CONNECTICUT
Connecticut Regional School District No. 9
Sep 22, 2016 . . . . . . $4,830,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0905, TIC 1.9254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $240,000 | 2.00% | 0.75% | ||
| 10/1/18 | $240,000 | 2.00% | 0.85% | ||
| 10/1/19 | $240,000 | 2.00% | 0.90% | ||
| 10/1/20 | $240,000 | 2.00% | 1.00% | ||
| 10/1/21 | $240,000 | 2.00% | 1.05% | ||
| 10/1/22 | $240,000 | 2.00% | 1.15% | ||
| 10/1/23 | $240,000 | 2.00% | 1.30% | ||
| 10/1/24 | $240,000 | 2.00% | 1.40% | ||
| 10/1/25 | $240,000 | 2.00% | 1.45% | ||
| 10/1/26 | $240,000 | 2.00% | 1.50% | ||
| 10/1/27 | $240,000 | 2.00% | 1.60% | ||
| 10/1/28 | $240,000 | 2.00% | 1.70% | ||
| 10/1/29 | $240,000 | 2.00% | 1.80% | ||
| 10/1/30 | $240,000 | 2.00% | 1.90% | ||
| 10/1/31 | $245,000 | 2.00% | 1.95% | ||
| 10/1/32 | $245,000 | 2.00% | 2.00% | ||
| 10/1/33 | $245,000 | 2.05% | 2.05% | ||
| 10/1/34 | $245,000 | 2.10% | 2.10% | ||
| 10/1/35 | $245,000 | 2.15% | 2.15% | ||
| 10/1/36 | $245,000 | 2.20% | 2.20% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 1.9462%
SunTrust Robinson, TIC 1.9618%
Roosevelt & Cross, TIC 1.9954%
Piper Jaffray, TIC 1.9993%
Raymond James, TIC 2.1526%
FLORIDA
Hillsborough County
Sep 22, 2016 . . . . . . $39,075,000
Fifth Cent Tourist Development Tax Refunding Revenue Bonds, Series 2016 (book entry).
Dated Oct 27, 2016.
Due Oct 1, 2017 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 101.6090, TIC 3.0503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $695,000 | 5.00% | 0.85% | AGM | |
| 10/1/18 | $785,000 | 5.00% | 0.90% | AGM | |
| 10/1/19 | $825,000 | 5.00% | 1.00% | AGM | |
| 10/1/20 | $865,000 | 5.00% | 1.10% | AGM | |
| 10/1/21 | $910,000 | 5.00% | 1.20% | AGM | |
| 10/1/22 | $955,000 | 5.00% | 1.32% | AGM | |
| 10/1/23 | $1,000,000 | 5.00% | 1.45% | AGM | |
| 10/1/24 | $1,050,000 | 5.00% | 1.60% | AGM | |
| 10/1/25 | $1,105,000 | 5.00% | 1.69% | AGM | |
| 10/1/26 | $1,160,000 | 5.00% | 1.78% | AGM | |
| 10/1/27 | $1,215,000 | 5.00% | 1.87% | AGM | |
| 10/1/28 | $1,280,000 | 2.125% | 2.35% | AGM | |
| 10/1/29 | $1,305,000 | 2.25% | 2.50% | AGM | |
| 10/1/30 | $1,335,000 | 2.375% | 2.60% | AGM | |
| 10/1/31 | $1,365,000 | 2.50% | 2.70% | AGM | |
| 10/1/32 | $1,400,000 | 2.625% | 2.80% | AGM | |
| 10/1/33 | $1,440,000 | 2.75% | 2.90% | AGM | |
| 10/1/34 | $1,475,000 | 3.00% | 3.00% | AGM | |
| 10/1/35 | $1,520,000 | 3.00% | 3.035% | AGM | |
| 10/1/36 | $1,355,000 | 3.00% | 3.067% | AGM | |
| 10/1/37 | $1,395,000 | 3.00% | 3.098% | AGM | |
| 10/1/38 | $1,440,000 | 3.00% | 3.127% | AGM | |
| 10/1/39 | $1,480,000 | 3.00% | 3.154% | AGM | |
| 10/1/41 | $3,100,000 | 3.00% | 3.16% | AGM | |
| 10/1/46 | $8,620,000 | 3.125% | 3.23% | AGM |
Other managers: Benchmark Securities, LLC, Ziegler Capital Markets Group.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Mesirow Financial, TIC 3.0666%
Citigroup, TIC 3.0799%
Morgan Stanley, TIC 3.0894%
BA Merrill Lynch, TIC 3.1272%
Robert W. Baird, TIC 3.1295%
Hutchinson Shockey, TIC 3.1413%
Wells Fargo Secs, TIC 3.159%
RBC Capital Mkts, TIC 3.1893%
JPMorgan, TIC 3.247%
INDIANA
Concord Community Schools
Sep 22, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (book entry).
