ARKANSAS
Maynard School District No. 15 of Randolph County
Aug 25, 2016 . . . . . . $1,255,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Feb 1, 2018 to 2047.
Callable Feb 1, 2022 at par.
Winning bid: Crews & Associates, at 98.0954, TIC 2.6225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $120,000 | 1.00% | 1.00% | ||
| 2/1/24 | $105,000 | 1.40% | 1.40% | ||
| 2/1/27 | $105,000 | 1.70% | 1.70% | ||
| 2/1/30 | $115,000 | 1.90% | 1.90% | ||
| 2/1/33 | $120,000 | 2.30% | 2.30% | ||
| 2/1/36 | $130,000 | 2.60% | 2.60% | ||
| 2/1/39 | $135,000 | 2.70% | 2.70% | ||
| 2/1/42 | $150,000 | 2.70% | 2.75% | ||
| 2/1/47 | $275,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.8512%
FTN Fin Cap Mkts, TIC 2.8721%
ILLINOIS
Illinois
Aug 25, 2016 . . . . . . $152,000,000
Build Illinois Bonds (Sales Tax Revenue Bonds) Junior Obligation Tax-Exempt Refunding Series C of September 2016 (book entry).
Dated Sep 15, 2016.
Due Jun 15, 2021 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.3533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/21 | $8,095,000 | 4.00% | 1.22% | ||
| 6/15/22 | $26,550,000 | 5.00% | 1.42% | ||
| 6/15/23 | $8,375,000 | 4.00% | 1.60% | ||
| 6/15/24 | $6,455,000 | 4.00% | 1.70% | ||
| 6/15/25 | $9,705,000 | 4.00% | 1.79% | ||
| 6/15/26 | $12,830,000 | 4.00% | 1.88% | ||
| 6/15/27 | $23,080,000 | 4.00% | 2.07% | ||
| 6/15/28 | $15,580,000 | 4.00% | 2.16% | ||
| 6/15/29 | $15,580,000 | 4.00% | 2.24% | ||
| 6/15/30 | $7,475,000 | 4.00% | 2.30% | ||
| 6/15/31 | $12,455,000 | 4.00% | 2.35% | ||
| 6/15/32 | $5,820,000 | 4.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL; Columbia Capital Management, LLC, Overland Park, KS; and Columbia Capital Management, LLC, Mission, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.3607%
JPMorgan, TIC 2.3937%
Wells Fargo Secs, TIC 2.4066%
Citigroup, TIC 2.4403%
RBC Capital Mkts, TIC 2.4403%
Morgan Stanley, TIC 2.4581%
Jefferies, TIC 2.4817%
Goldman Sachs, TIC 2.4923%
Barclays Capital, TIC 2.5505%
Illinois
Aug 25, 2016 . . . . . . $186,755,000
Build Illinois Bonds (Sales Tax Revenue Bonds) Junior Obligation Tax-Exempt Refunding Series D of September 2016 (book entry).
Dated Sep 15, 2016.
Due Jun 15, 2021 to 2034.
Callable Jun 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 114.7786, TIC 2.489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/21 | $15,625,000 | 4.00% | 1.20% | ||
| 6/15/22 | $15,625,000 | 5.00% | 1.42% | ||
| 6/15/23 | $15,625,000 | 5.00% | 1.58% | ||
| 6/15/24 | $10,350,000 | 5.00% | 1.73% | ||
| 6/15/25 | $5,985,000 | 5.00% | 1.79% | ||
| 6/15/26 | $1,010,000 | 5.00% | 1.88% | ||
| 6/15/27 | $15,625,000 | 5.00% | 1.97% | ||
| 6/15/28 | $15,625,000 | 5.00% | 2.06% | ||
| 6/15/29 | $15,625,000 | 5.00% | 2.14% | ||
| 6/15/30 | $15,625,000 | 4.00% | 2.50% | ||
| 6/15/31 | $15,625,000 | 3.00% | 2.80% | ||
| 6/15/32 | $15,625,000 | 3.00% | 2.85% | ||
| 6/15/33 | $15,625,000 | 3.00% | 2.90% | ||
| 6/15/34 | $13,160,000 | 3.00% | 2.95% |
Other managers: Oppenheimer & Co., Inc., IFS Securities.
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL; Columbia Capital Management, LLC, Overland Park, KS; and Columbia Capital Management, LLC, Mission, KS.
Other bidders were:
PNC Capital Markets, TIC 2.5034%
Wells Fargo Secs, TIC 2.539%
JPMorgan, TIC 2.5708%
Citigroup, TIC 2.5768%
RBC Capital Mkts, TIC 2.5778%
Jefferies, TIC 2.5946%
Goldman Sachs, TIC 2.6332%
Morgan Stanley, TIC 2.6365%
Barclays Capital, TIC 2.733%
INDIANA
Portage Township Multi-School Building Corporation
Aug 24, 2016 . . . . . . $6,070,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Sep 13, 2016.
Due Jan 15, 2017 to 2028.
Non-callable.
Winning bid: Fifth Third Secs, at 114.4518, TIC 1.5204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $310,000 | 4.00% | 0.60% | ||
| 7/15/17 | $275,000 | 4.00% | 0.65% | ||
| 1/15/18 | $285,000 | 4.00% | 0.70% | ||
| 7/15/18 | $195,000 | 4.00% | 0.75% | ||
| 1/15/19 | $200,000 | 4.00% | 0.80% | ||
| 7/15/19 | $205,000 | 4.00% | 0.85% | ||
| 1/15/20 | $210,000 | 4.00% | 0.90% | ||
| 7/15/20 | $215,000 | 4.00% | 0.95% | ||
| 1/15/21 | $215,000 | 4.00% | 1.05% | ||
| 7/15/21 | $225,000 | 4.00% | 1.10% | ||
| 1/15/22 | $225,000 | 4.00% | 1.20% | ||
| 7/15/22 | $230,000 | 4.00% | 1.25% | ||
| 1/15/23 | $230,000 | 4.00% | 1.30% | ||
| 7/15/23 | $240,000 | 4.00% | 1.35% | ||
| 1/15/24 | $240,000 | 4.00% | 1.40% | ||
| 7/15/24 | $250,000 | 4.00% | 1.45% | ||
| 1/15/25 | $255,000 | 4.00% | 1.50% | ||
| 7/15/25 | $330,000 | 4.00% | 1.55% | ||
| 1/15/26 | $335,000 | 4.00% | 1.60% | ||
| 7/15/26 | $340,000 | 4.00% | 1.65% | ||
| 1/15/27 | $345,000 | 4.00% | 1.70% | ||
| 7/15/27 | $355,000 | 4.00% | 1.75% | ||
| 1/15/28 | $360,000 | 4.00% | 1.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Mesirow Financial, TIC 1.5436%
City Securities, TIC 1.619%
Robert W. Baird, TIC 1.6285%
J.J.B. Hilliard, TIC 1.7033%
SunTrust Robinson, TIC 1.7038%
Wells Fargo Secs, TIC 1.8363%
JPMorgan Chase, TIC 1.981%
KENTUCKY
Science Hill Independent School District Finance Corporation
Aug 24, 2016 . . . . . . $2,555,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Mar 1, 2017 to 2027.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.1111, NIC 1.8129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $95,000 | 2.00% | 0.85% | ||
| 3/1/18 | $220,000 | 2.00% | 0.90% | ||
| 3/1/19 | $230,000 | 2.00% | 1.05% | ||
| 3/1/20 | $235,000 | 2.00% | 1.20% | ||
| 3/1/21 | $235,000 | 2.00% | 1.30% | ||
| 3/1/22 | $240,000 | 2.00% | 1.45% | ||
| 3/1/23 | $250,000 | 2.00% | 1.55% | ||
| 3/1/24 | $255,000 | 2.00% | 1.65% | ||
| 3/1/25 | $260,000 | 2.00% | 1.75% | ||
| 3/1/26 | $265,000 | 2.00% | 1.85% | ||
| 3/1/27 | $270,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
SunTrust Robinson, NIC 1.8475%
Robert W. Baird, NIC 1.8531%
Raymond James, NIC 1.8576%
Scott County School District Finance Corporation
Aug 25, 2016 . . . . . . $17,290,000
School Building Refunding Revenue Bonds, Seond Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 15, 2016.
