ARKANSAS
Alma School District No. 30 of Crawford County
Aug 30, 2016 . . . . . . $3,735,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 4, 2016.
Due Aug 1, 2017 to 2032.
Callable Jan 1, 2022 at par.
Winning bid: Vining-Sparks IBG, at 98.8126, TIC 1.8141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $100,000 | 1.00% | 0.65% | ||
| 8/1/18 | $210,000 | 1.00% | 0.75% | ||
| 8/1/19 | $220,000 | 1.00% | 0.85% | ||
| 8/1/20 | $220,000 | 1.00% | 1.00% | ||
| 8/1/21 | $230,000 | 1.05% | 1.05% | ||
| 8/1/22 | $230,000 | 1.10% | 1.10% | ||
| 8/1/23 | $230,000 | 1.20% | 1.20% | ||
| 8/1/24 | $240,000 | 1.30% | 1.30% | ||
| 8/1/25 | $235,000 | 1.40% | 1.40% | ||
| 8/1/26 | $245,000 | 1.50% | 1.50% | ||
| 8/1/27 | $245,000 | 1.65% | 1.65% | ||
| 8/1/28 | $255,000 | 1.75% | 1.75% | ||
| 8/1/29 | $260,000 | 2.00% | 1.75% | ||
| 8/1/30 | $260,000 | 2.00% | 2.00% | ||
| 8/1/31 | $275,000 | 2.00% | 2.05% | ||
| 8/1/32 | $280,000 | 2.00% | 2.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8451%
Raymond James, TIC 1.8859%
Ross Sinclaire, TIC 1.8901%
Cantor Fitzgerald, TIC 1.8914%
SunTrust Robinson, TIC 2.0309%
Crews & Associates, TIC 2.0316%
Conway School District No. 1 of Faulkner County
Aug 30, 2016 . . . . . . $7,570,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 15, 2016.
Due Feb 1, 2019 to 2040.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.0000, TIC 2.7041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $65,000 | 2.00% | 1.00% | ||
| 2/1/20 | $295,000 | 2.00% | 1.05% | ||
| 2/1/21 | $295,000 | 2.00% | 1.20% | ||
| 2/1/22 | $300,000 | 2.00% | 1.40% | ||
| 2/1/23 | $305,000 | 2.00% | 1.55% | ||
| 2/1/24 | $310,000 | 2.00% | 1.65% | ||
| 2/1/25 | $315,000 | 2.00% | 1.75% | ||
| 2/1/26 | $315,000 | 2.00% | 1.90% | ||
| 2/1/27 | $325,000 | 2.00% | 2.05% | ||
| 2/1/28 | $330,000 | 2.125% | 2.20% | ||
| 2/1/29 | $340,000 | 2.25% | 2.30% | ||
| 2/1/30 | $345,000 | 2.375% | 2.45% | ||
| 2/1/31 | $355,000 | 2.375% | 2.55% | ||
| 2/1/32 | $365,000 | 2.50% | 2.60% | ||
| 2/1/33 | $370,000 | 2.50% | 2.65% | ||
| 2/1/34 | $385,000 | 2.625% | 2.70% | ||
| 2/1/35 | $395,000 | 2.625% | 2.75% | ||
| 2/1/36 | $405,000 | 2.625% | 2.80% | ||
| 2/1/38 | $850,000 | 2.75% | 2.90% | ||
| 2/1/40 | $905,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Stephens Inc., Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, Isaak Bond Investments, Inc., UMB Bank, N.A.., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 2.795%
Wells Fargo Secs, TIC 2.834%
Conway School District No. 1 of Faulkner County
Aug 30, 2016 . . . . . . $37,170,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2020 to 2040.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.1107, TIC 2.7581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $100,000 | 2.00% | 1.05% | ||
| 2/1/21 | $1,275,000 | 2.00% | 1.20% | ||
| 2/1/22 | $1,300,000 | 2.00% | 1.37% | ||
| 2/1/23 | $1,315,000 | 2.00% | 1.55% | ||
| 2/1/24 | $1,340,000 | 2.00% | 1.65% | ||
| 2/1/25 | $1,355,000 | 2.00% | 1.75% | ||
| 2/1/26 | $1,375,000 | 2.00% | 1.90% | ||
| 2/1/27 | $1,405,000 | 2.125% | 2.125% | ||
| 2/1/28 | $1,425,000 | 2.25% | 2.25% | ||
| 2/1/29 | $1,455,000 | 2.25% | 2.30% | ||
