ARKANSAS
Cedar Ridge School District of Independence County
Aug 16, 2016 . . . . . . $2,480,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Nov 1, 2017 to 2035.
Callable Nov 1, 2021 at par.
Winning bid: Crews & Associates, at 99.8384, TIC 2.0853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $105,000 | 2.00% | 0.80% | ||
| 11/1/18 | $115,000 | 2.00% | 0.90% | ||
| 11/1/19 | $115,000 | 2.00% | 1.00% | ||
| 11/1/20 | $115,000 | 2.00% | 1.10% | ||
| 11/1/21 | $120,000 | 2.00% | 1.20% | ||
| 11/1/22 | $120,000 | 2.00% | 1.30% | ||
| 11/1/23 | $120,000 | 2.00% | 1.40% | ||
| 11/1/24 | $125,000 | 2.00% | 1.50% | ||
| 11/1/25 | $125,000 | 2.00% | 1.60% | ||
| 11/1/26 | $130,000 | 2.00% | 1.70% | ||
| 11/1/27 | $130,000 | 2.00% | 1.80% | ||
| 11/1/28 | $135,000 | 2.00% | 1.90% | ||
| 11/1/30 | $275,000 | 2.00% | 2.05% | ||
| 11/1/32 | $290,000 | 2.05% | 2.10% | ||
| 11/1/35 | $460,000 | 2.20% | 2.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1059%
Raymond James, TIC 2.2938%
Ross Sinclaire, TIC 2.3814%
Crossett School District No. 52 of Ashley County
Aug 17, 2016 . . . . . . $31,435,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 21, 2016.
Due Dec 1, 2017 to 2046.
Callable Dec 1, 2021 at par.
Winning bid: Raymond James, at 98.5680, TIC 2.8058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $100,000 | 2.00% | 0.65% | ||
| 12/1/18 | $770,000 | 2.00% | 0.75% | ||
| 12/1/19 | $785,000 | 2.00% | 0.83% | ||
| 12/1/20 | $805,000 | 2.00% | 0.95% | ||
| 12/1/21 | $820,000 | 2.00% | 1.15% | ||
| 12/1/22 | $835,000 | 2.00% | 1.35% | ||
| 12/1/23 | $855,000 | 2.00% | 1.47% | ||
| 12/1/24 | $870,000 | 2.00% | 1.61% | ||
| 12/1/25 | $885,000 | 2.00% | 1.78% | ||
| 12/1/26 | $905,000 | 2.00% | 1.92% | ||
| 12/1/27 | $925,000 | 2.00% | 2.05% | ||
| 12/1/28 | $945,000 | 2.125% | 2.25% | ||
| 12/1/29 | $965,000 | 2.25% | 2.40% | ||
| 12/1/30 | $985,000 | 2.375% | 2.50% | ||
| 12/1/31 | $1,010,000 | 2.50% | 2.60% | ||
| 12/1/32 | $1,035,000 | 2.50% | 2.65% | ||
| 12/1/33 | $1,065,000 | 2.625% | 2.70% | ||
| 12/1/34 | $1,090,000 | 2.625% | 2.75% | ||
| 12/1/35 | $1,120,000 | 2.75% | 2.80% | ||
| 12/1/36 | $1,150,000 | 2.75% | 2.83% | ||
| 12/1/40 | $4,935,000 | 2.75% | 2.90% | ||
| 12/1/43 | $4,095,000 | 3.00% | 3.00% | ||
| 12/1/46 | $4,485,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 2.8388%
Wells Fargo Secs, TIC 2.946%
BA Merrill Lynch, TIC 2.9531%
Fayetteville School District No. 1 of Washington County
Aug 17, 2016 . . . . . . $9,610,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 1.5988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $375,000 | 1.00% | 0.80% | ||
| 6/1/19 | $705,000 | 1.00% | 0.85% | ||
| 6/1/20 | $710,000 | 1.00% | 1.00% | ||
| 6/1/21 | $730,000 | 1.10% | 1.10% | ||
| 6/1/22 | $730,000 | 1.15% | 1.15% | ||
| 6/1/23 | $745,000 | 1.25% | 1.25% | ||
| 6/1/24 | $755,000 | 1.40% | 1.40% | ||
| 6/1/25 | $770,000 | 1.45% | 1.45% | ||
| 6/1/26 | $785,000 | 1.55% | 1.55% | ||
| 6/1/27 | $800,000 | 1.625% | 1.65% | ||
| 6/1/28 | $815,000 | 1.70% | 1.70% | ||
| 6/1/30 | $1,690,000 | 1.75% | 1.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 1.6368%
SunTrust Robinson, TIC 1.7448%
FTN Fin Cap Mkts, TIC 1.7545%
Ross Sinclaire, TIC 1.8128%
McCrory School District No. 12 of Woodruff County
Aug 16, 2016 . . . . . . $4,775,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Jun 1, 2019 to 2044.
