COLORADO
Arvada (City)
Aug 31, 2016 . . . . . . $11,180,000
Certificates of Participation, Series 2016 (book entry).
Dated Sep 15, 2016.
Due Dec 1, 2016 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Morgan Stanley, at 116.4610, TIC 2.4727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $75,000 | 5.00% | 0.55% | ||
| 12/1/17 | $350,000 | 5.00% | 0.65% | ||
| 12/1/18 | $365,000 | 5.00% | 0.75% | ||
| 12/1/19 | $385,000 | 5.00% | 0.85% | ||
| 12/1/20 | $400,000 | 5.00% | 0.95% | ||
| 12/1/21 | $420,000 | 5.00% | 1.10% | ||
| 12/1/22 | $445,000 | 5.00% | 1.30% | ||
| 12/1/23 | $465,000 | 5.00% | 1.44% | ||
| 12/1/24 | $490,000 | 5.00% | 1.55% | ||
| 12/1/25 | $515,000 | 5.00% | 1.65% | ||
| 12/1/26 | $540,000 | 4.00% | 1.75% | ||
| 12/1/27 | $560,000 | 4.00% | 1.88% | ||
| 12/1/29 | $1,190,000 | 4.00% | 2.12% | ||
| 12/1/30 | $630,000 | 4.00% | 2.20% | ||
| 12/1/31 | $655,000 | 4.00% | 2.25% | ||
| 12/1/32 | $680,000 | 4.00% | 2.30% | ||
| 12/1/33 | $710,000 | 4.00% | 2.35% | ||
| 12/1/34 | $740,000 | 4.00% | 2.40% | ||
| 12/1/36 | $1,565,000 | 4.00% | 2.50% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
JPMorgan, TIC 2.4912%
Jefferies, TIC 2.5573%
BA Merrill Lynch, TIC 2.5633%
Piper Jaffray, TIC 2.5699%
Janney Montgomery, TIC 2.5856%
UMB Bank, TIC 2.681%
Hutchinson Shockey, TIC 2.9319%
FLORIDA
Florida Department of Environmental Protection
Aug 31, 2016 . . . . . . $159,765,000
Florida Forever Revenue Refunding Bonds, Series 2016A (book entry).
Dated Sep 29, 2016.
Due Jul 1, 2018 to 2028.
Callable Jul 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 120.2652, TIC 1.589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $11,940,000 | 5.00% | 0.72% | ||
| 7/1/19 | $12,535,000 | 5.00% | 0.82% | ||
| 7/1/20 | $13,160,000 | 5.00% | 0.95% | ||
| 7/1/21 | $13,815,000 | 5.00% | 1.05% | ||
| 7/1/22 | $14,510,000 | 5.00% | 1.25% | ||
| 7/1/23 | $15,235,000 | 5.00% | 1.37% | ||
| 7/1/24 | $15,995,000 | 5.00% | 1.48% | ||
| 7/1/25 | $16,790,000 | 5.00% | 1.57% | ||
| 7/1/26 | $17,640,000 | 5.00% | 1.66% | ||
| 7/1/27 | $18,515,000 | 5.00% | 1.75% | ||
| 7/1/28 | $9,630,000 | 2.00% | 2.169% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 1.5926%
BA Merrill Lynch, TIC 1.6157%
Barclays Capital, TIC 1.6227%
Citigroup, TIC 1.6346%
Morgan Stanley, TIC 1.6499%
IDAHO
Kimberly School District No. 414
Aug 30, 2016 . . . . . . $8,055,000
General Obligation Refunding Bonds, Series 2016B (State of Idaho Sales Tax Guaranty Program and the Idaho Endowment Fund Investment Board) (book entry).
Dated Sep 20, 2016.
Due Sep 15, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 113.2057, TIC 1.4275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $235,000 | 3.00% | 0.63% | ||
| 9/15/19 | $540,000 | 3.00% | 0.72% | ||
| 9/15/20 | $790,000 | 3.00% | 0.84% | ||
| 9/15/21 | $835,000 | 3.00% | 0.95% | ||
| 9/15/22 | $880,000 | 3.00% | 1.14% | ||
| 9/15/23 | $930,000 | 3.00% | 1.26% | ||
| 9/15/24 | $915,000 | 3.00% | 1.36% | ||
| 9/15/25 | $945,000 | 3.00% | 1.46% | ||
| 9/15/26 | $975,000 | 4.00% | 1.56% | ||
| 9/15/27 | $1,010,000 | 4.00% | 1.70% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
Other bidders were:
Robert W. Baird, TIC 1.467%
JPMorgan, TIC 1.4951%
Hilltop Securities, TIC 1.5852%
ILLINOIS
Mount Prospect School District No 57
Aug 31, 2016 . . . . . . $2,000,000
General Obligation Limited Tax School Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 21, 2016.