Dated Oct 11, 2016.
Due Jun 30, 2017 to Dec 30, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.8574, NIC 1.2508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $825,000 | 2.00% | 0.75% | ||
| 12/30/17 | $825,000 | 2.00% | 0.85% | ||
| 6/30/18 | $175,000 | 2.00% | 0.95% | ||
| 12/30/18 | $175,000 | 2.00% | 1.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Fifth Third Secs, NIC 1.3338%
KeyBanc Cap Mkts, NIC 1.3984%
City Securities, NIC 1.458%
Ross Sinclaire, NIC 2.3495%
KENTUCKY
Meade County School District Finance Corporation
Sep 22, 2016 . . . . . . $15,665,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 13, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.7856, TIC 2.9153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $135,000 | 2.00% | 0.75% | ||
| 11/1/18 | $140,000 | 2.00% | 1.10% | ||
| 11/1/19 | $145,000 | 2.00% | 1.25% | ||
| 11/1/20 | $155,000 | 2.00% | 1.35% | ||
| 11/1/21 | $165,000 | 2.00% | 1.45% | ||
| 11/1/22 | $180,000 | 3.00% | 1.60% | ||
| 11/1/23 | $190,000 | 3.00% | 1.80% | ||
| 11/1/24 | $205,000 | 3.00% | 2.00% | ||
| 11/1/25 | $380,000 | 3.00% | 2.10% | ||
| 11/1/26 | $555,000 | 3.00% | 2.20% | ||
| 11/1/27 | $1,135,000 | 3.00% | 2.40% | ||
| 11/1/28 | $1,265,000 | 3.00% | 2.60% | ||
| 11/1/29 | $1,290,000 | 3.00% | 2.70% | ||
| 11/1/30 | $1,315,000 | 3.00% | 2.80% | ||
| 11/1/31 | $1,345,000 | 3.00% | 2.90% | ||
| 11/1/32 | $1,370,000 | 3.00% | 3.00% | ||
| 11/1/33 | $1,400,000 | 3.00% | 3.05% | ||
| 11/1/34 | $1,425,000 | 3.00% | 3.08% | ||
| 11/1/36 | $2,870,000 | 3.00% | 3.10% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, 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, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.9555%
Hutchinson Shockey, TIC 2.9628%
Raymond James, TIC 2.9935%
MASSACHUSETTS
East Bridgewater (Town)
Sep 22, 2016 . . . . . . $1,398,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.3312, TIC 2.2173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $63,000 | 2.00% | 0.85% | ||
| 9/15/18 | $65,000 | 2.00% | 0.89% | ||
| 9/15/19 | $70,000 | 2.00% | 0.99% | ||
| 9/15/20 | $70,000 | 2.00% | 1.10% | ||
| 9/15/21 | $75,000 | 2.00% | 1.20% | ||
| 9/15/22 | $75,000 | 2.00% | 1.30% | ||
| 9/15/23 | $75,000 | 2.00% | 1.40% | ||
| 9/15/24 | $75,000 | 2.00% | 1.50% | ||
| 9/15/25 | $75,000 | 2.00% | 1.60% | ||
| 9/15/26 | $80,000 | 2.00% | 1.70% | ||
| 9/15/29 | $250,000 | 2.25% | 2.00% | ||
| 9/15/32 | $220,000 | 2.50% | 2.30% | ||
| 9/15/36 | $205,000 | 2.75% | 2.55% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., Wayne Hummer & Co., IFS Securities, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.3629%
Raymond James, TIC 2.5795%
Quincy (City)
Sep 22, 2016 . . . . . . $13,135,000
General Obligation Bond Anticipation Notes (new money).
