ARKANSAS
Smackover-Norphlet School District of Union County
Aug 4, 2016 . . . . . . $5,560,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Jun 1, 2017 to 2044.
Callable Dec 1, 2018 at par.
Winning bid: Simmons First Invst, at 99.0655, TIC 2.5553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $75,000 | 1.00% | 0.80% | ||
| 6/1/20 | $270,000 | 1.05% | 1.05% | ||
| 6/1/22 | $280,000 | 1.20% | 1.20% | ||
| 6/1/24 | $330,000 | 1.45% | 1.45% | ||
| 6/1/26 | $375,000 | 1.60% | 1.60% | ||
| 6/1/28 | $390,000 | 1.70% | 1.70% | ||
| 6/1/30 | $405,000 | 1.85% | 1.85% | ||
| 6/1/32 | $420,000 | 2.10% | 2.10% | ||
| 6/1/34 | $440,000 | 2.30% | 2.30% | ||
| 6/1/36 | $465,000 | 2.50% | 2.50% | ||
| 6/1/38 | $490,000 | 2.60% | 2.60% | ||
| 6/1/40 | $525,000 | 2.75% | 2.75% | ||
| 6/1/44 | $1,095,000 | 3.10% | 2.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6426%
Ross Sinclaire, TIC 2.6879%
Raymond James, TIC 2.7357%
Texarkana School District No. 7 of Miller County
Aug 4, 2016 . . . . . . $5,135,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2018 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.7599, TIC 1.6766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $370,000 | 1.00% | 0.75% | ||
| 2/1/19 | $370,000 | 1.00% | 0.90% | ||
| 2/1/20 | $375,000 | 1.00% | 1.00% | ||
| 2/1/21 | $380,000 | 1.00% | 1.05% | ||
| 2/1/22 | $385,000 | 1.125% | 1.15% | ||
| 2/1/23 | $385,000 | 1.25% | 1.25% | ||
| 2/1/24 | $390,000 | 1.375% | 1.375% | ||
| 2/1/25 | $395,000 | 1.40% | 1.45% | ||
| 2/1/26 | $405,000 | 1.50% | 1.50% | ||
| 2/1/27 | $410,000 | 1.625% | 1.625% | ||
| 2/1/28 | $415,000 | 1.70% | 1.72% | ||
| 2/1/29 | $425,000 | 1.75% | 1.77% | ||
| 2/1/30 | $430,000 | 1.80% | 1.84% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 1.75%
Raymond James, TIC 1.7656%
FTN Fin Cap Mkts, TIC 1.8458%
Stifel Nicolaus, TIC 1.8596%
Crews & Associates, TIC 1.8939%
INDIANA
Portage Township Multi-School Building Corporation
Aug 3, 2016 . . . . . . $925,000
Ad Valorem Propertty Tax First Mortgage Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 23, 2016.
Due Jan 15, 2017 to 2019.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, TIC 1.568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $190,000 | 1.37% | NRO | ||
| 7/15/17 | $180,000 | 1.37% | NRO | ||
| 1/15/18 | $185,000 | 1.37% | NRO | ||
| 7/15/18 | $185,000 | 1.37% | NRO | ||
| 1/15/19 | $185,000 | 1.37% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, TIC 1.623%
City Securities, TIC 1.7007%
Ross Sinclaire, TIC 1.7939%
Huntington Pub Cap, TIC 1.8279%
IOWA
Des Moines (City)
Aug 3, 2016 . . . . . . $42,825,000
General Obligation Bonds, Series 2016A (book entry).
