KENTUCKY
Jessamine County School District Finance Corporation
Sep 1, 2016 . . . . . . $18,420,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 22, 2016.
Due May 1, 2017 to 2028.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.9790, NIC 2.017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,490,000 | 1.00% | 0.55% | ||
| 5/1/18 | $1,365,000 | 2.00% | 0.90% | ||
| 5/1/19 | $1,390,000 | 2.00% | 1.05% | ||
| 5/1/20 | $1,420,000 | 2.00% | 1.20% | ||
| 5/1/21 | $1,460,000 | 2.00% | 1.35% | ||
| 5/1/22 | $1,495,000 | 2.00% | 1.55% | ||
| 5/1/23 | $1,535,000 | 2.00% | 1.65% | ||
| 5/1/24 | $1,575,000 | 2.00% | 1.80% | ||
| 5/1/25 | $1,610,000 | 2.00% | 1.90% | ||
| 5/1/26 | $1,650,000 | 2.00% | 2.05% | ||
| 5/1/27 | $1,695,000 | 2.00% | 2.20% | ||
| 5/1/28 | $1,735,000 | 2.125% | 2.30% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Stanley, NIC 2.0215%
Hutchinson Shockey, NIC 2.2359%
J.J.B. Hilliard, NIC 2.4032%
MAINE
Lewiston (City)
Sep 1, 2016 . . . . . . $15,012,203
General Obligation Public Improvement and Refunding Bonds (book entry).
Dated Sep 15, 2016.
Due Apr 15, 2017 to 2037.
Callable Apr 15, 2025 at par.
Winning bid: Morgan Stanley, at 108.8022, TIC 2.0419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $15,000 | 4.00% | 0.57% | ||
| 4/15/18 | $847,203 | 4.00% | 0.67% | ||
| 4/15/19 | $840,000 | 4.00% | 0.77% | ||
| 4/15/20 | $1,305,000 | 4.00% | 0.87% | ||
| 4/15/21 | $1,285,000 | 4.00% | 0.97% | ||
| 4/15/22 | $1,285,000 | 4.00% | 1.15% | ||
| 4/15/23 | $1,130,000 | 4.00% | 1.30% | ||
| 4/15/24 | $1,130,000 | 4.00% | 1.40% | ||
| 4/15/25 | $870,000 | 4.00% | 1.50% | ||
| 4/15/26 | $870,000 | 4.00% | 1.60% | ||
| 4/15/27 | $845,000 | 4.00% | 1.70% | ||
| 4/15/28 | $615,000 | 2.00% | 2.098% | ||
| 4/15/29 | $610,000 | 2.00% | 2.183% | ||
| 4/15/30 | $455,000 | 2.125% | 2.297% | ||
| 4/15/31 | $455,000 | 2.25% | 2.455% | ||
| 4/15/32 | $455,000 | 2.375% | 2.531% | ||
| 4/15/33 | $400,000 | 2.50% | 2.574% | ||
| 4/15/34 | $400,000 | 2.50% | 2.607% | ||
| 4/15/35 | $400,000 | 2.50% | 2.637% | ||
| 4/15/36 | $400,000 | 2.625% | 2.724% | ||
| 4/15/37 | $400,000 | 2.75% | 2.75% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.0531%
Piper Jaffray, TIC 2.0604%
Janney Montgomery, TIC 2.0716%
Robert W. Baird, TIC 2.1032%
BA Merrill Lynch, TIC 2.1211%
Hutchinson Shockey, TIC 2.2402%
MICHIGAN
Branch County Building Authority
Aug 31, 2016 . . . . . . $9,960,000
Building Authority Bonds, Series 2016A (Maple Lawn Project) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Jul 1, 2018 to 2047.
