ARKANSAS
Bradford Special School District of White County
Aug 24, 2016 . . . . . . $535,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.5298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $115,000 | 1.20% | 1.20% | ||
| 2/1/31 | $200,000 | 2.00% | 2.00% | ||
| 2/1/39 | $220,000 | 2.625% | 2.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CONNECTICUT
Haddam (Town)
Aug 24, 2016 . . . . . . $2,700,000
General Obligation Bond Anticipation Notes.
Dated Sep 1, 2016.
Due May 25, 2017.
Purchased $2,700,000.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.0038%
Eastern Bk Cap Mkts, Effective Rate 1.094%
People's United Bk, Effective Rate 1.26%
FLORIDA
Coral Springs (City)
Aug 23, 2016 . . . . . . $18,460,000
Special Obligation Bonds, Series 2016A (Municipal Complex Project) (book entry).
Dated Sep 14, 2016.
Due Sep 1, 2027 to 2034.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 127.1679, TIC 2.7365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $1,935,000 | 5.00% | 1.70% | ||
| 9/1/28 | $2,030,000 | 5.00% | 1.78% | ||
| 9/1/29 | $2,130,000 | 5.00% | 1.85% | ||
| 9/1/30 | $2,240,000 | 5.00% | 1.90% | ||
| 9/1/31 | $2,350,000 | 5.00% | 1.95% | ||
| 9/1/32 | $2,465,000 | 5.00% | 2.00% | ||
| 9/1/33 | $2,590,000 | 5.00% | 2.05% | ||
| 9/1/34 | $2,720,000 | 5.00% | 2.10% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
PNC Capital Markets, TIC 2.7881%
Jefferies, TIC 2.8227%
Wells Fargo Secs, TIC 2.83%
JPMorgan, TIC 2.8596%
SunTrust Robinson, TIC 2.8998%
ILLINOIS
Fountaindale Public Library District
Aug 24, 2016 . . . . . . $9,775,000
General Obligation Refunding Library Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.5047, TIC 1.9339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $135,000 | 2.00% | 0.74% | ||
| 2/1/18 | $85,000 | 2.00% | 0.84% | ||
| 2/1/19 | $85,000 | 2.00% | 0.93% | ||
| 2/1/20 | $90,000 | 2.00% | 1.05% | ||
| 2/1/21 | $890,000 | 2.00% | 1.20% | ||
| 2/1/22 | $875,000 | 2.00% | 1.35% | ||
| 2/1/23 | $855,000 | 2.00% | 1.45% | ||
| 2/1/24 | $940,000 | 2.00% | 1.55% | ||
| 2/1/25 | $915,000 | 2.00% | 1.65% | ||
| 2/1/26 | $895,000 | 2.00% | 1.75% | ||
| 2/1/27 | $1,110,000 | 2.00% | 1.90% | ||
| 2/1/28 | $2,900,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, UMB Bank, N.A.., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9896%
BOK Fin Secs, TIC 2.0477%
D.A. Davidson, TIC 2.0519%
Raymond James, TIC 2.2476%
INDIANA
Portage (City)
Aug 23, 2016 . . . . . . $6,245,000
Sewage Works Revenue Bonds, Series 2016 (book entry).
Dated Sep 8, 2016.
Due Apr 1, 2018 to Oct 1, 2035.
Callable Oct 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.6398, NIC 2.6188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $140,000 | 2.00% | 0.85% | ||
| 10/1/18 | $145,000 | 2.00% | 0.87% | ||
| 4/1/19 | $140,000 | 2.00% | 0.90% | ||
| 10/1/19 | $145,000 | 2.00% | 1.00% | ||
| 4/1/20 | $140,000 | 2.00% | 1.05% | ||
| 10/1/20 | $145,000 | 2.00% | 1.10% | ||
| 4/1/21 | $140,000 | 2.00% | 1.20% | ||
| 10/1/21 | $140,000 | 2.00% | 1.25% | ||
| 4/1/22 | $140,000 | 2.00% | 1.35% | ||
| 10/1/22 | $140,000 | 2.00% | 1.40% | ||
| 4/1/23 | $135,000 | 2.00% | 1.50% | ||
| 10/1/23 | $140,000 | 2.00% | 1.55% | ||
| 4/1/24 | $140,000 | 2.00% | 1.65% | ||
| 10/1/24 | $140,000 | 2.00% | 1.70% | ||
| 4/1/25 | $140,000 | 2.00% | 1.80% | ||
| 10/1/25 | $140,000 | 2.00% | 1.85% | ||
| 10/1/26 | $280,000 | 2.00% | 2.00% | ||
| 10/1/27 | $285,000 | 2.00% | 2.15% | ||
| 10/1/28 | $290,000 | 2.125% | 2.25% | ||
| 10/1/29 | $295,000 | 2.25% | 2.40% | ||
| 10/1/30 | $295,000 | 2.375% | 2.50% | ||
| 10/1/31 | $300,000 | 2.50% | 2.60% | ||
| 4/1/32 | $265,000 | 2.625% | 2.75% | ||
| 4/1/34 | $1,110,000 | 3.00% | 2.85% | ||
| 10/1/35 | $875,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
Stifel Nicolaus, NIC 2.6249%
Robert W. Baird, NIC 2.6681%
City Securities, NIC 2.6828%
Hutchinson Shockey, NIC 2.7488%
KENTUCKY
Muhlenberg County School District Finance Corporation
Aug 24, 2016 . . . . . . $12,890,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2016.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2026 at par.