| 2/1/30 | $1,265,000 | 2.375% | 2.45% | ||
| 2/1/31 | $1,295,000 | 2.50% | 2.55% | ||
| 2/1/32 | $1,330,000 | 2.50% | 2.60% | ||
| 2/1/33 | $1,380,000 | 2.50% | 2.65% | ||
| 2/1/34 | $2,545,000 | 2.625% | 2.70% | ||
| 2/1/35 | $2,620,000 | 2.625% | 2.75% | ||
| 2/1/36 | $2,705,000 | 2.625% | 2.80% | ||
| 2/1/37 | $2,780,000 | 2.75% | 2.85% | ||
| 2/1/38 | $2,875,000 | 2.75% | 2.90% | ||
| 2/1/40 | $6,030,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Stephens Inc., Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, Isaak Bond Investments, Inc., UMB Bank, N.A.., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Wells Fargo Secs, TIC 2.8576%
BA Merrill Lynch, TIC 2.9115%
Morgan Stanley, TIC 2.9394%
IDAHO
Kimberly School District No. 414
Aug 30, 2016 . . . . . . $10,660,000
General Obligation Bonds, Series 2016A (State of Idaho Sales Tax Guaranty Program and the Idaho Endowment Fund Investment Board) (book entry).
Dated Sep 20, 2016.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: Robert W. Baird, at 106.0954, TIC 2.696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $380,000 | 2.00% | 0.55% | ||
| 9/15/18 | $425,000 | 5.00% | 0.70% | ||
| 9/15/31 | $2,290,000 | 5.00% | 2.00% | ||
| 9/15/32 | $1,420,000 | 4.00% | 2.30% | ||
| 9/15/33 | $1,475,000 | 2.375% | 2.45% | ||
| 9/15/34 | $1,520,000 | 2.375% | 2.50% | ||
| 9/15/35 | $1,555,000 | 2.50% | 2.55% | ||
| 9/15/36 | $1,595,000 | 2.50% | 2.60% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., SumRidge Partners, LLC, Alamo Capital, Sierra Pacific Securities, Duncan-Williams, Inc., Rafferty Capital Markets LLC, Isaak Bond Investments, Inc., First Empire Securities, Wedbush Securities Inc., W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp., George K. Baum & Co., Loop Capital Markets, LLC.
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
Other bidders were:
Citigroup, TIC 2.8233%
BA Merrill Lynch, TIC 2.825%
JPMorgan, TIC 2.839%
Hutchinson Shockey, TIC 2.8613%
ILLINOIS
Lake Park Community High School District No. 108
Aug 30, 2016 . . . . . . $2,375,000
General Obligation Debt Certificates (Limited Tax) Series 2016A (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Jan 1, 2018 to 2027.
Callable Jan 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 103.1356, TIC 1.7101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $195,000 | 3.00% | 0.70% | ||
| 1/1/19 | $215,000 | 3.00% | 0.85% | ||
| 1/1/20 | $225,000 | 3.00% | 1.00% | ||
| 1/1/21 | $230,000 | 3.00% | 1.10% | ||
| 1/1/22 | $235,000 | 3.00% | 1.25% | ||
| 1/1/23 | $245,000 | 2.00% | 1.40% | ||
| 1/1/24 | $250,000 | 2.00% | 1.60% | ||
| 1/1/25 | $255,000 | 2.00% | 1.75% | ||
| 1/1/26 | $260,000 | 2.00% | 1.85% | ||
| 1/1/27 | $265,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
D.A. Davidson, TIC 1.7982%
FTN Fin Cap Mkts, TIC 1.8104%
Mesirow Financial, TIC 1.8277%
KeyBanc Cap Mkts, TIC 1.8719%
BOK Fin Secs, TIC 1.9105%
Robert W. Baird, TIC 1.9278%
City Securities, TIC 2.1659%
Lake Park Community High School District No. 108
Aug 30, 2016 . . . . . . $6,060,000
General Obligation Limited Refunding School Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Jan 1, 2017 to 2025.
Non-callable.