Due Feb 1, 2017 to 2029.
Non-callable.
Winning bid: Hutchinson Shockey, at 115.8124, TIC 2.2154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $10,000 | 2.00% | 0.50% | ||
| 2/1/18 | $10,000 | 2.00% | 0.70% | ||
| 2/1/19 | $15,000 | 2.00% | 0.85% | ||
| 2/1/20 | $375,000 | 1.50% | 1.00% | ||
| 2/1/21 | $380,000 | 1.50% | 1.20% | ||
| 2/1/22 | $390,000 | 1.50% | 1.40% | ||
| 2/1/23 | $395,000 | 4.00% | 1.50% | ||
| 2/1/24 | $420,000 | 4.00% | 1.60% | ||
| 2/1/25 | $430,000 | 4.00% | 1.70% | ||
| 2/1/26 | $455,000 | 4.00% | 1.80% | ||
| 2/1/27 | $475,000 | 4.00% | 2.00% | ||
| 2/1/28 | $6,790,000 | 4.00% | 2.15% | ||
| 2/1/29 | $7,145,000 | 4.00% | 2.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 2.4111%
Robert W. Baird, TIC 2.4981%
Fidelity Capital, TIC 2.5413%
The Kentucky Association of Counties Finance Corporation
Aug 24, 2016 . . . . . . $9,780,000
Financing Program Revenue and Revenue Refunding Bonds, 2016 First Series C (book entry).
Dated Sep 14, 2016.
Due Feb 1, 2017 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 105.4787, TIC 2.7463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 4.00% | 0.75% | ||
| 2/1/18 | $375,000 | 4.00% | 0.85% | ||
| 2/1/19 | $400,000 | 4.00% | 0.98% | ||
| 2/1/20 | $415,000 | 4.00% | 1.07% | ||
| 2/1/21 | $430,000 | 4.00% | 1.25% | ||
| 2/1/22 | $440,000 | 4.00% | 1.45% | ||
| 2/1/23 | $465,000 | 4.00% | 1.65% | ||
| 2/1/24 | $490,000 | 4.00% | 1.80% | ||
| 2/1/25 | $205,000 | 4.00% | 1.90% | ||
| 2/1/26 | $130,000 | 2.00% | 2.00% | ||
| 2/1/27 | $350,000 | 2.00% | 2.15% | ||
| 2/1/28 | $365,000 | 4.00% | 2.15% | ||
| 2/1/29 | $370,000 | 4.00% | 2.25% | ||
| 2/1/30 | $390,000 | 2.375% | 2.45% | ||
| 2/1/31 | $400,000 | 2.50% | 2.55% | ||
| 2/1/32 | $400,000 | 2.50% | 2.65% | ||
| 2/1/33 | $420,000 | 4.00% | 2.35% | ||
| 2/1/34 | $435,000 | 4.00% | 2.40% | ||
| 2/1/35 | $460,000 | 4.00% | 2.45% | ||
| 2/1/38 | $1,365,000 | 3.00% | 3.00% | ||
| 2/1/41 | $1,325,000 | 3.00% | 3.05% |
Other managers: Benchmark Securities, LLC, Huntington Investment Company.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.826%
Hutchinson Shockey, TIC 2.881%
City Securities, TIC 2.9654%
MASSACHUSETTS
Massachusetts
Aug 25, 2016 . . . . . . $281,995,000
General Obligation Refunding Bonds, 2016 Series C (book entry).
Dated Sep 1, 2016.
Due Apr 1, 2020 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 124.3902, TIC 1.2842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $34,300,000 | 5.00% | 0.72% | ||
| 10/1/21 | $40,835,000 | 5.00% | 0.88% | ||
| 4/1/22 | $40,830,000 | 5.00% | 1.08% | ||
| 4/1/23 | $41,675,000 | 5.00% | 1.21% | ||
| 10/1/24 | $36,420,000 | 5.00% | 1.31% | ||
| 10/1/25 | $43,965,000 | 5.00% | 1.40% | ||
| 4/1/26 | $43,970,000 | 5.00% | 1.49% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, U.S. Bancorp Investments, Inc., FTN Financial Capital Markets, Winslow, Evans & Crocker.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 1.3122%
Goldman Sachs, TIC 1.3204%
JPMorgan, TIC 1.3262%
Wells Fargo Secs, TIC 1.338%
Jefferies, TIC 1.3501%
Citigroup, TIC 1.372%
Barclays Capital, TIC 1.4114%
Massachusetts
Aug 25, 2016 . . . . . . $550,000,000
General Obligation Bonds, Consolidated Loan of 2016, Series G (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2031 to 2046.
Callable Sep 1, 2026 at par.