Winning bid: Morgan Stanley, at 99.6753, NIC 2.1199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $570,000 | 2.00% | 0.70% | ||
| 11/1/17 | $580,000 | 2.00% | 0.80% | ||
| 11/1/18 | $590,000 | 2.00% | 0.90% | ||
| 11/1/19 | $595,000 | 2.00% | 1.05% | ||
| 11/1/20 | $925,000 | 2.00% | 1.25% | ||
| 11/1/21 | $945,000 | 2.00% | 1.40% | ||
| 11/1/22 | $955,000 | 2.00% | 1.59% | ||
| 11/1/23 | $985,000 | 2.00% | 1.70% | ||
| 11/1/24 | $995,000 | 2.00% | 1.80% | ||
| 11/1/25 | $1,020,000 | 2.00% | 1.90% | ||
| 11/1/26 | $1,035,000 | 2.00% | 2.11% | ||
| 11/1/27 | $910,000 | 2.00% | 2.204% | ||
| 11/1/28 | $920,000 | 2.125% | 2.315% | ||
| 11/1/29 | $945,000 | 2.25% | 2.429% | ||
| 11/1/30 | $920,000 | 2.25% | 2.504% |
Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Raymond James & Associates, Inc., City Securities Corp., Intercoastal Capital Markets, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BA Merrill Lynch, NIC 2.1358%
J.J.B. Hilliard, NIC 2.2069%
Hutchinson Shockey, NIC 2.2144%
Robert W. Baird, NIC 2.2178%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Aug 24, 2016 . . . . . . $30,000,000
General Obligation School Bonds, Series 2016.
Dated Sep 28, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 108.2796, TIC 2.3551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,500,000 | 5.00% | 0.62% | ||
| 3/1/18 | $1,500,000 | 5.00% | 0.72% | ||
| 3/1/19 | $1,500,000 | 5.00% | 0.83% | ||
| 3/1/20 | $1,500,000 | 5.00% | 0.95% | ||
| 3/1/21 | $1,500,000 | 5.00% | 1.08% | ||
| 3/1/22 | $1,500,000 | 5.00% | 1.28% | ||
| 3/1/23 | $1,500,000 | 5.00% | 1.43% | ||
| 3/1/24 | $1,500,000 | 5.00% | 1.55% | ||
| 3/1/25 | $1,500,000 | 5.00% | 1.67% | ||
| 3/1/26 | $1,500,000 | 5.00% | 1.76% | ||
| 3/1/27 | $1,500,000 | 2.50% | 2.00% | ||
| 3/1/28 | $1,500,000 | 2.75% | 2.18% | ||
| 3/1/29 | $1,500,000 | 3.00% | 2.31% | ||
| 3/1/30 | $1,500,000 | 2.25% | 2.45% | ||
| 3/1/31 | $1,500,000 | 2.375% | 2.55% | ||
| 3/1/32 | $1,500,000 | 2.50% | 2.65% | ||
| 3/1/33 | $1,500,000 | 2.625% | 2.75% | ||
| 3/1/34 | $1,500,000 | 3.00% | 2.85% | ||
| 3/1/35 | $1,500,000 | 3.00% | 2.90% | ||
| 3/1/36 | $1,500,000 | 3.00% | 2.94% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Hutchinson Shockey, TIC 2.3745%
Morgan Stanley, TIC 2.3754%
Piper Jaffray, TIC 2.3799%
Robert W. Baird, TIC 2.399%
BA Merrill Lynch, TIC 2.5987%
MASSACHUSETTS
Massachusetts
Aug 24, 2016 . . . . . . $500,000,000
General Obligation Revenue Anticipation Notes, 2016 Series A (book entry).
Dated Aug 30, 2016.
Due Apr 24, 2017.
Purchased $70,000,000.00 by JPMorgan, at 2.0%, plus $622,299.99, effective rate 0.6309%.
Purchased $30,000,000.00 by JPMorgan, at 2.0%, plus $268,199.99, effective rate 0.6232%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $452,000.00, effective rate 0.6078%.
Purchased $25,000,000.00 by Raymond James, at 2.0%, plus $236,249.99, effective rate 0.5446%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $225,000.00, effective rate 0.6139%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $230,000.00, effective rate 0.5831%.
Purchased $25,000,000.00 by BA Merrill Lynch, at 2.0%, plus $226,250.00, effective rate 0.6062%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $456,500.00, effective rate 0.5939%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $460,000.00, effective rate 0.5831%.
Purchased $50,000,000.00 by TD Securities, at 2.0%, plus $445,500.00, effective rate 0.6278%.
Purchased $25,000,000.00 by Goldman Sachs, at 2.0%, plus $228,000.00, effective rate 0.5954%.