Dated Sep 30, 2016.
Due Sep 29, 2017.
Purchased $8,135,000.00 by JPMorgan, at 2.0%, plus $80,282.45, effective rate 1.0103%.
Purchased $5,000,000.00 by Century Bank of Okla, at 1.1%, plus $10,000.00, effective rate 0.8994%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 1.0103%
Eastern Bk Cap Mkts, Effective Rate 1.049%
Oppenheimer, Effective Rate 1.0508%
Eastern Bk Cap Mkts, Effective Rate 1.129%
Jefferies, Effective Rate 1.1667%
TD Securities, Effective Rate 1.3034%
NEW JERSEY
Deal Borough
Sep 22, 2016 . . . . . . $649,780
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Sep 30, 2016.
Due Sep 29, 2017.
Purchased $649,780.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3541%
Oppenheimer, Effective Rate 1.991%
Jersey City (City)
Sep 22, 2016 . . . . . . $10,208,000
Bond Anticipation Notes, Series 2016B (book entry).
Dated Oct 5, 2016.
Due Jan 20, 2017.
Purchased $10,208,000.00 by Jefferies, at 1.5%, plus $11,228.00, effective rate 1.1229%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.8491%
Leonia Borough
Sep 22, 2016 . . . . . . $1,314,029
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 30, 2016.
Due Feb 17, 2017.
Purchased $1,314,030.00 by Janney Montgomery, at 1.25%, n/a , effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4526%
Oppenheimer, Effective Rate 1.6637%
NEW YORK
Bay Shore Union Free School District
Sep 22, 2016 . . . . . . $35,000,000
Tax Anticipation Notes For 2016-2017 Taxes.
Dated Sep 29, 2016.
Due Jun 23, 2017.
Purchased $35,000,000.00 by TD Securities, at 2.0%, plus $245,000.00, effective rate 1.0455%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.0818%
JPMorgan, Effective Rate 1.0973%
Oppenheimer, Effective Rate 1.1106%
Oppenheimer, Effective Rate 1.1638%
Oppenheimer, Effective Rate 1.2166%
Carmel (Town)
Sep 22, 2016 . . . . . . $4,996,182
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $4,996,180.00 by Oppenheimer, at 2.0%, plus $42,505.00, effective rate 1.1493%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.377%
Lindenhurst Union Free School District
Sep 22, 2016 . . . . . . $19,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 29, 2016.
Due Jun 22, 2017.
Purchased $19,000,000.00 by TD Securities, at 2.0%, plus $133,380.00, effective rate 1.0391%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0692%
Oppenheimer, Effective Rate 1.0767%
Jefferies, Effective Rate 1.0793%
Oppenheimer, Effective Rate 1.1376%
Oppenheimer, Effective Rate 1.1855%
Maine-Endwell Central School District
Sep 22, 2016 . . . . . . $1,012,172
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 5, 2016.
Due Oct 5, 2017.
Purchased $1,012,170.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.6456%
Monticello Central School District
Sep 22, 2016 . . . . . . $330,000
Bond Anticipation Notes, 2016 (Renewals) Series A (bank qualified).
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $330,000.00 by Roosevelt & Cross, at 2.0%, plus $1,851.00, effective rate 1.4391%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.48%
M & T Bank, Effective Rate 1.81%
Oppenheimer, Effective Rate 1.872%
New York State Dormitory Authority
Sep 22, 2016 . . . . . . $302,990,000
State Sales Tax Revenue Bonds, Series 2016A (Group B) (book entry).
