ARKANSAS
Booneville School District No. 65 of Logan County
Sep 6, 2016 . . . . . . $1,250,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2017 to 2033.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.4491, TIC 1.9967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $60,000 | 1.00% | 0.60% | ||
| 2/1/19 | $135,000 | 1.00% | 1.00% | ||
| 2/1/21 | $130,000 | 1.10% | 1.10% | ||
| 2/1/23 | $140,000 | 1.25% | 1.25% | ||
| 2/1/25 | $145,000 | 1.50% | 1.50% | ||
| 2/1/27 | $155,000 | 1.70% | 1.70% | ||
| 2/1/29 | $150,000 | 1.875% | 1.90% | ||
| 2/1/31 | $165,000 | 2.00% | 2.00% | ||
| 2/1/33 | $170,000 | 2.20% | 2.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.3234%
GEORGIA
Atlanta Independent School System
Sep 6, 2016 . . . . . . $60,000,000
Tax Anticipation Notes, Series 2016 (book entry).
Dated Sep 13, 2016.
Due Dec 28, 2016.
Purchased $60,000,000.00 by Wells Fargo Secs, at 1.5%, plus $114,419.99, effective rate 0.8462%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Jefferies, Effective Rate 0.8691%
Bank of America, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.3589%
NEW JERSEY
Glassboro Borough
Sep 6, 2016 . . . . . . $1,864,105
Bond Anticipation Notes of 2016, Series B (bank qualified) (book entry).
Dated Sep 13, 2016.
Due Sep 12, 2017.
Purchased $1,864,110.00 by Republic Bank, at 0.7%, effective rate 0.7%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2265%
Capital Bank of NJ, Effective Rate 1.2496%
Oppenheimer, Effective Rate 1.3612%
The Carneys Point Township Sewerage Authority
Sep 6, 2016 . . . . . . $880,000
Project Notes, Series 2015 (bank qualified).
Dated Sep 20, 2016.
Due Sep 19, 2017.
Purchased $880,000.00 by East Brunswick Twp, at 1.02%, effective rate 1.02%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.31%
Oppenheimer, Effective Rate 2.454%
NEW YORK
Board of Cooperative Educational Services for the Sole Supervisory District of Oneida, Herkimer and Madison Counties
Sep 6, 2016 . . . . . . $13,500,000
Revenue Anticipation Notes, 2016.
Dated Sep 15, 2016.
Due Jun 23, 2017.
Purchased $13,500,000.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1816%
Oppenheimer, Effective Rate 1.1881%
Portville Central School District
Sep 6, 2016 . . . . . . $643,341
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $643,340.00 by Roosevelt & Cross, at 2.0%, plus $4,889.00, effective rate 1.2401%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.28%
Five Star Bnk, Effective Rate 1.3%
Bank of Greene Co, Effective Rate 1.38%
Oppenheimer, Effective Rate 1.6129%
Shoreham-Wading River Central School District
Sep 6, 2016 . . . . . . $10,000,000
Bond Anticipation Notes-2016.
Dated Sep 20, 2016.
Due Jun 29, 2017.
Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $71,203.00, effective rate 1.0813%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.12%
JPMorgan, Effective Rate 1.1806%
Oppenheimer, Effective Rate 1.3174%
South Country Central School District
Sep 6, 2016 . . . . . . $23,000,000
Tax Anticipation Notes for 2016- 2017 Taxes.
Dated Sep 20, 2016.
Due Jun 27, 2017.
Purchased $23,000,000.00 by TD Securities, at 2.0%, plus $205,850.00, effective rate 0.8368%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8957%
Flushing Comm Bk, Effective Rate 0.95%
Jefferies, Effective Rate 1.0487%
NORTH DAKOTA
Casselton (City)
Sep 6, 2016 . . . . . . $3,185,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 11, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2022 at par.