Purchased $25,000,000.00 by Barclays Capital, at 2.0%, plus $225,750.00, effective rate 0.6093%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 2.0%, plus $442,500.00, effective rate 0.637%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.6432%
Jefferies, Effective Rate 0.6493%
BA Merrill Lynch, Effective Rate 0.6524%
Morgan Stanley, Effective Rate 0.654%
Goldman Sachs, Effective Rate 0.657%
Barclays Capital, Effective Rate 0.6601%
JPMorgan, Effective Rate 0.6617%
Citigroup, Effective Rate 0.6647%
Morgan Stanley, Effective Rate 0.6647%
Jefferies, Effective Rate 0.6694%
Morgan Stanley, Effective Rate 0.674%
JPMorgan, Effective Rate 0.6817%
Jefferies, Effective Rate 0.6817%
BA Merrill Lynch, Effective Rate 0.6832%
Morgan Stanley, Effective Rate 0.6863%
US Bancorp Invest, Effective Rate 0.6878%
Morgan Stanley, Effective Rate 0.694%
Jefferies, Effective Rate 0.6971%
JPMorgan, Effective Rate 0.7002%
BA Merrill Lynch, Effective Rate 0.714%
Jefferies, Effective Rate 0.7171%
Jefferies, Effective Rate 0.7371%
Eastern Bk Cap Mkts, Effective Rate 0.7602%
Massachusetts
Aug 24, 2016 . . . . . . $500,000,000
General Obligation Revenue Anticipation Notes, 2016 Series B (book entry).
Dated Aug 30, 2016.
Due May 22, 2017.
Purchased $25,000,000.00 by Morgan Stanley, at 2.0%, plus $243,250.00, effective rate 0.6598%.
Purchased $25,000,000.00 by Barclays Capital, at 2.0%, plus $240,000.00, effective rate 0.6777%.
Purchased $25,000,000.00 by Goldman Sachs, at 2.0%, plus $242,000.00, effective rate 0.6667%.
Purchased $25,000,000.00 by Williams Capital, at 2.0%, plus $250,500.00, effective rate 0.6199%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $481,500.00, effective rate 0.6736%.
Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $958,000.00, effective rate 0.6805%.
Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $950,999.99, effective rate 0.6901%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $238,249.99, effective rate 0.6874%.
Purchased $25,000,000.00 by JPMorgan, at 2.0%, plus $241,249.99, effective rate 0.6708%.
Purchased $75,000,000.00 by Jefferies, at 2.0%, plus $710,250.00, effective rate 0.6956%.
Purchased $25,000,000.00 by Jefferies, at 2.0%, plus $240,000.00, effective rate 0.6777%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Jefferies, Effective Rate 0.6956%
Morgan Stanley, Effective Rate 0.7053%
Goldman Sachs, Effective Rate 0.7053%
BA Merrill Lynch, Effective Rate 0.7067%
Jefferies, Effective Rate 0.7149%
JPMorgan, Effective Rate 0.7191%
Eastern Bk Cap Mkts, Effective Rate 0.7204%
Jefferies, Effective Rate 0.7246%
Morgan Stanley, Effective Rate 0.7246%
Citigroup, Effective Rate 0.7273%
BA Merrill Lynch, Effective Rate 0.7273%
Jefferies, Effective Rate 0.7342%
JPMorgan, Effective Rate 0.7397%
Goldman Sachs, Effective Rate 0.7576%
JPMorgan, Effective Rate 0.7645%
BA Merrill Lynch, Effective Rate 0.7645%
JPMorgan, Effective Rate 0.7783%
BA Merrill Lynch, Effective Rate 0.8265%
Massachusetts
Aug 24, 2016 . . . . . . $500,000,000
General Obligation Revenue Anticipation Notes, 2016 Series C (book entry).
Dated Aug 30, 2016.
Due Jun 26, 2017.
Purchased $350,000,000.00 by Morgan Stanley, at 2.0%, plus $744,999.90, effective rate 0.6982%.
Purchased $150,000,000.00 by Morgan Stanley, at 2.0%, plus $611,000.00, effective rate 0.6933%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, Effective Rate 0.7055%
Citigroup, Effective Rate 0.7067%
BA Merrill Lynch, Effective Rate 0.7079%
Wells Fargo Secs, Effective Rate 0.714%
BA Merrill Lynch, Effective Rate 0.717%
Jefferies, Effective Rate 0.7176%
JPMorgan, Effective Rate 0.7189%
Jefferies, Effective Rate 0.7286%
JPMorgan, Effective Rate 0.7298%
Eastern Bk Cap Mkts, Effective Rate 0.7298%
Citigroup, Effective Rate 0.7359%
Jefferies, Effective Rate 0.7432%
Citigroup, Effective Rate 0.7444%
BA Merrill Lynch, Effective Rate 0.7566%
Barclays Capital, Effective Rate 0.7566%
Jefferies, Effective Rate 0.7578%
JPMorgan, Effective Rate 0.7614%
BA Merrill Lynch, Effective Rate 0.7687%
Jefferies, Effective Rate 0.7687%
US Bancorp Invest, Effective Rate 0.7785%
Jefferies, Effective Rate 0.7785%
JPMorgan, Effective Rate 0.7821%
Sandwich (Town)
Aug 24, 2016 . . . . . . $625,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 1, 2016.
Due Nov 4, 2016.
Purchased $625,000.00 by Cape Cod 5 Cents Svg, at 0.75%, effective rate 0.75%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.8%
Century Bk, Effective Rate 1.1%
MINNESOTA
Pennington County
Aug 23, 2016 . . . . . . $11,015,000
General Obligation Jail Bonds, Series 2016A (MN State Credit Enhancement Program) (book entry).