Dated Sep 29, 2016.
Due Mar 15, 2027 to 2031.
Callable Sep 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 127.5777, TIC 2.434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/27 | $54,835,000 | 5.00% | 1.74% | ||
| 3/15/28 | $57,570,000 | 5.00% | 1.85% | ||
| 3/15/29 | $60,450,000 | 5.00% | 1.94% | ||
| 3/15/30 | $63,485,000 | 5.00% | 2.02% | ||
| 3/15/31 | $66,650,000 | 5.00% | 2.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Jefferies, TIC 2.4597%
RBC Capital Mkts, TIC 2.4666%
Wells Fargo Secs, TIC 2.472%
Citigroup, TIC 2.4731%
JPMorgan, TIC 2.4799%
Barclays Capital, TIC 2.4835%
Goldman Sachs, TIC 2.4936%
Morgan Stanley, TIC 2.5087%
New York State Dormitory Authority
Sep 22, 2016 . . . . . . $386,700,000
State Sales Tax Revenue Bonds, Series 2016A (Group C) (book entry).
Dated Sep 29, 2016.
Due Mar 15, 2032 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 124.2379, TIC 3.1848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/32 | $69,980,000 | 5.00% | 2.13% | ||
| 3/15/33 | $73,485,000 | 5.00% | 2.18% | ||
| 3/15/34 | $77,150,000 | 5.00% | 2.23% | ||
| 3/15/35 | $81,020,000 | 5.00% | 2.28% | ||
| 3/15/36 | $85,065,000 | 5.00% | 2.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.1858%
Wells Fargo Secs, TIC 3.196%
Morgan Stanley, TIC 3.2042%
JPMorgan, TIC 3.2057%
RBC Capital Mkts, TIC 3.2064%
Barclays Capital, TIC 3.213%
Goldman Sachs, TIC 3.2197%
Jefferies, TIC 3.229%
New York State Dormitory Authority
Sep 22, 2016 . . . . . . $399,680,000
State Sales Tax Revenue Bonds, Series 2016A (Group A) (book entry).
Dated Sep 29, 2016.
Due Mar 15, 2019 to 2026.
Non-callable.
Winning bid: JPMorgan, at 120.3819, TIC 1.3891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/19 | $46,860,000 | 5.00% | 0.89% | ||
| 3/15/20 | $74,185,000 | 5.00% | 0.98% | ||
| 3/15/21 | $34,045,000 | 5.00% | 1.06% | ||
| 3/15/22 | $44,280,000 | 5.00% | 1.15% | ||
| 3/15/23 | $46,470,000 | 5.00% | 1.27% | ||
| 3/15/24 | $48,800,000 | 5.00% | 1.43% | ||
| 3/15/25 | $51,240,000 | 5.00% | 1.55% | ||
| 3/15/26 | $53,800,000 | 5.00% | 1.66% |
In association with: Hilltop Securities Inc..
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 1.3938%
BA Merrill Lynch, TIC 1.404%
Morgan Stanley, TIC 1.405%
Goldman Sachs, TIC 1.4162%
Wells Fargo Secs, TIC 1.417%
Jefferies, TIC 1.4185%
Barclays Capital, TIC 1.4222%
RBC Capital Mkts, TIC 1.4399%
Northern Adirondack Central School District at Ellenburg
Sep 22, 2016 . . . . . . $323,834
Statutory Installment Bond, 2016 (bank qualified).
Dated Oct 4, 2016.
Due Oct 4, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/4/17 | $63,834 | 2.18% | NRO | ||
| 10/4/18 | $65,000 | 2.18% | NRO | ||
| 10/4/19 | $65,000 | 2.18% | NRO | ||
| 10/4/20 | $65,000 | 2.18% | NRO | ||
| 10/4/21 | $65,000 | 2.18% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.35%
Roosevelt & Cross, NIC 2.875%
Pine Valley Central School District
Sep 22, 2016 . . . . . . $484,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 29, 2016.