Due Dec 1, 2017 to 2032.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.2500, TIC 2.5475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $45,000 | 2.00% | 0.85% | ||
| 12/1/18 | $55,000 | 2.00% | 1.00% | ||
| 12/1/19 | $55,000 | 2.00% | 1.10% | ||
| 12/1/20 | $55,000 | 2.00% | 1.25% | ||
| 12/1/30 | $640,000 | 2.75% | 2.15% | ||
| 12/1/31 | $655,000 | 2.75% | 2.25% | ||
| 12/1/32 | $495,000 | 2.75% | 2.35% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Northland Securities, TIC 2.6772%
FTN Fin Cap Mkts, TIC 2.726%
BOK Fin Secs, TIC 2.8212%
City Securities, TIC 2.8495%
Hutchinson Shockey, TIC 3.0637%
INDIANA
Jackson County
Aug 31, 2016 . . . . . . $900,000
General Obligation Bonds, Series 2016 B (bank qualified).
Dated Sep 14, 2016.
Due Jul 1, 2017 to Jan 1, 2023.
Non-callable.
Winning bid: Old National Bk, at n/a, NIC 1.587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $70,000 | 1.48% | NRO | ||
| 1/1/18 | $70,000 | 1.48% | NRO | ||
| 7/1/18 | $70,000 | 1.48% | NRO | ||
| 1/1/19 | $70,000 | 1.48% | NRO | ||
| 7/1/19 | $75,000 | 1.48% | NRO | ||
| 1/1/20 | $75,000 | 1.48% | NRO | ||
| 7/1/20 | $75,000 | 1.48% | NRO | ||
| 1/1/21 | $75,000 | 1.48% | NRO | ||
| 7/1/21 | $80,000 | 1.48% | NRO | ||
| 1/1/22 | $80,000 | 1.48% | NRO | ||
| 7/1/22 | $80,000 | 1.48% | NRO | ||
| 1/1/23 | $80,000 | 1.48% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Jackson County Bk, NIC 1.9953%
Mainsource Bk, NIC 2.04%
Ross Sinclaire, NIC 2.134%
City Securities, NIC 2.1654%
IOWA
Des Moines (City)
Aug 31, 2016 . . . . . . $8,830,000
Stormwater Management Utility Revenue Refunding Bonds, Series 2016D (book entry).
Dated Sep 27, 2016.
Due Jun 1, 2019 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 111.2697, TIC 1.8818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $1,155,000 | 5.00% | 0.70% | ||
| 6/1/20 | $545,000 | 5.00% | 0.80% | ||
| 6/1/21 | $580,000 | 5.00% | 0.95% | ||
| 6/1/22 | $610,000 | 5.00% | 1.15% | ||
| 6/1/23 | $640,000 | 5.00% | 1.26% | ||
| 6/1/24 | $675,000 | 5.00% | 1.38% | ||
| 6/1/25 | $715,000 | 3.00% | 1.60% | ||
| 6/1/26 | $735,000 | 3.00% | 1.70% | ||
| 6/1/27 | $765,000 | 2.00% | 2.10% | ||
| 6/1/28 | $780,000 | 2.10% | 2.20% | ||
| 6/1/29 | $800,000 | 3.00% | 2.05% | ||
| 6/1/30 | $830,000 | 3.00% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Jefferies, TIC 1.9114%
Robert W. Baird, TIC 1.9313%
JPMorgan, TIC 1.9911%
Piper Jaffray, TIC 2.029%
Hilltop Securities, TIC 2.0758%
Des Moines (City)
Aug 31, 2016 . . . . . . $12,715,000
Stormwater Management Utility Revenue Bonds, Series 2016C (book entry).
