 12/1/23 | $265,000 | 2.00% | 1.30% | ||
| 12/1/24 | $275,000 | 2.00% | 1.40% | ||
| 12/1/25 | $280,000 | 2.00% | 1.50% | ||
| 12/1/26 | $285,000 | 2.00% | 1.60% | ||
| 12/1/27 | $290,000 | 2.00% | 1.70% | ||
| 12/1/36 | $2,920,000 | 2.35% | 2.35% | ||
| 12/1/41 | $1,930,000 | 2.875% | 2.875% | ||
| 12/1/46 | $2,220,000 | 2.875% | 2.89% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 2.589%
Roosevelt & Cross, TIC 2.7359%
Robert W. Baird, TIC 2.7392%
Pennsylvania
Aug 9, 2016 . . . . . . $1,208,725,000
General Obligation Bonds, Second Series of 2016 (book entry).
Dated Aug 19, 2016.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 112.9243, TIC 2.7522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $36,065,000 | 5.00% | 0.67% | ||
| 9/15/18 | $37,910,000 | 5.00% | 0.88% | ||
| 9/15/19 | $39,855,000 | 5.00% | 1.02% | ||
| 9/15/20 | $41,900,000 | 5.00% | 1.20% | ||
| 9/15/21 | $44,050,000 | 5.00% | 1.38% | ||
| 9/15/22 | $46,310,000 | 5.00% | 1.56% | ||
| 9/15/23 | $48,680,000 | 5.00% | 1.73% | ||
| 9/15/24 | $51,180,000 | 5.00% | 1.87% | ||
| 9/15/25 | $53,805,000 | 5.00% | 1.96% | ||
| 9/15/26 | $56,560,000 | 5.00% | 2.06% | ||
| 9/15/27 | $59,465,000 | 5.00% | 2.21% | ||
| 9/15/28 | $62,510,000 | 5.00% | 2.29% | ||
| 9/15/29 | $65,720,000 | 5.00% | 2.36% | ||
| 9/15/30 | $69,090,000 | 4.00% | 2.66% | ||
| 9/15/31 | $72,630,000 | 4.00% | 2.71% | ||
| 9/15/32 | $76,355,000 | 4.00% | 2.76% | ||
| 9/15/33 | $80,270,000 | 3.00% | 3.00% | AGM | |
| 9/15/34 | $84,390,000 | 4.00% | 2.86% | ||
| 9/15/35 | $88,715,000 | 3.00% | 3.07% | ||
| 9/15/36 | $93,265,000 | 3.00% | 3.101% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Ballard Spahr LLP, Philadelphia, PA; Turner Law, P.C.,, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA; Sustainable Capital Advisors, Washington, DC; and Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.7582%
Citigroup, TIC 2.7608%
Wells Fargo Secs, TIC 2.851%
Barclays Capital, TIC 2.8542%
JPMorgan, TIC 2.8659%
Southern Lehigh School District
Aug 8, 2016 . . . . . . $9,295,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Sep 13, 2016.
Due Aug 1, 2017 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.0524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $100,000 | 0.60% | 0.60% | ||
| 8/1/18 | $1,735,000 | 2.00% | 0.65% | ||
| 8/1/19 | $1,790,000 | 3.00% | 0.75% | ||
| 8/1/20 | $1,835,000 | 3.00% | 0.90% | ||
| 8/1/21 | $1,890,000 | 3.00% | 1.05% | ||
| 8/1/22 | $1,945,000 | 3.00% | 1.20% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Piper Jaffray, TIC 1.0587%
FTN Fin Cap Mkts, TIC 1.0986%
Robert W. Baird, TIC 1.1368%
UBS Financial Svcs, TIC 1.1726%
Mesirow Financial, TIC 1.2308%
Southern Tioga School District
Aug 8, 2016 . . . . . . $9,775,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Sep 12, 2016.
Due Mar 1, 2018 to 2027.