Callable Dec 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.9882, TIC 2.5453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $220,000 | 1.05% | 1.05% | ||
| 6/1/22 | $295,000 | 1.20% | 1.20% | ||
| 6/1/24 | $305,000 | 1.45% | 1.45% | ||
| 6/1/26 | $320,000 | 1.60% | 1.60% | ||
| 6/1/28 | $335,000 | 1.70% | 1.70% | ||
| 6/1/30 | $350,000 | 1.85% | 1.85% | ||
| 6/1/32 | $355,000 | 2.10% | 2.10% | ||
| 6/1/34 | $385,000 | 2.30% | 2.30% | ||
| 6/1/36 | $395,000 | 2.50% | 2.50% | ||
| 6/1/38 | $420,000 | 2.60% | 2.60% | ||
| 6/1/40 | $440,000 | 2.75% | 2.75% | ||
| 6/1/44 | $955,000 | 3.10% | 2.20% |
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 2.5861%
Raymond James, TIC 2.6298%
Ross Sinclaire, TIC 2.7093%
CALIFORNIA
Anaheim Elementary School District
Aug 17, 2016 . . . . . . $33,555,000
2016 General Obligation Refunding Bonds (book entry).
Dated Sep 7, 2016.
Due Aug 1, 2017 to 2040.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.2691, TIC 2.7173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $405,000 | 4.00% | 0.45% | ||
| 8/1/18 | $1,095,000 | 4.00% | 0.55% | ||
| 8/1/19 | $1,115,000 | 4.00% | 0.62% | ||
| 8/1/20 | $1,115,000 | 4.00% | 0.75% | ||
| 8/1/21 | $330,000 | 4.00% | 0.88% | ||
| 8/1/22 | $345,000 | 4.00% | 1.05% | ||
| 8/1/23 | $410,000 | 4.00% | 1.17% | ||
| 8/1/24 | $510,000 | 4.00% | 1.27% | ||
| 8/1/25 | $615,000 | 4.00% | 1.38% | ||
| 8/1/26 | $730,000 | 4.00% | 1.48% | ||
| 8/1/27 | $855,000 | 4.00% | 1.70% | ||
| 8/1/28 | $990,000 | 2.00% | 2.00% | ||
| 8/1/29 | $1,115,000 | 2.125% | 2.20% | ||
| 8/1/30 | $1,250,000 | 2.25% | 2.40% | ||
| 8/1/31 | $1,400,000 | 2.375% | 2.50% | ||
| 8/1/32 | $1,560,000 | 2.50% | 2.60% | ||
| 8/1/33 | $1,725,000 | 2.50% | 2.65% | ||
| 8/1/34 | $1,910,000 | 2.625% | 2.70% | ||
| 8/1/35 | $2,105,000 | 2.625% | 2.75% | ||
| 8/1/36 | $2,315,000 | 2.625% | 2.80% | ||
| 8/1/38 | $5,320,000 | 2.75% | 2.85% | ||
| 8/1/40 | $6,340,000 | 2.75% | 2.90% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Eastern Bank Capital Markets, Midland Securities Ltd, SAMCO Capital Markets, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Other bidders were:
Morgan Stanley, TIC 2.7178%
Stifel Nicolaus, TIC 2.747%
BA Merrill Lynch, TIC 2.76%
Fidelity Capital, TIC 2.7663%
Mesirow Financial, TIC 2.8023%
Wells Fargo Secs, TIC 2.809%
JPMorgan, TIC 2.8394%
Anaheim Elementary School District
Aug 17, 2016 . . . . . . $61,475,000
General Obligation Bonds, Election of 2010, Series 2016 (book entry).