Winning bid: Mesirow Financial, at 106.6219, TIC 1.3208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $90,000 | 2.50% | 0.70% | ||
| 1/1/18 | $770,000 | 2.50% | 0.75% | ||
| 1/1/19 | $790,000 | 2.50% | 0.87% | ||
| 1/1/20 | $805,000 | 2.50% | 1.00% | ||
| 1/1/21 | $830,000 | 3.00% | 1.17% | ||
| 1/1/22 | $850,000 | 3.00% | 1.28% | ||
| 1/1/23 | $875,000 | 3.00% | 1.39% | ||
| 1/1/24 | $905,000 | 3.00% | 1.49% | ||
| 1/1/25 | $145,000 | 3.00% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.385%
Piper Jaffray, TIC 1.3854%
KeyBanc Cap Mkts, TIC 1.4051%
Raymond James, TIC 1.4144%
Hutchinson Shockey, TIC 1.4502%
FTN Fin Cap Mkts, TIC 1.4653%
BOK Fin Secs, TIC 1.535%
D.A. Davidson, TIC 1.556%
IOWA
University Heights
Aug 29, 2016 . . . . . . $950,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 13, 2016.
Due Jun 1, 2018 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $160,000 | 1.10% | 1.10% | ||
| 6/1/21 | $90,000 | 1.20% | 1.20% | ||
| 6/1/22 | $95,000 | 1.30% | 1.30% | ||
| 6/1/23 | $100,000 | 1.40% | 1.40% | ||
| 6/1/24 | $100,000 | 1.50% | 1.50% | ||
| 6/1/25 | $110,000 | 1.65% | 1.65% | ||
| 6/1/26 | $110,000 | 1.80% | 1.80% | ||
| 6/1/28 | $185,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.7036%
D.A. Davidson, TIC 1.7271%
United Banker's Bk, TIC 1.7478%
Northland Securities, TIC 1.8605%
MidWest One Bnk, TIC 1.98%
LOUISIANA
Louisiana
Aug 30, 2016 . . . . . . $161,530,000
General Obligation Bonds, Series 2016-D (book entry).
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 115.7230, TIC 2.6552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $4,950,000 | 5.00% | 0.64% | ||
| 9/1/18 | $5,205,000 | 5.00% | 0.80% | ||
| 9/1/19 | $5,475,000 | 5.00% | 0.90% | ||
| 9/1/20 | $5,755,000 | 5.00% | 1.09% | ||
| 9/1/21 | $6,050,000 | 5.00% | 1.26% | ||
| 9/1/22 | $6,360,000 | 5.00% | 1.45% | ||
| 9/1/23 | $6,685,000 | 5.00% | 1.57% | ||
| 9/1/24 | $7,030,000 | 5.00% | 1.75% | ||
| 9/1/25 | $7,390,000 | 5.00% | 1.83% | ||
| 9/1/26 | $7,770,000 | 5.00% | 1.92% | ||
| 9/1/27 | $8,125,000 | 4.00% | 2.02% | ||
| 9/1/28 | $8,500,000 | 5.00% | 2.09% | ||
| 9/1/29 | $8,935,000 | 5.00% | 2.16% | ||
| 9/1/30 | $9,295,000 | 3.00% | 2.71% | ||
| 9/1/31 | $9,630,000 | 4.00% | 2.51% | ||
| 9/1/32 | $10,025,000 | 4.00% | 2.56% | ||
| 9/1/33 | $10,430,000 | 4.00% | 2.61% | ||
| 9/1/34 | $10,860,000 | 4.00% | 2.66% | ||
| 9/1/35 | $11,300,000 | 4.00% | 2.71% | ||
| 9/1/36 | $11,760,000 | 4.00% | 2.75% |
L.O.: Jones Walker LLP, Baton Rouge, LA; Adams & Reese LLP, Baton Rouge, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Citigroup, TIC 2.6655%
Jefferies, TIC 2.6836%
Wells Fargo Secs, TIC 2.693%
Robert W. Baird, TIC 2.6969%
JPMorgan, TIC 2.7007%
Goldman Sachs, TIC 2.7177%
Barclays Capital, TIC 2.731%
Morgan Stanley, TIC 2.8024%
MICHIGAN
Fowlerville Village
Aug 30, 2016 . . . . . . $2,720,000
2016 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry).