Dated Sep 22, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 103.6234, TIC 2.2719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $285,000 | 4.00% | 0.57% | ||
| 2/1/19 | $415,000 | 4.00% | 0.65% | ||
| 2/1/20 | $430,000 | 4.00% | 0.79% | ||
| 2/1/21 | $445,000 | 4.00% | 0.94% | ||
| 2/1/22 | $465,000 | 4.00% | 1.12% | ||
| 2/1/23 | $485,000 | 4.00% | 1.26% | ||
| 2/1/24 | $500,000 | 4.00% | 1.37% | ||
| 2/1/25 | $520,000 | 4.00% | 1.48% | ||
| 2/1/26 | $545,000 | 4.00% | 1.63% | ||
| 2/1/27 | $565,000 | 2.00% | 1.89% | ||
| 2/1/28 | $575,000 | 2.00% | 2.00% | ||
| 2/1/29 | $590,000 | 2.125% | 2.14% | ||
| 2/1/30 | $600,000 | 2.125% | 2.20% | ||
| 2/1/31 | $615,000 | 2.25% | 2.25% | ||
| 2/1/32 | $625,000 | 2.25% | 2.30% | ||
| 2/1/33 | $640,000 | 2.25% | 2.35% | ||
| 2/1/34 | $655,000 | 2.375% | 2.40% | ||
| 2/1/35 | $670,000 | 2.375% | 2.45% | ||
| 2/1/36 | $685,000 | 2.50% | 2.50% | ||
| 2/1/37 | $705,000 | 2.50% | 2.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3044%
BA Merrill Lynch, TIC 2.4507%
NEW JERSEY
Boonton Township
Aug 24, 2016 . . . . . . $1,930,000
Bond Anticipation Note (bank qualified).
Dated Sep 8, 2016.
Due Sep 8, 2017.
Purchased $1,930,000.00 by Lakeland Bank, at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.09%
Jefferies, Effective Rate 1.1889%
Roosevelt & Cross, Effective Rate 1.2127%
TD Securities, Effective Rate 1.285%
Buena Vista Township
Aug 24, 2016 . . . . . . $2,100,500
Bond Anticipation Notes (bank qualified).
Dated Sep 8, 2016.
Due Sep 7, 2017.
Purchased $2,100,500.00 by Oppenheimer, at 2.0%, plus $15,292.00, effective rate 1.27%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.596%
Eagleswood Township
Aug 24, 2016 . . . . . . $1,102,681
$302,552 General Capital Bond Anticipation Notes; $758,748 Sewer Capital Bond Anticipation Notes and $41,381 Special Emergency Notes (bank qualified).
Dated Sep 8, 2016.
Due Aug 18, 2017.
Purchased $1,102,680.00 by Shore Comm Bk, at 1.03%, effective rate 1.03%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.2998%
Oppenheimer, Effective Rate 1.3774%
Fanwood Borough
Aug 24, 2016 . . . . . . $6,240,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Jul 15, 2017 to 2033.
Callable Jul 15, 2026 at par.
Winning bid: Janney Montgomery, at 101.9729, TIC 2.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $250,000 | 2.00% | 0.68% | ||
| 7/15/18 | $250,000 | 3.00% | 0.75% | ||
| 7/15/19 | $250,000 | 3.00% | 0.85% | ||
| 7/15/20 | $250,000 | 4.00% | 0.95% | ||
| 7/15/21 | $250,000 | 3.00% | 1.10% | ||
| 7/15/22 | $250,000 | 3.00% | 1.25% | ||
| 7/15/23 | $250,000 | 3.00% | 1.40% | ||
| 7/15/24 | $440,000 | 3.00% | 1.50% | ||
| 7/15/25 | $450,000 | 2.00% | 1.60% | ||
| 7/15/26 | $410,000 | 2.00% | 1.75% | ||
| 7/15/27 | $425,000 | 2.00% | 1.80% | ||
| 7/15/28 | $425,000 | 2.00% | 2.00% | ||
| 7/15/29 | $430,000 | 2.00% | 2.05% | ||
| 7/15/30 | $435,000 | 2.00% | 2.10% | ||
| 7/15/31 | $475,000 | 2.125% | 2.20% | ||
| 7/15/32 | $500,000 | 2.25% | 2.30% | ||
| 7/15/33 | $500,000 | 2.25% | 2.40% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Raymond James, TIC 2.0734%
Robert W. Baird, TIC 2.1574%
BOK Fin Secs, TIC 2.2781%
Lebanon Township
Aug 24, 2016 . . . . . . $3,431,805
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $3,431,810.00 by Peapack-Gladstone, at 0.89%, effective rate 0.89%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.56%
Mercer County
Aug 24, 2016 . . . . . . $45,800,000
General Obligation Bonds, Series 2016 Consisting of: $44,935,287 General Capital Improvement Bonds and $864,713 Open Space and Farmland Preservation Bonds (book entry).
Dated Aug 31, 2016.
Due Jul 15, 2017 to 2028.
Callable Jul 15, 2026 at par.
Winning bid: Mesirow Financial, at 100.0000, NIC 1.8597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $2,540,000 | 1.50% | 0.52% | ||
| 7/15/18 | $2,580,000 | 1.50% | 0.64% | ||
| 7/15/19 | $2,660,000 | 1.50% | 0.78% | ||
| 7/15/20 | $2,730,000 | 1.50% | 0.93% | ||
| 7/15/21 | $3,480,000 | 1.50% | 1.10% | ||
| 7/15/22 | $3,830,000 | 1.50% | 1.28% | ||
| 7/15/23 | $4,080,000 | 1.50% | 1.41% | ||
| 7/15/24 | $4,330,000 | 2.00% | 1.55% | ||
| 7/15/25 | $4,580,000 | 2.00% | 1.69% | ||
| 7/15/26 | $4,830,000 | 2.00% | 1.83% | ||
| 7/15/27 | $5,080,000 | 2.00% | 2.02% | ||
| 7/15/28 | $5,080,000 | 2.00% | 2.15% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Hutchinson Shockey, NIC 1.8653%
Wells Fargo Secs, NIC 1.8723%
Roosevelt & Cross, NIC 1.9353%
BA Merrill Lynch, NIC 2.0172%
Mercer County
Aug 24, 2016 . . . . . . $69,900,000
Bond Anticipation Notes of 2016, Series B consisting of $57,245,611 Gen. Capital Improvement Notes and $12,654,389 Open Space and Farmland Preservation Notes (book entry).