Dated Sep 7, 2016.
Due Aug 1, 2017 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0255, TIC 2.9349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,370,000 | 4.00% | 0.45% | ||
| 8/1/18 | $745,000 | 4.00% | 0.55% | ||
| 8/1/19 | $940,000 | 4.00% | 0.65% | ||
| 8/1/22 | $260,000 | 4.00% | 1.03% | ||
| 8/1/23 | $350,000 | 4.00% | 1.15% | ||
| 8/1/24 | $430,000 | 4.00% | 1.25% | ||
| 8/1/25 | $525,000 | 4.00% | 1.36% | ||
| 8/1/26 | $615,000 | 4.00% | 1.46% | ||
| 8/1/27 | $715,000 | 4.00% | 1.68% | ||
| 8/1/28 | $825,000 | 4.00% | 1.90% | ||
| 8/1/29 | $940,000 | 4.00% | 1.98% | ||
| 8/1/30 | $1,060,000 | 4.00% | 2.05% | ||
| 8/1/31 | $1,185,000 | 4.00% | 2.10% | ||
| 8/1/32 | $1,325,000 | 2.50% | 2.55% | ||
| 8/1/33 | $1,450,000 | 2.50% | 2.60% | ||
| 8/1/34 | $1,580,000 | 2.625% | 2.65% | ||
| 8/1/35 | $1,715,000 | 2.625% | 2.70% | ||
| 8/1/36 | $1,860,000 | 2.625% | 2.75% | ||
| 8/1/38 | $4,180,000 | 2.75% | 2.80% | ||
| 8/1/42 | $14,475,000 | 2.75% | 2.90% | ||
| 8/1/46 | $23,930,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Eastern Bank Capital Markets, Midland Securities Ltd, SAMCO Capital Markets, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Other bidders were:
Morgan Stanley, TIC 2.9365%
Fidelity Capital, TIC 2.9498%
Wells Fargo Secs, TIC 2.9675%
Stifel Nicolaus, TIC 2.9678%
Mesirow Financial, TIC 2.9799%
BA Merrill Lynch, TIC 2.9876%
JPMorgan, TIC 3.0272%
INDIANA
Brownsburg Community School Corporation
Aug 17, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (Indiana State Intercept Program) (book entry).
Dated Sep 1, 2016.
Due Aug 15, 2017 to 2018.
Non-callable.
Winning bid: George K. Baum, at 101.4452, NIC 1.0709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $400,000 | 2.00% | 0.75% | ||
| 2/15/18 | $800,000 | 2.00% | 0.80% | ||
| 8/15/18 | $800,000 | 2.00% | 0.85% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 1.1667%
Ross Sinclaire, NIC 1.2668%
J.J.B. Hilliard, NIC 1.2799%
City Securities, NIC 1.495%
Huntington Pub Cap, NIC 1.6625%
KANSAS
Garden City (City)
Aug 16, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series A, 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Nov 1, 2017 to 2026.
Callable Nov 1, 2023 at par.
