ARKANSAS
Warren School District No. 1 of Bradley County
Jul 12, 2016 . . . . . . $6,405,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Nov 1, 2016 to 2027.
Callable Nov 1, 2018 at par.
Winning bid: Cantor Fitzgerald, at 99.1034, TIC 1.4809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $200,000 | 1.00% | 0.50% | ||
| 11/1/17 | $535,000 | 1.00% | 0.65% | ||
| 11/1/18 | $535,000 | 1.00% | 0.75% | ||
| 11/1/19 | $545,000 | 1.00% | 0.80% | ||
| 11/1/20 | $550,000 | 1.00% | 0.90% | ||
| 11/1/21 | $550,000 | 1.00% | 1.00% | ||
| 11/1/22 | $555,000 | 1.10% | 1.10% | ||
| 11/1/23 | $570,000 | 1.20% | 1.20% | ||
| 11/1/24 | $580,000 | 1.35% | 1.35% | ||
| 11/1/25 | $585,000 | 1.45% | 1.45% | ||
| 11/1/26 | $595,000 | 1.55% | 1.55% | ||
| 11/1/27 | $605,000 | 1.65% | 1.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.524%
Ross Sinclaire, TIC 1.5453%
FTN Fin Cap Mkts, TIC 1.567%
Simmons First Invst, TIC 1.6652%
SunTrust Robinson, TIC 1.7448%
Crews & Associates, TIC 1.9288%
CALIFORNIA
South Bay Union School District
Jul 12, 2016 . . . . . . $15,205,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jul 28, 2016.
Due Aug 1, 2017 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 110.5131, TIC 2.1627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $50,000 | 2.00% | 0.60% | BAM | |
| 8/1/18 | $60,000 | 2.00% | 0.70% | BAM | |
| 8/1/19 | $60,000 | 2.00% | 0.80% | BAM | |
| 8/1/20 | $560,000 | 5.00% | 1.00% | BAM | |
| 8/1/21 | $615,000 | 5.00% | 1.10% | BAM | |
| 8/1/22 | $690,000 | 5.00% | 1.20% | BAM | |
| 8/1/23 | $765,000 | 5.00% | 1.30% | BAM | |
| 8/1/24 | $840,000 | 5.00% | 1.40% | BAM | |
| 8/1/25 | $960,000 | 5.00% | 1.50% | BAM | |
| 8/1/26 | $1,025,000 | 5.00% | 1.60% | BAM | |
| 8/1/27 | $1,095,000 | 5.00% | 1.65% | BAM | |
| 8/1/28 | $1,185,000 | 4.00% | 1.75% | BAM | |
| 8/1/29 | $1,325,000 | 2.00% | 2.00% | BAM | |
| 8/1/30 | $1,340,000 | 2.125% | 2.20% | BAM | |
| 8/1/31 | $1,540,000 | 2.25% | 2.30% | BAM | |
| 8/1/32 | $1,545,000 | 2.25% | 2.35% | BAM | |
| 8/1/33 | $1,550,000 | 2.25% | 2.40% | BAM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Midland Securities Ltd, SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
JPMorgan, TIC 2.2589%
Hutchinson Shockey, TIC 2.352%
UBS Financial Svcs, TIC 2.3674%
Morgan Stanley, TIC 2.3699%
BA Merrill Lynch, TIC 2.4767%
CONNECTICUT
Burlington (Town)
Jul 12, 2016 . . . . . . $3,960,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 25, 2016.
Due Jan 20, 2017.
Purchased $3,960,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $13,109.25, effective rate 0.819%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.9157%
TD Securities, Effective Rate 0.9817%
Oppenheimer, Effective Rate 1.0476%
Danbury (City)
Jul 12, 2016 . . . . . . $16,000,000
General Obligation Bonds, Issue of 2016 Series B (book entry).
Dated Jul 21, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2024 at par.
Winning bid: Raymond James, at 106.8543, TIC 2.071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $800,000 | 4.00% | 0.55% | ||
| 7/15/18 | $800,000 | 4.00% | 0.62% | ||
| 7/15/19 | $800,000 | 4.00% | 0.70% | ||
| 7/15/20 | $800,000 | 4.00% | 0.80% | ||
| 7/15/21 | $800,000 | 4.00% | 0.91% | ||
| 7/15/22 | $800,000 | 4.00% | 1.04% | ||
| 7/15/23 | $800,000 | 4.00% | 1.12% | ||
| 7/15/24 | $800,000 | 4.00% | 1.22% | ||
| 7/15/25 | $800,000 | 4.00% | 1.33% | ||
| 7/15/26 | $800,000 | 4.00% | 1.43% | ||
| 7/15/27 | $800,000 | 2.00% | 1.73% | ||
| 7/15/28 | $800,000 | 2.00% | 1.86% | ||
| 7/15/29 | $800,000 | 2.00% | 2.00% | ||
| 7/15/30 | $800,000 | 2.00% | 2.06% | ||
| 7/15/31 | $800,000 | 2.00% | 2.12% | ||
| 7/15/32 | $800,000 | 2.00% | 2.18% | ||
| 7/15/33 | $800,000 | 2.125% | 2.25% | ||
| 7/15/34 | $800,000 | 3.00% | 2.34% | ||
| 7/15/35 | $800,000 | 3.00% | 2.38% | ||
| 7/15/36 | $800,000 | 3.00% | 2.42% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp., Gates Capital Corp..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 2.1228%
BA Merrill Lynch, TIC 2.1393%
Roosevelt & Cross, TIC 2.1421%
William Blair, TIC 2.1761%
JPMorgan, TIC 2.1785%
Robert W. Baird, TIC 2.2047%
Piper Jaffray, TIC 2.3092%
Danbury (City)
Jul 12, 2016 . . . . . . $64,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 21, 2016.
Due Jul 20, 2017.
Purchased $64,000,000.00 by JPMorgan, at 2.0%, plus $880,639.99, effective rate 0.6202%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.6496%
Piper Jaffray, Effective Rate 0.6613%
Morgan Stanley, Effective Rate 0.6753%
TD Securities, Effective Rate 0.7214%
Eastern Bk Cap Mkts, Effective Rate 0.794%
Oppenheimer, Effective Rate 0.8438%
FLORIDA
Hillsborough County
Jul 12, 2016 . . . . . . $207,795,000
Utility Revenue Bonds, Series 2016 (book entry).
Dated Jul 26, 2016.
Due Aug 1, 2020 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 104.8896, TIC 2.8385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $3,195,000 | 1.50% | 0.86% | ||
| 8/1/21 | $3,245,000 | 5.00% | 0.97% | ||
| 8/1/22 | $3,405,000 | 5.00% | 1.11% | ||
| 8/1/23 | $3,575,000 | 5.00% | 1.20% | ||
| 8/1/24 | $3,755,000 | 5.00% | 1.30% | ||
| 8/1/25 | $3,940,000 | 5.00% | 1.40% | ||
| 8/1/26 | $4,140,000 | 4.00% | 1.50% | ||
| 8/1/27 | $4,305,000 | 4.00% | 1.61% | ||
| 8/1/28 | $4,475,000 | 3.00% | 1.85% | ||
| 8/1/29 | $4,610,000 | 3.00% | 2.02% | ||
| 8/1/30 | $4,745,000 | 3.00% | 2.17% | ||
| 8/1/31 | $4,890,000 | 3.00% | 2.33% | ||
| 8/1/32 | $5,035,000 | 4.00% | 2.16% | ||
| 8/1/33 | $5,240,000 | 4.00% | 2.21% | ||
| 8/1/34 | $5,450,000 | 4.00% | 2.26% | ||
| 8/1/35 | $5,670,000 | 3.00% | 2.70% | ||
| 8/1/36 | $5,835,000 | 3.00% | 2.74% | ||
| 8/1/37 | $6,010,000 | 3.00% | 2.76% | ||
| 8/1/38 | $7,525,000 | 3.00% | 2.78% | ||
| 8/1/39 | $7,750,000 | 3.00% | 2.79% | ||
| 8/1/40 | $7,980,000 | 3.00% | 2.80% | ||
| 8/1/41 | $15,925,000 | 3.00% | 2.81% | ||
| 8/1/42 | $16,405,000 | 3.00% | 2.82% | ||
| 8/1/43 | $16,895,000 | 3.00% | 2.83% | ||
| 8/1/44 | $17,405,000 | 3.00% | 2.84% | ||
| 8/1/45 | $17,925,000 | 3.00% | 2.85% | ||
| 8/1/46 | $18,465,000 | 3.00% | 2.86% |
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:
BA Merrill Lynch, TIC 2.8461%
Citigroup, TIC 2.8629%
JPMorgan, TIC 2.8673%
RBC Capital Mkts, TIC 2.8916%
Morgan Stanley, TIC 2.9034%
Miami-Dade County School District
Jul 12, 2016 . . . . . . $290,000,000
Tax Anticipation Notes, Series 2016 (book entry).
Dated Jul 28, 2016.
Due Feb 23, 2017.
Purchased $290,000,000.00 by BA Merrill Lynch, at 5.0%, plus $617,560.00, effective rate 0.4807%.
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:
Morgan Stanley, Effective Rate 0.5236%
Citigroup, Effective Rate 0.5245%
PNC Capital Markets, Effective Rate 0.5512%
JPMorgan, Effective Rate 0.553%
Wells Fargo Secs, Effective Rate 0.5618%
Barclays Capital, Effective Rate 0.6197%
Goldman Sachs, Effective Rate 0.6241%
GEORGIA
Dekalb County
Jul 12, 2016 . . . . . . $90,000,000
Tax Anticipation Notes (book entry).
Dated Jul 14, 2016.
Due Dec 16, 2016.
Purchased $90,000,000.00 by JPMorgan, at 2.0%, plus $579,600.00, effective rate 0.4747%.
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
TD Securities, Effective Rate 0.5017%
BA Merrill Lynch, Effective Rate 0.5061%
Barclays Capital, Effective Rate 0.5245%
Wells Fargo Secs, Effective Rate 0.5434%
ILLINOIS
Lake County Forest Preserve District
Jul 12, 2016 . . . . . . $24,200,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Aug 3, 2016.