Dated Sep 13, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Barclays Capital, at 103.9076, TIC 2.3852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,245,000 | 4.00% | 0.55% | ||
| 6/1/18 | $1,500,000 | 4.00% | 0.63% | ||
| 6/1/19 | $1,565,000 | 5.00% | 0.73% | ||
| 6/1/20 | $1,640,000 | 5.00% | 0.87% | ||
| 6/1/21 | $1,725,000 | 5.00% | 1.01% | ||
| 6/1/22 | $1,810,000 | 5.00% | 1.19% | ||
| 6/1/23 | $1,900,000 | 5.00% | 1.32% | ||
| 6/1/24 | $1,995,000 | 5.00% | 1.43% | ||
| 6/1/25 | $2,095,000 | 2.00% | 2.142% | ||
| 6/1/26 | $2,135,000 | 2.00% | 2.201% | ||
| 6/1/27 | $2,180,000 | 2.125% | 2.283% | ||
| 6/1/28 | $2,225,000 | 2.25% | 2.36% | ||
| 6/1/29 | $2,275,000 | 2.25% | 2.41% | ||
| 6/1/30 | $2,325,000 | 2.375% | 2.461% | ||
| 6/1/31 | $2,385,000 | 2.375% | 2.518% | ||
| 6/1/32 | $2,440,000 | 2.50% | 2.597% | ||
| 6/1/33 | $2,500,000 | 2.50% | 2.649% | ||
| 6/1/34 | $2,560,000 | 2.625% | 2.714% | ||
| 6/1/35 | $2,630,000 | 2.625% | 2.762% | ||
| 6/1/36 | $2,695,000 | 2.75% | 2.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.4152%
Piper Jaffray, TIC 2.4262%
BA Merrill Lynch, TIC 2.604%
Morgan Stanley, TIC 2.7368%
MASSACHUSETTS
Easton (Town)
Aug 4, 2016 . . . . . . $1,520,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Aug 18, 2016.
Due Aug 15, 2017 to 2030.
Callable Aug 15, 2026 at par.
Winning bid: Raymond James, at 108.5770, TIC 1.597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $160,000 | 4.00% | 0.53% | ||
| 8/15/18 | $155,000 | 4.00% | 0.61% | ||
| 8/15/19 | $150,000 | 4.00% | 0.72% | ||
| 8/15/20 | $150,000 | 4.00% | 0.87% | ||
| 8/15/21 | $145,000 | 4.00% | 1.01% | ||
| 8/15/22 | $145,000 | 4.00% | 1.19% | ||
| 8/15/23 | $145,000 | 4.00% | 1.33% | ||
| 8/15/24 | $110,000 | 4.00% | 1.45% | ||
| 8/15/25 | $110,000 | 2.00% | 1.62% | ||
| 8/15/26 | $110,000 | 2.00% | 1.80% | ||
| 8/15/27 | $35,000 | 2.00% | 2.05% | ||
| 8/15/28 | $35,000 | 2.00% | 2.18% | ||
| 8/15/29 | $35,000 | 2.125% | 2.29% | ||
| 8/15/30 | $35,000 | 2.25% | 2.39% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.6316%
Robert W. Baird, TIC 1.6698%
Easton (Town)
Aug 4, 2016 . . . . . . $10,280,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Aug 19, 2016.
Due Aug 18, 2017.
Purchased $10,280,000.00 by JPMorgan, at 2.0%, plus $133,845.59, effective rate 0.6944%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.6967%
TD Securities, Effective Rate 0.6994%
Eastern Bk Cap Mkts, Effective Rate 0.7014%
Oppenheimer, Effective Rate 0.7345%
Oppenheimer, Effective Rate 0.7696%
Century Bk, Effective Rate 1.0595%
Saugus (Town)
Aug 4, 2016 . . . . . . $2,540,779
General Obligation Bond Anticipation Notes (new and renewal).
Dated Aug 12, 2016.
Due Aug 11, 2017.
Purchased $2,540,779.00 by Eastern Bk Cap Mkts, at 1.5%, plus $16,311.80, effective rate 0.8562%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.8681%
Jefferies, Effective Rate 0.8842%
TD Securities, Effective Rate 0.9701%
Century Bk, Effective Rate 0.98%
MICHIGAN
Bloomfield Charter Township
Aug 3, 2016 . . . . . . $605,000
Special Assessment Bonds (Limited Tax General Obligation), Series 2016 (book entry).