Callable Sep 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.8826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $185,000 | 4.00% | 0.78% | BAM | |
| 3/1/19 | $195,000 | 5.00% | 0.94% | BAM | |
| 3/1/20 | $200,000 | 5.00% | 1.10% | BAM | |
| 3/1/21 | $205,000 | 5.00% | 1.15% | BAM | |
| 3/1/22 | $220,000 | 2.00% | 1.30% | BAM | |
| 3/1/23 | $260,000 | 2.00% | 1.40% | BAM | |
| 3/1/24 | $2,065,000 | 2.00% | 1.50% | BAM | |
| 3/1/25 | $2,105,000 | 2.00% | 1.65% | BAM | |
| 3/1/26 | $2,150,000 | 2.00% | 1.75% | BAM | |
| 3/1/27 | $2,190,000 | 2.00% | 1.90% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.9086%
PNC Capital Markets, TIC 1.9536%
Raymond James, TIC 2.0159%
TEXAS
Anahuac Independent School District
Aug 9, 2016 . . . . . . $9,425,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Feb 15, 2017 to 2041.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.8070, TIC 2.6143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $430,000 | 5.00% | 0.60% | PSF | |
| 2/15/18 | $110,000 | 5.00% | 0.75% | PSF | |
| 2/15/19 | $120,000 | 5.00% | 0.85% | PSF | |
| 2/15/20 | $135,000 | 5.00% | 1.00% | PSF | |
| 2/15/21 | $140,000 | 5.00% | 1.10% | PSF | |
| 2/15/31 | $680,000 | 2.00% | 2.00% | PSF | |
| 2/15/32 | $695,000 | 2.10% | 2.10% | PSF | |
| 2/15/33 | $710,000 | 2.20% | 2.20% | PSF | |
| 2/15/34 | $725,000 | 2.50% | 2.25% | PSF | |
| 2/15/35 | $745,000 | 2.50% | 2.30% | PSF | |
| 2/15/36 | $760,000 | 2.75% | 2.35% | PSF | |
| 2/15/37 | $785,000 | 3.00% | 2.35% | PSF | |
| 2/15/38 | $810,000 | 3.00% | 2.40% | PSF | |
| 2/15/39 | $835,000 | 3.00% | 2.45% | PSF | |
| 2/15/40 | $860,000 | 3.00% | 2.50% | PSF | |
| 2/15/41 | $885,000 | 3.00% | 2.55% | PSF |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.6256%
Vining-Sparks IBG, TIC 2.6538%
Raymond James, TIC 2.6782%
Hilltop Securities, TIC 2.6877%
BOK Fin Secs, TIC 2.736%
FTN Fin Cap Mkts, TIC 2.7952%
William Blair, TIC 2.8608%
Harris County Municipal Utility District No. 104
Aug 8, 2016 . . . . . . $4,090,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Apr 1, 2021 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.7399, NIC 2.183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $110,000 | 2.00% | 1.30% | NPFGC | |
| 4/1/22 | $110,000 | 2.00% | 1.45% | NPFGC | |
| 4/1/26 | $350,000 | 2.00% | 1.90% | NPFGC | |
| 4/1/27 | $365,000 | 2.00% | 2.00% | NPFGC | |
| 4/1/28 | $375,000 | 2.00% | 2.05% | NPFGC | |
| 4/1/29 | $885,000 | 2.00% | 2.10% | NPFGC | |
| 4/1/30 | $925,000 | 2.00% | 2.15% | NPFGC | |
| 4/1/31 | $970,000 | 2.00% | 2.25% | NPFGC |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Mesirow Financial, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Citigroup, NIC 2.218%
Raymond James, NIC 2.232%
RBC Capital Mkts, NIC 2.2614%
BOK Fin Secs, NIC 2.2904%
FTN Fin Cap Mkts, NIC 2.2961%
Robert W. Baird, NIC 2.3543%
Industrial Independent School District
Aug 8, 2016 . . . . . . $9,425,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Aug 15, 2017 to 2031.
Callable Aug 15, 2025 at par.