Winning bid: Dougherty, at 99.3256, NIC 1.8667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $345,000 | 1.00% | 0.75% | ||
| 5/1/18 | $315,000 | 1.00% | 0.90% | ||
| 5/1/19 | $315,000 | 1.15% | 1.15% | ||
| 5/1/20 | $265,000 | 1.25% | 1.25% | ||
| 5/1/21 | $260,000 | 1.40% | 1.40% | ||
| 5/1/22 | $260,000 | 1.60% | 1.60% | ||
| 5/1/23 | $255,000 | 1.70% | 1.70% | ||
| 5/1/24 | $260,000 | 1.80% | 1.80% | ||
| 5/1/25 | $265,000 | 1.90% | 1.90% | ||
| 5/1/26 | $265,000 | 2.00% | 2.00% | ||
| 5/1/28 | $380,000 | 2.10% | 2.10% |
Other managers: United Banker's Bank, Northland Securities, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
TEXAS
DeSoto (City)
Sep 6, 2016 . . . . . . $985,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 105.0000, TIC 2.4124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $40,000 | 4.00% | 0.80% | ||
| 2/15/18 | $35,000 | 4.00% | 0.90% | ||
| 2/15/19 | $40,000 | 4.00% | 0.95% | ||
| 2/15/20 | $40,000 | 4.00% | 1.00% | ||
| 2/15/21 | $40,000 | 4.00% | 1.15% | ||
| 2/15/22 | $45,000 | 4.00% | 1.25% | ||
| 2/15/23 | $45,000 | 4.00% | 1.35% | ||
| 2/15/24 | $45,000 | 3.00% | 1.50% | ||
| 2/15/25 | $45,000 | 3.00% | 1.65% | ||
| 2/15/26 | $50,000 | 3.00% | 1.80% | ||
| 2/15/31 | $260,000 | 2.50% | 2.05% | ||
| 2/15/36 | $300,000 | 3.00% | 2.35% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: West & Associates, L.L.P., Dallas, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Bernardi Securities, TIC 2.5835%
DeSoto (City)
Sep 6, 2016 . . . . . . $7,075,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 105.1831, TIC 1.6434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $420,000 | 2.00% | 0.65% | ||
| 2/15/18 | $415,000 | 2.00% | 0.80% | ||
| 2/15/19 | $415,000 | 2.00% | 0.90% | ||
| 2/15/20 | $440,000 | 3.00% | 1.00% | ||
| 2/15/21 | $50,000 | 3.00% | 1.05% | ||
| 2/15/22 | $650,000 | 3.00% | 1.05% | ||
| 2/15/23 | $825,000 | 3.00% | 1.15% | ||
| 2/15/24 | $775,000 | 3.00% | 1.25% | ||
| 2/15/25 | $795,000 | 2.00% | 1.35% | ||
| 2/15/26 | $810,000 | 2.00% | 1.45% | ||
| 2/15/28 | $270,000 | 2.00% | 1.65% | ||
| 2/15/30 | $285,000 | 2.00% | 1.85% | ||
| 2/15/32 | $295,000 | 2.00% | 2.00% | ||
| 2/15/34 | $305,000 | 2.25% | 2.15% | ||
| 2/15/36 | $325,000 | 2.50% | 2.30% |
L.O.: West & Associates, L.L.P., Dallas, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 1.7007%
Cantor Fitzgerald, TIC 1.7129%
Robert W. Baird, TIC 1.7298%
Stifel Nicolaus, TIC 1.8203%
SAMCO Cap Mkts, TIC 1.8407%
Marble Falls (City)
Sep 6, 2016 . . . . . . $7,590,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 105.4031, TIC 2.0298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $140,000 | 2.00% | 0.70% | ||
| 2/1/18 | $145,000 | 2.00% | 0.85% | ||
| 2/1/19 | $355,000 | 2.00% | 0.95% | ||
| 2/1/20 | $355,000 | 2.00% | 1.00% | ||
| 2/1/21 | $365,000 | 2.00% | 1.05% | ||