Dated Aug 17, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.5108, TIC 2.7455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $25,000 | 2.00% | 1.00% | ||
| 4/1/18 | $40,000 | 2.00% | 1.20% | ||
| 4/1/19 | $40,000 | 2.00% | 1.40% | ||
| 4/1/20 | $40,000 | 3.00% | 1.55% | ||
| 4/1/21 | $40,000 | 3.00% | 1.70% | ||
| 4/1/22 | $40,000 | 3.00% | 1.85% | ||
| 4/1/23 | $40,000 | 3.00% | 2.00% | ||
| 4/1/24 | $40,000 | 2.00% | 2.15% | ||
| 4/1/25 | $40,000 | 2.00% | 2.30% | ||
| 4/1/26 | $40,000 | 2.25% | 2.50% | ||
| 4/1/27 | $40,000 | 2.50% | 2.65% | ||
| 4/1/28 | $45,000 | 2.625% | 2.75% | ||
| 4/1/31 | $135,000 | 3.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 3.4872%
MISSOURI
North Kansas City School District No. 74
Aug 4, 2016 . . . . . . $41,045,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2016A (book entry).
Dated Aug 18, 2016.
Due Mar 1, 2019 to 2028.
Callable Mar 1, 2025 at par.
Winning bid: Hilltop Securities, at 116.0000, TIC 1.4466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $3,165,000 | 5.00% | 0.62% | ||
| 3/1/20 | $3,915,000 | 5.00% | 0.75% | ||
| 3/1/21 | $4,090,000 | 5.00% | 0.89% | ||
| 3/1/22 | $4,280,000 | 5.00% | 1.05% | ||
| 3/1/23 | $4,490,000 | 5.00% | 1.19% | ||
| 3/1/24 | $4,750,000 | 4.00% | 1.28% | ||
| 3/1/25 | $4,985,000 | 4.00% | 1.38% | ||
| 3/1/26 | $5,180,000 | 4.00% | 1.48% | ||
| 3/1/27 | $5,435,000 | 2.00% | 1.75% | ||
| 3/1/28 | $755,000 | 2.00% | 2.00% |
Other managers: UBS Financial Services, Inc., Ziegler Capital Markets Group.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Mesirow Financial, TIC 1.4638%
JPMorgan, TIC 1.4769%
Jefferies, TIC 1.4794%
Janney Montgomery, TIC 1.4916%
BA Merrill Lynch, TIC 1.5083%
Fifth Third Secs, TIC 1.5431%
George K. Baum, TIC 1.554%
Wells Fargo Secs, TIC 1.576%
Robert W. Baird, TIC 1.597%
Hutchinson Shockey, TIC 1.6007%
Ameritas Investment, TIC 1.6298%
NEW JERSEY
Frankford Township
Aug 4, 2016 . . . . . . $1,090,000
Bond Anticipation Note (bank qualified).
Dated Aug 16, 2016.
Due Aug 15, 2017.
Purchased $1,090,000.00 by Sussex Co. St Bk, at 1.0%, effective rate 1.0%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9517%
Haddon Heights Borough
Aug 4, 2016 . . . . . . $380,000
Bond Anticipation Notes (bank qualified).
Dated Aug 11, 2016.
Due Aug 11, 2017.
Purchased $380,000.00 by Republic Bk, at 1.1%, effective rate 1.1%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4071%
Oppenheimer, Effective Rate 1.688%
Middletown Township
Aug 4, 2016 . . . . . . $9,452,379
Bond Anticipation Note.
Dated Aug 11, 2016.
Due Jan 27, 2017.
Purchased $9,452,380.00 by Jefferies, at 1.5%, plus $30,627.00, effective rate 0.797%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.938%
NEW YORK
Arcade Village
Aug 4, 2016 . . . . . . $4,703,000
Public Improvement Serial Bonds, 2016 (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Aug 15, 2017 to 2041.