Winning bid: Stifel Nicolaus, at 105.0075, TIC 1.6967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $525,000 | 3.00% | 0.60% | PSF | |
| 8/15/18 | $525,000 | 3.00% | 0.70% | PSF | |
| 8/15/19 | $545,000 | 3.00% | 0.80% | PSF | |
| 8/15/20 | $560,000 | 3.00% | 0.90% | PSF | |
| 8/15/21 | $575,000 | 3.00% | 1.00% | PSF | |
| 8/15/22 | $595,000 | 3.00% | 1.10% | PSF | |
| 8/15/23 | $610,000 | 3.00% | 1.20% | PSF | |
| 8/15/24 | $630,000 | 3.00% | 1.30% | PSF | |
| 8/15/25 | $650,000 | 3.00% | 1.40% | PSF | |
| 8/15/26 | $665,000 | 2.00% | 1.50% | PSF | |
| 8/15/27 | $680,000 | 2.00% | 1.60% | PSF | |
| 8/15/28 | $695,000 | 2.00% | 1.70% | PSF | |
| 8/15/29 | $710,000 | 2.00% | 1.80% | PSF | |
| 8/15/30 | $725,000 | 2.00% | 1.90% | PSF | |
| 8/15/31 | $735,000 | 2.00% | 2.00% | PSF |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 1.714%
Cantor Fitzgerald, TIC 1.7297%
SAMCO Cap Mkts, TIC 1.7893%
FTN Fin Cap Mkts, TIC 1.8167%
Raymond James, TIC 1.8376%
Hilltop Securities, TIC 1.8995%
Wells Fargo Secs, TIC 1.9754%
Randall County
Aug 9, 2016 . . . . . . $8,685,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: PNC Capital Markets, at 104.4161, TIC 1.9956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $385,000 | 2.00% | 0.55% | ||
| 8/1/18 | $340,000 | 2.00% | 0.70% | ||
| 8/1/19 | $345,000 | 2.00% | 0.80% | ||
| 8/1/20 | $350,000 | 2.00% | 0.95% | ||
| 8/1/21 | $360,000 | 4.00% | 1.05% | ||
| 8/1/22 | $375,000 | 4.00% | 1.20% | ||
| 8/1/23 | $390,000 | 3.00% | 1.30% | ||
| 8/1/24 | $400,000 | 3.00% | 1.40% | ||
| 8/1/25 | $415,000 | 3.00% | 1.50% | ||
| 8/1/26 | $425,000 | 3.00% | 1.60% | ||
| 8/1/27 | $440,000 | 3.00% | 1.70% | ||
| 8/1/28 | $450,000 | 3.00% | 1.80% | ||
| 8/1/36 | $4,010,000 | 2.15% | 2.15% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0868%
Raymond James, TIC 2.0959%
Cantor Fitzgerald, TIC 2.0965%
Robert W. Baird, TIC 2.1089%
Stifel Nicolaus, TIC 2.1294%
Hilltop Securities, TIC 2.2415%
Wells Fargo Secs, TIC 2.2778%
WASHINGTON
Central Washington University
Aug 9, 2016 . . . . . . $29,175,000
System Revenue Refunding Bonds, Series 2016 (book entry).
Dated Sep 8, 2016.
Due May 1, 2019 to 2038.
Callable May 1, 2026 at par.