Dated Sep 20, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: Northland Securities, at 100.6906, TIC 1.8446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $390,000 | 1.00% | 1.00% | MAC | |
| 5/1/20 | $250,000 | 2.00% | 1.15% | MAC | |
| 5/1/21 | $250,000 | 2.00% | 1.25% | MAC | |
| 5/1/22 | $260,000 | 2.00% | 1.35% | MAC | |
| 5/1/23 | $260,000 | 2.00% | 1.50% | MAC | |
| 5/1/24 | $270,000 | 2.00% | 1.60% | MAC | |
| 5/1/25 | $275,000 | 2.00% | 1.70% | MAC | |
| 5/1/26 | $270,000 | 2.00% | 1.80% | MAC | |
| 5/1/27 | $280,000 | 2.00% | 1.90% | MAC | |
| 5/1/28 | $215,000 | 2.00% | 2.00% | MAC |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Hilltop Securities, TIC 1.8764%
Robert W. Baird, TIC 1.9329%
Raymond James, TIC 1.9498%
J.J.B. Hilliard, TIC 1.9774%
SunTrust Robinson, TIC 2.1292%
City Securities, TIC 2.1971%
Huntington Pub Cap, TIC 2.3589%
NEW JERSEY
Middle Township Board of Education
Aug 30, 2016 . . . . . . $11,000,000
Temporary Note.
Dated Sep 14, 2016.
Due Jul 14, 2017.
Purchased $11,000,000.00 by TD Securities, at 2.0%, plus $89,430.00, effective rate 1.024%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.0674%
Jefferies, Effective Rate 1.169%
Neptune Township
Aug 30, 2016 . . . . . . $2,412,600
Bond Anticipation Notes (bank qualified).
Dated Sep 7, 2016.
Due Sep 6, 2017.
Purchased $2,412,600.00 by Oppenheimer, at 2.0%, plus $20,805.00, effective rate 1.1353%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.4996%
Riverton Borough
Aug 30, 2016 . . . . . . $1,507,425
Bond Anticipation Note (bank qualified).
Dated Sep 8, 2016.
Due Sep 8, 2017.
Purchased $1,507,430.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6027%
West Orange Township
Aug 30, 2016 . . . . . . $6,121,780
Bond Anticipation Note (bank qualified).
Dated Sep 9, 2016.
Due Sep 8, 2017.
Purchased $6,121,780.00 by Jefferies, at 2.0%, plus $65,895.50, effective rate 1.079%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2007%
NEW YORK
AuSable Valley Central School District
Aug 30, 2016 . . . . . . $1,055,336
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 22, 2016.
Due Sep 22, 2017.
Purchased $1,055,340.00 by Roosevelt & Cross, at 1.5%, plus $4,379.00, effective rate 1.0851%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.19%
Oppenheimer, Effective Rate 1.31%
Canastota Central School District
Aug 30, 2016 . . . . . . $468,000
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.6948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $83,000 | 1.50% | 0.70% | ||
| 9/1/18 | $95,000 | 1.625% | 0.95% | ||
| 9/1/19 | $95,000 | 1.625% | 1.05% | ||
| 9/1/20 | $95,000 | 1.75% | 1.20% | ||
| 9/1/21 | $100,000 | 1.75% | 1.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7364%
Bank of Greene Co, NIC 2.0788%
Dolgeville Central School District
Aug 30, 2016 . . . . . . $427,712
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $72,712 | 1.50% | 0.70% | ||
| 9/15/18 | $85,000 | 1.60% | 0.95% | ||
| 9/15/19 | $85,000 | 1.625% | 1.05% | ||
| 9/15/20 | $90,000 | 1.625% | 1.20% | ||
| 9/15/21 | $95,000 | 1.625% | 1.35% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.7271%
Bank of Greene Co, NIC 2.0784%
East Islip Union Free School District
Aug 30, 2016 . . . . . . $22,000,000
Tax Anticipation Notes, 2016.
Dated Sep 8, 2016.
Due Jun 29, 2017.
Purchased $22,000,000.00 by JPMorgan, at 2.0%, plus $200,860.00, effective rate 0.8705%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9239%
Jefferies, Effective Rate 0.9433%
Oppenheimer, Effective Rate 1.0487%
JPMorgan Chase, Effective Rate 1.13%
Glen Cove (City)
Aug 30, 2016 . . . . . . $1,699,305
Various Purposes Serial Bonds - 2016 Series B (book entry).