Due Sep 28, 2017.
Purchased $484,000.00 by Roosevelt & Cross, at 2.0%, plus $3,190.00, effective rate 1.339%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.6909%
Plainview-Old Bethpage Central School District
Sep 22, 2016 . . . . . . $17,000,000
Bond Anticipation Notes - 2016.
Dated Oct 5, 2016.
Due Oct 5, 2017.
Purchased $17,000,000.00 by Jefferies, at 1.75%, plus $124,442.00, effective rate 1.018%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0846%
Oppenheimer, Effective Rate 1.111%
JPMorgan, Effective Rate 1.14%
Remsen Central School District
Sep 22, 2016 . . . . . . $221,200
School District (Serial) Bonds, 2016 (bank qualified).
Dated Oct 6, 2016.
Due Aug 15, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $46,200 | 1.875% | 0.70% | ||
| 8/15/18 | $40,000 | 1.875% | 1.00% | ||
| 8/15/19 | $45,000 | 1.875% | 1.10% | ||
| 8/15/20 | $45,000 | 1.875% | 1.30% | ||
| 8/15/21 | $45,000 | 1.875% | 1.45% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8834%
Roosevelt & Cross, NIC 1.9142%
Ridge Road Fire District
Sep 22, 2016 . . . . . . $3,135,000
Bond Anticipation Notes, 2016 (New Issue/Renewals) (bank qualified).
Dated Oct 6, 2016.
Due Oct 5, 2017.
Purchased $3,135,000.00 by Oppenheimer, at 2.0%, plus $23,105.00, effective rate 1.2609%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.3982%
Springville-Griffith Institute Central School District
Sep 22, 2016 . . . . . . $1,948,194
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 6, 2016.
Due Oct 5, 2017.
Purchased $1,948,190.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.261%
Oppenheimer, Effective Rate 1.2788%
Jefferies, Effective Rate 1.4955%
Syracuse (City)
Sep 22, 2016 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2016B (JSCB Purposes).
Dated Oct 6, 2016.
Due Jun 23, 2017.
Purchased $2,000,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Raymond James, Effective Rate 1.2616%
Roosevelt & Cross, Effective Rate 1.2843%
Oppenheimer, Effective Rate 1.3234%
Jefferies, Effective Rate 1.3471%
Syracuse (City)
Sep 22, 2016 . . . . . . $68,439,000
Revenue Anticipation Notes, Series 2016A (School District Purposes).
Dated Oct 6, 2016.
Due Jun 30, 2017.
Purchased $68,439,000.00 by Bank of America, at 1.09%, effective rate 1.09%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Raymond James, Effective Rate 1.2014%
JPMorgan Chase, Effective Rate 1.21%
Jefferies, Effective Rate 1.2377%
JPMorgan, Effective Rate 1.2473%
Oppenheimer, Effective Rate 1.2491%
Oppenheimer, Effective Rate 1.32%
TD Securities, Effective Rate 1.3645%
Oppenheimer, Effective Rate 1.3895%
PENNSYLVANIA
Lower Salford Township
Sep 22, 2016 . . . . . . $4,035,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Oct 25, 2016.
Due Jun 15, 2017 to 2028.
Callable Jun 15, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 1.7054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $35,000 | 2.00% | 0.75% | ||
| 6/15/18 | $255,000 | 2.00% | 0.85% | ||
| 6/15/19 | $270,000 | 2.00% | 0.95% | ||
| 6/15/20 | $290,000 | 2.00% | 1.05% | ||
| 6/15/21 | $310,000 | 3.00% | 1.15% | ||
| 6/15/22 | $330,000 | 1.50% | 1.25% | ||
| 6/15/23 | $360,000 | 1.50% | 1.40% | ||
| 6/15/24 | $400,000 | 1.50% | 1.50% | ||
| 6/15/25 | $510,000 | 1.50% | 1.60% | ||
| 6/15/26 | $540,000 | 1.625% | 1.70% | ||
| 6/15/27 | $560,000 | 1.75% | 1.80% | ||
| 6/15/28 | $175,000 | 2.00% | 1.90% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 1.7474%
Robert W. Baird, TIC 1.8227%
Raymond James, TIC 1.9377%
SOUTH CAROLINA
South Carolina
Sep 22, 2016 . . . . . . $8,550,000
General Obligation State Institution Refunding Bonds (Issued on behalf of Lander University) Series 2016G (book entry).