Dated Sep 27, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 112.3622, TIC 1.5324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,110,000 | 5.00% | 0.45% | ||
| 6/1/18 | $1,230,000 | 5.00% | 0.58% | ||
| 6/1/19 | $1,355,000 | 5.00% | 0.68% | ||
| 6/1/20 | $1,420,000 | 5.00% | 0.79% | ||
| 6/1/21 | $1,480,000 | 5.00% | 0.94% | ||
| 6/1/22 | $1,555,000 | 5.00% | 1.15% | ||
| 6/1/23 | $1,635,000 | 5.00% | 1.26% | ||
| 6/1/24 | $340,000 | 5.00% | 1.38% | ||
| 6/1/25 | $345,000 | 3.00% | 1.60% | ||
| 6/1/26 | $350,000 | 3.00% | 1.70% | ||
| 6/1/27 | $360,000 | 2.00% | 2.10% | ||
| 6/1/28 | $370,000 | 2.10% | 2.20% | ||
| 6/1/29 | $380,000 | 2.25% | 2.30% | ||
| 6/1/30 | $385,000 | 2.25% | 2.40% | ||
| 6/1/31 | $400,000 | 2.375% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Jefferies, TIC 1.6066%
JPMorgan, TIC 1.6369%
Robert W. Baird, TIC 1.6481%
Piper Jaffray, TIC 1.6811%
Hilltop Securities, TIC 1.708%
KENTUCKY
Simpsonville (City)
Aug 31, 2016 . . . . . . $3,840,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Sep 30, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2025 at par.
Winning bid: Raymond James, at 100.5149, TIC 2.2606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $155,000 | 2.00% | 1.00% | NPFGC | |
| 10/1/18 | $160,000 | 2.00% | 1.05% | NPFGC | |
| 10/1/19 | $165,000 | 2.00% | 1.10% | NPFGC | |
| 10/1/20 | $165,000 | 2.00% | 1.20% | NPFGC | |
| 10/1/21 | $170,000 | 2.00% | 1.35% | NPFGC | |
| 10/1/22 | $175,000 | 2.00% | 1.45% | NPFGC | |
| 10/1/23 | $175,000 | 2.00% | 1.55% | NPFGC | |
| 10/1/24 | $180,000 | 2.00% | 1.65% | NPFGC | |
| 10/1/25 | $185,000 | 2.00% | 1.75% | NPFGC | |
| 10/1/32 | $1,400,000 | 2.125% | 2.05% | NPFGC | |
| 10/1/34 | $445,000 | 2.625% | 2.45% | NPFGC | |
| 10/1/36 | $465,000 | 2.75% | 2.55% | NPFGC |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.4578%
City Securities, TIC 2.4598%
KeyBanc Cap Mkts, TIC 2.4875%
Ross Sinclaire, TIC 2.5418%
Northland Securities, TIC 2.5642%
PNC Capital Markets, TIC 2.6087%
Duncan-Williams, TIC 2.6237%
MASSACHUSETTS
Medway (Town)
Aug 31, 2016 . . . . . . $2,920,138
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2026.
Callable Sep 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 109.2065, TIC 1.2085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $380,138 | 4.00% | 0.60% | ||
| 9/15/18 | $365,000 | 4.00% | 0.70% | ||
| 9/15/19 | $365,000 | 4.00% | 0.78% | ||
| 9/15/20 | $350,000 | 4.00% | 0.90% | ||
| 9/15/21 | $290,000 | 4.00% | 1.00% | ||
| 9/15/22 | $255,000 | 4.00% | 1.05% | ||
| 9/15/23 | $240,000 | 4.00% | 1.15% | ||
| 9/15/24 | $235,000 | 2.00% | 1.25% | ||
| 9/15/25 | $235,000 | 2.00% | 1.35% | ||
| 9/15/26 | $205,000 | 2.00% | 1.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Cantor Fitzgerald, TIC 1.2265%
FTN Fin Cap Mkts, TIC 1.2363%
BOK Fin Secs, TIC 1.2513%
Robert W. Baird, TIC 1.2672%
Morgan Stanley, TIC 1.2857%
Northland Securities, TIC 1.4046%
NEW JERSEY
Newark (City)
Aug 31, 2016 . . . . . . $25,000,000
Qualified General Obligation Open Space Bonds Series 2016 (book entry).
Dated Sep 21, 2016.
Due Sep 15, 2017 to 2035.