Due Dec 15, 2016 to 2028.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $245,000 | 2.00% | 0.60% | ||
| 12/15/17 | $25,000 | 2.00% | 0.75% | ||
| 12/15/18 | $30,000 | 2.00% | 0.90% | ||
| 12/15/19 | $30,000 | 2.00% | 1.10% | ||
| 12/15/20 | $30,000 | 2.00% | 1.20% | ||
| 12/15/21 | $2,535,000 | 5.00% | 1.32% | ||
| 12/15/22 | $2,700,000 | 5.00% | 1.44% | ||
| 12/15/23 | $2,865,000 | 5.00% | 1.57% | ||
| 12/15/24 | $3,045,000 | 2.00% | 1.70% | ||
| 12/15/25 | $3,135,000 | 2.00% | 1.85% | ||
| 12/15/26 | $3,230,000 | 2.00% | 2.00% | ||
| 12/15/27 | $3,315,000 | 2.00% | 2.15% | ||
| 12/15/28 | $3,015,000 | 2.125% | 2.30% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.0137%
Wells Fargo Secs, TIC 2.0542%
JPMorgan, TIC 2.1095%
Lake County Forest Preserve District
Jul 12, 2016 . . . . . . $43,915,000
General Obligation Limited Tax Refunding Bonds, Series 2016A (book entry).
Dated Aug 3, 2016.
Due Dec 15, 2016 to 2028.
Callable Dec 15, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.0225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $505,000 | 5.00% | 0.50% | ||
| 12/15/17 | $25,000 | 5.00% | 0.75% | ||
| 12/15/18 | $25,000 | 5.00% | 0.88% | ||
| 12/15/19 | $2,515,000 | 5.00% | 1.00% | ||
| 12/15/20 | $2,655,000 | 5.00% | 1.10% | ||
| 12/15/21 | $2,810,000 | 5.00% | 1.20% | ||
| 12/15/22 | $2,970,000 | 5.00% | 1.30% | ||
| 12/15/23 | $3,135,000 | 5.00% | 1.40% | ||
| 12/15/24 | $3,305,000 | 2.00% | 1.80% | ||
| 12/15/25 | $3,390,000 | 2.00% | 1.90% | ||
| 12/15/26 | $7,260,000 | 2.00% | 2.00% | ||
| 12/15/27 | $7,400,000 | 2.00% | 2.10% | ||
| 12/15/28 | $7,920,000 | 3.25% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 2.0275%
Raymond James, TIC 2.045%
BA Merrill Lynch, TIC 2.1049%
Wells Fargo Secs, TIC 2.1161%
Robert W. Baird, TIC 2.1329%
JPMorgan, TIC 2.269%
IOWA
Marshalltown (City)
Jul 12, 2016 . . . . . . $5,000,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 9, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 1.6126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $420,000 | 2.00% | 0.70% | ||
| 6/1/18 | $240,000 | 2.00% | 0.75% | ||
| 6/1/19 | $325,000 | 2.00% | 0.85% | ||
| 6/1/20 | $330,000 | 2.00% | 0.95% | ||
| 6/1/21 | $335,000 | 2.00% | 1.05% | ||
| 6/1/22 | $340,000 | 2.00% | 1.15% | ||
| 6/1/23 | $550,000 | 2.00% | 1.20% | ||
| 6/1/24 | $580,000 | 2.00% | 1.30% | ||
| 6/1/25 | $605,000 | 2.00% | 1.40% | ||
| 6/1/27 | $345,000 | 2.00% | 1.65% | ||
| 6/1/29 | $450,000 | 2.00% | 1.85% | ||
| 6/1/31 | $480,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.6128%
Cantor Fitzgerald, TIC 1.6473%
Robert W. Baird, TIC 1.7355%
FTN Fin Cap Mkts, TIC 1.7433%
Bankers' Bank, TIC 1.7667%
KENTUCKY
Taylor County School District Finance Corporation
Jul 12, 2016 . . . . . . $2,585,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.9885, NIC 2.5816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $15,000 | 2.00% | 1.00% | ||
| 8/1/18 | $25,000 | 2.00% | 1.10% | ||
| 8/1/19 | $475,000 | 2.00% | 1.15% | ||
| 8/1/20 | $40,000 | 2.00% | 1.30% | ||
| 8/1/21 | $45,000 | 2.00% | 1.45% | ||
| 8/1/22 | $45,000 | 2.00% | 1.55% | ||
| 8/1/23 | $60,000 | 2.00% | 1.65% | ||
| 8/1/24 | $245,000 | 2.00% | 1.75% | ||
| 8/1/25 | $65,000 | 2.00% | 1.85% | ||
| 8/1/29 | $335,000 | 2.00% | 2.15% | ||
| 8/1/32 | $295,000 | 2.50% | 2.40% | ||
| 8/1/34 | $215,000 | 2.75% | 2.65% | ||
| 8/1/36 | $725,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 2.6794%
City Securities, NIC 2.6985%
Stifel Nicolaus, NIC 2.7053%
PNC Capital Markets, NIC 2.7382%
Raymond James, NIC 2.7912%
LOUISIANA
Glenmora School District No. 27 of Rapides Parish
Jul 12, 2016 . . . . . . $4,700,000
General Obligation School Bonds, Series 2016 (bank qualified).
Dated Aug 18, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.6505, TIC 2.2369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $170,000 | 2.00% | 0.90% | MAC | |
| 3/1/19 | $175,000 | 2.00% | 1.00% | MAC | |
| 3/1/20 | $185,000 | 2.00% | 1.10% | MAC | |
| 3/1/21 | $190,000 | 2.00% | 1.15% | MAC | |
| 3/1/22 | $200,000 | 2.00% | 1.25% | MAC | |
| 3/1/23 | $205,000 | 2.00% | 1.30% | MAC | |
| 3/1/24 | $215,000 | 2.00% | 1.35% | MAC | |
| 3/1/25 | $225,000 | 2.00% | 1.45% | MAC | |
| 3/1/26 | $230,000 | 2.00% | 1.55% | MAC | |
| 3/1/27 | $240,000 | 2.00% | 1.60% | MAC | |
| 3/1/28 | $250,000 | 2.00% | 1.75% | MAC | |
| 3/1/29 | $260,000 | 2.00% | 1.80% | MAC | |
| 3/1/30 | $270,000 | 2.50% | 1.90% | MAC | |
| 3/1/31 | $285,000 | 2.50% | 2.00% | MAC | |
| 3/1/32 | $295,000 | 2.50% | 2.05% | MAC | |
| 3/1/33 | $305,000 | 2.50% | 2.10% | MAC | |
| 3/1/34 | $320,000 | 2.50% | 2.15% | MAC | |
| 3/1/35 | $335,000 | 2.75% | 2.30% | MAC | |
| 3/1/36 | $345,000 | 3.00% | 2.50% | MAC |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Raymond James, TIC 2.2697%
Stifel Nicolaus, TIC 2.4091%
Robert W. Baird, TIC 2.6056%
Hilltop Securities, TIC 2.6344%
Sabine State Bk, TIC 3.38%
Poland School District No. 55 of Rapides Parish
Jul 12, 2016 . . . . . . $3,600,000
General Obligation School Bonds, Series 2016 (bank qualified).
Dated Aug 18, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0420, TIC 2.2986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $130,000 | 2.00% | 0.90% | ||
| 3/1/19 | $135,000 | 2.00% | 1.00% | ||
| 3/1/20 | $140,000 | 2.00% | 1.10% | ||
| 3/1/21 | $145,000 | 2.00% | 1.20% | ||
| 3/1/22 | $150,000 | 2.00% | 1.30% | ||
| 3/1/23 | $155,000 | 2.00% | 1.35% | ||
| 3/1/24 | $165,000 | 2.00% | 1.40% | ||
| 3/1/25 | $170,000 | 2.00% | 1.50% | ||
| 3/1/26 | $180,000 | 2.00% | 1.60% | ||
| 3/1/27 | $185,000 | 2.00% | 1.65% | ||
| 3/1/28 | $195,000 | 2.25% | 1.75% | ||
| 3/1/29 | $200,000 | 2.25% | 1.85% | ||
| 3/1/30 | $210,000 | 2.50% | 2.00% | ||
| 3/1/31 | $215,000 | 2.50% | 2.05% | ||
| 3/1/32 | $225,000 | 2.50% | 2.10% | ||
| 3/1/33 | $235,000 | 2.75% | 2.15% | ||
| 3/1/34 | $245,000 | 2.75% | 2.20% | ||
| 3/1/35 | $255,000 | 3.00% | 2.35% | ||
| 3/1/36 | $265,000 | 3.00% | 2.50% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Raymond James, TIC 2.531%
Hilltop Securities, TIC 2.6361%
Robert W. Baird, TIC 2.6972%
Sabine State Bk, TIC 3.38%
Sixth Ward School District No. 58 of Rapides Parish
Jul 12, 2016 . . . . . . $2,500,000
General Obligation School Bonds, Series 2016 (bank qualified).
Dated Aug 18, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3126, TIC 2.3552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $90,000 | 2.00% | 1.00% | ||
| 3/1/19 | $90,000 | 2.00% | 1.10% | ||
| 3/1/20 | $95,000 | 2.00% | 1.25% | ||
| 3/1/21 | $100,000 | 2.00% | 1.30% | ||
| 3/1/22 | $105,000 | 2.00% | 1.35% | ||
| 3/1/23 | $110,000 | 2.00% | 1.40% | ||
| 3/1/24 | $115,000 | 2.00% | 1.50% | ||
| 3/1/25 | $120,000 | 2.00% | 1.55% | ||
| 3/1/26 | $125,000 | 2.00% | 1.65% | ||
| 3/1/27 | $130,000 | 2.00% | 1.70% | ||
| 3/1/28 | $135,000 | 2.25% | 1.85% | ||
| 3/1/29 | $140,000 | 2.25% | 2.00% | ||
| 3/1/30 | $145,000 | 2.25% | 2.05% | ||
| 3/1/31 | $150,000 | 2.50% | 2.10% | ||
| 3/1/32 | $155,000 | 2.50% | 2.15% | ||
| 3/1/33 | $165,000 | 2.50% | 2.20% | ||
| 3/1/34 | $170,000 | 3.00% | 2.25% | ||
| 3/1/35 | $175,000 | 3.00% | 2.50% | ||
| 3/1/36 | $185,000 | 3.00% | 2.60% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Raymond James, TIC 2.5345%
Hilltop Securities, TIC 2.6385%
Robert W. Baird, TIC 2.702%
Sabine State Bk, TIC 3.38%
MASSACHUSETTS
Berlin-Boylston Regional School District
Jul 12, 2016 . . . . . . $800,000
General Obligation Bond Anticipation Notes (new) (bank qualified).