Winning bid: Barclays Capital, at 105.8250, TIC 3.1961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/31 | $25,000,000 | 4.00% | 2.30% | ||
| 9/1/32 | $25,000,000 | 4.00% | 2.35% | ||
| 9/1/33 | $25,000,000 | 4.00% | 2.40% | ||
| 9/1/34 | $25,000,000 | 4.00% | 2.45% | ||
| 9/1/35 | $25,000,000 | 4.00% | 2.50% | ||
| 9/1/36 | $25,000,000 | 4.00% | 2.57% | ||
| 9/1/37 | $25,000,000 | 4.00% | 2.61% | ||
| 9/1/42 | $155,000,000 | 4.00% | 2.67% | ||
| 9/1/46 | $220,000,000 | 3.00% | 3.10% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.2086%
Wells Fargo Secs, TIC 3.228%
Citigroup, TIC 3.2605%
Morgan Stanley, TIC 3.2662%
Jefferies, TIC 3.299%
JPMorgan, TIC 3.325%
Goldman Sachs, TIC 3.3442%
MICHIGAN
Grosse Ile Township
Aug 24, 2016 . . . . . . $6,500,000
2016 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 7, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 105.1835, TIC 2.5432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $50,000 | 3.00% | 0.80% | ||
| 4/1/19 | $75,000 | 3.00% | 0.85% | ||
| 4/1/20 | $125,000 | 3.00% | 0.95% | ||
| 4/1/21 | $125,000 | 3.00% | 1.05% | ||
| 4/1/22 | $125,000 | 3.00% | 1.25% | ||
| 4/1/23 | $125,000 | 3.00% | 1.35% | ||
| 4/1/24 | $125,000 | 3.00% | 1.45% | ||
| 4/1/25 | $225,000 | 3.00% | 1.55% | ||
| 4/1/26 | $350,000 | 3.00% | 1.65% | ||
| 4/1/27 | $375,000 | 3.00% | 1.75% | ||
| 4/1/28 | $400,000 | 3.00% | 2.00% | ||
| 4/1/29 | $425,000 | 3.00% | 2.05% | ||
| 4/1/30 | $425,000 | 3.00% | 2.15% | ||
| 4/1/31 | $425,000 | 3.00% | 2.25% | ||
| 4/1/32 | $625,000 | 3.00% | 2.35% | ||
| 4/1/34 | $1,250,000 | 3.00% | 2.45% | ||
| 4/1/36 | $1,250,000 | 3.00% | 2.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.5451%
Dougherty, TIC 2.784%
Fifth Third Secs, TIC 2.9024%
MISSISSIPPI
Pike County
Aug 24, 2016 . . . . . . $600,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Pike Co Natl Bk, at n/a, NIC 2.23%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $15,000 | 1.75% | NRO | ||
| 9/1/18 | $15,000 | 1.75% | NRO | ||
| 9/1/19 | $15,000 | 1.75% | NRO | ||
| 9/1/20 | $20,000 | 1.75% | NRO | ||
| 9/1/21 | $20,000 | 2.00% | NRO | ||
| 9/1/22 | $20,000 | 2.00% | NRO | ||
| 9/1/23 | $25,000 | 2.25% | NRO | ||
| 9/1/24 | $25,000 | 2.25% | NRO | ||
| 9/1/25 | $25,000 | 2.35% | NRO | ||
| 9/1/26 | $30,000 | 2.35% | NRO | ||
| 9/1/27 | $30,000 | 2.35% | NRO | ||
| 9/1/28 | $30,000 | 2.45% | NRO | ||
| 9/1/29 | $35,000 | 2.45% | NRO | ||
| 9/1/30 | $35,000 | 2.45% | NRO | ||
| 9/1/31 | $40,000 | 2.45% | NRO | ||
| 9/1/32 | $40,000 | 2.45% | NRO | ||
| 9/1/33 | $40,000 | 2.45% | NRO | ||
| 9/1/34 | $45,000 | 2.45% | NRO | ||
| 9/1/35 | $45,000 | 2.45% | NRO | ||
| 9/1/36 | $50,000 | 2.45% | NRO |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.2976%
NEW HAMPSHIRE
Merrimack County
Aug 25, 2016 . . . . . . $17,000,000
2016 Tax Anticipation Notes (book entry).
Dated Sep 8, 2016.
Due Dec 29, 2016.
Purchased $17,000,000.00 by JPMorgan, at 2.0%, plus $70,549.99, effective rate 0.6541%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 0.8481%
Eastern Bk Cap Mkts, Effective Rate 0.9162%
Oppenheimer, Effective Rate 0.9459%
Eastern Bk Cap Mkts, Effective Rate 0.9649%
TD Securities, Effective Rate 0.9654%
NEW JERSEY
Haddonfield Borough
Aug 25, 2016 . . . . . . $6,625,738
Bond Anticipation Note.
Dated Sep 7, 2016.
Due Jun 23, 2017.
Purchased $6,625,740.00 by TD Securities, at 2.0%, plus $60,294.22, effective rate 0.854%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.937%
Oppenheimer, Effective Rate 1.098%
Maple Shade Township
Aug 25, 2016 . . . . . . $5,264,367
General Obligation Bond Anticipation Notes consisting of $2,968,094 Water and Sewer Utility and $2,108,273 General Capital (bank qualified).
Dated Sep 8, 2016.
Due Sep 8, 2017.
Purchased $5,264,370.00 by Columbia Bank, at 1.35%, effective rate 1.35%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.374%
Oppenheimer, Effective Rate 1.5339%
Pilesgrove Township
Aug 24, 2016 . . . . . . $427,500
Bond Anticipation Notes of 2016, Series B (bank qualified).
Dated Sep 1, 2016.
Due Aug 7, 2017.
Purchased $427,500.00 by TBGC Investment Corp, at 1.29%, effective rate 1.29%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.3%
Roosevelt & Cross, Effective Rate 1.3449%
Oppenheimer, Effective Rate 2.0498%
Pilesgrove Township
Aug 24, 2016 . . . . . . $512,300
Refunding Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Sep 1, 2016.
Due Aug 31, 2017.
Purchased $512,300.00 by TBGC Investment Corp, at 1.29%, effective rate 1.29%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3208%
East Brunswick Twp, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.8427%
NEW YORK
Amenia (Town)
Aug 25, 2016 . . . . . . $1,111,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 25, 2016.
Due Sep 8, 2016.
Purchased $1,111,000.00 by Bank of Greene Co, at 1.38%, effective rate 1.38%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6795%
Roosevelt & Cross, Effective Rate 1.9024%
M & T Bank, Effective Rate 2.2%
Big Flats (Town)
Aug 25, 2016 . . . . . . $370,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Sep 9, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $35,000 | 0.50% | NRO | ||
| 9/1/18 | $35,000 | 0.75% | NRO | ||
| 9/1/19 | $35,000 | 1.00% | NRO | ||
| 9/1/20 | $35,000 | 1.25% | NRO | ||
| 9/1/21 | $35,000 | 1.50% | NRO | ||
| 9/1/22 | $35,000 | 1.75% | NRO | ||
| 9/1/23 | $40,000 | 2.00% | NRO | ||
| 9/1/24 | $40,000 | 2.25% | NRO | ||
| 9/1/25 | $40,000 | 2.50% | NRO | ||
| 9/1/26 | $40,000 | 3.05% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1427%
Sage Rutty, NIC 2.2521%
Canandaigua City School District
Aug 25, 2016 . . . . . . $7,000,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Sep 8, 2016.