Callable Sep 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $1,000,000 | 2.50% | 0.80% | AGM | |
| 9/15/18 | $1,000,000 | 2.50% | 1.05% | AGM | |
| 9/15/19 | $1,000,000 | 2.50% | 1.15% | AGM | |
| 9/15/20 | $1,005,000 | 2.50% | 1.30% | AGM | |
| 9/15/21 | $1,040,000 | 2.50% | 1.50% | AGM | |
| 9/15/22 | $1,070,000 | 2.50% | 1.75% | AGM | |
| 9/15/23 | $1,110,000 | 2.50% | 1.90% | AGM | |
| 9/15/24 | $1,150,000 | 2.50% | 2.00% | AGM | |
| 9/15/25 | $1,195,000 | 2.50% | 2.15% | AGM | |
| 9/15/26 | $1,245,000 | 3.00% | 2.30% | AGM | |
| 9/15/27 | $1,300,000 | 3.00% | 2.40% | AGM | |
| 9/15/28 | $1,355,000 | 3.00% | 2.50% | AGM | |
| 9/15/29 | $1,420,000 | 3.00% | 2.60% | AGM | |
| 9/15/30 | $1,490,000 | 3.00% | 2.70% | AGM | |
| 9/15/31 | $1,560,000 | 3.00% | 2.80% | AGM | |
| 9/15/32 | $1,635,000 | 3.00% | 2.85% | AGM | |
| 9/15/33 | $1,720,000 | 3.00% | 2.90% | AGM | |
| 9/15/34 | $1,805,000 | 3.00% | 2.95% | AGM | |
| 9/15/35 | $1,900,000 | 3.00% | 3.00% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
BA Merrill Lynch, NIC 2.9838%
Mesirow Financial, NIC 3.1294%
Hutchinson Shockey, NIC 3.3507%
Jefferies, NIC 3.7568%
Norwood Borough
Aug 31, 2016 . . . . . . $4,260,237
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 9, 2016.
Due Sep 8, 2017.
Purchased $4,260,240.00 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:
TD Securities, Effective Rate 1.1155%
Jefferies, Effective Rate 1.1546%
Oppenheimer, Effective Rate 1.1608%
NEW YORK
Bronxville Union Free School District
Aug 31, 2016 . . . . . . $3,500,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $3,500,000.00 by Oppenheimer, at 2.0%, plus $38,175.00, effective rate 0.9093%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.0939%
JPMorgan Chase, Effective Rate 1.1%
TD Securities, Effective Rate 1.145%
East Quogue Union Free School District
Aug 31, 2016 . . . . . . $6,500,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Sep 15, 2016.
Due Jun 23, 2017.
Purchased $6,500,000.00 by Oppenheimer, at 2.0%, plus $49,080.00, effective rate 1.0222%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 1.0353%
Jefferies, Effective Rate 1.0378%
Flushing Comm Bk, Effective Rate 1.15%
Farmingdale Village
Aug 31, 2016 . . . . . . $4,750,000
Public Improvement Serial Bonds - 2016 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Aug 15, 2017 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.1053, NIC 1.3338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $180,000 | 1.00% | 0.55% | ||
| 8/15/18 | $420,000 | 1.00% | 0.65% | ||
| 8/15/19 | $445,000 | 1.25% | 0.77% | ||
| 8/15/20 | $555,000 | 1.25% | 0.88% | ||
| 8/15/21 | $495,000 | 1.375% | 1.00% | ||
| 8/15/22 | $540,000 | 1.50% | 1.15% | ||
| 8/15/23 | $535,000 | 1.50% | 1.25% | ||
| 8/15/24 | $535,000 | 2.00% | 1.32% | ||
| 8/15/25 | $535,000 | 2.00% | 1.40% | ||
| 8/15/26 | $510,000 | 2.00% | 1.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Robert W. Baird, NIC 1.355%
Piper Jaffray, NIC 1.3708%
Janney Montgomery, NIC 1.3869%
Northland Securities, NIC 1.5173%
SunTrust Robinson, NIC 1.6048%
Seaford Union Free School District
Aug 31, 2016 . . . . . . $5,000,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Sep 8, 2016.
Due Jun 22, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.9%, effective rate 0.9%.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $30,282.40, effective rate 1.0403%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.0403%
Oppenheimer, Effective Rate 1.0566%
TD Securities, Effective Rate 1.0899%
JPMorgan Chase, Effective Rate 1.13%
Southampton Union Free School District
Aug 31, 2016 . . . . . . $18,000,000
Tax Anticipation Notes For 2016-2017 Taxes.
Dated Sep 9, 2016.
Due Jun 29, 2017.