Callable Jul 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.2996, TIC 2.8831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $140,000 | 2.00% | 0.80% | ||
| 7/1/19 | $140,000 | 2.00% | 0.90% | ||
| 7/1/20 | $140,000 | 2.00% | 1.00% | ||
| 7/1/21 | $140,000 | 2.00% | 1.10% | ||
| 7/1/22 | $165,000 | 2.00% | 1.25% | ||
| 7/1/23 | $190,000 | 2.00% | 1.35% | ||
| 7/1/24 | $215,000 | 2.00% | 1.45% | ||
| 7/1/25 | $215,000 | 2.00% | 1.55% | ||
| 7/1/26 | $240,000 | 2.00% | 1.65% | ||
| 7/1/27 | $240,000 | 2.00% | 1.75% | ||
| 7/1/28 | $265,000 | 2.00% | 2.00% | ||
| 7/1/29 | $265,000 | 3.00% | 2.10% | ||
| 7/1/30 | $280,000 | 3.00% | 2.20% | ||
| 7/1/31 | $310,000 | 3.00% | 2.30% | ||
| 7/1/32 | $325,000 | 3.00% | 2.40% | ||
| 7/1/33 | $335,000 | 3.00% | 2.50% | ||
| 7/1/35 | $710,000 | 3.00% | 2.60% | ||
| 7/1/37 | $760,000 | 3.00% | 2.70% | ||
| 7/1/39 | $820,000 | 3.00% | 2.85% | ||
| 7/1/44 | $2,375,000 | 3.00% | 3.00% | ||
| 7/1/47 | $1,690,000 | 3.00% | 3.06% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI; and Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 2.9118%
Robert W. Baird, TIC 2.9623%
Hutchinson Shockey, TIC 3.0701%
Raymond James, TIC 3.0902%
Stifel Nicolaus, TIC 3.116%
Northland Securities, TIC 3.157%
NEW JERSEY
Butler Borough
Sep 1, 2016 . . . . . . $3,729,350
Bond Anticipation Note (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $3,729,350.00 by Lakeland Bank, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.97%
Oppenheimer, Effective Rate 1.1599%
Jefferies, Effective Rate 1.28%
TD Securities, Effective Rate 1.313%
Essex County
Sep 1, 2016 . . . . . . $58,550,000
Bond Anticipation Notes, Series 2016 (book entry).
Dated Sep 15, 2016.
Due Sep 14, 2017.
Purchased $58,550,000.00 by JPMorgan, at 3.0%, plus $1,249,457.00, effective rate 0.8601%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
TD Securities, Effective Rate 0.8648%
Oppenheimer, Effective Rate 0.8699%
Jefferies, Effective Rate 0.8899%
Essex County
Sep 1, 2016 . . . . . . $107,020,000
General Obligation Bonds, Series 2016 General Improvement and County College Bonds) (book entry). $25,770,000
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2026 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,140,000 | 5.00% | 0.66% | ||
| 9/1/18 | $1,130,000 | 5.00% | 0.77% | ||
| 9/1/19 | $1,150,000 | 5.00% | 0.85% | ||
| 9/1/20 | $1,170,000 | 5.00% | 0.95% | ||
| 9/1/21 | $1,200,000 | 5.00% | 1.07% | ||
| 9/1/22 | $1,235,000 | 5.00% | 1.27% | ||
| 9/1/23 | $1,265,000 | 5.00% | 1.40% | ||
| 9/1/24 | $1,300,000 | 5.00% | 1.51% | ||
| 9/1/25 | $1,335,000 | 5.00% | 1.61% | ||
| 9/1/26 | $1,370,000 | 5.00% | 1.71% | ||
| 9/1/27 | $1,285,000 | 4.00% | 1.87% | ||
| 9/1/28 | $1,325,000 | 3.00% | 2.06% | ||
| 9/1/29 | $1,375,000 | 2.125% | 2.125% | ||
| 9/1/30 | $1,430,000 | 2.25% | 2.25% | ||
| 9/1/31 | $1,490,000 | 3.00% | 2.56% | ||
| 9/1/32 | $1,545,000 | 3.00% | 2.61% | ||
| 9/1/33 | $1,610,000 | 3.00% | 2.66% | ||
| 9/1/34 | $1,675,000 | 3.00% | 2.71% | ||
| 9/1/35 | $1,740,000 | 2.75% | 2.75% |
General Obligation Bonds, Series 2016 (County Vocational School Bonds) (book entry). $80,000,000
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2046.