Due Jun 29, 2017.
Purchased $7,000,000.00 by TD Securities, at 1.75%, plus $46,270.00, effective rate 0.9323%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9692%
Oppenheimer, Effective Rate 1.0538%
JPMorgan Chase, Effective Rate 1.06%
Copiague Union Free School District
Aug 25, 2016 . . . . . . $18,500,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 8, 2016.
Due Jun 22, 2017.
Purchased $18,500,000.00 by Jefferies, at 1.5%, plus $81,957.00, effective rate 0.9384%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.9707%
JPMorgan Chase, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.1939%
Ellenville Fire District
Aug 25, 2016 . . . . . . $750,000
Fire Distrrict Serial Bonds-2016 (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $65,000 | 0.50% | NRO | ||
| 9/1/18 | $65,000 | 0.75% | NRO | ||
| 9/1/19 | $70,000 | 1.00% | NRO | ||
| 9/1/20 | $70,000 | 1.25% | NRO | ||
| 9/1/21 | $75,000 | 1.50% | NRO | ||
| 9/1/22 | $75,000 | 1.75% | NRO | ||
| 9/1/23 | $80,000 | 2.00% | NRO | ||
| 9/1/24 | $80,000 | 2.25% | NRO | ||
| 9/1/25 | $85,000 | 2.50% | NRO | ||
| 9/1/26 | $85,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.119%
Sage Rutty, NIC 2.2096%
Fulton (City)
Aug 25, 2016 . . . . . . $515,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 16, 2016.
Due Sep 15, 2017.
Purchased $515,000.00 by Oppenheimer, at 2.0%, plus $75.00, effective rate 1.9854%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.8545%
Harrisville Central School District
Aug 25, 2016 . . . . . . $507,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 8, 2016.
Due Sep 8, 2017.
Purchased $507,000.00 by Roosevelt & Cross, at 2.0%, plus $3,549.00, effective rate 1.3%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.38%
Oppenheimer, Effective Rate 1.6151%
Holland Patent Central School District
Aug 25, 2016 . . . . . . $949,865
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 9, 2016.
Due Sep 8, 2017.
Purchased $949,870.00 by Roosevelt & Cross, at 2.0%, plus $7,580.00, effective rate 1.1998%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.24%
Bank of Greene Co, Effective Rate 1.38%
Adirondack Bank, Effective Rate 1.49%
Lewiston (Town)
Aug 25, 2016 . . . . . . $1,425,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Sep 8, 2016.
Due Sep 7, 2017.
Purchased $1,425,000.00 by KeyBank NY, at 1.0%, effective rate 1.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1724%
Roosevelt & Cross, Effective Rate 1.2098%
Bank of Greene Co, Effective Rate 1.38%
Pittsford (Town)
Aug 25, 2016 . . . . . . $6,000,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2030.
Callable Sep 1, 2024 at par.
Winning bid: Janney Montgomery, at 103.4524, NIC 1.5586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $375,000 | 2.00% | 0.50% | ||
| 9/1/18 | $380,000 | 2.00% | 0.55% | ||
| 9/1/19 | $390,000 | 2.00% | 0.65% | ||
| 9/1/20 | $395,000 | 2.00% | 0.75% | ||
| 9/1/21 | $405,000 | 2.00% | 0.88% | ||
| 9/1/22 | $415,000 | 2.00% | 1.05% | ||
| 9/1/23 | $420,000 | 2.00% | 1.15% | ||
| 9/1/24 | $430,000 | 2.00% | 1.25% | ||
| 9/1/25 | $440,000 | 2.00% | 1.35% | ||
| 9/1/26 | $450,000 | 2.00% | 1.40% | ||
| 9/1/27 | $460,000 | 2.00% | 1.50% | ||
| 9/1/28 | $470,000 | 2.00% | 1.60% | ||
| 9/1/29 | $480,000 | 2.00% | 1.65% | ||
| 9/1/30 | $490,000 | 2.00% | 1.75% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Piper Jaffray, NIC 1.5675%
Raymond James, NIC 1.5995%
Roosevelt & Cross, NIC 1.6162%
FTN Fin Cap Mkts, NIC 1.6197%
SunTrust Robinson, NIC 1.6941%
Robert W. Baird, NIC 1.6973%
Schenevus Central School District
Aug 25, 2016 . . . . . . $132,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 6, 2016.
Due Aug 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.9873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $22,000 | 0.50% | NRO | ||
| 8/15/18 | $25,000 | 1.00% | NRO | ||
| 8/15/19 | $25,000 | 1.50% | NRO | ||
| 8/15/20 | $30,000 | 2.00% | NRO | ||
| 8/15/21 | $30,000 | 2.75% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.125%
Sage Rutty, NIC 2.2953%
Tupper Lake Central School District
Aug 25, 2016 . . . . . . $254,513
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 8, 2016.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $49,513 | 1.80% | 1.00% | ||
| 6/15/19 | $65,000 | 1.80% | 1.15% | ||
| 6/15/20 | $70,000 | 1.80% | 1.30% | ||
| 6/15/21 | $70,000 | 1.85% | 1.45% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.8364%
Bank of Greene Co, NIC 1.9874%
OHIO
Avon (City)
Aug 25, 2016 . . . . . . $8,000,000
Municipal Recreation Facility General Obligation Bond Anticipation Notes, Series 2016.
Dated Sep 7, 2016.
Due Sep 7, 2017.
Purchased $8,000,000.00 by TD Securities, at 2.0%, plus $87,600.00, effective rate 0.905%.
L.O.: Calfee, Halter & Griswold, Columbus, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Other bidders were:
PNC Capital Markets, Effective Rate 0.923%
Jefferies, Effective Rate 0.993%
Huntington Invest, Effective Rate 0.999%
KeyBanc Cap Mkts, Effective Rate 1.019%
Oppenheimer, Effective Rate 1.0705%
Fifth Third Secs, Effective Rate 1.11%
City Securities, Effective Rate 1.449%
PENNSYLVANIA
Middletown Township
Aug 25, 2016 . . . . . . $9,490,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Sep 30, 2016.
Due Aug 15, 2017 to 2027.