Dated Jul 18, 2016.
Due Nov 18, 2016.
Purchased $800,000.00 by UniBank Fiscal Adv, at 0.85%, effective rate 0.85%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 1.5335%
Marshfield (Town)
Jul 12, 2016 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes.
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $37,700.00, effective rate 0.7439%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.7545%
Piper Jaffray, Effective Rate 0.7646%
TD Securities, Effective Rate 0.7796%
TD Securities, Effective Rate 0.7796%
Marshfield (Town)
Jul 12, 2016 . . . . . . $8,781,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jul 29, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2026 at par.
Winning bid: JPMorgan, at 111.6307, TIC 1.9691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $671,000 | 2.00% | 0.60% | ||
| 7/15/18 | $630,000 | 4.00% | 0.68% | ||
| 7/15/19 | $620,000 | 5.00% | 0.75% | ||
| 7/15/20 | $495,000 | 5.00% | 0.87% | ||
| 7/15/21 | $485,000 | 5.00% | 1.00% | ||
| 7/15/22 | $465,000 | 5.00% | 1.15% | ||
| 7/15/23 | $465,000 | 5.00% | 1.23% | ||
| 7/15/24 | $465,000 | 5.00% | 1.31% | ||
| 7/15/25 | $440,000 | 5.00% | 1.41% | ||
| 7/15/26 | $440,000 | 5.00% | 1.50% | ||
| 7/15/27 | $420,000 | 4.00% | 1.63% | ||
| 7/15/28 | $415,000 | 3.00% | 1.77% | ||
| 7/15/29 | $415,000 | 3.00% | 1.92% | ||
| 7/15/30 | $395,000 | 3.00% | 2.07% | ||
| 7/15/31 | $385,000 | 2.00% | 2.20% | ||
| 7/15/32 | $375,000 | 2.125% | 2.35% | ||
| 7/15/33 | $345,000 | 2.25% | 2.45% | ||
| 7/15/34 | $345,000 | 2.375% | 2.55% | ||
| 7/15/35 | $255,000 | 2.50% | 2.60% | ||
| 7/15/36 | $255,000 | 2.50% | 2.65% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.9898%
Robert W. Baird, TIC 2.0388%
Janney Montgomery, TIC 2.0764%
UBS Financial Svcs, TIC 2.1664%
Pioneer Valley Transit Authority
Jul 12, 2016 . . . . . . $13,100,000
Revenue Anticipation Notes.
Dated Jul 22, 2016.
Due Jul 21, 2017.
Purchased $13,100,000.00 by Jefferies, at 1.5%, plus $93,142.00, effective rate 0.787%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.819%
Oppenheimer, Effective Rate 0.8348%
MICHIGAN
Marion Public Schools
Jul 12, 2016 . . . . . . $2,730,000
2016 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Aug 2, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: First Merit, at n/a, TIC 1.9495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $90,000 | 1.95% | NRO | ||
| 5/1/18 | $115,000 | 1.95% | NRO | ||
| 5/1/19 | $130,000 | 1.95% | NRO | ||
| 5/1/20 | $165,000 | 1.95% | NRO | ||
| 5/1/21 | $175,000 | 1.95% | NRO | ||
| 5/1/22 | $180,000 | 1.95% | NRO | ||
| 5/1/23 | $185,000 | 1.95% | NRO | ||
| 5/1/24 | $195,000 | 1.95% | NRO | ||
| 5/1/25 | $205,000 | 1.95% | NRO | ||
| 5/1/26 | $420,000 | 1.95% | NRO | ||
| 5/1/27 | $435,000 | 1.95% | NRO | ||
| 5/1/28 | $435,000 | 1.95% | NRO |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.9557%
Raymond James, TIC 1.9849%
CFC Capital, TIC 1.9886%
BOSC, TIC 1.9947%
Robert W. Baird, TIC 1.9961%
J.J.B. Hilliard, TIC 2.059%
Onaway Area Community Schools
Jul 12, 2016 . . . . . . $1,850,000
2016 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (State of Michigan School Bond Qualification Loan Program) (bank qualified).
Dated Aug 4, 2016.
Due May 1, 2017 to 2024.
Non-callable.
Winning bid: BOSC, at 102.0000, TIC 1.5869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 1.50% | 0.85% | ||
| 5/1/18 | $25,000 | 1.50% | 0.97% | ||
| 5/1/19 | $300,000 | 2.00% | 1.05% | ||
| 5/1/20 | $300,000 | 2.00% | 1.15% | ||
| 5/1/21 | $300,000 | 2.00% | 1.25% | ||
| 5/1/22 | $300,000 | 2.00% | 1.40% | ||
| 5/1/23 | $300,000 | 2.00% | 1.55% | ||
| 5/1/24 | $300,000 | 2.00% | 1.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.6223%
J.J.B. Hilliard, TIC 1.6687%
City Securities, TIC 1.7443%
Otsego Public Schools
Jul 11, 2016 . . . . . . $9,465,000
2016 Refunding Bonds (General Obligation-Unlimited Tax) (State of Michigan School Bond Qualification Loan Program) (bank qualified).
Dated Aug 3, 2016.
Due May 1, 2022 to 2027.
Callable May 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 103.8378, TIC 1.797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $100,000 | 3.00% | 1.35% | ||
| 5/1/23 | $475,000 | 3.00% | 1.40% | ||
| 5/1/24 | $2,465,000 | 3.00% | 1.50% | ||
| 5/1/25 | $2,400,000 | 2.00% | 1.65% | ||
| 5/1/26 | $2,025,000 | 2.00% | 1.75% | ||
| 5/1/27 | $2,000,000 | 2.00% | 1.85% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 1.8768%
Raymond James, TIC 1.889%
Cantor Fitzgerald, TIC 1.8989%
J.J.B. Hilliard, TIC 1.9762%
PNC Capital Markets, TIC 2.0605%
City Securities, TIC 2.1746%
Waldron Area Schools
Jul 11, 2016 . . . . . . $4,365,000
2016 School Building and Site Bonds General Obligation-Unlimited Tax) (bank qualified).
Dated Aug 2, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 102.9129, TIC 2.3621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 0.78% | ||
| 5/1/18 | $180,000 | 2.00% | 0.89% | ||
| 5/1/19 | $185,000 | 2.00% | 1.05% | ||
| 5/1/20 | $190,000 | 2.00% | 1.15% | ||
| 5/1/21 | $195,000 | 2.00% | 1.24% | ||
| 5/1/22 | $200,000 | 2.00% | 1.40% | ||
| 5/1/23 | $200,000 | 2.00% | 1.50% | ||
| 5/1/24 | $205,000 | 2.00% | 1.60% | ||
| 5/1/25 | $210,000 | 2.00% | 1.75% | ||
| 5/1/26 | $215,000 | 2.00% | 1.90% | ||
| 5/1/28 | $445,000 | 2.00% | 2.00% | ||
| 5/1/30 | $465,000 | 3.00% | 2.10% | ||
| 5/1/31 | $245,000 | 3.00% | 2.25% | ||
| 5/1/33 | $510,000 | 3.00% | 2.35% | ||
| 5/1/36 | $820,000 | 3.00% | 2.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 2.4072%
Robert W. Baird, TIC 2.5698%
SunTrust Robinson, TIC 2.6247%
William Blair, TIC 2.6264%
MINNESOTA
Hinckley (City)
Jul 12, 2016 . . . . . . $1,765,000
General Obligation Disposal System Bonds, Series 2016A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.2281, NIC 1.6187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $85,000 | 2.00% | 0.60% | ||
| 2/1/18 | $160,000 | 2.00% | 0.75% | ||
| 2/1/19 | $160,000 | 2.00% | 0.85% | ||
| 2/1/20 | $160,000 | 2.00% | 0.95% | ||
| 2/1/21 | $165,000 | 2.00% | 1.05% | ||
| 2/1/22 | $165,000 | 2.00% | 1.15% | ||
| 2/1/23 | $170,000 | 2.00% | 1.25% | ||
| 2/1/25 | $345,000 | 2.00% | 1.45% | ||
| 2/1/27 | $355,000 | 2.00% | 1.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 1.7163%
Stifel Nicolaus, NIC 2.0386%
Oakdale (City)
Jul 12, 2016 . . . . . . $1,020,000
General Obligation Equipment Certificates of Indebtedness, Series 2016B (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Nov 1, 2017 to 2021.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.0308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $200,000 | 2.00% | 0.65% | ||
| 11/1/18 | $200,000 | 2.00% | 0.75% | ||
| 11/1/19 | $205,000 | 2.00% | 0.85% | ||
| 11/1/20 | $205,000 | 2.00% | 0.95% | ||
| 11/1/21 | $210,000 | 2.00% | 1.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Mesirow Financial, TIC 1.105%
UMB Bank, TIC 1.1469%
Robert W. Baird, TIC 1.1652%
Northland Securities, TIC 1.2777%
Oakdale (City)
Jul 12, 2016 . . . . . . $1,920,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.3954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $195,000 | 2.00% | 0.65% | ||
| 2/1/19 | $195,000 | 2.00% | 0.75% | ||
| 2/1/20 | $195,000 | 2.00% | 0.85% | ||
| 2/1/21 | $195,000 | 2.00% | 0.95% | ||
| 2/1/22 | $190,000 | 2.00% | 1.05% | ||
| 2/1/23 | $190,000 | 2.00% | 1.15% | ||
| 2/1/24 | $190,000 | 2.00% | 1.25% | ||
| 2/1/25 | $190,000 | 2.00% | 1.40% | ||
| 2/1/26 | $190,000 | 2.00% | 1.55% | ||
| 2/1/27 | $190,000 | 2.00% | 1.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.4862%
Northland Securities, TIC 1.5285%
Robert W. Baird, TIC 1.535%
Rochester Independent School District No. 535
Jul 12, 2016 . . . . . . $13,605,000
General Obligation Facilities Maintenance Bonds, Series 2016C (MN SD Credit Enhancement Program) (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 110.8825, TIC 2.2541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $230,000 | 4.00% | 0.65% | ||
| 2/1/19 | $475,000 | 5.00% | 0.72% | ||
| 2/1/20 | $500,000 | 5.00% | 0.81% | ||
| 2/1/21 | $525,000 | 5.00% | 0.91% | ||
| 2/1/22 | $545,000 | 5.00% | 1.05% | ||
| 2/1/23 | $575,000 | 5.00% | 1.19% | ||
| 2/1/24 | $605,000 | 5.00% | 1.30% | ||
| 2/1/25 | $635,000 | 5.00% | 1.41% | ||
| 2/1/26 | $670,000 | 4.00% | 1.49% | ||
| 2/1/27 | $695,000 | 4.00% | 1.59% | ||
| 2/1/28 | $725,000 | 2.50% | 2.07% | ||
| 2/1/29 | $740,000 | 2.50% | 2.17% | ||
| 2/1/30 | $755,000 | 2.50% | 2.22% | ||
| 2/1/31 | $780,000 | 2.625% | 2.26% | ||
| 2/1/32 | $795,000 | 2.75% | 2.31% | ||
| 2/1/33 | $820,000 | 2.875% | 2.36% | ||
| 2/1/34 | $845,000 | 3.00% | 2.41% | ||
| 2/1/35 | $870,000 | 3.125% | 2.45% | ||
| 2/1/36 | $895,000 | 3.25% | 2.49% | ||
| 2/1/37 | $925,000 | 3.25% | 2.51% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.2929%
Robert W. Baird, TIC 2.3624%
Stifel Nicolaus, TIC 2.3706%
MISSOURI
Hermann (City)
Jul 11, 2016 . . . . . . $5,925,000
Series 2016 Refunding & Improvement Sewerage Systems Revenue Bonds (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Nov 1, 2016 to 2041.