Callable Sep 1, 2026 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,830,000 | 5.00% | 0.66% | ||
| 9/1/18 | $1,750,000 | 5.00% | 0.77% | ||
| 9/1/19 | $1,785,000 | 5.00% | 0.85% | ||
| 9/1/20 | $1,820,000 | 5.00% | 0.95% | ||
| 9/1/21 | $1,875,000 | 5.00% | 1.07% | ||
| 9/1/22 | $1,930,000 | 5.00% | 1.27% | ||
| 9/1/23 | $1,990,000 | 5.00% | 1.40% | ||
| 9/1/24 | $2,045,000 | 5.00% | 1.51% | ||
| 9/1/25 | $2,110,000 | 5.00% | 1.61% | ||
| 9/1/26 | $2,170,000 | 5.00% | 1.71% | ||
| 9/1/27 | $2,235,000 | 4.00% | 1.87% | ||
| 9/1/28 | $2,305,000 | 3.00% | 2.06% | ||
| 9/1/29 | $2,395,000 | 2.125% | 2.125% | ||
| 9/1/30 | $2,490,000 | 2.25% | 2.25% | ||
| 9/1/31 | $2,590,000 | 3.00% | 2.56% | ||
| 9/1/32 | $2,695,000 | 3.00% | 2.61% | ||
| 9/1/33 | $2,805,000 | 3.00% | 2.66% | ||
| 9/1/34 | $2,915,000 | 3.00% | 2.71% | ||
| 9/1/35 | $3,030,000 | 2.75% | 2.75% | ||
| 9/1/36 | $3,155,000 | 3.00% | 2.83% | ||
| 9/1/37 | $3,280,000 | 3.00% | 2.88% | ||
| 9/1/38 | $3,400,000 | 3.00% | 2.92% | ||
| 9/1/39 | $3,400,000 | 3.00% | 3.00% | ||
| 9/1/40 | $3,400,000 | 3.00% | 3.00% | ||
| 9/1/41 | $3,400,000 | 3.00% | 3.00% | ||
| 9/1/42 | $3,400,000 | 3.00% | 3.00% | ||
| 9/1/43 | $3,450,000 | 3.00% | 3.00% | ||
| 9/1/44 | $3,450,000 | 3.00% | 3.00% | ||
| 9/1/45 | $3,450,000 | 3.00% | 3.00% | ||
| 9/1/46 | $3,450,000 | 3.00% | 3.00% |
General Obligation Bonds, Series 2016 (County College Bonds) (book entry). $1,250,000
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $125,000 | 5.00% | 0.66% | ||
| 9/1/18 | $125,000 | 5.00% | 0.77% | ||
| 9/1/19 | $125,000 | 5.00% | 0.85% | ||
| 9/1/20 | $125,000 | 5.00% | 0.95% | ||
| 9/1/21 | $125,000 | 5.00% | 1.07% | ||
| 9/1/22 | $125,000 | 5.00% | 1.27% | ||
| 9/1/23 | $125,000 | 5.00% | 1.40% | ||
| 9/1/24 | $125,000 | 5.00% | 1.51% | ||
| 9/1/25 | $125,000 | 5.00% | 1.61% | ||
| 9/1/26 | $125,000 | 5.00% | 1.71% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.7545%
BA Merrill Lynch, TIC 2.7604%
Mesirow Financial, TIC 2.7787%
Hutchinson Shockey, TIC 2.8231%
Vernon Township
Sep 1, 2016 . . . . . . $2,779,000
$2,659,000 Bond Anticipation Notes and $120,000 Special Emergency Notes (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $2,779,000.00 by Lakeland Bank, at 0.9%, effective rate 0.9%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.97%
Oppenheimer, Effective Rate 1.1289%
Jefferies, Effective Rate 1.279%
NEW YORK
Batavia (Town)
Sep 1, 2016 . . . . . . $340,800
Bond Anticipation Notes, 2016A (bank qualified).