Winning bid: UMB Bank, at 103.8500, TIC 1.4104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $170,000 | 1.50% | 0.67% | ||
| 11/1/18 | $185,000 | 1.50% | 0.75% | ||
| 11/1/19 | $190,000 | 2.00% | 0.85% | ||
| 11/1/20 | $195,000 | 2.00% | 1.00% | ||
| 11/1/21 | $195,000 | 2.00% | 1.10% | ||
| 11/1/22 | $200,000 | 2.00% | 1.20% | ||
| 11/1/23 | $205,000 | 2.00% | 1.30% | ||
| 11/1/24 | $215,000 | 2.25% | 1.30% | ||
| 11/1/25 | $220,000 | 2.25% | 1.30% | ||
| 11/1/26 | $225,000 | 2.25% | 1.35% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 1.4456%
Commerce Bank, TIC 1.4664%
Raymond James, TIC 1.4966%
Northland Securities, TIC 1.5047%
Robert W. Baird, TIC 1.5343%
SunTrust Robinson, TIC 1.6083%
KENTUCKY
Jefferson County School District Finance Corporation
Aug 17, 2016 . . . . . . $7,120,000
School Building Revenue Refunding Bonds, Series 2016B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 7, 2016.
Due Apr 1, 2017 to Oct 1, 2028.
Non-callable.
Winning bid: Robert W. Baird, at 100.8216, TIC 1.8666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $15,000 | 2.00% | 0.60% | ||
| 10/1/17 | $540,000 | 2.00% | 0.60% | ||
| 10/1/18 | $550,000 | 2.00% | 0.75% | ||
| 10/1/19 | $560,000 | 2.00% | 0.85% | ||
| 10/1/20 | $575,000 | 2.00% | 1.00% | ||
| 10/1/21 | $585,000 | 2.00% | 1.20% | ||
| 10/1/22 | $595,000 | 2.00% | 1.30% | ||
| 10/1/23 | $610,000 | 2.00% | 1.40% | ||
| 10/1/24 | $625,000 | 2.00% | 1.65% | ||
| 10/1/25 | $635,000 | 2.00% | 1.80% | ||
| 10/1/26 | $650,000 | 2.00% | 1.90% | ||
| 10/1/27 | $660,000 | 2.00% | 2.05% | ||
| 10/1/28 | $520,000 | 2.00% | 2.20% |
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, 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.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.1268%
Louisville & Jefferson County Visitors and Convention Commission
Aug 17, 2016 . . . . . . $148,765,000
Dedicated Tax Revenue Bonds, Series 2016 (Kentucky International Convention Center Expansion Project) (book entry).
Dated Aug 31, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.1805, TIC 3.2186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,730,000 | 3.00% | 1.00% | ||
| 6/1/18 | $2,855,000 | 4.00% | 1.10% | ||
| 6/1/19 | $2,970,000 | 4.00% | 1.25% | ||
| 6/1/20 | $3,090,000 | 4.00% | 1.40% | ||
| 6/1/21 | $3,215,000 | 4.00% | 1.50% | ||
| 6/1/22 | $3,340,000 | 4.00% | 1.65% | ||
| 6/1/23 | $3,475,000 | 4.00% | 1.80% | ||
| 6/1/24 | $3,615,000 | 4.00% | 2.00% | ||
| 6/1/25 | $3,760,000 | 4.00% | 2.10% | ||
| 6/1/26 | $3,910,000 | 4.00% | 2.20% | ||
| 6/1/27 | $4,065,000 | 4.00% | 2.30% | ||
| 6/1/28 | $4,225,000 | 4.00% | 2.40% | ||
| 6/1/29 | $4,395,000 | 4.00% | 2.50% | ||
| 6/1/30 | $4,570,000 | 2.75% | 2.838% | ||
| 6/1/31 | $4,700,000 | 2.75% | 2.875% | ||
| 6/1/32 | $4,825,000 | 4.00% | 3.00% | ||
| 6/1/33 | $5,020,000 | 4.00% | 3.10% | ||
| 6/1/34 | $5,220,000 | 4.00% | 3.20% | ||
| 6/1/35 | $5,430,000 | 4.00% | 3.30% | ||
| 6/1/36 | $5,645,000 | 4.00% | 3.35% | ||
| 6/1/41 | $31,255,000 | 3.125% | 3.243% | ||
| 6/1/46 | $36,455,000 | 3.125% | 3.203% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 3.2429%
JPMorgan, TIC 3.4474%
Wells Fargo Secs, TIC 3.4945%
MASSACHUSETTS
Southeastern Regional Transit Authority
Aug 17, 2016 . . . . . . $4,000,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 26, 2016.