Callable Nov 1, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.9755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $170,000 | 2.00% | 1.00% | ||
| 11/1/17 | $170,000 | 2.00% | 1.15% | ||
| 11/1/18 | $170,000 | 2.00% | 1.30% | ||
| 11/1/19 | $170,000 | 2.00% | 1.45% | ||
| 11/1/20 | $175,000 | 2.00% | 1.60% | ||
| 11/1/21 | $175,000 | 2.00% | 1.75% | ||
| 11/1/22 | $180,000 | 2.00% | 1.875% | ||
| 11/1/23 | $185,000 | 2.00% | 2.00% | ||
| 11/1/24 | $190,000 | 2.125% | 2.125% | ||
| 11/1/25 | $195,000 | 2.25% | 2.25% | ||
| 11/1/26 | $205,000 | 2.375% | 2.375% | ||
| 11/1/27 | $210,000 | 2.50% | 2.50% | ||
| 11/1/28 | $215,000 | 2.60% | 2.60% | ||
| 11/1/29 | $220,000 | 2.70% | 2.70% | ||
| 11/1/30 | $230,000 | 2.80% | 2.80% | ||
| 11/1/35 | $1,255,000 | 3.00% | 3.00% | ||
| 11/1/41 | $1,810,000 | 3.125% | 3.125% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: McLiney and Company, Kansas City, MO.
NEW JERSEY
Northern Valley Regional High School District Board of Education
Jul 12, 2016 . . . . . . $11,707,000
School Bonds, Series 2016 (book entry).
Dated Aug 2, 2016.
Due Aug 1, 2018 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at n/a, NIC 2.0475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $500,000 | 1.00% | 0.80% | ||
| 8/1/19 | $525,000 | 2.00% | 0.90% | ||
| 8/1/20 | $550,000 | 2.00% | 1.00% | ||
| 8/1/21 | $575,000 | 2.00% | 1.15% | ||
| 8/1/22 | $1,000,000 | 2.00% | 1.35% | ||
| 8/1/23 | $1,000,000 | 2.00% | 1.45% | ||
| 8/1/24 | $1,000,000 | 2.00% | 1.55% | ||
| 8/1/25 | $1,000,000 | 2.00% | 1.70% | ||
| 8/1/26 | $1,000,000 | 2.00% | 1.85% | ||
| 8/1/27 | $1,000,000 | 2.00% | 2.00% | ||
| 8/1/28 | $1,000,000 | 2.00% | 2.05% | ||
| 8/1/29 | $900,000 | 2.00% | 2.10% | ||
| 8/1/30 | $850,000 | 2.00% | 2.15% | ||
| 8/1/31 | $807,000 | 2.50% | 2.20% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets Inc., Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.0478%
FTN Fin Cap Mkts, NIC 2.3499%
Clark Township
Jul 12, 2016 . . . . . . $3,627,000
General Obligation Bond Anticipation Notes.
Dated Jul 20, 2016.
Due Mar 17, 2017.
Purchased $3,627,000.00 by Jefferies, at 1.5%, plus $7,908.00, effective rate 1.1688%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.599%
Hillsborough Township Board of Education
Jul 12, 2016 . . . . . . $1,932,000
Temporary Notes (bank qualified).
Dated Jul 26, 2016.
Due Jul 25, 2017.
Purchased $1,932,000.00 by Roosevelt & Cross, at 1.5%, plus $4,206.00, effective rate 1.2817%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.5105%
Lawrence Township
Jul 12, 2016 . . . . . . $8,750,000
Bond Anticipation Note (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $8,750,000.00 by TD Securities, at 2.0%, plus $109,200.00, effective rate 0.752%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.79%
Jefferies, Effective Rate 0.886%
Oppenheimer, Effective Rate 0.97%
Mount Holly Township Board of Education
Jul 12, 2016 . . . . . . $7,000,000
Grant Anticipation Notes of 2016, Series A (bank qualified) (book entry).
Dated Jul 26, 2016.
Due Jul 25, 2017.
Purchased $7,000,000.00 by Jefferies, at 1.75%, plus $53,762.00, effective rate 0.979%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.0855%
TBGC Investment Corp, Effective Rate 1.09%
Investors Savings Bk, Effective Rate 1.2%
Pequannock Township
Jul 12, 2016 . . . . . . $1,550,000
$1,030,000 Bond Anticipation Note and $520,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Jul 22, 2016.
Due Jul 21, 2017.
Purchased $1,550,000.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Kearny Federal Sav, Effective Rate 1.0%
Columbia Bank, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.1311%
Roosevelt & Cross, Effective Rate 1.2782%
Jefferies, Effective Rate 1.287%
Pequannock Township
Jul 12, 2016 . . . . . . $4,115,000
Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jul 22, 2016.
Due Apr 28, 2017.
Purchased $4,115,000.00 by Columbia Bank, at 1.06%, effective rate 1.06%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.089%
Oppenheimer, Effective Rate 1.0987%
Sea Isle City (City)
Jul 12, 2016 . . . . . . $18,680,000
Bond Anticipation Note.
Dated Jul 20, 2016.
Due Jan 10, 2017.
Purchased $18,680,000.00 by TD Securities, at 1.5%, plus $74,906.80, effective rate 0.6508%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.771%
Oppenheimer, Effective Rate 1.0195%
South Plainfield Borough
Jul 12, 2016 . . . . . . $2,936,700
Bond Anticipation Note (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $2,936,700.00 by TD Bank, N.A., at 0.95%, effective rate 0.95%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0711%
Jefferies, Effective Rate 1.178%
Springfield Township (Union County)
Jul 12, 2016 . . . . . . $9,500,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Dec 15, 2016 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 1.6534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $625,000 | 0.75% | 0.60% | ||
| 12/15/17 | $700,000 | 0.75% | 0.70% | ||
| 12/15/18 | $740,000 | 0.875% | 0.80% | ||
| 12/15/19 | $740,000 | 1.00% | 0.90% | ||
| 12/15/20 | $740,000 | 1.125% | 1.00% | ||
| 12/15/21 | $740,000 | 1.25% | 1.15% | ||
| 12/15/22 | $745,000 | 2.00% | 1.30% | ||
| 12/15/23 | $745,000 | 2.00% | 1.35% | ||
| 12/15/24 | $745,000 | 2.00% | 1.40% | ||
| 12/15/25 | $745,000 | 2.00% | 1.45% | ||
| 12/15/26 | $745,000 | 2.00% | 1.50% | ||
| 12/15/27 | $745,000 | 2.00% | 1.55% | ||
| 12/15/28 | $745,000 | 2.00% | 1.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 1.8012%
SunTrust Robinson, NIC 1.8571%
Verona Township
Jul 12, 2016 . . . . . . $9,862,500
Bond Anticipation Note (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $9,862,500.00 by TD Securities, at 2.0%, plus $122,097.70, effective rate 0.762%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.836%
Oppenheimer, Effective Rate 0.9708%
NEW MEXICO
Grants/Cibola County School District No. 1
Jul 12, 2016 . . . . . . $3,000,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 23, 2016.
Due Oct 1, 2017 to 2028.
Callable Oct 1, 2026 at par.