| 2/1/22 | $380,000 | 3.00% | 1.12% | ||
| 2/1/23 | $385,000 | 3.00% | 1.20% | ||
| 2/1/24 | $390,000 | 4.00% | 1.30% | ||
| 2/1/25 | $410,000 | 4.00% | 1.40% | ||
| 2/1/26 | $640,000 | 4.00% | 1.50% | ||
| 2/1/27 | $300,000 | 2.00% | 1.60% | ||
| 2/1/28 | $215,000 | 2.00% | 1.70% | ||
| 2/1/29 | $225,000 | 2.00% | 1.80% | ||
| 2/1/30 | $225,000 | 2.00% | 1.90% | ||
| 2/1/31 | $480,000 | 2.00% | 2.00% | ||
| 2/1/32 | $490,000 | 2.25% | 2.05% | ||
| 2/1/33 | $505,000 | 2.25% | 2.10% | ||
| 2/1/34 | $515,000 | 2.25% | 2.20% | ||
| 2/1/35 | $530,000 | 2.50% | 2.30% | ||
| 2/1/36 | $540,000 | 2.75% | 2.35% |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 2.043%
Janney Montgomery, TIC 2.0524%
Robert W. Baird, TIC 2.1106%
Stifel Nicolaus, TIC 2.1177%
William Blair, TIC 2.2648%
WISCONSIN
Sturtevant Village
Sep 6, 2016 . . . . . . $2,810,000
General Obligation Public Works Facility Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 22, 2016.
Due Jun 1, 2020 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.0707, TIC 2.1956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $125,000 | 2.00% | 1.05% | ||
| 6/1/21 | $125,000 | 2.00% | 1.15% | ||
| 6/1/22 | $130,000 | 2.00% | 1.25% | ||
| 6/1/23 | $140,000 | 2.00% | 1.35% | ||
| 6/1/24 | $130,000 | 2.00% | 1.45% | ||
| 6/1/26 | $305,000 | 2.00% | 1.60% | ||
| 6/1/28 | $355,000 | 2.00% | 1.80% | ||
| 6/1/30 | $345,000 | 2.00% | 2.00% | ||
| 6/1/32 | $365,000 | 2.20% | 2.20% | ||
| 6/1/34 | $385,000 | 2.35% | 2.35% | ||
| 6/1/36 | $405,000 | 2.50% | 2.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.2736%
Robert W. Baird, TIC 2.3473%
BOK Fin Secs, TIC 2.392%
Raymond James, TIC 2.5727%
TAXABLE ISSUES
TEXAS
DeSoto (City)
Sep 6, 2016 . . . . . . $1,990,000
General Obligation Refunding Bonds, Taxable Series 2016 (book entry).
Dated Sep 1, 2016.
Due Feb 15, 2017 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 105.4736, TIC 2.0465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $25,000 | 4.00% | 0.85% | ||
| 2/15/18 | $165,000 | 4.00% | 0.95% | ||
| 2/15/19 | $170,000 | 4.00% | 1.10% | ||
| 2/15/20 | $180,000 | 4.00% | 1.30% | ||
| 2/15/21 | $105,000 | 4.00% | 1.50% | ||
| 2/15/22 | $120,000 | 4.00% | 1.65% | ||
| 2/15/23 | $230,000 | 4.00% | 1.80% | ||
| 2/15/24 | $240,000 | 4.00% | 1.90% | ||
| 2/15/25 | $250,000 | 2.05% | 2.05% | ||
| 2/15/26 | $250,000 | 2.15% | 2.15% | ||
| 2/15/27 | $255,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., 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, First Empire Securities, IFS Securities, Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: West & Associates, L.L.P., Dallas, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 2.1535%
Fidelity Capital, TIC 2.1579%
Piper Jaffray, TIC 2.2191%
Raymond James, TIC 2.2268%
SAMCO Cap Mkts, TIC 2.2662%
UMB Bank, TIC 2.3125%
Bernardi Securities, TIC 2.4995%