Callable Aug 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.6456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $560,000 | 2.00% | 0.55% | ||
| 8/15/18 | $545,000 | 4.00% | 0.57% | ||
| 8/15/19 | $565,000 | 5.00% | 0.65% | ||
| 8/15/20 | $590,000 | 5.00% | 0.76% | ||
| 8/15/21 | $580,000 | 5.00% | 0.90% | ||
| 8/15/22 | $610,000 | 2.00% | 1.08% | ||
| 8/15/23 | $630,000 | 2.00% | 1.20% | ||
| 8/15/24 | $640,000 | 2.00% | 1.30% | ||
| 8/15/25 | $1,600,000 | 2.00% | 1.40% | ||
| 8/15/26 | $1,915,000 | 2.00% | 1.50% | ||
| 8/15/27 | $1,255,000 | 2.00% | 1.60% |
L.O.: Hill Wallack LLP, Yardley, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.6659%
Panther Valley School District
Aug 25, 2016 . . . . . . $6,955,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Nov 15, 2016 to 2025.
Callable Nov 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.6913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $560,000 | 2.00% | 0.60% | ||
| 11/15/17 | $665,000 | 4.00% | 0.70% | ||
| 11/15/18 | $700,000 | 4.00% | 0.80% | ||
| 11/15/19 | $685,000 | 4.00% | 0.90% | ||
| 11/15/20 | $710,000 | 4.00% | 1.00% | ||
| 11/15/21 | $740,000 | 4.00% | 1.15% | ||
| 11/15/22 | $755,000 | 2.00% | 1.35% | ||
| 11/15/23 | $780,000 | 2.00% | 1.45% | ||
| 11/15/24 | $795,000 | 2.00% | 1.55% | ||
| 11/15/25 | $565,000 | 2.00% | 1.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.7552%
Pennsylvania Higher Educational Facilities Authority
Aug 25, 2016 . . . . . . $279,050,000
Revenue Bonds, State System of Higher Education, Series AT-1 (Tax-Exempt) (book entry).
Dated Sep 7, 2016.
Due Jun 15, 2017 to 2055.
Callable Jun 15, 2026 at par.
Winning bid: JPMorgan, at 110.4208, TIC 3.0043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $4,300,000 | 4.00% | 0.60% | ||
| 6/15/18 | $6,315,000 | 5.00% | 0.71% | ||
| 6/15/19 | $6,630,000 | 5.00% | 0.84% | ||
| 6/15/20 | $6,955,000 | 5.00% | 0.98% | ||
| 6/15/21 | $7,315,000 | 5.00% | 1.17% | ||
| 6/15/22 | $7,260,000 | 5.00% | 1.40% | ||
| 6/15/23 | $7,620,000 | 5.00% | 1.56% | ||
| 6/15/24 | $8,000,000 | 5.00% | 1.70% | ||
| 6/15/25 | $8,405,000 | 5.00% | 1.84% | ||
| 6/15/26 | $8,820,000 | 5.00% | 1.98% | ||
| 6/15/27 | $9,270,000 | 5.00% | 2.07% | ||
| 6/15/28 | $9,730,000 | 5.00% | 2.16% | ||
| 6/15/29 | $10,215,000 | 5.00% | 2.24% | ||
| 6/15/30 | $10,725,000 | 5.00% | 2.30% | ||
| 6/15/31 | $11,265,000 | 5.00% | 2.35% | ||
| 6/15/32 | $11,830,000 | 4.00% | 2.70% | ||
| 6/15/33 | $12,310,000 | 4.00% | 2.75% | ||
| 6/15/34 | $12,790,000 | 4.00% | 2.80% | ||
| 6/15/35 | $13,305,000 | 4.00% | 2.85% | ||
| 6/15/36 | $13,835,000 | 4.00% | 2.89% | ||
| 6/15/45 | $85,635,000 | 3.00% | 3.105% | ||
| 6/15/55 | $6,520,000 | 5.00% | 2.85% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: RBC Capital Markets, Baltimore, MD; RBC Capital Markets, Philadelphia, PA; and RBC Capital Markets, Lancaster, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.0102%
BA Merrill Lynch, TIC 3.016%
Morgan Stanley, TIC 3.0765%
Citigroup, TIC 3.199%
SOUTH CAROLINA
Richland County
Aug 25, 2016 . . . . . . $15,670,000
General Obligation Bonds, Series 2016A (book entry).
Dated Sep 15, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: JPMorgan, at 117.0573, TIC 1.1373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,035,000 | 3.00% | 0.48% | ||
| 3/1/18 | $1,375,000 | 5.00% | 0.50% | ||
| 3/1/19 | $1,420,000 | 2.00% | 0.60% | ||
| 3/1/20 | $1,625,000 | 5.00% | 0.66% | ||
| 3/1/21 | $1,190,000 | 5.00% | 0.79% | ||
| 3/1/22 | $1,250,000 | 5.00% | 0.96% | ||
| 3/1/23 | $1,315,000 | 5.00% | 1.09% | ||
| 3/1/24 | $1,395,000 | 5.00% | 1.19% | ||
| 3/1/25 | $1,195,000 | 5.00% | 1.28% | ||
| 3/1/26 | $1,870,000 | 5.00% | 1.37% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC; and Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.1786%
Hutchinson Shockey, TIC 1.1787%
Jefferies, TIC 1.184%
FTN Fin Cap Mkts, TIC 1.1888%
Piper Jaffray, TIC 1.189%
Robert W. Baird, TIC 1.2105%
SunTrust Robinson, TIC 1.2217%
BA Merrill Lynch, TIC 1.2255%
Wells Fargo Secs, TIC 1.2494%
Richland County
Aug 25, 2016 . . . . . . $23,730,000
General Obligation Bonds (Richland Library Projects), Series 2016B (book entry).
Dated Sep 15, 2016.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2026 at par.