Winning bid: Raymond James, at 101.8598, TIC 1.3976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $10,000 | 1.00% | 0.70% | ||
| 10/1/18 | $10,000 | 1.00% | 0.75% | ||
| 10/1/19 | $10,000 | 1.00% | 0.85% | ||
| 10/1/20 | $20,000 | 1.00% | 0.90% | ||
| 10/1/21 | $370,000 | 1.25% | 1.00% | ||
| 10/1/22 | $340,000 | 1.25% | 1.10% | ||
| 10/1/23 | $350,000 | 1.50% | 1.15% | ||
| 10/1/24 | $360,000 | 1.50% | 1.20% | ||
| 10/1/25 | $370,000 | 1.50% | 1.30% | ||
| 10/1/26 | $385,000 | 1.50% | 1.40% | ||
| 10/1/27 | $395,000 | 2.00% | 1.50% | ||
| 10/1/28 | $380,000 | 2.00% | 1.55% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Robert M. Strumor, LLC, Santa Fe, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Cantor Fitzgerald, TIC 1.6195%
Stifel Nicolaus, TIC 1.7385%
Robert W. Baird, TIC 1.8311%
JAL Public School District No. 19
Jul 12, 2016 . . . . . . $18,000,000
General Obligation School Bonds, Series 2016 (NM SD Credit Enhancement Program) (book entry).
Dated Aug 18, 2016.
Due Oct 1, 2017 to 2032.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.4200, TIC 2.1125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $835,000 | 2.00% | 0.65% | ||
| 10/1/18 | $985,000 | 2.00% | 0.80% | ||
| 10/1/19 | $1,145,000 | 2.00% | 0.90% | ||
| 10/1/20 | $1,005,000 | 2.00% | 1.00% | ||
| 10/1/21 | $1,070,000 | 2.00% | 1.15% | ||
| 10/1/22 | $1,220,000 | 2.00% | 1.35% | ||
| 10/1/23 | $1,290,000 | 2.00% | 1.45% | ||
| 10/1/24 | $1,400,000 | 3.00% | 1.55% | ||
| 10/1/25 | $1,275,000 | 2.00% | 1.65% | ||
| 10/1/26 | $1,350,000 | 2.00% | 1.75% | ||
| 10/1/27 | $1,335,000 | 2.00% | 2.00% | ||
| 10/1/28 | $1,020,000 | 2.00% | 2.10% | ||
| 10/1/29 | $105,000 | 2.125% | 2.20% | ||
| 10/1/30 | $795,000 | 2.25% | 2.30% | ||
| 10/1/31 | $1,650,000 | 2.25% | 2.40% | ||
| 10/1/32 | $1,520,000 | 2.25% | 2.50% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., Carty & Company, Inc., First Kentucky Securities Corp..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
UBS Financial Svcs, TIC 2.1492%
Hutchinson Shockey, TIC 2.2187%
Santa Fe County
Jul 12, 2016 . . . . . . $30,365,000
Gross Receipts Tax Improvement and Refunding Revenue Bonds, Series 2016 (book entry).
Dated Aug 9, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $385,000 | 2.00% | 0.64% | ||
| 6/1/18 | $235,000 | 2.00% | 0.75% | ||
| 6/1/19 | $1,505,000 | 2.00% | 0.85% | ||
| 6/1/20 | $1,535,000 | 2.00% | 0.95% | ||
| 6/1/21 | $1,565,000 | 2.00% | 1.05% | ||
| 6/1/22 | $1,595,000 | 5.00% | 1.20% | ||
| 6/1/23 | $1,675,000 | 5.00% | 1.35% | ||
| 6/1/24 | $1,760,000 | 5.00% | 1.40% | ||
| 6/1/25 | $1,850,000 | 5.00% | 1.50% | ||
| 6/1/26 | $1,940,000 | 5.00% | 1.60% | ||
| 6/1/27 | $2,035,000 | 5.00% | 1.80% | ||
| 6/1/29 | $4,320,000 | 2.00% | 2.00% | ||
| 6/1/30 | $2,225,000 | 2.125% | 2.20% | ||
| 6/1/31 | $2,270,000 | 2.25% | 2.30% | ||
| 6/1/32 | $2,325,000 | 2.25% | 2.35% | ||
| 6/1/33 | $2,375,000 | 2.25% | 2.40% | ||
| 6/1/34 | $380,000 | 2.25% | 2.45% | ||
| 6/1/35 | $390,000 | 2.375% | 2.50% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Sierra Pacific Securities, Bernardi Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., Carty & Company, Inc., First Kentucky Securities Corp..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BA Merrill Lynch, TIC 2.1933%
Morgan Stanley, TIC 2.2589%
Hutchinson Shockey, TIC 2.2653%
Raymond James, TIC 2.2974%
NEW YORK
Belleville Henderson Central School District
Jul 12, 2016 . . . . . . $2,395,123
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 26, 2016.
Due Jul 26, 2017.
Purchased $2,395,120.00 by Jefferies, at 2.0%, plus $20,480.00, effective rate 1.1449%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1648%
Roosevelt & Cross, Effective Rate 1.804%
Bellmore-Merrick Central High School District
Jul 12, 2016 . . . . . . $42,000,000
School District Serial Bonds - 2016 (book entry).
Dated Jul 21, 2016.
Due Jul 15, 2017 to 2031.
Callable Jul 15, 2023 at par.
Winning bid: Raymond James, at 100.4707, NIC 1.9617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $2,350,000 | 2.00% | 0.57% | ||
| 7/15/18 | $2,400,000 | 2.00% | 0.69% | ||
| 7/15/19 | $2,475,000 | 2.00% | 0.77% | ||
| 7/15/20 | $2,525,000 | 2.00% | 0.90% | ||
| 7/15/21 | $2,575,000 | 2.00% | 1.05% | ||
| 7/15/22 | $2,650,000 | 2.00% | 1.25% | ||
| 7/15/23 | $2,700,000 | 2.00% | 1.35% | ||
| 7/15/24 | $2,775,000 | 2.00% | 1.50% | ||
| 7/15/25 | $2,850,000 | 2.00% | 1.62% | ||
| 7/15/26 | $2,925,000 | 2.00% | 1.77% | ||
| 7/15/27 | $3,000,000 | 2.00% | 1.92% | ||
| 7/15/28 | $3,100,000 | 2.00% | 2.05% | ||
| 7/15/29 | $3,150,000 | 2.00% | 2.10% | ||
| 7/15/30 | $3,225,000 | 2.00% | 2.15% | ||
| 7/15/31 | $3,300,000 | 2.125% | 2.20% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, NIC 1.9816%
Wells Fargo Secs, NIC 2.011%
UBS Financial Svcs, NIC 2.034%
Robert W. Baird, NIC 2.0985%
Mesirow Financial, NIC 2.319%
Clarence (Town)
Jul 12, 2016 . . . . . . $12,481,000
Bond Anticipation Notes - 2016.
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $12,481,000.00 by TD Securities, at 2.0%, plus $156,012.50, effective rate 0.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8%
Jefferies, Effective Rate 0.815%
Oppenheimer, Effective Rate 0.96%
JPMorgan Chase, Effective Rate 1.04%
Clarkstown Central School District
Jul 12, 2016 . . . . . . $10,000,000
Tax Anticipation Notes for 2016 - 2017 Taxes.
Dated Jul 21, 2016.
Due Oct 20, 2016.
Purchased $10,000,000.00 by JPMorgan, at 1.0%, plus $12,100.00, effective rate 0.5106%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.5671%
TD Securities, Effective Rate 0.6238%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.1506%
Deposit Central School District
Jul 12, 2016 . . . . . . $900,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jul 21, 2016.
Due Jun 30, 2017.
Purchased $900,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.16%
Bank of Greene Co, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.6881%
Roosevelt & Cross, Effective Rate 1.9841%
Goshen Central School District
Jul 12, 2016 . . . . . . $625,600
Bond Anticipation Notes, 2016 Series B (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $625,600.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.3539%
Oppenheimer, Effective Rate 1.4121%
M & T Bank, Effective Rate 2.1%
Hempstead Village
Jul 12, 2016 . . . . . . $2,875,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $2,875,000.00 by TD Bank, N.A., at 1.0%, effective rate 1.0%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0899%
Jefferies, Effective Rate 1.1889%
TD Securities, Effective Rate 1.2099%
Hempstead Village
Jul 12, 2016 . . . . . . $6,475,000
General Obligation Refunding Serial Bonds - 2016 (bank qualified) (book entry).
Dated Aug 2, 2016.
Due Sep 15, 2016 to 2027.
Callable Sep 15, 2024 at par.
Winning bid: PNC Capital Markets, at 103.4982, TIC 1.3781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $105,000 | 2.00% | 0.40% | ||
| 9/15/17 | $445,000 | 2.00% | 0.60% | ||
| 9/15/18 | $635,000 | 2.00% | 0.70% | ||
| 9/15/19 | $645,000 | 2.00% | 0.80% | ||
| 9/15/20 | $650,000 | 2.00% | 0.90% | ||
| 9/15/21 | $665,000 | 2.00% | 1.00% | ||
| 9/15/22 | $680,000 | 2.00% | 1.15% | ||
| 9/15/23 | $690,000 | 2.00% | 1.25% | ||
| 9/15/24 | $700,000 | 2.00% | 1.35% | ||
| 9/15/25 | $705,000 | 2.00% | 1.40% | ||
| 9/15/26 | $305,000 | 2.00% | 1.55% | ||
| 9/15/27 | $250,000 | 2.00% | 1.70% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, TIC 1.47%
Janney Montgomery, TIC 1.4738%
Roosevelt & Cross, TIC 1.522%
Wells Fargo Secs, TIC 1.594%
Robert W. Baird, TIC 1.6605%
Middleburgh Central School District
Jul 12, 2016 . . . . . . $790,500
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $790,500.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.3205%
Oppenheimer, Effective Rate 1.3592%
Bk of Richmondville, Effective Rate 3.06%
Newburgh (Town)
Jul 12, 2016 . . . . . . $2,466,750
Bond Anticipation Notes, Series 2016 (Renewals) (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $2,466,750.00 by Jefferies, at 2.0%, plus $21,117.00, effective rate 1.1439%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.185%
TD Securities, Effective Rate 1.31%
M & T Bank, Effective Rate 2.07%
Oneonta City School District
Jul 12, 2016 . . . . . . $473,930
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 21, 2016.
Due Jul 21, 2017.