Due Aug 25, 2017.
Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $48,746.08, effective rate 0.778%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.7796%
Oppenheimer, Effective Rate 0.8849%
UniBank Fiscal Adv, Effective Rate 0.9%
Jefferies, Effective Rate 0.9555%
Century Bank of Okla, Effective Rate 1.0%
MINNESOTA
Kimball Independent School District No 739
Aug 17, 2016 . . . . . . $1,800,000
General Obligation Aid Anticipation Certificates, Series 2016B (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Sep 29, 2017.
Purchased $1,800,000.00 by United Banker's Bk, at 0.85%, effective rate 0.85%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.9638%
Northland Securities, Effective Rate 1.1071%
Northfield (City)
Aug 16, 2016 . . . . . . $2,610,000
General Obligation Improvement and Utility Revenue Bonds, Series 2016C (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 102.8538, TIC 1.3211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $300,000 | 2.00% | 0.70% | ||
| 2/1/19 | $320,000 | 2.00% | 0.80% | ||
| 2/1/20 | $325,000 | 2.00% | 0.90% | ||
| 2/1/21 | $340,000 | 2.00% | 1.00% | ||
| 2/1/22 | $340,000 | 2.00% | 1.15% | ||
| 2/1/23 | $190,000 | 2.00% | 1.25% | ||
| 2/1/24 | $190,000 | 2.00% | 1.35% | ||
| 2/1/25 | $200,000 | 2.00% | 1.45% | ||
| 2/1/26 | $200,000 | 1.55% | 1.55% | ||
| 2/1/27 | $205,000 | 1.65% | 1.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3361%
United Banker's Bk, TIC 1.3451%
Piper Jaffray, TIC 1.3759%
Northland Securities, TIC 1.3803%
Raymond James, TIC 1.4333%
Fifth Third Secs, TIC 1.5098%
NEW JERSEY
Cape May County
Aug 17, 2016 . . . . . . $40,000,000
General Obligation Bonds: $33,825,000 Series 2016A and $6,175,000 Series 2016B (Lower Township Public Safety Building Project) (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.0601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,630,000 | 2.00% | 0.46% | ||
| 9/1/18 | $1,740,000 | 2.00% | 0.52% | ||
| 9/1/19 | $1,850,000 | 2.00% | 0.60% | ||
| 9/1/20 | $1,960,000 | 2.00% | 0.72% | ||
| 9/1/21 | $2,060,000 | 2.00% | 0.85% | ||
| 9/1/22 | $2,160,000 | 2.00% | 1.02% | ||
| 9/1/23 | $2,270,000 | 2.00% | 1.14% | ||
| 9/1/24 | $2,380,000 | 2.00% | 1.23% | ||
| 9/1/25 | $2,490,000 | 2.00% | 1.42% | ||
| 9/1/26 | $2,600,000 | 2.00% | 1.71% | ||
| 9/1/27 | $2,710,000 | 2.00% | 1.86% | ||
| 9/1/28 | $2,920,000 | 2.00% | 2.05% | ||
| 9/1/29 | $3,030,000 | 2.00% | 2.155% | ||
| 9/1/30 | $3,140,000 | 2.00% | 2.251% | ||
| 9/1/31 | $3,150,000 | 2.125% | 2.344% | ||
| 9/1/32 | $2,385,000 | 2.25% | 2.401% | ||
| 9/1/33 | $370,000 | 2.25% | 2.449% | ||
| 9/1/34 | $380,000 | 2.25% | 2.493% | ||
| 9/1/35 | $390,000 | 2.375% | 2.55% | ||
| 9/1/36 | $385,000 | 2.375% | 2.601% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.0677%
Wells Fargo Secs, TIC 2.192%
Janney Montgomery, TIC 2.2773%
Edgewater Park Township Board of Education
Aug 17, 2016 . . . . . . $16,169,000
School Bonds, Series 2016 (book entry).