Callable Aug 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $148,000 | 2.25% | 0.70% | MAC | |
| 8/15/18 | $155,000 | 2.25% | 0.80% | MAC | |
| 8/15/19 | $160,000 | 2.25% | 0.90% | MAC | |
| 8/15/20 | $160,000 | 2.25% | 1.05% | MAC | |
| 8/15/21 | $170,000 | 2.25% | 1.20% | MAC | |
| 8/15/22 | $170,000 | 2.25% | 1.40% | MAC | |
| 8/15/23 | $170,000 | 2.25% | 1.60% | MAC | |
| 8/15/24 | $180,000 | 2.25% | 1.70% | MAC | |
| 8/15/25 | $160,000 | 2.25% | 1.80% | MAC | |
| 8/15/26 | $160,000 | 2.25% | 1.90% | MAC | |
| 8/15/27 | $165,000 | 2.25% | 2.00% | MAC | |
| 8/15/28 | $170,000 | 2.25% | 2.15% | MAC | |
| 8/15/29 | $175,000 | 2.25% | 2.30% | MAC | |
| 8/15/30 | $180,000 | 2.375% | 2.40% | MAC | |
| 8/15/31 | $185,000 | 2.50% | 2.50% | MAC | |
| 8/15/32 | $190,000 | 3.00% | 2.55% | MAC | |
| 8/15/33 | $200,000 | 3.00% | 2.60% | MAC | |
| 8/15/34 | $205,000 | 3.00% | 2.65% | MAC | |
| 8/15/35 | $210,000 | 3.00% | 2.70% | MAC | |
| 8/15/36 | $215,000 | 3.00% | 2.75% | MAC | |
| 8/15/37 | $220,000 | 3.00% | 2.80% | MAC | |
| 8/15/38 | $225,000 | 3.00% | 2.85% | MAC | |
| 8/15/39 | $235,000 | 3.00% | 2.90% | MAC | |
| 8/15/40 | $245,000 | 3.00% | 2.95% | MAC | |
| 8/15/41 | $250,000 | 3.00% | 3.00% | MAC |
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..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Raymond James, NIC 2.7999%
Bath Central School District
Aug 4, 2016 . . . . . . $1,113,712
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Aug 18, 2016.
Due Jun 20, 2017.
Purchased $1,113,710.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.219%
Roosevelt & Cross, Effective Rate 1.2382%
Bank of Greene Co, Effective Rate 1.37%
Five Star Bnk, Effective Rate 1.45%
Chemung Canal, Effective Rate 1.9%
Cairo-Durham Central School District
Aug 4, 2016 . . . . . . $442,720
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 18, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Natl Bk Coxsackie, at n/a, NIC 1.5427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $67,720 | 0.90% | NRO | ||
| 6/15/18 | $90,000 | 1.15% | NRO | ||
| 6/15/19 | $95,000 | 1.40% | NRO | ||
| 6/15/20 | $95,000 | 1.60% | NRO | ||
| 6/15/21 | $95,000 | 1.80% | NRO |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.6687%
Roosevelt & Cross, NIC 1.7436%
Bank of Greene Co, NIC 1.9915%
Chautauqua Lake Central School District
Aug 4, 2016 . . . . . . $3,675,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Aug 17, 2016.
Due Aug 17, 2017.
Purchased $3,675,000.00 by Oppenheimer, at 1.75%, plus $25,256.00, effective rate 1.0628%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.0649%
TD Securities, Effective Rate 1.07%
Forestville Central School District
Aug 4, 2016 . . . . . . $542,000
Bond Anticipation Notes, 2016A (bank qualified).
Dated Aug 18, 2016.
Due Aug 17, 2017.
Purchased $542,000.00 by Roosevelt & Cross, at 2.0%, plus $4,000.00, effective rate 1.2599%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.4953%
Newark Valley Central School District
Aug 4, 2016 . . . . . . $814,500
Bond Anticipation Notes, 2016 Series B (bank qualified).
Dated Sep 8, 2016.
Due Sep 8, 2017.
Purchased $814,500.00 by Roosevelt & Cross, at 1.0%, plus $131.00, effective rate 0.9839%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.13%
NBT Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.3028%
Bank of Greene Co, Effective Rate 1.37%
Chemung Canal, Effective Rate 1.6%
Jefferies, Effective Rate 1.9808%
Newark Valley Central School District
Aug 4, 2016 . . . . . . $6,000,000
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Aug 17, 2016.
Due Jul 28, 2017.