Purchased $473,930.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.29%
Bank of Greene Co, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.405%
Oppenheimer, Effective Rate 1.6812%
South Jefferson Central School District
Jul 12, 2016 . . . . . . $1,400,000
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.2557, NIC 2.0746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $80,000 | 2.00% | 0.72% | MAC | |
| 6/15/18 | $80,000 | 2.00% | 0.82% | MAC | |
| 6/15/19 | $80,000 | 2.00% | 0.95% | MAC | |
| 6/15/20 | $85,000 | 2.00% | 1.05% | MAC | |
| 6/15/21 | $85,000 | 2.00% | 1.20% | MAC | |
| 6/15/22 | $90,000 | 2.00% | 1.30% | MAC | |
| 6/15/23 | $90,000 | 2.00% | 1.40% | MAC | |
| 6/15/24 | $95,000 | 2.00% | 1.50% | MAC | |
| 6/15/25 | $95,000 | 2.00% | 1.60% | MAC | |
| 6/15/26 | $95,000 | 2.00% | 1.70% | MAC | |
| 6/15/27 | $100,000 | 2.00% | 1.80% | MAC | |
| 6/15/28 | $105,000 | 2.00% | 1.90% | MAC | |
| 6/15/29 | $105,000 | 2.00% | 2.00% | MAC | |
| 6/15/30 | $105,000 | 2.25% | 2.10% | MAC | |
| 6/15/31 | $110,000 | 2.50% | 2.20% | MAC |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.1197%
Roosevelt & Cross, NIC 2.2698%
Bank of Greene Co, NIC 2.29%
Waterville Central School District
Jul 12, 2016 . . . . . . $1,581,500
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 22, 2016.
Due Jul 21, 2017.
Purchased $1,581,500.00 by First Niagara Bank, 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:
Oppenheimer, Effective Rate 1.1864%
TD Securities, Effective Rate 1.2108%
Jefferies, Effective Rate 1.2488%
Roosevelt & Cross, Effective Rate 1.2639%
West Seneca (Town)
Jul 12, 2016 . . . . . . $1,720,000
Various Purpose Serial Bonds, 2016 (book entry).
Dated Jul 27, 2016.
Due Jul 15, 2017 to 2028.
Callable Jul 15, 2025 at par.
Winning bid: JPMorgan, at 113.6276, TIC 1.5303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $140,000 | 2.00% | 0.55% | ||
| 7/15/18 | $145,000 | 4.00% | 0.64% | ||
| 7/15/19 | $150,000 | 5.00% | 0.73% | ||
| 7/15/20 | $150,000 | 5.00% | 0.83% | ||
| 7/15/21 | $155,000 | 5.00% | 0.96% | ||
| 7/15/22 | $155,000 | 5.00% | 1.11% | ||
| 7/15/23 | $155,000 | 4.00% | 1.19% | ||
| 7/15/24 | $130,000 | 4.00% | 1.28% | ||
| 7/15/25 | $130,000 | 4.00% | 1.37% | ||
| 7/15/26 | $135,000 | 3.00% | 1.48% | ||
| 7/15/27 | $135,000 | 3.00% | 1.63% | ||
| 7/15/28 | $140,000 | 3.00% | 1.72% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6397%
Roosevelt & Cross, TIC 1.6511%
Fidelity Capital, TIC 1.7199%
Robert W. Baird, TIC 1.8517%
West Seneca (Town)
Jul 12, 2016 . . . . . . $41,969,125
Bond Anticipation Notes - 2016.
Dated Jul 27, 2016.
Due Jul 27, 2017.
Purchased $41,969,130.00 by Jefferies, at 2.0%, plus $546,860.00, effective rate 0.697%.
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.704%
Oppenheimer, Effective Rate 0.719%
TD Securities, Effective Rate 0.768%
Oppenheimer, Effective Rate 0.835%
Oppenheimer, Effective Rate 0.885%
JPMorgan Chase, Effective Rate 1.07%
NORTH DAKOTA
Carrington Public School District No. 49
Jul 12, 2016 . . . . . . $6,000,000
General Obligation School Building Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8793, TIC 2.3066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $245,000 | 2.00% | 0.70% | ||
| 8/1/18 | $250,000 | 2.00% | 0.80% | ||
| 8/1/19 | $255,000 | 2.00% | 0.90% | ||
| 8/1/20 | $260,000 | 2.00% | 1.00% | ||
| 8/1/21 | $265,000 | 3.00% | 1.15% | ||
| 8/1/22 | $270,000 | 2.00% | 1.25% | ||
| 8/1/23 | $275,000 | 2.00% | 1.35% | ||
| 8/1/24 | $280,000 | 2.00% | 1.45% | ||
| 8/1/25 | $290,000 | 2.00% | 1.55% | ||
| 8/1/26 | $295,000 | 2.00% | 1.65% | ||
| 8/1/27 | $300,000 | 2.00% | 1.75% | ||
| 8/1/28 | $305,000 | 2.00% | 1.85% | ||
| 8/1/29 | $310,000 | 2.00% | 2.00% | ||
| 8/1/30 | $320,000 | 2.25% | 2.15% | ||
| 8/1/31 | $325,000 | 2.50% | 2.25% | ||
| 8/1/32 | $335,000 | 2.50% | 2.35% | ||
| 8/1/33 | $340,000 | 2.75% | 2.45% | ||
| 8/1/34 | $350,000 | 2.75% | 2.55% | ||
| 8/1/35 | $360,000 | 2.75% | 2.65% | ||
| 8/1/36 | $370,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Dougherty & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.5228%
Stifel Nicolaus, TIC 2.6225%
North Dakota Public Finance Authority
Jul 12, 2016 . . . . . . $16,405,000
State Revolving Fund Program Refunding Bonds Series 2016A (book entry).
Dated Aug 11, 2016.
Due Oct 1, 2019 to 2028.
Callable Oct 1, 2026 at par.
Winning bid: Jefferies, at 122.2351, TIC 1.5446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $1,305,000 | 5.00% | 0.73% | ||
| 10/1/20 | $1,375,000 | 5.00% | 0.85% | ||
| 10/1/21 | $1,445,000 | 5.00% | 0.98% | ||
| 10/1/22 | $1,515,000 | 5.00% | 1.11% | ||
| 10/1/23 | $1,590,000 | 5.00% | 1.22% | ||
| 10/1/24 | $1,670,000 | 5.00% | 1.32% | ||
| 10/1/25 | $1,760,000 | 5.00% | 1.42% | ||
| 10/1/26 | $1,840,000 | 4.00% | 1.53% | ||
| 10/1/27 | $1,915,000 | 4.00% | 1.63% | ||
| 10/1/28 | $1,990,000 | 4.00% | 1.68% |
Other managers: FTN Financial Capital Markets, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BA Merrill Lynch, TIC 1.5737%
JPMorgan, TIC 1.6356%
Robert W. Baird, TIC 1.6429%
Hutchinson Shockey, TIC 1.8122%
OHIO
Middleburg Heights (City)
Jul 12, 2016 . . . . . . $2,475,000
General Obligation Bagley/Fry Street Improvement Bond Aniticpation Notes (Limited Tax Bonds) (bank qualified).
Dated Jul 26, 2016.
Due Jul 25, 2017.
Purchased $2,475,000.00 by Huntington Invest, at 2.0%, plus $22,200.75, effective rate 1.1005%.
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Waterville (City)
Jul 12, 2016 . . . . . . $1,760,000
Various Purpose Municipal Improvement Bond Anticipation Notes, Series 2016 (G.O. Limited Tax) (bank qualified) (book entry).
Dated Jul 26, 2016.
Due Jul 26, 2017.
Purchased $1,760,000.00 by KeyBanc Cap Mkts, at 1.25%, plus $4,400.00, effective rate 1.0%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH; and Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Lexington, KY.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
First Merit, Effective Rate 1.14%
Jefferies, Effective Rate 1.1979%
TD Securities, Effective Rate 1.26%
City Securities, Effective Rate 1.519%
PENNSYLVANIA
Danville Area School District
Jul 12, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Aug 16, 2016.
Due May 1, 2017 to 2038.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $5,000 | 2.00% | 0.80% | ||
| 5/1/18 | $5,000 | 2.00% | 0.85% | ||
| 5/1/19 | $585,000 | 2.00% | 1.00% | ||
| 5/1/20 | $585,000 | 2.00% | 1.10% | ||
| 5/1/21 | $600,000 | 2.00% | 1.20% | ||
| 5/1/22 | $610,000 | 2.00% | 1.35% | ||
| 5/1/23 | $625,000 | 2.00% | 1.50% | ||
| 5/1/24 | $630,000 | 2.00% | 1.60% | ||
| 5/1/25 | $645,000 | 2.00% | 1.70% | ||
| 5/1/26 | $645,000 | 2.00% | 1.80% | ||
| 5/1/27 | $605,000 | 2.00% | 1.90% | ||
| 5/1/28 | $260,000 | 2.00% | 2.00% | ||
| 5/1/29 | $255,000 | 2.05% | 2.10% | ||
| 5/1/30 | $265,000 | 2.15% | 2.20% | ||
| 5/1/31 | $270,000 | 2.25% | 2.30% | ||
| 5/1/32 | $270,000 | 2.35% | 2.40% | ||
| 5/1/33 | $265,000 | 2.40% | 2.45% | ||
| 5/1/34 | $270,000 | 2.45% | 2.50% | ||
| 5/1/35 | $415,000 | 2.50% | 2.55% | ||
| 5/1/36 | $420,000 | 2.55% | 2.60% | ||
| 5/1/38 | $1,765,000 | 2.65% | 2.70% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Edward Jones, Isaak Bond Investments, Inc., Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.4863%
UBS Financial Svcs, TIC 2.6124%
Lower Heidelberg Township
Jul 12, 2016 . . . . . . $6,950,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Aug 16, 2016.
Due Jun 15, 2017 to 2035.