Dated Sep 13, 2016.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.1924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $129,305 | 2.00% | 0.75% | BAM | |
| 9/1/18 | $135,000 | 2.00% | 0.90% | BAM | |
| 9/1/19 | $135,000 | 2.00% | 1.05% | BAM | |
| 9/1/20 | $135,000 | 2.00% | 1.20% | BAM | |
| 9/1/21 | $135,000 | 2.00% | 1.35% | BAM | |
| 9/1/22 | $140,000 | 2.125% | 1.55% | BAM | |
| 9/1/23 | $140,000 | 2.25% | 1.70% | BAM | |
| 9/1/24 | $145,000 | 2.25% | 1.80% | BAM | |
| 9/1/25 | $145,000 | 2.25% | 1.95% | BAM | |
| 9/1/26 | $150,000 | 2.25% | 2.05% | BAM | |
| 9/1/27 | $155,000 | 2.25% | 2.15% | BAM | |
| 9/1/28 | $155,000 | 2.25% | 2.25% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Dougherty, TIC 2.7437%
Glen Cove (City)
Aug 30, 2016 . . . . . . $7,930,361
Bond Anticipation Notes-2016 Series D.
Dated Sep 13, 2016.
Due Sep 13, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.95%, effective rate 0.95%.
Purchased $6,930,360.00 by TD Securities, at 2.0%, plus $37,146.73, effective rate 1.464%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.464%
Jefferies, Effective Rate 1.51%
Roosevelt & Cross, Effective Rate 1.656%
Oppenheimer, Effective Rate 1.708%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Aug 30, 2016 . . . . . . $33,500,000
Revenue Anticipation Notes, 2016 (New Issue).
Dated Sep 12, 2016.
Due Jun 30, 2017.
Purchased $13,500,000.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
Purchased $10,000,000.00 by Oppenheimer, at 2.0%, plus $66,800.00, effective rate 1.165%.
Purchased $10,000,000.00 by Oppenheimer, at 2.0%, plus $71,800.00, effective rate 1.1025%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.18%
Jefferies, Effective Rate 1.1812%
Oppenheimer, Effective Rate 1.2275%
JPMorgan, Effective Rate 1.3625%
JPMorgan, Effective Rate 1.4125%
JPMorgan, Effective Rate 1.4925%
Johnson City Central School District
Aug 30, 2016 . . . . . . $333,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 8, 2016.
Due Aug 11, 2017.
Purchased $333,000.00 by NBT Bank, at 1.24%, effective rate 1.24%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.388%
JPMorgan Chase, Effective Rate 1.41%
Bank of Greene Co, Effective Rate 1.77%
M & T Bank, Effective Rate 2.12%
Oppenheimer, Effective Rate 2.1211%
Owasco (Town)
Aug 30, 2016 . . . . . . $3,668,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 13, 2016.
Due Sep 12, 2017.
Purchased $3,668,000.00 by Oppenheimer, at 2.0%, plus $29,601.00, effective rate 1.1907%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.2599%
Scotia Glenville Central School District
Aug 30, 2016 . . . . . . $430,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 13, 2016.
Due Sep 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $80,000 | 1.64% | NRO | ||
| 9/1/18 | $85,000 | 1.64% | NRO | ||
| 9/1/19 | $85,000 | 1.64% | NRO | ||
| 9/1/20 | $90,000 | 1.64% | NRO | ||
| 9/1/21 | $90,000 | 1.64% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FNB of Scotia, NIC 1.6572%
Roosevelt & Cross, NIC 1.6713%
Bank of Greene Co, NIC 2.0839%
Westhampton Beach Union Free School District
Aug 30, 2016 . . . . . . $11,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 8, 2016.
Due Jun 27, 2017.
Purchased $11,000,000.00 by JPMorgan, at 2.0%, plus $100,869.90, effective rate 0.8577%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.9%
Jefferies, Effective Rate 0.9469%
TD Securities, Effective Rate 0.9594%
Oppenheimer, Effective Rate 0.9636%
NORTH CAROLINA
Huntersville (Town)
Aug 30, 2016 . . . . . . $2,700,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Sep 22, 2016.
Due Jun 1, 2019 to 2028.
Non-callable.