Winning bid: Hilltop Securities, at 107.4307, TIC 2.7088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $965,000 | 4.00% | 0.87% | BAM | |
| 5/1/20 | $1,000,000 | 4.00% | 1.01% | BAM | |
| 5/1/21 | $1,040,000 | 4.00% | 1.17% | BAM | |
| 5/1/22 | $1,085,000 | 5.00% | 1.39% | BAM | |
| 5/1/23 | $1,140,000 | 5.00% | 1.53% | BAM | |
| 5/1/24 | $1,195,000 | 5.00% | 1.64% | BAM | |
| 5/1/25 | $1,255,000 | 5.00% | 1.75% | BAM | |
| 5/1/26 | $1,320,000 | 5.00% | 1.86% | BAM | |
| 5/1/27 | $1,385,000 | 5.00% | 1.97% | BAM | |
| 5/1/28 | $1,455,000 | 5.00% | 2.06% | BAM | |
| 5/1/29 | $1,525,000 | 2.25% | 2.34% | BAM | |
| 5/1/30 | $1,565,000 | 3.00% | 2.51% | BAM | |
| 5/1/31 | $1,605,000 | 2.50% | 2.61% | BAM | |
| 5/1/32 | $1,645,000 | 3.00% | 2.71% | BAM | |
| 5/1/33 | $1,695,000 | 3.00% | 2.79% | BAM | |
| 5/1/34 | $1,750,000 | 3.00% | 2.86% | BAM | |
| 5/1/36 | $3,665,000 | 3.00% | 3.02% | BAM | |
| 5/1/38 | $3,885,000 | 3.00% | 3.06% | BAM |
Other managers: Ziegler Capital Markets Group.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Citigroup, TIC 2.7133%
Morgan Stanley, TIC 2.7188%
Robert W. Baird, TIC 2.7243%
Piper Jaffray, TIC 2.7347%
Mesirow Financial, TIC 2.7473%
Fidelity Capital, TIC 2.748%
Hutchinson Shockey, TIC 2.7842%
JPMorgan, TIC 2.8352%
Wells Fargo Secs, TIC 2.8459%
Washington
Aug 9, 2016 . . . . . . $62,105,000
Certificates of Participation, Series 2016B (State and Local Agency Real and Personal Property) (book entry).
Dated Aug 30, 2016.
Due Jan 1, 2017 to Jul 1, 2029.
Callable Jul 1, 2026 at par.
Winning bid: Fidelity Capital, at 113.1247, TIC 1.6496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $285,000 | 2.00% | 0.52% | ||
| 7/1/17 | $5,840,000 | 5.00% | 0.54% | ||
| 1/1/18 | $265,000 | 3.00% | 0.63% | ||
| 7/1/18 | $6,740,000 | 5.00% | 0.67% | ||
| 1/1/19 | $280,000 | 4.00% | 0.74% | ||
| 7/1/19 | $6,865,000 | 5.00% | 0.79% | ||
| 1/1/20 | $280,000 | 3.00% | 0.87% | ||
| 7/1/20 | $6,845,000 | 5.00% | 0.93% | ||
| 1/1/21 | $285,000 | 3.00% | 1.03% | ||
| 7/1/21 | $5,390,000 | 5.00% | 1.10% | ||
| 1/1/22 | $300,000 | 3.00% | 1.24% | ||
| 7/1/22 | $4,840,000 | 5.00% | 1.32% | ||
| 1/1/23 | $300,000 | 3.00% | 1.41% | ||
| 7/1/23 | $3,435,000 | 5.00% | 1.46% | ||
| 1/1/24 | $300,000 | 4.00% | 1.54% | ||
| 7/1/24 | $3,590,000 | 5.00% | 1.58% | ||
| 1/1/25 | $320,000 | 4.00% | 1.65% | ||
| 7/1/25 | $3,760,000 | 5.00% | 1.69% | ||
| 1/1/26 | $335,000 | 4.00% | 1.77% | ||
| 7/1/26 | $3,700,000 | 5.00% | 1.82% | ||
| 1/1/27 | $350,000 | 2.00% | 2.00% | ||
| 7/1/27 | $2,425,000 | 2.00% | 2.06% | ||
| 7/1/28 | $2,815,000 | 2.00% | 2.18% | ||
| 7/1/29 | $2,560,000 | 2.25% | 2.34% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Citigroup, TIC 1.6639%
Hutchinson Shockey, TIC 1.7232%
Hilltop Securities, TIC 1.7547%
JPMorgan, TIC 1.7596%
Wells Fargo Secs, TIC 1.8944%
BA Merrill Lynch, TIC 1.972%
WISCONSIN
Eau Claire (City)
Aug 9, 2016 . . . . . . $2,830,000
General Obligation Promissory Notes, Series 2016C (book entry).