Callable Jun 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $150,000 | 0.75% | 0.75% | ||
| 6/15/18 | $300,000 | 0.80% | 0.80% | ||
| 6/15/19 | $310,000 | 4.00% | 1.00% | ||
| 6/15/20 | $325,000 | 4.00% | 1.10% | ||
| 6/15/21 | $335,000 | 4.00% | 1.20% | ||
| 6/15/22 | $345,000 | 2.00% | 1.35% | ||
| 6/15/23 | $350,000 | 2.00% | 1.50% | ||
| 6/15/24 | $355,000 | 2.00% | 1.60% | ||
| 6/15/25 | $365,000 | 2.00% | 1.70% | ||
| 6/15/26 | $370,000 | 2.00% | 1.80% | ||
| 6/15/27 | $380,000 | 2.00% | 1.90% | ||
| 6/15/28 | $390,000 | 2.00% | 2.00% | ||
| 6/15/29 | $395,000 | 2.05% | 2.10% | ||
| 6/15/30 | $405,000 | 2.15% | 2.20% | ||
| 6/15/31 | $415,000 | 2.25% | 2.30% | ||
| 6/15/32 | $425,000 | 2.30% | 2.35% | ||
| 6/15/35 | $1,335,000 | 2.45% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 2.2515%
UBS Financial Svcs, TIC 2.3628%
Springfield Township School District
Jul 12, 2016 . . . . . . $6,990,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Aug 17, 2016.
Due Nov 15, 2016 to 2028.
Callable Nov 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.6646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $75,000 | 0.50% | 0.50% | ||
| 11/15/17 | $515,000 | 0.65% | 0.65% | ||
| 11/15/18 | $380,000 | 4.00% | 0.75% | ||
| 11/15/19 | $525,000 | 4.00% | 0.80% | ||
| 11/15/20 | $555,000 | 4.00% | 0.95% | ||
| 11/15/21 | $585,000 | 4.00% | 1.05% | ||
| 11/15/22 | $600,000 | 2.00% | 1.20% | ||
| 11/15/23 | $490,000 | 2.00% | 1.30% | ||
| 11/15/24 | $650,000 | 2.00% | 1.40% | ||
| 11/15/25 | $645,000 | 2.00% | 1.50% | ||
| 11/15/26 | $650,000 | 2.00% | 1.65% | ||
| 11/15/27 | $655,000 | 2.00% | 1.75% | ||
| 11/15/28 | $665,000 | 2.00% | 1.85% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6662%
Raymond James, TIC 1.6675%
UBS Financial Svcs, TIC 1.7869%
Robert W. Baird, TIC 1.8405%
TENNESSEE
Knoxville (City)
Jul 12, 2016 . . . . . . $12,000,000
Gas System Revenue Bonds, Series V-2016 (book entry).
Dated Aug 5, 2016.
Due Mar 1, 2017 to 2046.
Callable Mar 1, 2023 at par.
Winning bid: JPMorgan, at 101.8650, TIC 2.7843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $225,000 | 4.00% | 0.61% | ||
| 3/1/18 | $225,000 | 5.00% | 0.71% | ||
| 3/1/19 | $250,000 | 5.00% | 0.83% | ||
| 3/1/20 | $250,000 | 5.00% | 0.95% | ||
| 3/1/21 | $250,000 | 5.00% | 1.07% | ||
| 3/1/22 | $275,000 | 5.00% | 1.21% | ||
| 3/1/23 | $300,000 | 5.00% | 1.32% | ||
| 3/1/24 | $325,000 | 4.00% | 1.37% | ||
| 3/1/25 | $325,000 | 4.00% | 1.41% | ||
| 3/1/26 | $350,000 | 4.00% | 1.45% | ||
| 3/1/27 | $350,000 | 3.00% | 1.75% | ||
| 3/1/28 | $375,000 | 3.00% | 1.91% | ||
| 3/1/29 | $375,000 | 3.00% | 2.06% | ||
| 3/1/30 | $375,000 | 2.125% | 2.32% | ||
| 3/1/31 | $400,000 | 2.25% | 2.46% | ||
| 3/1/32 | $400,000 | 2.375% | 2.56% | ||
| 3/1/33 | $425,000 | 2.50% | 2.61% | ||
| 3/1/34 | $425,000 | 2.50% | 2.66% | ||
| 3/1/35 | $425,000 | 2.50% | 2.70% | ||
| 3/1/36 | $450,000 | 2.625% | 2.79% | ||
| 3/1/41 | $2,425,000 | 2.75% | 2.922% | ||
| 3/1/46 | $2,800,000 | 3.00% | 3.05% |
Other managers: Hilltop Securities Inc., Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC.., UMB Bank, N.A...
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
BA Merrill Lynch, TIC 2.7852%
Raymond James, TIC 2.7927%
Hutchinson Shockey, TIC 2.8001%
Robert W. Baird, TIC 2.8076%
SunTrust Robinson, TIC 2.8316%
Knoxville (City)
Jul 12, 2016 . . . . . . $40,000,000
Electric System Revenue Bonds, Series GG-2016 (book entry).
Dated Aug 5, 2016.
Due Jul 1, 2017 to 2046.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 100.9292, TIC 2.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $775,000 | 5.00% | 0.62% | ||
| 7/1/18 | $825,000 | 5.00% | 0.75% | ||
| 7/1/19 | $850,000 | 5.00% | 0.85% | ||
| 7/1/20 | $900,000 | 5.00% | 0.95% | ||
| 7/1/21 | $950,000 | 5.00% | 1.08% | ||
| 7/1/22 | $1,000,000 | 5.00% | 1.18% | ||
| 7/1/23 | $1,050,000 | 5.00% | 1.28% | ||
| 7/1/24 | $1,100,000 | 3.00% | 1.50% | ||
| 7/1/25 | $1,125,000 | 2.00% | 1.75% | ||
| 7/1/26 | $1,150,000 | 2.00% | 1.90% | ||
| 7/1/27 | $1,175,000 | 2.00% | 2.00% | ||
| 7/1/28 | $1,200,000 | 2.00% | 2.10% | ||
| 7/1/29 | $1,200,000 | 2.125% | 2.25% | ||
| 7/1/30 | $1,250,000 | 3.00% | 2.18% | ||
| 7/1/31 | $1,275,000 | 3.00% | 2.25% | ||
| 7/1/32 | $1,325,000 | 3.00% | 2.35% | ||
| 7/1/33 | $1,350,000 | 3.00% | 2.45% | ||
| 7/1/34 | $1,400,000 | 3.00% | 2.50% | ||
| 7/1/35 | $1,450,000 | 2.25% | 2.75% | ||
| 7/1/36 | $1,475,000 | 2.50% | 2.80% | ||
| 7/1/37 | $1,525,000 | 3.00% | 2.60% | ||
| 7/1/39 | $3,150,000 | 2.50% | 2.85% | ||
| 7/1/41 | $3,325,000 | 2.75% | 2.90% | ||
| 7/1/43 | $3,500,000 | 2.75% | 3.00% | ||
| 7/1/46 | $5,675,000 | 3.00% | 3.10% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
BA Merrill Lynch, TIC 2.7865%
Raymond James, TIC 2.8021%
JPMorgan, TIC 2.8309%
Robert W. Baird, TIC 2.841%
SunTrust Robinson, TIC 2.8625%
Barclays Capital, TIC 2.8658%
TEXAS
Fort Bend County Municipal Utility District No. 144
Jul 12, 2016 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Apr 1, 2017 to 2040.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 98.4077, NIC 2.8131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $105,000 | 2.00% | 1.10% | NPFGC | |
| 4/1/18 | $115,000 | 2.00% | 1.15% | NPFGC | |
| 4/1/19 | $120,000 | 2.00% | 1.25% | NPFGC | |
| 4/1/20 | $125,000 | 2.00% | 1.35% | NPFGC | |
| 4/1/21 | $130,000 | 2.00% | 1.50% | NPFGC | |
| 4/1/22 | $140,000 | 2.00% | 1.65% | NPFGC | |
| 4/1/24 | $300,000 | 2.00% | 1.85% | NPFGC | |
| 4/1/26 | $335,000 | 2.125% | 2.125% | NPFGC | |
| 4/1/28 | $370,000 | 2.375% | 2.25% | NPFGC | |
| 4/1/30 | $410,000 | 2.375% | 2.40% | NPFGC | |
| 4/1/32 | $460,000 | 2.50% | 2.55% | NPFGC | |
| 4/1/34 | $505,000 | 2.75% | 2.75% | NPFGC | |
| 4/1/35 | $275,000 | 2.75% | 2.80% | NPFGC | |
| 4/1/36 | $290,000 | 2.75% | 2.85% | NPFGC | |
| 4/1/37 | $305,000 | 3.00% | 2.90% | NPFGC | |
| 4/1/40 | $1,015,000 | 3.00% | 3.00% | NPFGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BOSC, NIC 2.8747%
SAMCO Cap Mkts, NIC 2.9283%
Fort Bend County Municipal Utility District No. 169
Jul 12, 2016 . . . . . . $11,000,000
Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2016 (book entry).