Winning bid: Morgan Stanley, at 117.5916, TIC 1.3988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $210,000 | 3.00% | 0.63% | ||
| 6/1/20 | $205,000 | 3.00% | 0.70% | ||
| 6/1/21 | $205,000 | 3.00% | 0.83% | ||
| 6/1/22 | $200,000 | 3.00% | 1.02% | ||
| 6/1/23 | $200,000 | 3.00% | 1.13% | ||
| 6/1/24 | $195,000 | 4.00% | 1.22% | ||
| 6/1/25 | $445,000 | 4.00% | 1.31% | ||
| 6/1/26 | $440,000 | 4.00% | 1.40% | ||
| 6/1/27 | $440,000 | 4.00% | 1.55% | ||
| 6/1/28 | $160,000 | 4.00% | 1.65% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 1.4099%
Robert W. Baird, TIC 1.4121%
FTN Fin Cap Mkts, TIC 1.4276%
SunTrust Robinson, TIC 1.4632%
UBS Financial Svcs, TIC 1.5756%
Huntersville (Town)
Aug 30, 2016 . . . . . . $8,675,000
General Obligation Bonds, Seris 2016A (book entry). $865,000
Dated Sep 21, 2016.
Due Jun 1, 2017 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 103.6240, TIC 1.9586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $435,000 | 2.00% | 0.50% | ||
| 6/1/18 | $430,000 | 2.00% | 0.60% |
General Obligation Bonds, Series 2016C (book entry). $7,810,000
Dated Sep 22, 2016.
Due Jun 1, 2019 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.6240, TIC 1.9586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $430,000 | 2.00% | 0.62% | ||
| 6/1/20 | $435,000 | 2.00% | 0.71% | ||
| 6/1/21 | $435,000 | 2.00% | 0.84% | ||
| 6/1/22 | $435,000 | 2.00% | 1.02% | ||
| 6/1/23 | $435,000 | 2.00% | 1.13% | ||
| 6/1/24 | $435,000 | 3.00% | 1.22% | ||
| 6/1/25 | $435,000 | 3.00% | 1.31% | ||
| 6/1/26 | $435,000 | 3.00% | 1.40% | ||
| 6/1/27 | $435,000 | 4.00% | 1.51% | ||
| 6/1/28 | $435,000 | 3.00% | 1.80% | ||
| 6/1/30 | $870,000 | 2.00% | 2.00% | ||
| 6/1/31 | $435,000 | 2.00% | 2.10% | ||
| 6/1/32 | $435,000 | 2.00% | 2.20% | ||
| 6/1/33 | $435,000 | 2.125% | 2.25% | ||
| 6/1/34 | $430,000 | 2.125% | 2.30% | ||
| 6/1/35 | $430,000 | 2.25% | 2.35% | ||
| 6/1/36 | $430,000 | 2.25% | 2.40% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Coastal Securities Corp., Cronin & Co., Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Eastern Bank Capital Markets, IFS Securities, Stephens Inc., Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9765%
Citigroup, TIC 1.9796%
Morgan Stanley, TIC 2.0199%
JPMorgan, TIC 2.0312%
SunTrust Robinson, TIC 2.0333%
UBS Financial Svcs, TIC 2.1398%
OKLAHOMA
Blaine County Independent School District No. 42 (Watonga)
Aug 30, 2016 . . . . . . $1,300,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Oct 1, 2018.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $1,300,000 | 1.10% | 0.80% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1995%
Baker Group, NIC 1.4%
Canadian County Independent School District No. 27 (Yukon)
Aug 30, 2016 . . . . . . $9,950,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Oct 1, 2018 to 2021.
Non-callable.
Winning bid: First Bankers' Banc, at 100.4007, NIC 1.1873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $2,210,000 | 1.30% | 0.80% | ||
| 10/1/19 | $2,580,000 | 1.30% | 0.95% | ||
| 10/1/20 | $2,580,000 | 1.30% | 1.10% | ||
| 10/1/21 | $2,580,000 | 1.30% | 1.20% |
In association with: Yukon National Bank.
In association with: F&M Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.2116%
WISCONSIN
Hartland-Lakeside Joint School District No. 3
Aug 30, 2016 . . . . . . $2,900,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Sep 12, 2016.
Due Mar 1, 2017 to 2020.
Callable Sep 1, 2019 at par.
Winning bid: Northland Securities, at 100.2540, TIC 1.6401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $620,000 | 2.00% | 0.60% | ||
| 3/1/18 | $965,000 | 2.00% | 0.70% | ||
| 3/1/19 | $980,000 | 2.00% | 0.80% | ||
| 3/1/20 | $335,000 | 1.00% | 0.90% |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.6832%
Mesirow Financial, TIC 1.6948%
Raymond James, TIC 1.741%
Piper Jaffray, TIC 1.7675%
FTN Fin Cap Mkts, TIC 1.787%
UMB Bank, TIC 1.8056%
BOK Fin Secs, TIC 1.817%
Bernardi Securities, TIC 1.8414%