Dated Aug 31, 2016.
Due Aug 30, 2017.
Purchased $69,900,000.00 by Oppenheimer, at 2.0%, plus $886,331.90, effective rate 0.732%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.744%
TD Securities, Effective Rate 0.764%
JPMorgan, Effective Rate 0.791%
Raritan Township
Aug 24, 2016 . . . . . . $6,441,000
General Improvement Bonds (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 103.0000, TIC 1.7705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $325,000 | 2.00% | 0.50% | ||
| 2/15/18 | $345,000 | 2.00% | 0.65% | ||
| 2/15/19 | $365,000 | 2.00% | 0.75% | ||
| 2/15/20 | $415,000 | 3.00% | 0.85% | ||
| 2/15/21 | $395,000 | 2.00% | 0.95% | ||
| 2/15/22 | $395,000 | 3.00% | 1.15% | ||
| 2/15/23 | $395,000 | 3.00% | 1.25% | ||
| 2/15/24 | $395,000 | 3.00% | 1.35% | ||
| 2/15/25 | $395,000 | 2.00% | 1.45% | ||
| 2/15/26 | $495,000 | 2.00% | 1.50% | ||
| 2/15/27 | $495,000 | 2.00% | 1.55% | ||
| 2/15/28 | $500,000 | 2.00% | 1.60% | ||
| 2/15/29 | $500,000 | 2.00% | 1.65% | ||
| 2/15/30 | $515,000 | 2.00% | 1.70% | ||
| 2/15/31 | $511,000 | 2.00% | 1.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 1.8585%
FTN Fin Cap Mkts, TIC 1.8866%
Robert W. Baird, TIC 1.9647%
BOK Fin Secs, TIC 2.1493%
NEW YORK
Evans-Brant (Lake Shore) Central School District
Aug 24, 2016 . . . . . . $1,400,000
Tax Anticipation Notes, 2016 (bank qualified).
Dated Sep 8, 2016.
Due Oct 28, 2016.
Purchased $1,400,000.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7811%
Lansing (Town)
Aug 24, 2016 . . . . . . $2,006,500
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Sep 14, 2016.
Due Sep 13, 2017.
Purchased $2,006,500.00 by Oppenheimer, at 2.0%, plus $17,780.00, effective rate 1.1114%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.179%
Roosevelt & Cross, Effective Rate 1.1897%
TD Securities, Effective Rate 1.3133%
Schalmont Central School District at Rotterdam
Aug 24, 2016 . . . . . . $1,316,000
Bond Anticipation Notes, 2016 Series B (bank qualified).
Dated Sep 6, 2016.
Due Sep 6, 2017.
Purchased $1,316,000.00 by Pioneer Comm Bk, at 0.9%, effective rate 0.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.179%
Roosevelt & Cross, Effective Rate 1.2%
JPMorgan Chase, Effective Rate 1.22%
NBT Bank, Effective Rate 1.28%
Bank of Greene Co, Effective Rate 1.29%
OREGON
Portland (City)
Aug 24, 2016 . . . . . . $156,650,000
First Lien Sewer System Revenue Refunding Bonds 2016 Series A (book entry).
Dated Sep 7, 2016.
Due Jun 15, 2017 to 2033.
Callable Jun 15, 2026 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.0341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $855,000 | 5.00% | 0.45% | ||
| 6/15/19 | $7,450,000 | 5.00% | 0.64% | ||
| 6/15/20 | $7,820,000 | 5.00% | 0.73% | ||
| 6/15/21 | $8,215,000 | 5.00% | 0.90% | ||
| 6/15/22 | $8,620,000 | 5.00% | 1.08% | ||
| 6/15/23 | $9,050,000 | 5.00% | 1.19% | ||
| 6/15/24 | $9,500,000 | 5.00% | 1.28% | ||
| 6/15/25 | $9,980,000 | 5.00% | 1.37% | ||
| 6/15/26 | $10,480,000 | 5.00% | 1.46% | ||
| 6/15/27 | $11,005,000 | 5.00% | 1.55% | ||
| 6/15/28 | $11,550,000 | 2.00% | 2.00% | ||
| 6/15/29 | $11,780,000 | 2.00% | 2.089% | ||
| 6/15/30 | $12,020,000 | 3.00% | 2.29% | ||
| 6/15/31 | $12,380,000 | 3.25% | 2.33% | ||
| 6/15/32 | $12,780,000 | 3.00% | 2.45% | ||
| 6/15/33 | $13,165,000 | 2.50% | 2.574% |
Other managers: U.S. Bancorp Investments, Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Citigroup, TIC 2.0505%
JPMorgan, TIC 2.0689%
Wells Fargo Secs, TIC 2.0842%
Barclays Capital, TIC 2.1021%
BA Merrill Lynch, TIC 2.1152%
Raymond James, TIC 2.1268%
Robert W. Baird, TIC 2.2915%
Portland (City)
Aug 24, 2016 . . . . . . $162,465,000
Second Lien Sewer System Revenue Refunding Bonds, 2016 Series B (book entry).