Winning bid: JPMorgan, at 112.2404, TIC 1.8981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,890,000 | 3.00% | 0.48% | ||
| 3/1/18 | $1,465,000 | 5.00% | 0.50% | ||
| 3/1/19 | $950,000 | 5.00% | 0.57% | ||
| 3/1/20 | $990,000 | 5.00% | 0.66% | ||
| 3/1/21 | $1,050,000 | 5.00% | 0.79% | ||
| 3/1/22 | $1,100,000 | 5.00% | 0.96% | ||
| 3/1/23 | $1,155,000 | 5.00% | 1.09% | ||
| 3/1/24 | $1,205,000 | 5.00% | 1.19% | ||
| 3/1/25 | $1,540,000 | 5.00% | 1.28% | ||
| 3/1/26 | $1,000,000 | 5.00% | 1.37% | ||
| 3/1/27 | $1,045,000 | 4.00% | 1.50% | ||
| 3/1/28 | $1,090,000 | 4.00% | 1.64% | ||
| 3/1/29 | $1,130,000 | 3.00% | 1.92% | ||
| 3/1/30 | $1,160,000 | 2.50% | 2.20% | ||
| 3/1/31 | $1,195,000 | 2.50% | 2.25% | ||
| 3/1/32 | $1,220,000 | 2.625% | 2.30% | ||
| 3/1/33 | $1,255,000 | 2.75% | 2.35% | ||
| 3/1/34 | $1,290,000 | 2.75% | 2.40% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC; and Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.9196%
Piper Jaffray, TIC 1.9384%
BA Merrill Lynch, TIC 1.9428%
FTN Fin Cap Mkts, TIC 1.9473%
SunTrust Robinson, TIC 1.9637%
Robert W. Baird, TIC 1.9755%
Jefferies, TIC 2.0038%
Wells Fargo Secs, TIC 2.1624%
TEXAS
Clute (City)
Aug 25, 2016 . . . . . . $1,725,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.7007, TIC 2.1581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $105,000 | 2.00% | 0.70% | ||
| 2/1/18 | $110,000 | 2.00% | 0.80% | ||
| 2/1/19 | $110,000 | 2.00% | 0.90% | ||
| 2/1/20 | $110,000 | 2.00% | 1.00% | ||
| 2/1/21 | $110,000 | 2.00% | 1.15% | ||
| 2/1/22 | $120,000 | 3.00% | 1.25% | ||
| 2/1/23 | $120,000 | 3.00% | 1.35% | ||
| 2/1/24 | $125,000 | 3.00% | 1.45% | ||
| 2/1/25 | $125,000 | 3.00% | 1.55% | ||
| 2/1/26 | $130,000 | 3.00% | 1.65% | ||
| 2/1/31 | $260,000 | 2.50% | 2.15% | ||
| 2/1/36 | $300,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, 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, San Antonio, TX.
Other bidders were:
Hilltop Securities, TIC 2.1873%
BOK Fin Secs, TIC 2.1945%
FTN Fin Cap Mkts, TIC 2.3131%
Fort Bend County Municipal Management District No. 1
Aug 25, 2016 . . . . . . $4,570,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.6000, NIC 3.2976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $125,000 | 1.25% | 1.25% | ||
| 9/1/19 | $130,000 | 1.50% | 1.50% | ||
| 9/1/20 | $135,000 | 1.70% | 1.70% | ||
| 9/1/21 | $140,000 | 1.90% | 1.90% | ||
| 9/1/22 | $145,000 | 2.00% | 2.00% | ||
| 9/1/23 | $145,000 | 2.10% | 2.10% | ||
| 9/1/24 | $155,000 | 2.25% | 2.25% | ||
| 9/1/25 | $160,000 | 2.40% | 2.40% | ||
| 9/1/26 | $165,000 | 2.50% | 2.60% | ||
| 9/1/27 | $170,000 | 2.625% | 2.75% | ||
| 9/1/28 | $175,000 | 2.85% | 2.90% | ||
| 9/1/30 | $370,000 | 3.00% | 3.00% | ||
| 9/1/32 | $395,000 | 3.20% | 3.20% | ||
| 9/1/34 | $425,000 | 3.25% | 3.30% | ||
| 9/1/36 | $455,000 | 3.375% | 3.40% | ||
| 9/1/38 | $485,000 | 3.375% | 3.45% | ||
| 9/1/41 | $795,000 | 3.375% | 3.50% |
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:
GMS Group, NIC 3.3398%
RBC Capital Mkts, NIC 3.3471%
FMSbonds, NIC 3.6295%
League City (City)
Aug 25, 2016 . . . . . . $14,990,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Sep 15, 2016.
Due Feb 15, 2017 to 2034.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 100.6254, TIC 2.6245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $425,000 | 2.00% | 0.60% | ||
| 2/15/18 | $1,795,000 | 2.00% | 0.70% | ||
| 2/15/19 | $370,000 | 5.00% | 0.75% | ||
| 2/15/20 | $2,205,000 | 5.00% | 0.85% | ||
| 2/15/28 | $635,000 | 2.00% | 2.00% | ||
| 2/15/29 | $625,000 | 2.125% | 2.241% | ||
| 2/15/30 | $615,000 | 2.25% | 2.40% | ||
| 2/15/31 | $2,065,000 | 2.50% | 2.60% | ||
| 2/15/32 | $2,075,000 | 2.625% | 2.70% | ||
| 2/15/33 | $2,085,000 | 2.625% | 2.75% | ||
| 2/15/34 | $2,095,000 | 2.75% | 2.841% |
Other managers: CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Hutchinson Shockey, TIC 2.724%
Morgan Stanley, TIC 2.7736%
BA Merrill Lynch, TIC 2.7869%
Newport Municipal Utility District
Aug 25, 2016 . . . . . . $5,500,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Apr 1, 2026 to 2039.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 99.1036, NIC 2.5707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/31 | $1,910,000 | 2.125% | 2.15% | NPFGC | |
| 4/1/32 | $375,000 | 2.25% | 2.35% | NPFGC | |
| 4/1/33 | $395,000 | 2.375% | 2.45% | NPFGC | |
| 4/1/34 | $415,000 | 2.50% | 2.50% | NPFGC | |
| 4/1/35 | $435,000 | 2.50% | 2.55% | NPFGC | |
| 4/1/36 | $455,000 | 2.50% | 2.60% | NPFGC | |
| 4/1/37 | $480,000 | 2.625% | 2.625% | NPFGC | |
| 4/1/38 | $505,000 | 3.00% | 2.65% | NPFGC | |
| 4/1/39 | $530,000 | 3.00% | 2.75% | NPFGC |
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:
Robert W. Baird, NIC 2.6033%
Citigroup, NIC 2.6694%
SAMCO Cap Mkts, NIC 2.7143%
FTN Fin Cap Mkts, NIC 2.7523%
RBC Capital Mkts, NIC 2.7628%
FMSbonds, NIC 2.9577%
BOK Fin Secs, NIC 2.986%
North Hays County Municipal Utility District No. 1
Aug 25, 2016 . . . . . . $5,200,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Aug 15, 2033 to 2046.
Callable Aug 15, 2023 at par.