Dated Oct 1, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: Citigroup, at 112.7430, TIC 1.2415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $610,000 | 5.00% | 0.70% | ||
| 6/1/18 | $875,000 | 5.00% | 0.75% | ||
| 6/1/19 | $915,000 | 5.00% | 0.82% | ||
| 6/1/20 | $960,000 | 5.00% | 0.91% | ||
| 6/1/21 | $1,010,000 | 5.00% | 1.00% | ||
| 6/1/22 | $1,065,000 | 5.00% | 1.10% | ||
| 6/1/23 | $1,110,000 | 3.00% | 1.23% | ||
| 6/1/24 | $1,150,000 | 4.00% | 1.35% | ||
| 6/1/25 | $425,000 | 2.00% | 1.45% | ||
| 6/1/26 | $430,000 | 2.00% | 1.54% |
L.O.: Pope Flynn LLC, Columbia, SC; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Piper Jaffray, TIC 1.2665%
JPMorgan, TIC 1.2798%
Hutchinson Shockey, TIC 1.2831%
PNC Capital Markets, TIC 1.3145%
FTN Fin Cap Mkts, TIC 1.3318%
Raymond James, TIC 1.3472%
Wells Fargo Secs, TIC 1.3715%
UBS Financial Svcs, TIC 1.4%
Robert W. Baird, TIC 1.4229%
TENNESSEE
Lawrenceburg (City)
Sep 22, 2016 . . . . . . $4,485,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: Cantor Fitzgerald, at 100.2006, TIC 1.9799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $60,000 | 2.00% | 0.90% | ||
| 6/1/18 | $25,000 | 2.00% | 1.00% | ||
| 6/1/19 | $50,000 | 2.00% | 1.05% | ||
| 6/1/20 | $50,000 | 2.00% | 1.10% | ||
| 6/1/21 | $50,000 | 2.00% | 1.20% | ||
| 6/1/22 | $50,000 | 2.00% | 1.30% | ||
| 6/1/26 | $200,000 | 2.00% | 1.60% | ||
| 6/1/27 | $1,000,000 | 2.00% | 1.70% | ||
| 6/1/28 | $1,000,000 | 2.00% | 1.80% | ||
| 6/1/30 | $2,000,000 | 2.00% | 1.95% |
Other managers: Piper Jaffray & Company.
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.9824%
SunTrust Robinson, TIC 1.983%
Robert W. Baird, TIC 2.0128%
FTN Fin Cap Mkts, TIC 2.0621%
Wells Fargo Secs, TIC 2.1603%
TEXAS
Columbus (City)
Sep 22, 2016 . . . . . . $2,935,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 104.5708, TIC 2.1358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $130,000 | 2.00% | 0.90% | ||
| 8/15/18 | $120,000 | 2.00% | 1.00% | ||
| 8/15/19 | $125,000 | 2.00% | 1.05% | ||
| 8/15/20 | $125,000 | 2.00% | 1.15% | ||
| 8/15/21 | $130,000 | 2.00% | 1.20% | ||
| 8/15/23 | $265,000 | 2.00% | 1.35% | ||
| 8/15/25 | $275,000 | 2.00% | 1.55% | ||
| 8/15/27 | $285,000 | 2.00% | 1.70% | ||
| 8/15/29 | $300,000 | 2.00% | 1.85% | ||
| 8/15/33 | $645,000 | 3.00% | 1.80% | ||
| 8/15/36 | $535,000 | 3.00% | 2.12% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 2.2337%
BOK Fin Secs, TIC 2.3279%
Hilltop Securities, TIC 2.3284%
FTN Fin Cap Mkts, TIC 2.4055%
Travis County Municipal Utility District No. 5