Dated Sep 7, 2016.
Due Jun 15, 2017 to 2033.
Callable Jun 15, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 1.3675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $915,000 | 5.00% | 0.50% | ||
| 6/15/19 | $6,630,000 | 5.00% | 0.64% | ||
| 6/15/20 | $6,075,000 | 5.00% | 0.74% | ||
| 6/15/21 | $6,730,000 | 5.00% | 0.89% | ||
| 6/15/22 | $59,960,000 | 5.00% | 1.08% | ||
| 6/15/23 | $62,980,000 | 5.00% | 1.19% | ||
| 6/15/24 | $1,605,000 | 5.00% | 1.30% | ||
| 6/15/25 | $1,690,000 | 4.00% | 1.44% | ||
| 6/15/26 | $1,760,000 | 4.00% | 1.53% | ||
| 6/15/27 | $1,825,000 | 4.00% | 1.62% | ||
| 6/15/28 | $1,895,000 | 5.00% | 1.66% | ||
| 6/15/29 | $1,990,000 | 2.00% | 2.14% | ||
| 6/15/30 | $2,030,000 | 2.125% | 2.24% | ||
| 6/15/31 | $2,080,000 | 2.25% | 2.34% | ||
| 6/15/32 | $2,125,000 | 2.375% | 2.452% | ||
| 6/15/33 | $2,175,000 | 2.50% | 2.57% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Hilltop Securities Inc., William Blair & Company, LLC.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 1.3786%
Wells Fargo Secs, TIC 1.3885%
Raymond James, TIC 1.3885%
BA Merrill Lynch, TIC 1.4104%
JPMorgan, TIC 1.4125%
Barclays Capital, TIC 1.4356%
TENNESSEE
Johnson County
Aug 24, 2016 . . . . . . $4,715,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 21, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0479, TIC 1.7486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $75,000 | 2.00% | 0.60% | ||
| 6/1/18 | $45,000 | 2.00% | 0.75% | ||
| 6/1/19 | $45,000 | 2.00% | 0.85% | ||
| 6/1/20 | $230,000 | 2.00% | 0.90% | ||
| 6/1/21 | $230,000 | 2.00% | 1.00% | ||
| 6/1/22 | $235,000 | 2.00% | 1.05% | ||
| 6/1/23 | $240,000 | 2.00% | 1.10% | ||
| 6/1/24 | $245,000 | 2.00% | 1.20% | ||
| 6/1/25 | $255,000 | 2.00% | 1.30% | ||
| 6/1/26 | $1,000,000 | 2.00% | 1.40% | ||
| 6/1/27 | $1,045,000 | 2.00% | 1.50% | ||
| 6/1/28 | $1,070,000 | 2.00% | 1.60% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.7549%
Cantor Fitzgerald, TIC 1.7862%
Fifth Third Secs, TIC 1.8276%
Northland Securities, TIC 1.8372%
SunTrust Robinson, TIC 1.8379%
Robert W. Baird, TIC 1.8499%
Wells Fargo Secs, TIC 1.891%
UBS Financial Svcs, TIC 2.1803%
Maury County
Aug 24, 2016 . . . . . . $21,300,000
General Obligation School Bonds, Series 2016 (book entry).
Dated Sep 8, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: Fidelity Capital, at 105.9464, TIC 2.1297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $200,000 | 5.00% | 0.47% | ||
| 4/1/18 | $500,000 | 5.00% | 0.54% | ||
| 4/1/19 | $1,010,000 | 5.00% | 0.62% | ||
| 4/1/20 | $1,015,000 | 5.00% | 0.71% | ||
| 4/1/21 | $1,025,000 | 5.00% | 0.86% | ||
| 4/1/22 | $1,040,000 | 5.00% | 1.04% | ||
| 4/1/23 | $1,050,000 | 5.00% | 1.17% | ||
| 4/1/24 | $1,065,000 | 5.00% | 1.26% | ||
| 4/1/25 | $1,080,000 | 4.00% | 1.40% | ||
| 4/1/26 | $1,095,000 | 3.00% | 1.55% | ||
| 4/1/27 | $1,115,000 | 2.00% | 1.85% | ||
| 4/1/29 | $2,290,000 | 2.00% | 2.02% | ||
| 4/1/30 | $1,180,000 | 2.00% | 2.15% | ||
| 4/1/31 | $1,205,000 | 2.125% | 2.28% | ||
| 4/1/32 | $1,230,000 | 2.25% | 2.35% | ||
| 4/1/33 | $1,255,000 | 2.25% | 2.39% | ||
| 4/1/34 | $1,285,000 | 2.375% | 2.45% | ||
| 4/1/35 | $1,315,000 | 2.375% | 2.50% | ||
| 4/1/36 | $1,345,000 | 2.50% | 2.50% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp., Avondale Partners, LLC, Ramirez & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 2.19%
BA Merrill Lynch, TIC 2.2419%
Piper Jaffray, TIC 2.2653%
Robert W. Baird, TIC 2.2841%
FTN Fin Cap Mkts, TIC 2.3022%
JPMorgan, TIC 2.309%
Janney Montgomery, TIC 2.3623%
SunTrust Robinson, TIC 2.3766%
TEXAS
Austwell-Tivoli Independent School District
Aug 24, 2016 . . . . . . $6,290,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 15, 2017 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at 104.7636, TIC 2.3337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $100,000 | 3.00% | 0.60% | PSF | |