Dated Aug 30, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.6714, TIC 1.7208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $310,000 | 2.00% | 0.50% | ||
| 4/1/18 | $255,000 | 2.00% | 0.60% | ||
| 4/1/19 | $255,000 | 2.00% | 0.75% | ||
| 4/1/20 | $265,000 | 3.00% | 0.90% | ||
| 4/1/21 | $275,000 | 3.00% | 1.05% | ||
| 4/1/22 | $280,000 | 3.00% | 1.27% | ||
| 4/1/23 | $285,000 | 2.00% | 1.43% | ||
| 4/1/24 | $295,000 | 2.00% | 1.55% | ||
| 4/1/25 | $300,000 | 2.00% | 1.65% | ||
| 4/1/26 | $310,000 | 2.00% | 1.80% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., FMSbonds, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 1.7433%
Hutchinson Shockey, TIC 1.7491%
Waukesha County Area Technical College District
Aug 9, 2016 . . . . . . $5,600,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Apr 1, 2017 to 2021.
Non-callable.
Winning bid: BOK Fin Secs, at 100.9742, TIC 1.0321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $985,000 | 1.00% | 0.55% | ||
| 4/1/18 | $1,130,000 | 1.25% | 0.72% | ||
| 4/1/19 | $1,145,000 | 1.25% | 0.85% | ||
| 4/1/20 | $1,160,000 | 1.50% | 0.95% | ||
| 4/1/21 | $1,180,000 | 1.50% | 1.05% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.0342%
UMB Bank, TIC 1.0601%
Northland Securities, TIC 1.0693%
Mesirow Financial, TIC 1.1026%
TAXABLE ISSUES
KANSAS
Topeka (City)
Aug 9, 2016 . . . . . . $1,745,000
Taxable Combined Utility Refunding Revenue Bonds Series 2016-B (book entry).
Dated Sep 6, 2016.
Due Aug 1, 2017 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.3116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $720,000 | 0.85% | 0.85% | ||
| 8/1/18 | $665,000 | 1.05% | 1.05% | ||
| 8/1/19 | $360,000 | 1.30% | 1.30% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
UMB Bank, TIC 1.3302%
Raymond James, TIC 1.4224%
Robert W. Baird, TIC 1.4319%
WASHINGTON
Washington
Aug 9, 2016 . . . . . . $3,235,000
Certificates of Participation, Series 2016C (Taxable) (State Agency Real Property) (book entry).
Dated Aug 30, 2016.
Due Jan 1, 2017 to 2021.
Non-callable.
Winning bid: SunTrust Robinson, at 99.8072, TIC 1.4198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $695,000 | 0.80% | 0.80% | ||
| 1/1/18 | $1,140,000 | 1.00% | 1.00% | ||
| 1/1/19 | $460,000 | 1.25% | 1.25% | ||
| 1/1/20 | $465,000 | 1.40% | 1.40% | ||
| 1/1/21 | $475,000 | 1.60% | 1.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Robert W. Baird, TIC 1.4329%
Raymond James, TIC 1.4592%
JPMorgan, TIC 1.498%
Wells Fargo Secs, TIC 1.983%
WISCONSIN
Eau Claire (City)
Aug 9, 2016 . . . . . . $7,585,000
Taxable General Obligation Promissory Notes, Series 2016B (book entry).
Dated Aug 30, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: BOK Fin Secs, at 99.5533, TIC 2.1701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $290,000 | 2.00% | 0.65% | ||
| 4/1/18 | $305,000 | 2.00% | 0.95% | ||
| 4/1/19 | $315,000 | 2.00% | 1.10% | ||
| 4/1/20 | $320,000 | 2.00% | 1.30% | ||
| 4/1/21 | $325,000 | 2.00% | 1.45% | ||
| 4/1/22 | $330,000 | 2.00% | 1.65% | ||
| 4/1/23 | $340,000 | 1.80% | 1.80% | ||
| 4/1/24 | $350,000 | 1.95% | 1.95% | ||
| 4/1/25 | $350,000 | 2.05% | 2.05% | ||
| 4/1/26 | $4,660,000 | 2.15% | 2.15% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2628%
Fifth Third Secs, TIC 2.27%
Piper Jaffray, TIC 2.2795%
Raymond James, TIC 2.2864%
FTN Fin Cap Mkts, TIC 2.3366%