Dated Aug 31, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.5886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $624,000 | 2.00% | 0.60% | AGM | |
| 7/15/18 | $640,000 | 2.00% | 0.70% | AGM | |
| 7/15/19 | $650,000 | 2.00% | 0.80% | AGM | |
| 7/15/20 | $665,000 | 2.00% | 1.00% | AGM | |
| 7/15/21 | $680,000 | 2.00% | 1.20% | AGM | |
| 7/15/22 | $695,000 | 2.00% | 1.40% | AGM | |
| 7/15/23 | $710,000 | 2.00% | 1.55% | AGM | |
| 7/15/24 | $730,000 | 2.00% | 1.65% | AGM | |
| 7/15/25 | $750,000 | 2.00% | 1.75% | AGM | |
| 7/15/26 | $770,000 | 2.00% | 1.85% | AGM | |
| 7/15/27 | $795,000 | 2.00% | 2.00% | AGM | |
| 7/15/28 | $820,000 | 2.00% | 2.15% | AGM | |
| 7/15/29 | $845,000 | 2.125% | 2.30% | AGM | |
| 7/15/30 | $870,000 | 2.25% | 2.40% | AGM | |
| 7/15/31 | $905,000 | 3.00% | 2.50% | AGM | |
| 7/15/32 | $935,000 | 3.00% | 2.55% | AGM | |
| 7/15/33 | $965,000 | 3.00% | 2.60% | AGM | |
| 7/15/34 | $1,000,000 | 3.00% | 2.65% | AGM | |
| 7/15/35 | $1,040,000 | 3.00% | 2.70% | AGM | |
| 7/15/36 | $1,080,000 | 3.00% | 2.75% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, NIC 2.8316%
Emerson Borough
Aug 17, 2016 . . . . . . $4,516,665
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 26, 2016.
Due Aug 25, 2017.
Purchased $4,516,670.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8918%
Jefferies, Effective Rate 1.0718%
Garfield (City)
Aug 17, 2016 . . . . . . $1,794,896
$461,090 General Bond Anticipation Notes and $1,3233,806 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 26, 2016.
Due Aug 25, 2017.
Purchased $1,794,900.00 by Spencer Savings Bk, at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.0353%
Valley National Bank, Effective Rate 1.11%
Roosevelt & Cross, Effective Rate 1.2121%
Jefferies, Effective Rate 1.656%
South Orange Village Township
Aug 17, 2016 . . . . . . $3,751,868
$3,530,202 Bond Anticipation Note and $221,666 Tax Appeal Refunding Bond Anticipation Note (bank qualified).
Dated Aug 25, 2016.
Due Apr 27, 2017.
Purchased $3,751,870.00 by TD Bank, N.A., at 0.95%, effective rate 0.95%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0672%
Union Township (Union County)
Aug 17, 2016 . . . . . . $1,000,000
Special Emergency Notes (bank qualified).
Dated Aug 25, 2016.
Due Aug 24, 2017.
Purchased $1,000,000.00 by Roosevelt & Cross, at 1.5%, plus $2,540.00, effective rate 1.2453%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3362%
NEW YORK
Horseheads Village
Aug 17, 2016 . . . . . . $590,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 25, 2016.