Dated Sep 15, 2016.
Due Sep 14, 2017.
Purchased $340,800.00 by Bank of Greene Co, at 1.36%, effective rate 1.36%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.9187%
Roosevelt & Cross, Effective Rate 1.997%
Bridgehampton Union Free School District
Sep 1, 2016 . . . . . . $4,700,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Sep 13, 2016.
Due Jun 27, 2017.
Purchased $2,000,000.00 by Bridgehampton Bank, at 0.95%, effective rate 0.95%.
Purchased $2,700,000.00 by Jefferies, at 2.0%, plus $19,441.72, effective rate 1.0872%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.0872%
TD Securities, Effective Rate 1.0987%
Flushing Comm Bk, Effective Rate 1.15%
Fishkill Village
Sep 1, 2016 . . . . . . $2,455,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Sep 13, 2016.
Due Sep 1, 2017 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.1357, TIC 1.8284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $155,000 | 2.00% | 0.60% | BAM | |
| 9/1/18 | $175,000 | 2.00% | 0.70% | BAM | |
| 9/1/19 | $175,000 | 2.00% | 0.80% | BAM | |
| 9/1/20 | $180,000 | 2.00% | 0.90% | BAM | |
| 9/1/21 | $185,000 | 2.00% | 1.00% | BAM | |
| 9/1/22 | $185,000 | 2.00% | 1.20% | BAM | |
| 9/1/23 | $185,000 | 2.00% | 1.30% | BAM | |
| 9/1/24 | $190,000 | 2.00% | 1.40% | BAM | |
| 9/1/25 | $195,000 | 2.00% | 1.50% | BAM | |
| 9/1/26 | $200,000 | 2.00% | 1.62% | BAM | |
| 9/1/27 | $205,000 | 2.00% | 1.75% | BAM | |
| 9/1/28 | $210,000 | 2.00% | 1.87% | BAM | |
| 9/1/29 | $215,000 | 2.00% | 2.00% | BAM |
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.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 1.9368%
Northland Securities, TIC 1.9989%
Raymond James, TIC 2.0163%
Bank of Greene Co, TIC 2.4879%
Hendrick Hudson Central School District
Sep 1, 2016 . . . . . . $1,514,400
Bond Anticipation Notes - 2016 (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $1,514,400.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2882%
Johnstown City School District
Sep 1, 2016 . . . . . . $3,000,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Sep 15, 2016.
Due Jul 20, 2017.
Purchased $3,000,000.00 by Oppenheimer, at 2.0%, plus $20,855.00, effective rate 1.1795%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2787%
Moravia Central School District
Sep 1, 2016 . . . . . . $230,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.8287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $40,000 | 1.75% | 0.70% | ||
| 9/15/18 | $45,000 | 1.75% | 0.95% | ||
| 9/15/19 | $45,000 | 1.75% | 1.05% | ||
| 9/15/20 | $50,000 | 1.875% | 1.20% | ||
| 9/15/21 | $50,000 | 1.875% | 1.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8586%
Bank of Greene Co, NIC 1.9843%
Oswego City School District
Sep 1, 2016 . . . . . . $950,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $170,000 | 1.52% | NRO | ||
| 9/15/18 | $190,000 | 1.52% | NRO | ||
| 9/15/19 | $190,000 | 1.52% | NRO | ||
| 9/15/20 | $200,000 | 1.52% | NRO | ||
| 9/15/21 | $200,000 | 1.52% | NRO |
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7021%
Roosevelt & Cross, NIC 1.8198%
Pittsford Village
Sep 1, 2016 . . . . . . $425,000
Pubnlic Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Sep 15, 2016.