| 2/15/18 | $100,000 | 3.00% | 0.75% | PSF | |
| 2/15/19 | $105,000 | 3.00% | 0.85% | PSF | |
| 2/15/20 | $210,000 | 3.00% | 1.00% | PSF | |
| 2/15/21 | $215,000 | 3.00% | 1.10% | PSF | |
| 2/15/22 | $220,000 | 3.00% | 1.20% | PSF | |
| 2/15/25 | $690,000 | 2.00% | 1.55% | PSF | |
| 2/15/26 | $240,000 | 3.00% | 1.60% | PSF | |
| 2/15/27 | $245,000 | 2.00% | 1.65% | PSF | |
| 2/15/28 | $250,000 | 2.00% | 1.70% | PSF | |
| 2/15/30 | $515,000 | 2.00% | 1.85% | PSF | |
| 2/15/32 | $545,000 | 2.25% | 2.05% | PSF | |
| 2/15/33 | $280,000 | 3.00% | 1.75% | PSF | |
| 2/15/34 | $290,000 | 3.00% | 1.80% | PSF | |
| 2/15/35 | $300,000 | 3.00% | 1.85% | PSF | |
| 2/15/36 | $310,000 | 3.00% | 1.95% | PSF | |
| 2/15/37 | $315,000 | 3.00% | 2.15% | PSF | |
| 2/15/38 | $325,000 | 3.00% | 2.30% | PSF | |
| 2/15/39 | $335,000 | 3.00% | 2.45% | PSF | |
| 2/15/41 | $700,000 | 3.00% | 2.57% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4255%
Hilltop Securities, TIC 2.4354%
Robert W. Baird, TIC 2.449%
SunTrust Robinson, TIC 2.4924%
Beaumont Independent School District
Aug 24, 2016 . . . . . . $132,155,000
Unlimited Tax Refunding Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Feb 15, 2017 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.8727, TIC 2.6081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $2,750,000 | 5.00% | 0.56% | PSF | |
| 2/15/18 | $4,010,000 | 5.00% | 0.64% | PSF | |
| 2/15/19 | $4,220,000 | 5.00% | 0.71% | PSF | |
| 2/15/20 | $4,430,000 | 5.00% | 0.83% | PSF | |
| 2/15/21 | $4,660,000 | 5.00% | 1.00% | PSF | |
| 2/15/22 | $4,900,000 | 5.00% | 1.14% | PSF | |
| 2/15/23 | $5,150,000 | 5.00% | 1.27% | PSF | |
| 2/15/24 | $5,415,000 | 5.00% | 1.38% | PSF | |
| 2/15/25 | $5,690,000 | 5.00% | 1.47% | PSF | |
| 2/15/26 | $5,310,000 | 5.00% | 1.58% | PSF | |
| 2/15/27 | $2,700,000 | 5.00% | 1.67% | PSF | |
| 2/15/28 | $2,835,000 | 5.00% | 1.76% | PSF | |
| 2/15/29 | $6,940,000 | 4.00% | 2.07% | PSF | |
| 2/15/30 | $7,185,000 | 3.00% | 2.55% | PSF | |
| 2/15/31 | $7,405,000 | 3.00% | 2.62% | PSF | |
| 2/15/32 | $7,635,000 | 3.00% | 2.70% | PSF | |
| 2/15/33 | $7,860,000 | 3.00% | 2.75% | PSF | |
| 2/15/34 | $8,100,000 | 3.00% | 2.83% | PSF | |
| 2/15/35 | $8,350,000 | 3.00% | 2.90% | PSF | |
| 2/15/36 | $8,605,000 | 3.00% | 3.00% | PSF | |
| 2/15/38 | $18,005,000 | 3.00% | 3.016% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Morgan Stanley, TIC 2.6594%
Robert W. Baird, TIC 2.7087%
Wells Fargo Secs, TIC 2.75%
Belmont Fresh Water Supply District No. 1
Aug 24, 2016 . . . . . . $4,200,000
Unlimited Tax Road Bonds, Series 2016A (book entry).
Dated Sep 1, 2016.
Due Mar 1, 2018 to 2041.
Callable Mar 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 2.9357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $110,000 | 2.00% | 1.00% | AGM | |
| 3/1/19 | $115,000 | 2.00% | 1.15% | AGM | |
| 3/1/20 | $125,000 | 2.00% | 1.30% | AGM | |
| 3/1/21 | $130,000 | 2.00% | 1.45% | AGM | |
| 3/1/22 | $135,000 | 2.00% | 1.60% | AGM | |
| 3/1/23 | $140,000 | 2.00% | 1.75% | AGM | |
| 3/1/24 | $150,000 | 2.00% | 1.90% | AGM | |
| 3/1/25 | $155,000 | 2.00% | 2.00% | AGM | |
| 3/1/26 | $160,000 | 2.00% | 2.10% | AGM | |
| 3/1/27 | $170,000 | 2.125% | 2.20% | AGM | |
| 3/1/28 | $170,000 | 2.25% | 2.30% | AGM | |
| 3/1/29 | $175,000 | 2.50% | 2.40% | AGM | |
| 3/1/30 | $180,000 | 2.50% | 2.50% | AGM | |
| 3/1/31 | $180,000 | 2.50% | 2.60% | AGM | |
| 3/1/32 | $190,000 | 2.625% | 2.70% | AGM | |
| 3/1/33 | $195,000 | 2.75% | 2.80% | AGM | |
| 3/1/34 | $195,000 | 2.75% | 2.90% | AGM | |
| 3/1/37 | $625,000 | 3.00% | 3.00% | AGM | |
| 3/1/41 | $900,000 | 3.00% | 3.05% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.9435%
FMSbonds, NIC 3.0388%
Kaufman County Municipal Utility District No. 14
Aug 24, 2016 . . . . . . $3,150,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Mar 1, 2017 to 2041.