Due Feb 24, 2017.
Purchased $590,000.00 by Chemung Canal, at 1.1%, effective rate 1.1%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.49%
Bank of Greene Co, Effective Rate 1.49%
Five Star Bnk, Effective Rate 1.56%
Oppenheimer, Effective Rate 2.8709%
Orange-Ulster Counties Board of Cooperative Educational Servicess of the Sole Supervisory District
Aug 17, 2016 . . . . . . $5,000,000
Revenue Anticipation Notes, 2016 Series A.
Dated Aug 31, 2016.
Due Jan 31, 2017.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $501.00, effective rate 0.976%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4144%
Orange-Ulster Counties Board of Cooperative Educational Servicess of the Sole Supervisory District
Aug 17, 2016 . . . . . . $11,000,000
Revenue Anticipation Notes, 2016 Series B.
Dated Aug 31, 2016.
Due Jul 31, 2017.
Purchased $11,000,000.00 by Jefferies, at 1.5%, plus $42,571.00, effective rate 1.0778%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of America, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.2735%
Sachem Central School District at Holbrook
Aug 17, 2016 . . . . . . $66,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Aug 25, 2016.
Due Jun 29, 2017.
Purchased $46,000,000.00 by Jefferies, at 1.5%, plus $243,803.40, effective rate 0.8724%.
Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $194,200.00, effective rate 0.8501%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.8724%
JPMorgan, Effective Rate 0.8904%
JPMorgan, Effective Rate 0.9496%
Flushing Comm Bk, Effective Rate 1.05%
West Islip Union Free School District
Aug 17, 2016 . . . . . . $14,175,000
School District Refunding Serial Bonds - 2016 Series A (book entry).
Dated Aug 31, 2016.
Due Oct 1, 2016 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 104.8804, TIC 0.6544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $3,525,000 | 2.00% | 0.37% | ||
| 10/1/17 | $3,405,000 | 2.00% | 0.50% | ||
| 10/1/18 | $3,510,000 | 4.00% | 0.55% | ||
| 10/1/19 | $3,635,000 | 4.00% | 0.64% | ||
| 10/1/20 | $100,000 | 4.00% | 0.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.6731%
JPMorgan, TIC 0.6959%
UBS Financial Svcs, TIC 0.7115%
Hilltop Securities, TIC 0.7196%
Raymond James, TIC 0.7469%
Robert W. Baird, TIC 0.7649%
TENNESSEE
Monroe County
Aug 17, 2016 . . . . . . $8,005,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Citigroup, at 101.7065, TIC 1.7511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $595,000 | 2.00% | 0.60% | ||
| 6/1/18 | $545,000 | 2.00% | 0.70% | ||
| 6/1/19 | $550,000 | 2.00% | 0.80% | ||
| 6/1/20 | $545,000 | 2.00% | 0.90% | ||
| 6/1/21 | $545,000 | 2.00% | 1.00% | ||
| 6/1/22 | $540,000 | 2.00% | 1.10% | ||
| 6/1/23 | $530,000 | 2.00% | 1.20% | ||
| 6/1/24 | $530,000 | 2.00% | 1.30% | ||
| 6/1/25 | $525,000 | 2.00% | 1.40% | ||
| 6/1/26 | $525,000 | 2.00% | 1.50% | ||
| 6/1/27 | $525,000 | 2.00% | 1.60% | ||
| 6/1/28 | $520,000 | 2.00% | 1.70% | ||
| 6/1/29 | $515,000 | 2.00% | 1.80% | ||
| 6/1/30 | $510,000 | 2.00% | 1.90% | ||
| 6/1/31 | $505,000 | 2.00% | 2.00% |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7753%
Raymond James, TIC 1.7996%
Robert W. Baird, TIC 1.8228%
SunTrust Robinson, TIC 1.8388%
VIRGINIA
Spotsylvania County
Aug 17, 2016 . . . . . . $27,985,000
General Obligation Public Improvement Bonds, Series 2016 (book entry).