Due May 15, 2017 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $40,000 | 1.50% | 0.70% | ||
| 5/15/18 | $45,000 | 1.625% | 0.85% | ||
| 5/15/19 | $45,000 | 1.75% | 1.00% | ||
| 5/15/20 | $45,000 | 1.75% | 1.12% | ||
| 5/15/21 | $50,000 | 1.75% | 1.25% | ||
| 5/15/22 | $50,000 | 1.75% | 1.37% | ||
| 5/15/23 | $50,000 | 1.75% | 1.50% | ||
| 5/15/24 | $50,000 | 1.75% | 1.625% | ||
| 5/15/25 | $50,000 | 1.75% | 1.75% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.014%
Bank of Greene Co, NIC 2.0925%
Sherman Central School District
Sep 1, 2016 . . . . . . $780,955
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 16, 2016.
Due Sep 15, 2017.
Purchased $780,960.00 by Roosevelt & Cross, at 1.5%, plus $1,765.00, effective rate 1.2734%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.4316%
West Canada Valley Central School District
Sep 1, 2016 . . . . . . $280,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $50,000 | 1.75% | 0.70% | ||
| 9/15/18 | $55,000 | 1.75% | 0.95% | ||
| 9/15/19 | $55,000 | 1.75% | 1.05% | ||
| 9/15/20 | $60,000 | 1.75% | 1.20% | ||
| 9/15/21 | $60,000 | 1.75% | 1.35% |
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7933%
Bank of Greene Co, NIC 1.9855%
NBT Bank, NIC 2.35%
Whitesboro Central School District
Sep 1, 2016 . . . . . . $1,311,505
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 16, 2016.
Due Sep 15, 2017.
Purchased $1,311,510.00 by KeyBank NY, at 0.85%, effective rate 0.85%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.1908%
Roosevelt & Cross, Effective Rate 1.2291%
Oppenheimer, Effective Rate 1.2449%
SOUTH CAROLINA
Hilton Head Island (Town)
Sep 1, 2016 . . . . . . $9,035,000
General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Sep 14, 2016.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 107.1914, TIC 1.8882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $535,000 | 2.00% | 0.51% | ||
| 3/1/18 | $160,000 | 3.00% | 0.60% | ||
| 3/1/19 | $135,000 | 4.00% | 0.67% | ||
| 3/1/20 | $125,000 | 4.00% | 0.74% | ||
| 3/1/21 | $550,000 | 4.00% | 0.83% | ||
| 3/1/22 | $585,000 | 4.00% | 1.00% | ||
| 3/1/23 | $605,000 | 4.00% | 1.13% | ||
| 3/1/24 | $635,000 | 4.00% | 1.24% | ||
| 3/1/25 | $665,000 | 4.00% | 1.35% | ||
| 3/1/26 | $465,000 | 4.00% | 1.45% | ||
| 3/1/27 | $465,000 | 2.00% | 1.60% | ||
| 3/1/28 | $470,000 | 2.00% | 1.75% | ||
| 3/1/29 | $485,000 | 2.00% | 1.90% | ||
| 3/1/30 | $495,000 | 2.00% | 2.00% | ||
| 3/1/31 | $505,000 | 2.00% | 2.10% | ||
| 3/1/32 | $520,000 | 2.125% | 2.20% | ||
| 3/1/33 | $530,000 | 2.25% | 2.35% | ||
| 3/1/34 | $545,000 | 2.25% | 2.45% | ||
| 3/1/35 | $560,000 | 2.50% | 2.55% |
Other managers: Hilltop Securities Inc., Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 1.9977%
JPMorgan, TIC 2.0233%
Jefferies, TIC 2.0255%
SunTrust Robinson, TIC 2.0357%
Janney Montgomery, TIC 2.1296%
Hilton Head Island (Town)
Sep 1, 2016 . . . . . . $13,080,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Sep 14, 2016.