Purchased $18,000,000.00 by Jefferies, at 1.5%, plus $103,323.00, effective rate 0.7874%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.7897%
JPMorgan, Effective Rate 0.8418%
Oppenheimer, Effective Rate 0.8885%
Flushing Comm Bk, Effective Rate 1.1%
OKLAHOMA
Ellis County Independent School District No. 2 (Fargo)
Aug 31, 2016 . . . . . . $825,000
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 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $825,000 | 1.00% | 0.75% |
In association with: Stock Exchange Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.105%
Legacy Bank, NIC 1.1996%
F&M Bank, NIC 1.4995%
SOUTH CAROLINA
Rock Hill School District No. 3
Aug 31, 2016 . . . . . . $50,000,000
General Obligation Bond Anticipation Notes, Series 2016 (book entry).
Dated Sep 29, 2016.
Due Sep 29, 2017.
Purchased $50,000,000.00 by BA Merrill Lynch, at 3.0%, plus $1,101,000.00, effective rate 0.7793%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.7902%
Oppenheimer, Effective Rate 0.7939%
Citigroup, Effective Rate 0.8186%
Jefferies, Effective Rate 0.8366%
South Carolina Association of Governmental Organizations (SCAGO)
Aug 31, 2016 . . . . . . $151,627,000
Certificates of Participation, Series 2016D (Evidencing Undivided Proportionate Interest in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated Sep 21, 2016.
Due Mar 1, 2017.
Purchased $151,627,000.00 by Barclays Capital, at 2.0%, plus $855,176.27, effective rate 0.727%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, Effective Rate 0.736%
JPMorgan, Effective Rate 0.7383%
BA Merrill Lynch, Effective Rate 0.7518%
Oppenheimer, Effective Rate 0.8843%
Wells Fargo Secs, Effective Rate 0.8933%
TEXAS
Denton County
Aug 31, 2016 . . . . . . $5,900,000
Tax Notes, Series 2016 (book entry).
Dated Sep 15, 2016.
Due Jul 15, 2017 to 2023.
Non-callable.
Winning bid: Citigroup, at 102.6920, TIC 1.1021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $820,000 | 1.00% | 0.60% | ||
| 7/15/18 | $815,000 | 1.50% | 0.68% | ||
| 7/15/19 | $825,000 | 1.50% | 0.77% | ||
| 7/15/20 | $840,000 | 1.50% | 0.87% | ||
| 7/15/21 | $850,000 | 2.00% | 0.98% | ||
| 7/15/22 | $865,000 | 2.00% | 1.17% | ||
| 7/15/23 | $885,000 | 2.00% | 1.29% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.1059%
BOK Fin Secs, TIC 1.1163%
Robert W. Baird, TIC 1.1687%
Piper Jaffray, TIC 1.1758%
Fidelity Capital, TIC 1.1798%
WISCONSIN
Janesville School District
Aug 31, 2016 . . . . . . $37,735,000
General Obligation Refunding Bonds (book entry).
Dated Sep 15, 2016.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2026 at par.
Winning bid: KeyBanc Cap Mkts, at 107.1387, TIC 1.5584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $360,000 | 1.50% | 0.57% | ||
| 3/1/18 | $330,000 | 1.50% | 0.68% | ||
| 3/1/19 | $2,315,000 | 2.00% | 0.80% | ||
| 3/1/20 | $4,415,000 | 1.50% | 0.88% | ||
| 3/1/21 | $4,300,000 | 1.50% | 1.00% | ||
| 3/1/22 | $4,190,000 | 2.00% | 1.18% | ||
| 3/1/23 | $4,105,000 | 3.00% | 1.30% | ||
| 3/1/24 | $4,045,000 | 3.00% | 1.40% | ||
| 3/1/25 | $3,995,000 | 4.00% | 1.49% | ||
| 3/1/26 | $3,970,000 | 4.00% | 1.58% | ||
| 3/1/27 | $3,900,000 | 2.00% | 2.00% | ||
| 3/1/28 | $1,810,000 | 2.00% | 2.10% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 1.6388%
Piper Jaffray, TIC 1.6637%
Citigroup, TIC 1.6705%
BA Merrill Lynch, TIC 1.6719%
Robert W. Baird, TIC 1.6826%
Hutchinson Shockey, TIC 1.7039%
Janney Montgomery, TIC 1.7142%
Wells Fargo Secs, TIC 1.7481%
TAXABLE ISSUES
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 31, 2016 . . . . . . $27,391,000
Certificates of Participation, Taxable Series 2016 (Evidencing Undivided Proportionate Interest in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated Sep 21, 2016.
Due Mar 1, 2017.
Purchased $27,391,000.00 by Oppenheimer, at 1.5%, plus $42,729.96, effective rate 1.1476%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