Purchased $6,000,000.00 by TD Securities, at 1.75%, plus $45,480.00, effective rate 0.9498%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.952%
Oppenheimer, Effective Rate 1.0494%
JPMorgan Chase, Effective Rate 1.06%
Niskayuna Central School District
Aug 4, 2016 . . . . . . $1,111,050
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 102.8765, NIC 0.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $211,050 | 2.00% | 0.50% | ||
| 6/15/18 | $210,000 | 2.00% | 0.57% | ||
| 6/15/19 | $220,000 | 2.00% | 0.67% | ||
| 6/15/20 | $230,000 | 2.00% | 0.82% | ||
| 6/15/21 | $240,000 | 2.00% | 0.97% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 1.0119%
Roosevelt & Cross, NIC 1.025%
Mesirow Financial, NIC 1.1156%
Orangetown (Town)
Aug 4, 2016 . . . . . . $3,107,500
Public Improvement (Serial) Bonds, 2016 Series A (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Jan 1, 2017 to 2029.
Callable Jan 1, 2026 at par.
Winning bid: Raymond James, at 107.0262, NIC 1.5383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $252,500 | 4.00% | 0.50% | ||
| 1/1/18 | $200,000 | 4.00% | 0.52% | ||
| 1/1/19 | $205,000 | 4.00% | 0.60% | ||
| 1/1/20 | $215,000 | 4.00% | 0.74% | ||
| 1/1/21 | $220,000 | 4.00% | 0.87% | ||
| 1/1/22 | $225,000 | 4.00% | 1.05% | ||
| 1/1/23 | $235,000 | 4.00% | 1.15% | ||
| 1/1/24 | $240,000 | 3.00% | 1.25% | ||
| 1/1/25 | $250,000 | 2.00% | 1.35% | ||
| 1/1/26 | $255,000 | 2.00% | 1.40% | ||
| 1/1/27 | $260,000 | 2.00% | 1.50% | ||
| 1/1/28 | $270,000 | 2.00% | 1.55% | ||
| 1/1/29 | $280,000 | 2.00% | 1.65% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Robert W. Baird, NIC 1.6536%
Roosevelt & Cross, NIC 1.6992%
FTN Fin Cap Mkts, NIC 1.9258%
Ossining (Town)
Aug 4, 2016 . . . . . . $2,469,396
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $2,469,400.00 by TD Bank, N.A., at 0.84%, effective rate 0.84%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Sterling Natl Bk, Effective Rate 0.85%
TD Securities, Effective Rate 1.01%
Oppenheimer, Effective Rate 1.0731%
Jefferies, Effective Rate 1.0799%
JPMorgan Chase, Effective Rate 1.15%
M & T Bank, Effective Rate 2.2%
Penn Yan Central School District
Aug 4, 2016 . . . . . . $2,082,950
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $2,082,950.00 by Jefferies, at 1.3%, plus $4,855.00, effective rate 1.0669%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.1467%
TD Securities, Effective Rate 1.17%
Roosevelt & Cross, Effective Rate 1.2363%
Five Star Bnk, Effective Rate 1.35%
Ravena-Coeymans-Selkirk Central School District
Aug 4, 2016 . . . . . . $1,953,335
Bond Anticipation Notes, 2016.
Dated Aug 18, 2016.
Due Aug 18, 2017.
Purchased $1,953,340.00 by Natl Bk Coxsackie, at 0.89%, effective rate 0.89%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1317%
Jefferies, Effective Rate 1.1959%
TD Securities, Effective Rate 1.21%
Roosevelt & Cross, Effective Rate 1.2415%
PENNSYLVANIA
Swarthmore Borough Authority
Aug 4, 2016 . . . . . . $21,375,000
Swarthmore College Revenue Bonds, Series B of 2016 (book entry).
Dated Aug 16, 2016.
Due Sep 15, 2017 to 2046.
Callable Sep 15, 2026 at par.