Due Dec 1, 2016 to 2024.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.8436, TIC 0.9701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,090,000 | 4.00% | 0.30% | ||
| 12/1/17 | $1,915,000 | 4.00% | 0.56% | ||
| 12/1/18 | $2,010,000 | 4.00% | 0.65% | ||
| 12/1/19 | $2,085,000 | 1.50% | 0.70% | ||
| 12/1/20 | $1,740,000 | 1.50% | 0.80% | ||
| 12/1/21 | $765,000 | 4.00% | 1.00% | ||
| 12/1/22 | $810,000 | 1.50% | 1.08% | ||
| 12/1/23 | $825,000 | 1.50% | 1.20% | ||
| 12/1/24 | $840,000 | 1.50% | 1.30% |
Other managers: Hilltop Securities Inc., Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
Other bidders were:
Jefferies, TIC 0.9845%
Robert W. Baird, TIC 0.9882%
Janney Montgomery, TIC 0.9954%
JPMorgan, TIC 0.9999%
Fifth Third Secs, TIC 1.0184%
Hutchinson Shockey, TIC 1.0553%
SunTrust Robinson, TIC 1.1815%
TD Bank, N.A., TIC 1.3%
TEXAS
Crowley (City)
Sep 1, 2016 . . . . . . $5,935,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.2715, TIC 1.9559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $95,000 | 3.00% | 0.65% | ||
| 2/1/18 | $125,000 | 2.00% | 0.75% | ||
| 2/1/19 | $280,000 | 2.00% | 0.85% | ||
| 2/1/20 | $290,000 | 2.00% | 0.95% | ||
| 2/1/21 | $290,000 | 3.00% | 1.05% | ||
| 2/1/22 | $295,000 | 3.00% | 1.15% | ||
| 2/1/23 | $305,000 | 3.00% | 1.25% | ||
| 2/1/24 | $285,000 | 3.00% | 1.35% | ||
| 2/1/25 | $290,000 | 3.00% | 1.45% | ||
| 2/1/36 | $3,680,000 | 2.05% | 2.05% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, 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., Central States Capital Markets, LLC, 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:
Raymond James, TIC 1.999%
Citigroup, TIC 2.0227%
FTN Fin Cap Mkts, TIC 2.1496%
Stifel Nicolaus, TIC 2.1527%
RBC Capital Mkts, TIC 2.2868%
Denton (City)
Aug 31, 2016 . . . . . . $38,425,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Feb 15, 2018 to 2030.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 118.0700, TIC 1.7399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $3,160,000 | 4.00% | 0.65% | ||
| 2/15/19 | $3,310,000 | 4.00% | 0.77% | ||
| 2/15/20 | $3,465,000 | 5.00% | 0.85% | ||
| 2/15/21 | $3,665,000 | 5.00% | 0.97% | ||
| 2/15/22 | $1,710,000 | 5.00% | 1.15% | ||
| 2/15/23 | $1,815,000 | 5.00% | 1.30% | ||
| 2/15/24 | $3,375,000 | 5.00% | 1.43% | ||
| 2/15/25 | $3,560,000 | 5.00% | 1.54% | ||
| 2/15/26 | $3,745,000 | 5.00% | 1.63% | ||
| 2/15/27 | $3,945,000 | 5.00% | 1.72% | ||
| 2/15/28 | $2,925,000 | 4.00% | 1.90% | ||
| 2/15/29 | $1,845,000 | 3.00% | 2.10% | ||
| 2/15/30 | $1,905,000 | 3.00% | 2.20% |
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 1.7746%
Frost Bank, TIC 1.7783%
Citigroup, TIC 1.7802%
JPMorgan, TIC 1.7821%
BA Merrill Lynch, TIC 1.8464%
BOK Fin Secs, TIC 1.8509%
Hutchinson Shockey, TIC 1.8656%
Robert W. Baird, TIC 1.8658%
Fidelity Capital, TIC 1.8693%
Wells Fargo Secs, TIC 1.8887%