Winning bid: FMSbonds, at 97.0216, NIC 3.1034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/34 | $600,000 | 2.75% | 2.85% | NPFGC | |
| 8/15/38 | $1,330,000 | 3.00% | 3.00% | NPFGC | |
| 8/15/42 | $1,520,000 | 3.00% | 3.01% | NPFGC | |
| 8/15/46 | $1,750,000 | 3.00% | 3.02% | NPFGC |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, NIC 3.119%
SAMCO Cap Mkts, NIC 3.1243%
RBC Capital Mkts, NIC 3.1252%
Raymond James, NIC 3.1469%
Citigroup, NIC 3.2465%
BOK Fin Secs, NIC 3.6109%
North Texas Municipal Water District
Aug 25, 2016 . . . . . . $3,045,000
Parker Creek Parallel Wastewater Interceptor System Contract Revenue Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Raymond James, at 100.2060, TIC 2.5858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $140,000 | 2.00% | 0.70% | AGM | |
| 6/1/18 | $105,000 | 2.00% | 0.80% | AGM | |
| 6/1/19 | $110,000 | 2.00% | 0.91% | AGM | |
| 6/1/20 | $115,000 | 2.00% | 1.06% | AGM | |
| 6/1/21 | $120,000 | 2.00% | 1.22% | AGM | |
| 6/1/22 | $120,000 | 2.00% | 1.40% | AGM | |
| 6/1/23 | $125,000 | 2.00% | 1.54% | AGM | |
| 6/1/24 | $135,000 | 2.00% | 1.65% | AGM | |
| 6/1/25 | $140,000 | 3.00% | 1.77% | AGM | |
| 6/1/26 | $145,000 | 3.00% | 1.90% | AGM | |
| 6/1/27 | $150,000 | 2.00% | 2.07% | AGM | |
| 6/1/28 | $155,000 | 2.125% | 2.21% | AGM | |
| 6/1/29 | $160,000 | 2.25% | 2.39% | AGM | |
| 6/1/30 | $170,000 | 2.375% | 2.50% | AGM | |
| 6/1/31 | $175,000 | 2.50% | 2.55% | AGM | |
| 6/1/32 | $180,000 | 2.50% | 2.65% | AGM | |
| 6/1/33 | $190,000 | 3.00% | 2.75% | AGM | |
| 6/1/34 | $195,000 | 3.00% | 2.85% | AGM | |
| 6/1/36 | $415,000 | 3.00% | 3.00% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 2.7502%
Hutchinson Shockey, TIC 3.287%
North Texas Municipal Water District
Aug 25, 2016 . . . . . . $39,470,000
Upper East Fork Wastewater Interceptor System Contract Revenue Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 117.2150, TIC 2.5187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $330,000 | 3.00% | 0.50% | ||
| 6/1/18 | $375,000 | 3.50% | 0.60% | ||
| 6/1/19 | $1,755,000 | 4.75% | 0.70% | ||
| 6/1/20 | $1,860,000 | 5.00% | 0.81% | ||
| 6/1/21 | $1,975,000 | 5.00% | 0.95% | ||
| 6/1/22 | $2,085,000 | 5.00% | 1.15% | ||
| 6/1/23 | $2,205,000 | 5.00% | 1.29% | ||
| 6/1/24 | $2,315,000 | 5.00% | 1.40% | ||
| 6/1/25 | $2,430,000 | 5.00% | 1.50% | ||
| 6/1/26 | $2,550,000 | 5.00% | 1.60% | ||
| 6/1/27 | $2,685,000 | 5.00% | 1.72% | ||
| 6/1/28 | $2,820,000 | 5.00% | 1.81% | ||
| 6/1/29 | $625,000 | 5.00% | 1.89% | ||
| 6/1/30 | $650,000 | 5.00% | 1.95% | ||
| 6/1/31 | $680,000 | 5.00% | 2.00% | ||
| 6/1/32 | $705,000 | 5.00% | 2.05% | ||
| 6/1/33 | $735,000 | 5.00% | 2.10% | ||
| 6/1/34 | $765,000 | 5.00% | 2.15% | ||
| 6/1/35 | $795,000 | 5.00% | 2.20% | ||
| 6/1/36 | $825,000 | 5.00% | 2.24% | ||
| 6/1/37 | $860,000 | 4.00% | 2.55% | ||
| 6/1/41 | $3,790,000 | 3.00% | 3.029% | ||
| 6/1/46 | $5,655,000 | 3.00% | 3.064% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Piper Jaffray, TIC 2.5205%
JPMorgan, TIC 2.5484%
Raymond James, TIC 2.5521%
BOK Fin Secs, TIC 2.573%
BA Merrill Lynch, TIC 2.5859%
Wells Fargo Secs, TIC 2.6009%
Barclays Capital, TIC 2.6382%
Robert W. Baird, TIC 2.7017%
North Texas Municipal Water District
Aug 25, 2016 . . . . . . $95,075,000
Regional Wastewater System Revenue Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: Raymond James, at 115.0880, TIC 2.5722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $6,210,000 | 5.00% | 0.57% | ||
| 6/1/18 | $2,745,000 | 5.00% | 0.66% | ||
| 6/1/19 | $4,740,000 | 5.00% | 0.76% | ||
| 6/1/20 | $4,975,000 | 5.00% | 0.90% | ||
| 6/1/21 | $5,220,000 | 5.00% | 1.02% | ||
| 6/1/22 | $5,475,000 | 5.00% | 1.20% | ||
| 6/1/23 | $4,125,000 | 5.00% | 1.35% | ||
| 6/1/24 | $4,325,000 | 5.00% | 1.43% | ||
| 6/1/25 | $4,535,000 | 5.00% | 1.52% | ||
| 6/1/26 | $4,760,000 | 5.00% | 1.61% | ||
| 6/1/27 | $4,455,000 | 5.00% | 1.69% | ||
| 6/1/28 | $4,670,000 | 5.00% | 1.78% | ||
| 6/1/29 | $1,515,000 | 5.00% | 1.89% | ||
| 6/1/30 | $1,575,000 | 5.00% | 1.95% | ||
| 6/1/31 | $1,640,000 | 5.00% | 2.00% | ||
| 6/1/32 | $1,705,000 | 5.00% | 2.05% | ||
| 6/1/33 | $1,770,000 | 5.00% | 2.10% | ||
| 6/1/34 | $1,845,000 | 5.00% | 2.15% | ||
| 6/1/35 | $1,915,000 | 5.00% | 2.20% | ||
| 6/1/36 | $1,995,000 | 4.00% | 2.55% | ||
| 6/1/37 | $2,075,000 | 4.00% | 2.61% | ||
| 6/1/38 | $2,155,000 | 4.00% | 2.63% | ||
| 6/1/42 | $9,515,000 | 3.00% | 3.02% | ||
| 6/1/46 | $11,135,000 | 3.00% | 3.03% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.599%
BA Merrill Lynch, TIC 2.599%
Citigroup, TIC 2.6637%
Piper Jaffray, TIC 2.7056%
JPMorgan, TIC 2.7134%
Robert W. Baird, TIC 2.7181%
Williamson County Municipal Utility District No. 15
Aug 25, 2016 . . . . . . $14,000,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2042.