Callable Mar 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.3727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $80,000 | 2.00% | 1.00% | ||
| 3/1/18 | $80,000 | 2.00% | 1.20% | ||
| 3/1/19 | $85,000 | 2.00% | 1.40% | ||
| 3/1/20 | $85,000 | 2.00% | 1.60% | ||
| 3/1/21 | $90,000 | 2.00% | 1.80% | ||
| 3/1/22 | $95,000 | 2.00% | 2.00% | ||
| 3/1/23 | $95,000 | 2.00% | 2.15% | ||
| 3/1/24 | $100,000 | 2.50% | 2.30% | ||
| 3/1/25 | $105,000 | 2.50% | 2.45% | ||
| 3/1/26 | $110,000 | 2.50% | 2.60% | ||
| 3/1/27 | $115,000 | 3.00% | 2.75% | ||
| 3/1/28 | $120,000 | 3.00% | 2.90% | ||
| 3/1/29 | $120,000 | 3.00% | 3.00% | ||
| 3/1/30 | $125,000 | 3.00% | 3.10% | ||
| 3/1/31 | $130,000 | 3.125% | 3.20% | ||
| 3/1/32 | $135,000 | 3.25% | 3.25% | ||
| 3/1/33 | $140,000 | 3.25% | 3.30% | ||
| 3/1/34 | $145,000 | 3.25% | 3.35% | ||
| 3/1/35 | $150,000 | 3.375% | 3.40% | ||
| 3/1/36 | $160,000 | 3.375% | 3.45% | ||
| 3/1/41 | $885,000 | 3.50% | 3.50% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.3822%
FMSbonds, NIC 3.583%
Lazy Nine Municipal Utility District No. 1B
Aug 24, 2016 . . . . . . $7,000,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2018 to 2043.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0858, NIC 2.8413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $265,000 | 2.00% | 1.00% | AGM | |
| 9/1/19 | $265,000 | 2.00% | 1.15% | AGM | |
| 9/1/20 | $265,000 | 2.00% | 1.30% | AGM | |
| 9/1/21 | $265,000 | 2.00% | 1.40% | AGM | |
| 9/1/22 | $265,000 | 2.00% | 1.55% | AGM | |
| 9/1/23 | $265,000 | 2.00% | 1.70% | AGM | |
| 9/1/24 | $265,000 | 2.00% | 1.85% | AGM | |
| 9/1/25 | $265,000 | 2.00% | 2.00% | AGM | |
| 9/1/26 | $265,000 | 2.00% | 2.10% | AGM | |
| 9/1/27 | $265,000 | 2.00% | 2.20% | AGM | |
| 9/1/28 | $265,000 | 2.125% | 2.30% | AGM | |
| 9/1/29 | $265,000 | 2.25% | 2.45% | AGM | |
| 9/1/30 | $265,000 | 2.25% | 2.55% | AGM | |
| 9/1/31 | $265,000 | 2.50% | 2.65% | AGM | |
| 9/1/32 | $265,000 | 2.50% | 2.70% | AGM | |
| 9/1/33 | $265,000 | 2.50% | 2.75% | AGM | |
| 9/1/34 | $265,000 | 2.50% | 2.80% | AGM | |
| 9/1/35 | $265,000 | 2.75% | 2.85% | AGM | |
| 9/1/36 | $265,000 | 2.75% | 2.95% | AGM | |
| 9/1/38 | $530,000 | 3.00% | 3.047% | AGM | |
| 9/1/40 | $535,000 | 3.00% | 3.067% | AGM | |
| 9/1/43 | $900,000 | 3.00% | 3.075% | AGM |
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.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.866%
FMSbonds, NIC 2.9061%
Hutchinson Shockey, NIC 2.9979%
Tyler Junior College District
Aug 24, 2016 . . . . . . $9,830,000
Maintenance Tax Notes, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Feb 15, 2021 to 2026.
Non-callable.
Winning bid: Citigroup, at 102.7427, TIC 1.4676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/21 | $1,565,000 | 1.50% | 0.95% | ||
| 2/15/22 | $1,590,000 | 1.50% | 1.15% | ||
| 2/15/23 | $1,620,000 | 2.00% | 1.30% | ||
| 2/15/24 | $1,650,000 | 2.00% | 1.44% | ||
| 2/15/25 | $1,685,000 | 2.00% | 1.55% | ||
| 2/15/26 | $1,720,000 | 2.00% | 1.65% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 1.5638%
Piper Jaffray, TIC 1.5784%
Coastal Securities, TIC 1.5791%
Hutchinson Shockey, TIC 1.6101%
Robert W. Baird, TIC 1.641%
BA Merrill Lynch, TIC 1.7273%