Hutto (City)
Sep 1, 2016 . . . . . . $6,495,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Aug 1, 2018 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0912, TIC 2.0099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $100,000 | 2.00% | 0.80% | ||
| 8/1/19 | $140,000 | 2.00% | 0.90% | ||
| 8/1/20 | $195,000 | 2.00% | 1.00% | ||
| 8/1/21 | $245,000 | 2.00% | 1.05% | ||
| 8/1/22 | $300,000 | 2.00% | 1.10% | ||
| 8/1/23 | $345,000 | 2.00% | 1.20% | ||
| 8/1/24 | $350,000 | 2.00% | 1.30% | ||
| 8/1/25 | $360,000 | 2.00% | 1.40% | ||
| 8/1/26 | $365,000 | 2.00% | 1.50% | ||
| 8/1/27 | $375,000 | 2.00% | 1.60% | ||
| 8/1/28 | $380,000 | 2.00% | 1.70% | ||
| 8/1/29 | $390,000 | 2.00% | 1.80% | ||
| 8/1/30 | $395,000 | 2.00% | 1.90% | ||
| 8/1/31 | $405,000 | 2.00% | 2.00% | ||
| 8/1/32 | $410,000 | 2.25% | 2.05% | ||
| 8/1/33 | $420,000 | 2.25% | 2.10% | ||
| 8/1/34 | $430,000 | 2.25% | 2.20% | ||
| 8/1/35 | $440,000 | 2.50% | 2.30% | ||
| 8/1/36 | $450,000 | 2.75% | 2.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Janney Montgomery, TIC 2.019%
Cantor Fitzgerald, TIC 2.031%
Raymond James, TIC 2.0883%
Robert W. Baird, TIC 2.1528%
Coastal Securities, TIC 2.1898%
Stifel Nicolaus, TIC 2.195%
Northampton Municipal Utility District
Aug 31, 2016 . . . . . . $2,700,000
Defined Area Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.2100, NIC 3.3978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $75,000 | 1.25% | 1.25% | ||
| 9/1/19 | $75,000 | 1.50% | 1.50% | ||
| 9/1/20 | $80,000 | 1.75% | 1.75% | ||
| 9/1/21 | $80,000 | 2.00% | 2.00% | ||
| 9/1/22 | $85,000 | 2.10% | 2.10% | ||
| 9/1/23 | $90,000 | 2.00% | 2.20% | ||
| 9/1/24 | $90,000 | 2.25% | 2.35% | ||
| 9/1/25 | $95,000 | 2.50% | 2.50% | ||
| 9/1/27 | $195,000 | 2.75% | 2.75% | ||
| 9/1/29 | $215,000 | 3.00% | 3.00% | ||
| 9/1/31 | $225,000 | 3.00% | 3.10% | ||
| 9/1/35 | $510,000 | 3.375% | 3.40% | ||
| 9/1/37 | $275,000 | 3.375% | 3.45% | ||
| 9/1/41 | $610,000 | 3.50% | 3.50% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.4519%
FMSbonds, NIC 3.832%
TAXABLE ISSUES
SOUTH CAROLINA
Hilton Head Island (Town)
Sep 1, 2016 . . . . . . $5,770,000
General Obligation Refunding Bonds, Taxable Series 2016B (book entry).
Dated Sep 14, 2016.
Due Dec 1, 2016 to 2023.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.5669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $80,000 | 3.00% | 0.50% | ||
| 12/1/18 | $835,000 | 4.00% | 1.00% | ||
| 12/1/19 | $870,000 | 4.00% | 1.10% | ||
| 12/1/20 | $910,000 | 4.00% | 1.25% | ||
| 12/1/21 | $925,000 | 4.00% | 1.52% | ||
| 12/1/22 | $1,065,000 | 2.00% | 1.62% | ||
| 12/1/23 | $1,085,000 | 2.00% | 1.84% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 1.579%
SunTrust Robinson, TIC 1.6059%
Northland Securities, TIC 1.6123%
Fifth Third Secs, TIC 1.6125%
JPMorgan, TIC 1.7062%
FTN Fin Cap Mkts, TIC 1.7363%