Callable Aug 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.6579, NIC 2.8095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $300,000 | 2.00% | 0.75% | NPFGC | |
| 8/1/18 | $400,000 | 2.00% | 0.95% | NPFGC | |
| 8/1/19 | $500,000 | 2.00% | 1.10% | NPFGC | |
| 8/1/20 | $500,000 | 2.00% | 1.25% | NPFGC | |
| 8/1/21 | $500,000 | 2.00% | 1.35% | NPFGC | |
| 8/1/22 | $500,000 | 2.00% | 1.50% | NPFGC | |
| 8/1/23 | $500,000 | 2.00% | 1.65% | NPFGC | |
| 8/1/24 | $500,000 | 2.00% | 1.80% | NPFGC | |
| 8/1/25 | $500,000 | 2.00% | 1.90% | NPFGC | |
| 8/1/26 | $500,000 | 2.00% | 2.05% | NPFGC | |
| 8/1/27 | $500,000 | 2.00% | 2.15% | NPFGC | |
| 8/1/28 | $500,000 | 2.00% | 2.25% | NPFGC | |
| 8/1/29 | $500,000 | 2.125% | 2.40% | NPFGC | |
| 8/1/30 | $500,000 | 2.25% | 2.50% | NPFGC | |
| 8/1/31 | $500,000 | 2.25% | 2.60% | NPFGC | |
| 8/1/32 | $500,000 | 2.50% | 2.65% | NPFGC | |
| 8/1/33 | $500,000 | 2.50% | 2.70% | NPFGC | |
| 8/1/34 | $500,000 | 2.50% | 2.75% | NPFGC | |
| 8/1/36 | $1,000,000 | 2.75% | 2.90% | NPFGC | |
| 8/1/38 | $1,000,000 | 3.00% | 3.039% | NPFGC | |
| 8/1/40 | $1,300,000 | 3.00% | 3.059% | NPFGC | |
| 8/1/42 | $2,000,000 | 3.00% | 3.07% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, RBC Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
BA Merrill Lynch, NIC 2.9356%
Hutchinson Shockey, NIC 3.0223%
TAXABLE ISSUES
ILLINOIS
Illinois
Aug 25, 2016 . . . . . . $60,010,000
Build Illinois Bonds (Sales Tax Revenue Bonds) Junior Obligation Taxable Series B of September 2016 (book entry).
Dated Sep 15, 2016.
Due Jun 15, 2018 to 2034.
Non-callable.
Winning bid: JPMorgan, at 99.5870, TIC 2.7503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $3,530,000 | 1.08% | 1.08% | ||
| 6/15/19 | $3,530,000 | 1.33% | 1.33% | ||
| 6/15/20 | $3,530,000 | 1.53% | 1.53% | ||
| 6/15/21 | $3,530,000 | 1.75% | 1.75% | ||
| 6/15/22 | $3,530,000 | 1.90% | 1.90% | ||
| 6/15/23 | $3,530,000 | 2.20% | 2.20% | ||
| 6/15/24 | $3,530,000 | 2.35% | 2.35% | ||
| 6/15/25 | $3,530,000 | 2.47% | 2.47% | ||
| 6/15/26 | $3,530,000 | 2.62% | 2.62% | ||
| 6/15/27 | $3,530,000 | 2.72% | 2.72% | ||
| 6/15/28 | $3,530,000 | 2.82% | 2.82% | ||
| 6/15/29 | $3,530,000 | 2.87% | 2.87% | ||
| 6/15/30 | $3,530,000 | 2.97% | 2.97% | ||
| 6/15/31 | $3,530,000 | 3.02% | 3.02% | ||
| 6/15/32 | $3,530,000 | 3.07% | 3.07% | ||
| 6/15/33 | $3,530,000 | 3.12% | 3.12% | ||
| 6/15/34 | $3,530,000 | 3.17% | 3.17% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL; Columbia Capital Management, LLC, Overland Park, KS; and Columbia Capital Management, LLC, Mission, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.8218%
Raymond James, TIC 2.8416%
PNC Capital Markets, TIC 2.9058%
Wells Fargo Secs, TIC 2.9839%
Stifel Nicolaus, TIC 3.0316%
Citigroup, TIC 3.1548%
RBC Capital Mkts, TIC 3.3148%
Hutchinson Shockey, TIC 3.7812%
IOWA
Indian Hills Community College
Aug 24, 2016 . . . . . . $900,000
Industrial New Jobs Training Certificates, Taxable Series 2016-1 (Merged Area XV) (book entry).
Dated Sep 14, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $195,000 | 1.00% | 1.00% | ||
| 6/1/20 | $180,000 | 1.25% | 1.25% | ||
| 6/1/22 | $180,000 | 1.60% | 1.60% | ||
| 6/1/24 | $180,000 | 2.00% | 2.00% | ||
| 6/1/26 | $165,000 | 2.40% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.1742%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Aug 25, 2016 . . . . . . $19,060,000
Revenue Bonds, State System of Higher Education, Series At-2 (Taxable) (book entry).
Dated Sep 7, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Raymond James, at 98.7811, TIC 3.0281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $600,000 | 1.00% | 1.00% | ||
| 6/15/18 | $785,000 | 1.15% | 1.15% | ||
| 6/15/19 | $795,000 | 2.00% | 1.27% | ||
| 6/15/20 | $810,000 | 2.00% | 1.47% | ||
| 6/15/21 | $825,000 | 2.00% | 1.90% | ||
| 6/15/22 | $845,000 | 2.05% | 2.05% | ||
| 6/15/23 | $860,000 | 2.20% | 2.20% | ||
| 6/15/24 | $880,000 | 2.35% | 2.35% | ||
| 6/15/25 | $900,000 | 2.50% | 2.531% | AGC | |
| 6/15/26 | $920,000 | 2.625% | 2.682% | AGC | |
| 6/15/27 | $945,000 | 2.75% | 2.833% | AGC | |
| 6/15/28 | $975,000 | 2.875% | 2.96% | ||
| 6/15/29 | $1,000,000 | 3.00% | 3.01% | ||
| 6/15/30 | $1,030,000 | 3.00% | 3.06% | ||
| 6/15/33 | $3,285,000 | 3.125% | 3.20% | ||
| 6/15/36 | $3,605,000 | 3.20% | 3.30% |
Other managers: Duncan-Williams, Inc..
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: RBC Capital Markets, Baltimore, MD; RBC Capital Markets, Philadelphia, PA; and RBC Capital Markets, Lancaster, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.0995%
Robert W. Baird, TIC 3.1361%
JPMorgan, TIC 3.2456%
Janney Montgomery, TIC 3.2725%