Winning bid: Citigroup, at 117.6426, TIC 2.9487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $335,000 | 5.00% | 0.50% | ||
| 9/15/18 | $350,000 | 5.00% | 0.57% | ||
| 9/15/19 | $370,000 | 5.00% | 0.66% | ||
| 9/15/20 | $390,000 | 5.00% | 0.80% | ||
| 9/15/21 | $410,000 | 2.00% | 0.93% | ||
| 9/15/22 | $430,000 | 5.00% | 1.10% | ||
| 9/15/23 | $450,000 | 5.00% | 1.23% | ||
| 9/15/24 | $475,000 | 5.00% | 1.33% | ||
| 9/15/25 | $495,000 | 5.00% | 1.43% | ||
| 9/15/26 | $515,000 | 5.00% | 1.53% | ||
| 9/15/27 | $540,000 | 5.00% | 1.65% | ||
| 9/15/28 | $570,000 | 5.00% | 1.74% | ||
| 9/15/29 | $595,000 | 5.00% | 1.80% | ||
| 9/15/30 | $625,000 | 5.00% | 1.85% | ||
| 9/15/31 | $660,000 | 5.00% | 1.90% | ||
| 9/15/32 | $695,000 | 5.00% | 1.95% | ||
| 9/15/33 | $730,000 | 5.00% | 2.00% | ||
| 9/15/34 | $760,000 | 4.00% | 2.30% | ||
| 9/15/35 | $795,000 | 4.00% | 2.35% | ||
| 9/15/36 | $825,000 | 4.00% | 2.40% | ||
| 9/15/41 | $4,665,000 | 4.00% | 2.45% | ||
| 9/15/46 | $5,695,000 | 4.00% | 2.50% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc..
In association with: M & T Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Mischler Financial Group, Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Rockfleet Financial Services, Inc., Valdes & Moreno, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Saul Ewing LLP, Philadelphia, PA; and Law Office of Steven A. Goldfield, Esquire, Media, PA.
F.A.: The Yuba Group, LLC, New York, NY.
Other bidders were:
Janney Montgomery, TIC 2.9664%
Raymond James, TIC 2.9838%
PNC Capital Markets, TIC 3.0034%
Wells Fargo Secs, TIC 3.011%
Goldman Sachs, TIC 3.0182%
BA Merrill Lynch, TIC 3.0219%
Piper Jaffray, TIC 3.0251%
TEXAS
McKinney Independent School District
Aug 4, 2016 . . . . . . $77,950,000
Unlimited Tax School Building Bonds, Series 2016A (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 115.6100, TIC 2.4754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $5,365,000 | 5.00% | 0.51% | PSF | |
| 2/15/18 | $2,670,000 | 5.00% | 0.62% | PSF | |
| 2/15/19 | $2,805,000 | 5.00% | 0.72% | PSF | |
| 2/15/20 | $2,945,000 | 5.00% | 0.82% | PSF | |
| 2/15/21 | $3,100,000 | 5.00% | 0.95% | PSF | |
| 2/15/22 | $2,835,000 | 5.00% | 1.10% | PSF | |
| 2/15/23 | $2,985,000 | 5.00% | 1.28% | PSF | |
| 2/15/24 | $3,135,000 | 5.00% | 1.40% | PSF | |
| 2/15/25 | $3,295,000 | 5.00% | 1.50% | PSF | |
| 2/15/26 | $3,465,000 | 5.00% | 1.60% | PSF | |
| 2/15/27 | $3,645,000 | 5.00% | 1.72% | PSF | |
| 2/15/28 | $3,830,000 | 5.00% | 1.82% | PSF | |
| 2/15/29 | $4,025,000 | 5.00% | 1.90% | PSF | |
| 2/15/30 | $4,235,000 | 5.00% | 1.96% | PSF | |
| 2/15/31 | $4,450,000 | 5.00% | 2.02% | PSF | |
| 2/15/32 | $4,680,000 | 5.00% | 2.06% | PSF | |
| 2/15/33 | $4,870,000 | 3.00% | 2.65% | PSF | |
| 2/15/34 | $5,040,000 | 4.00% | 2.40% | PSF | |
| 2/15/35 | $5,215,000 | 2.75% | 2.85% | PSF | |
| 2/15/36 | $5,360,000 | 2.75% | 2.885% | PSF |
Other managers: CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.4823%