Dated Sep 6, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: SunTrust Robinson, at 113.7362, TIC 1.5491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,115,000 | 3.00% | 0.50% | ||
| 6/1/18 | $2,605,000 | 4.00% | 0.54% | ||
| 6/1/19 | $2,605,000 | 5.00% | 0.60% | ||
| 6/1/20 | $2,600,000 | 5.00% | 0.71% | ||
| 6/1/21 | $2,600,000 | 5.00% | 0.84% | ||
| 6/1/22 | $2,595,000 | 5.00% | 1.01% | ||
| 6/1/23 | $2,585,000 | 5.00% | 1.13% | ||
| 6/1/24 | $1,340,000 | 5.00% | 1.22% | ||
| 6/1/25 | $1,335,000 | 5.00% | 1.31% | ||
| 6/1/26 | $1,330,000 | 4.00% | 1.43% | ||
| 6/1/27 | $1,330,000 | 3.00% | 1.59% | ||
| 6/1/28 | $1,330,000 | 3.00% | 1.78% | ||
| 6/1/30 | $1,695,000 | 2.00% | 2.08% | ||
| 6/1/31 | $845,000 | 2.00% | 2.15% | ||
| 6/1/36 | $1,075,000 | 2.375% | 2.47% |
L.O.: Haneburg Hulbert PLC, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 1.5547%
Wells Fargo Secs, TIC 1.57%
JPMorgan, TIC 1.573%
Robert W. Baird, TIC 1.576%
Stifel Nicolaus, TIC 1.6109%
BA Merrill Lynch, TIC 1.626%
WISCONSIN
Milton (City)
Aug 17, 2016 . . . . . . $7,475,000
General Obligation Corporate Purpose Bonds, Series 2016B (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Mesirow Financial, at 101.5432, TIC 1.4319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $230,000 | 2.00% | 0.65% | ||
| 2/1/18 | $485,000 | 2.00% | 0.75% | ||
| 2/1/19 | $775,000 | 2.00% | 0.85% | ||
| 2/1/20 | $810,000 | 2.00% | 1.00% | ||
| 2/1/21 | $840,000 | 3.00% | 1.12% | ||
| 2/1/22 | $845,000 | 1.25% | 1.24% | ||
| 2/1/23 | $845,000 | 1.375% | 1.36% | ||
| 2/1/24 | $860,000 | 1.50% | 1.46% | ||
| 2/1/25 | $855,000 | 1.60% | 1.56% | ||
| 2/1/26 | $715,000 | 1.70% | 1.67% | ||
| 2/1/27 | $215,000 | 1.80% | 1.77% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.4682%
Piper Jaffray, TIC 1.482%
Bankers' Bank, TIC 1.4955%
BOK Fin Secs, TIC 1.4992%
Robert W. Baird, TIC 1.5778%
Raymond James, TIC 1.6849%
TAXABLE ISSUES
NEW YORK
West Islip Union Free School District
Aug 17, 2016 . . . . . . $3,695,000
School District Refunding Serial Bonds - 2016 Series B (Federally Taxable) (book entry).
Dated Aug 31, 2016.
Due Oct 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 100.0027, TIC 1.2181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $905,000 | 0.50% | 0.50% | ||
| 10/1/17 | $890,000 | 0.80% | 0.80% | ||
| 10/1/18 | $895,000 | 1.00% | 1.00% | ||
| 10/1/19 | $940,000 | 1.50% | 1.20% | ||
| 10/1/20 | $65,000 | 1.50% | 1.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Robert W. Baird, TIC 1.267%
SunTrust Robinson, TIC 1.2924%
UBS Financial Svcs, TIC 1.3216%
JPMorgan, TIC 1.3757%
Raymond James, TIC 1.3902%
Janney Montgomery, TIC 1.4245%