Sep 22, 2016 . . . . . . $1,125,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Sep 1, 2017 to 2031.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 97.1572, NIC 2.5018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $50,000 | 2.00% | 1.15% | MAC | |
| 9/1/19 | $60,000 | 2.00% | 1.30% | MAC | |
| 9/1/20 | $65,000 | 2.00% | 1.45% | MAC | |
| 9/1/21 | $65,000 | 2.00% | 1.60% | MAC | |
| 9/1/22 | $70,000 | 2.00% | 1.75% | MAC | |
| 9/1/23 | $70,000 | 2.00% | 1.90% | MAC | |
| 9/1/24 | $75,000 | 2.00% | 2.00% | MAC | |
| 9/1/25 | $80,000 | 2.00% | 2.10% | MAC | |
| 9/1/26 | $80,000 | 2.00% | 2.20% | MAC | |
| 9/1/27 | $85,000 | 2.125% | 2.30% | MAC | |
| 9/1/28 | $90,000 | 2.25% | 2.40% | MAC | |
| 9/1/29 | $90,000 | 2.25% | 2.45% | MAC | |
| 9/1/30 | $95,000 | 2.375% | 2.50% | MAC | |
| 9/1/31 | $100,000 | 2.375% | 2.55% | MAC |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Hilltop Securities, NIC 2.617%
Raymond James, NIC 2.7221%
WASHINGTON
San Juan County
Sep 22, 2016 . . . . . . $6,145,000
Limited Tax General Obligation Refunding Bonds, 2016 (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Janney Montgomery, at 109.4154, TIC 2.0012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $265,000 | 2.00% | 0.90% | ||
| 12/1/18 | $310,000 | 3.00% | 0.95% | ||
| 12/1/19 | $325,000 | 4.00% | 1.10% | ||
| 12/1/20 | $345,000 | 5.00% | 1.20% | ||
| 12/1/21 | $355,000 | 5.00% | 1.25% | ||
| 12/1/22 | $375,000 | 5.00% | 1.30% | ||
| 12/1/23 | $400,000 | 4.00% | 1.40% | ||
| 12/1/24 | $415,000 | 4.00% | 1.50% | ||
| 12/1/25 | $435,000 | 4.00% | 1.60% | ||
| 12/1/26 | $460,000 | 4.00% | 1.70% | ||
| 12/1/27 | $335,000 | 2.00% | 1.80% | ||
| 12/1/28 | $345,000 | 2.00% | 1.90% | ||
| 12/1/30 | $400,000 | 2.25% | 2.05% | ||
| 12/1/31 | $210,000 | 2.25% | 2.15% | ||
| 12/1/32 | $215,000 | 2.375% | 2.30% | ||
| 12/1/33 | $225,000 | 2.50% | 2.40% | ||
| 12/1/34 | $235,000 | 2.50% | 2.50% | ||
| 12/1/35 | $245,000 | 2.75% | 2.55% | ||
| 12/1/36 | $250,000 | 2.75% | 2.60% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 2.0147%
Raymond James, TIC 2.0407%
KeyBanc Cap Mkts, TIC 2.0475%
City Securities, TIC 2.0699%
Wells Fargo Secs, TIC 2.0792%
Piper Jaffray, TIC 2.0996%
SunTrust Robinson, TIC 2.1005%
FTN Fin Cap Mkts, TIC 2.1491%
WISCONSIN
Oconto Falls Public School District
Sep 21, 2016 . . . . . . $4,700,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Oct 2, 2017.
Purchased $4,700,000.00 by Robert W. Baird, at 1.0%, plus $7,144.00, effective rate 0.8493%.
L.O.: Strang, Patterson, Renning, Lewis & Lacy, Green Bay, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOK Fin Secs, Effective Rate 0.9805%
Oppenheimer, Effective Rate 1.6321%