BA Merrill Lynch, TIC 2.4995%
Raymond James, TIC 2.5261%
JPMorgan, TIC 2.5511%
Piper Jaffray, TIC 2.5512%
Citigroup, TIC 2.5669%
BOK Fin Secs, TIC 2.5784%
RBC Capital Mkts, TIC 2.6393%
Sienna Plantation Municipal Utility District No. 10
Aug 4, 2016 . . . . . . $4,495,000
Unlimited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Apr 1, 2017 to 2040.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 99.9522, NIC 2.665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $110,000 | 1.00% | 0.85% | NPFGC | |
| 4/1/18 | $125,000 | 2.00% | 1.00% | NPFGC | |
| 4/1/19 | $130,000 | 2.00% | 1.10% | NPFGC | |
| 4/1/20 | $135,000 | 2.00% | 1.25% | NPFGC | |
| 4/1/21 | $140,000 | 2.00% | 1.35% | NPFGC | |
| 4/1/22 | $145,000 | 2.00% | 1.50% | NPFGC | |
| 4/1/23 | $150,000 | 2.00% | 1.60% | NPFGC | |
| 4/1/24 | $155,000 | 2.00% | 1.70% | NPFGC | |
| 4/1/26 | $325,000 | 2.00% | 2.00% | NPFGC | |
| 4/1/28 | $355,000 | 2.00% | 2.05% | NPFGC | |
| 4/1/30 | $380,000 | 2.25% | 2.15% | NPFGC | |
| 4/1/32 | $405,000 | 2.375% | 2.40% | NPFGC | |
| 4/1/33 | $215,000 | 2.50% | 2.50% | NPFGC | |
| 4/1/34 | $220,000 | 3.00% | 2.55% | NPFGC | |
| 4/1/35 | $230,000 | 3.00% | 2.60% | NPFGC | |
| 4/1/36 | $235,000 | 3.00% | 2.65% | NPFGC | |
| 4/1/37 | $245,000 | 3.00% | 2.70% | NPFGC | |
| 4/1/38 | $255,000 | 3.00% | 2.75% | NPFGC | |
| 4/1/40 | $540,000 | 3.00% | 3.00% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.709%
Hilltop Securities, NIC 2.7263%
SAMCO Cap Mkts, NIC 2.7397%
Stifel Nicolaus, NIC 2.7706%
Cantor Fitzgerald, NIC 2.801%
Sienna Plantation Municipal Utility District No. 12
Aug 4, 2016 . . . . . . $4,010,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 98.0749, NIC 2.8178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $110,000 | 2.00% | 0.70% | NPFGC | |
| 9/1/18 | $115,000 | 2.00% | 0.85% | NPFGC | |
| 9/1/19 | $115,000 | 2.00% | 1.00% | NPFGC | |
| 9/1/20 | $120,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/21 | $125,000 | 2.00% | 1.30% | NPFGC | |
| 9/1/22 | $130,000 | 2.00% | 1.45% | NPFGC | |
| 9/1/23 | $135,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/24 | $140,000 | 2.00% | 1.70% | NPFGC | |
| 9/1/26 | $295,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/28 | $315,000 | 2.25% | 2.35% | NPFGC | |
| 9/1/29 | $165,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/30 | $170,000 | 2.50% | 2.65% | NPFGC | |
| 9/1/31 | $175,000 | 2.50% | 2.70% | NPFGC | |
| 9/1/32 | $185,000 | 2.625% | 2.80% | NPFGC | |
| 9/1/33 | $190,000 | 2.75% | 2.85% | NPFGC | |
| 9/1/34 | $195,000 | 2.75% | 2.90% | NPFGC | |
| 9/1/35 | $205,000 | 2.75% | 2.96% | NPFGC | |
| 9/1/37 | $425,000 | 3.00% | 3.04% | NPFGC | |
| 9/1/40 | $700,000 | 3.00% | 3.07% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, Hilltop Securities Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.8904%
Hutchinson Shockey, NIC 2.9456%
Sienna Plantation Municipal Utility District No. 12
Aug 4, 2016 . . . . . . $5,000,000
Unlimited Tax Park Bonds, Series 2016A (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.9543, NIC 2.8264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 2.00% | 0.70% | NPFGC | |
| 9/1/18 | $140,000 | 2.00% | 0.85% | NPFGC | |
| 9/1/19 | $145,000 | 2.00% | 1.00% | NPFGC | |
| 9/1/20 | $150,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/21 | $155,000 | 2.00% | 1.30% | NPFGC | |
| 9/1/22 | $160,000 | 2.00% | 1.45% | NPFGC | |
| 9/1/23 | $170,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/24 | $175,000 | 2.00% | 1.70% | NPFGC | |
| 9/1/26 | $365,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/28 | $395,000 | 2.25% | 2.35% | NPFGC | |
| 9/1/29 | $205,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/30 | $215,000 | 2.50% | 2.65% | NPFGC | |
| 9/1/31 | $220,000 | 2.50% | 2.70% | NPFGC | |
| 9/1/32 | $230,000 | 2.625% | 2.80% | NPFGC | |
| 9/1/33 | $235,000 | 2.75% | 2.85% | NPFGC | |
| 9/1/34 | $245,000 | 2.75% | 2.90% | NPFGC | |
| 9/1/35 | $255,000 | 2.75% | 2.96% | NPFGC | |
| 9/1/37 | $535,000 | 3.00% | 3.04% | NPFGC | |
| 9/1/40 | $870,000 | 3.00% | 3.07% | NPFGC |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 2.86%
WASHINGTON
Marysville (City)
Aug 4, 2016 . . . . . . $4,990,000
Limited Tax General Obligation Refunding Bonds, 2016 (bank qualified) (book entry).
Dated Aug 31, 2016.
Due Dec 1, 2018 to 2027.
Callable Dec 1, 2026 at par.
Winning bid: Raymond James, at 103.7386, TIC 1.4365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $445,000 | 2.00% | 0.75% | ||
| 12/1/19 | $460,000 | 2.00% | 0.85% | ||
| 12/1/20 | $475,000 | 2.00% | 0.90% | ||
| 12/1/21 | $485,000 | 2.00% | 1.05% | ||
| 12/1/22 | $495,000 | 2.00% | 1.15% | ||
| 12/1/23 | $505,000 | 2.00% | 1.25% | ||
| 12/1/24 | $515,000 | 2.00% | 1.35% | ||
| 12/1/25 | $530,000 | 2.00% | 1.45% | ||
| 12/1/26 | $535,000 | 2.00% | 1.55% | ||
| 12/1/27 | $545,000 | 2.00% | 1.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 1.4412%
SunTrust Robinson, TIC 1.4968%
FTN Fin Cap Mkts, TIC 1.5367%
Piper Jaffray, TIC 1.5677%
WISCONSIN
Lakeland Union High School District
Aug 4, 2016 . . . . . . $9,600,000
General Obligation School Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 26, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,035,000 | 2.00% | 0.59% | ||
| 3/1/18 | $535,000 | 2.00% | 0.65% | ||
| 3/1/19 | $545,000 | 2.00% | 0.75% | ||
| 3/1/20 | $560,000 | 2.00% | 0.90% | ||
| 3/1/21 | $570,000 | 2.00% | 1.00% | ||
| 3/1/22 | $580,000 | 2.00% | 1.10% | ||
| 3/1/23 | $590,000 | 2.00% | 1.20% | ||
| 3/1/24 | $605,000 | 2.00% | 1.30% | ||
| 3/1/25 | $615,000 | 2.00% | 1.40% | ||
| 3/1/26 | $630,000 | 2.00% | 1.50% | ||
| 3/1/27 | $640,000 | 2.00% | 1.65% | ||
| 3/1/28 | $655,000 | 2.00% | 1.75% | ||
| 3/1/29 | $665,000 | 2.00% | 1.85% | ||
| 3/1/30 | $680,000 | 2.00% | 2.00% | ||
| 3/1/31 | $695,000 | 2.10% | 2.10% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 1.8165%
Northland Securities, TIC 1.8794%