Dated Aug 1, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 2.8808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $750,000 | 3.00% | 1.00% | AGM | |
| 12/1/18 | $550,000 | 3.00% | 1.20% | AGM | |
| 12/1/19 | $400,000 | 3.00% | 1.35% | AGM | |
| 12/1/20 | $400,000 | 3.00% | 1.50% | AGM | |
| 12/1/21 | $400,000 | 3.00% | 1.65% | AGM | |
| 12/1/22 | $400,000 | 2.00% | 1.80% | AGM | |
| 12/1/23 | $400,000 | 2.00% | 1.90% | AGM | |
| 12/1/24 | $400,000 | 2.00% | 2.00% | AGM | |
| 12/1/25 | $400,000 | 2.00% | 2.10% | AGM | |
| 12/1/26 | $400,000 | 2.00% | 2.25% | AGM | |
| 12/1/27 | $400,000 | 2.125% | 2.35% | AGM | |
| 12/1/28 | $400,000 | 2.25% | 2.45% | AGM | |
| 12/1/29 | $400,000 | 2.25% | 2.50% | AGM | |
| 12/1/30 | $400,000 | 2.50% | 2.60% | AGM | |
| 12/1/31 | $400,000 | 2.50% | 2.65% | AGM | |
| 12/1/32 | $400,000 | 2.50% | 2.70% | AGM | |
| 12/1/33 | $400,000 | 2.50% | 2.75% | AGM | |
| 12/1/34 | $400,000 | 2.625% | 2.80% | AGM | |
| 12/1/35 | $400,000 | 2.75% | 2.90% | AGM | |
| 12/1/37 | $900,000 | 2.75% | 3.00% | AGM | |
| 12/1/39 | $1,000,000 | 3.00% | 3.06% | AGM | |
| 12/1/41 | $1,000,000 | 3.00% | 3.10% | 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, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 2.9431%
FMSbonds, NIC 3.0333%
Harris County Municipal Utility District No. 1
Jul 12, 2016 . . . . . . $9,575,000
Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 99.3116, NIC 2.3673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $315,000 | 2.00% | 0.85% | AGM | |
| 9/1/18 | $350,000 | 2.00% | 0.90% | AGM | |
| 9/1/19 | $365,000 | 2.00% | 1.15% | AGM | |
| 9/1/20 | $375,000 | 2.00% | 1.30% | AGM | |
| 9/1/21 | $390,000 | 2.00% | 1.40% | AGM | |
| 9/1/22 | $405,000 | 2.00% | 1.50% | AGM | |
| 9/1/23 | $415,000 | 2.00% | 1.60% | AGM | |
| 9/1/24 | $430,000 | 2.00% | 1.70% | AGM | |
| 9/1/25 | $445,000 | 2.00% | 1.80% | AGM | |
| 9/1/26 | $460,000 | 2.00% | 1.90% | AGM | |
| 9/1/27 | $480,000 | 2.00% | 2.00% | AGM | |
| 9/1/28 | $495,000 | 2.25% | 2.10% | AGM | |
| 9/1/29 | $515,000 | 2.25% | 2.25% | AGM | |
| 9/1/30 | $530,000 | 2.25% | 2.35% | AGM | |
| 9/1/31 | $550,000 | 2.375% | 2.40% | AGM | |
| 9/1/32 | $570,000 | 2.375% | 2.45% | AGM | |
| 9/1/33 | $590,000 | 2.50% | 2.50% | AGM | |
| 9/1/34 | $610,000 | 2.50% | 2.55% | AGM | |
| 9/1/35 | $630,000 | 2.50% | 2.60% | AGM | |
| 9/1/36 | $655,000 | 2.50% | 2.65% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Citigroup, NIC 2.3695%
Stifel Nicolaus, NIC 2.427%
SAMCO Cap Mkts, NIC 2.5534%
League City (City)
Jul 12, 2016 . . . . . . $12,615,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Hutchinson Shockey, at 107.8794, TIC 2.4655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $395,000 | 5.00% | 0.50% | ||
| 2/15/18 | $420,000 | 5.00% | 0.75% | ||
| 2/15/19 | $445,000 | 5.00% | 0.85% | ||
| 2/15/20 | $470,000 | 5.00% | 1.00% | ||
| 2/15/21 | $490,000 | 5.00% | 1.15% | ||
| 2/15/22 | $520,000 | 5.00% | 1.30% | ||
| 2/15/23 | $540,000 | 5.00% | 1.40% | ||
| 2/15/24 | $570,000 | 5.00% | 1.50% | ||
| 2/15/25 | $600,000 | 5.00% | 1.60% | ||
| 2/15/26 | $630,000 | 5.00% | 1.70% | ||
| 2/15/27 | $660,000 | 5.00% | 1.80% | ||
| 2/15/28 | $690,000 | 2.125% | 2.25% | ||
| 2/15/29 | $705,000 | 2.25% | 2.35% | ||
| 2/15/31 | $1,460,000 | 2.50% | 2.583% | ||
| 2/15/32 | $760,000 | 3.00% | 2.55% | ||
| 2/15/34 | $1,580,000 | 3.00% | 2.75% | ||
| 2/15/36 | $1,680,000 | 2.75% | 2.885% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.4738%
William Blair, TIC 2.492%
Robert W. Baird, TIC 2.5567%
Citigroup, TIC 2.5597%
Mount Houston Road Municipal Utility District
Jul 12, 2016 . . . . . . $4,520,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Mar 1, 2017 to 2041.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 98.3310, NIC 2.8607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $110,000 | 2.00% | 1.10% | BAM | |
| 3/1/18 | $125,000 | 2.00% | 1.15% | BAM | |
| 3/1/19 | $130,000 | 2.00% | 1.25% | BAM | |
| 3/1/20 | $130,000 | 2.00% | 1.35% | BAM | |
| 3/1/21 | $135,000 | 2.00% | 1.50% | BAM | |
| 3/1/22 | $140,000 | 2.00% | 1.65% | BAM | |
| 3/1/23 | $145,000 | 2.00% | 1.80% | BAM | |
| 3/1/24 | $150,000 | 2.00% | 1.85% | BAM | |
| 3/1/27 | $480,000 | 2.25% | 2.25% | BAM | |
| 3/1/29 | $345,000 | 2.375% | 2.40% | BAM | |
| 3/1/31 | $370,000 | 2.50% | 2.50% | BAM | |
| 3/1/33 | $395,000 | 2.625% | 2.65% | BAM | |
| 3/1/34 | $210,000 | 2.75% | 2.75% | BAM | |
| 3/1/35 | $215,000 | 3.00% | 2.80% | BAM | |
| 3/1/36 | $220,000 | 3.00% | 2.85% | BAM | |
| 3/1/37 | $230,000 | 3.00% | 2.90% | BAM | |
| 3/1/41 | $990,000 | 3.00% | 3.00% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 2.9965%
Sulphur Springs Independent School District
Jul 11, 2016 . . . . . . $7,380,000
Maintenance Tax Notes, Series 2016 (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Citigroup, at 102.8336, TIC 2.2284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $285,000 | 2.00% | 0.85% | ||
| 2/15/18 | $295,000 | 2.00% | 0.90% | ||
| 2/15/19 | $300,000 | 3.00% | 1.00% | ||
| 2/15/20 | $310,000 | 3.00% | 1.15% | ||
| 2/15/21 | $320,000 | 3.00% | 1.25% | ||
| 2/15/22 | $330,000 | 3.00% | 1.35% | ||
| 2/15/23 | $340,000 | 3.00% | 1.45% | ||
| 2/15/24 | $350,000 | 3.00% | 1.50% | ||
| 2/15/25 | $360,000 | 2.00% | 1.60% | ||
| 2/15/26 | $365,000 | 2.00% | 1.70% | ||
| 2/15/27 | $370,000 | 2.00% | 1.75% | ||
| 2/15/28 | $380,000 | 2.00% | 1.85% | ||
| 2/15/29 | $385,000 | 2.00% | 1.95% | ||
| 2/15/30 | $395,000 | 2.25% | 2.05% | ||
| 2/15/31 | $405,000 | 2.25% | 2.15% | ||
| 2/15/32 | $415,000 | 2.50% | 2.20% | ||
| 2/15/33 | $425,000 | 2.50% | 2.25% | ||
| 2/15/34 | $435,000 | 2.75% | 2.35% | ||
| 2/15/35 | $450,000 | 3.00% | 2.45% | ||
| 2/15/36 | $465,000 | 3.00% | 2.55% |
Other managers: Cantor Fitzgerald & Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Robert W. Baird, TIC 2.2625%
FTN Fin Cap Mkts, TIC 2.286%
Stifel Nicolaus, TIC 2.3533%
Hilltop Securities, TIC 2.378%
Raymond James, TIC 2.3982%
Frost National Bank, TIC 2.5204%
Timpson Independent School District
Jul 12, 2016 . . . . . . $9,320,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 15, 2017 to 2041.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 103.1887, TIC 2.398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $50,000 | 2.00% | 0.70% | PSF | |
| 8/15/18 | $290,000 | 2.00% | 0.75% | PSF | |
| 8/15/19 | $295,000 | 2.00% | 0.80% | PSF | |
| 8/15/20 | $310,000 | 2.00% | 0.90% | PSF | |
| 8/15/21 | $315,000 | 2.00% | 1.00% | PSF | |
| 8/15/22 | $325,000 | 2.00% | 1.10% | PSF | |
| 8/15/23 | $330,000 | 2.00% | 1.20% | PSF | |
| 8/15/24 | $335,000 | 2.00% | 1.30% | PSF | |
| 8/15/25 | $340,000 | 2.00% | 1.40% | PSF | |
| 8/15/26 | $350,000 | 2.00% | 1.50% | PSF | |
| 8/15/27 | $355,000 | 2.00% | 1.60% | PSF | |
| 8/15/28 | $365,000 | 2.00% | 1.70% | PSF | |
| 8/15/29 | $370,000 | 2.00% | 1.80% | PSF | |
| 8/15/30 | $380,000 | 2.50% | 1.90% | PSF | |
| 8/15/31 | $385,000 | 2.50% | 2.00% | PSF | |
| 8/15/32 | $395,000 | 2.75% | 2.05% | PSF | |
| 8/15/33 | $410,000 | 2.75% | 2.10% | PSF | |
| 8/15/34 | $420,000 | 2.75% | 2.20% | PSF | |
| 8/15/35 | $430,000 | 3.00% | 2.30% | PSF | |
| 8/15/36 | $445,000 | 3.00% | 2.35% | PSF | |
| 8/15/37 | $455,000 | 3.00% | 2.40% | PSF | |
| 8/15/38 | $470,000 | 3.00% | 2.45% | PSF | |
| 8/15/39 | $485,000 | 3.00% | 2.50% | PSF | |
| 8/15/40 | $500,000 | 3.00% | 2.55% | PSF | |
| 8/15/41 | $515,000 | 3.00% | 2.60% | PSF |
Other managers: Cantor Fitzgerald & Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4534%
BOSC, TIC 2.4667%
Raymond James, TIC 2.4674%
Robert W. Baird, TIC 2.482%
Travis County Municipal Utility District No. 17
Jul 12, 2016 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 9, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Hilltop Securities, at 97.5200, NIC 3.3649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.00% | 1.00% | ||
| 9/1/18 | $50,000 | 2.00% | 1.40% | ||
| 9/1/19 | $75,000 | 2.00% | 1.70% | ||
| 9/1/20 | $75,000 | 2.00% | 2.00% | ||
| 9/1/21 | $100,000 | 2.10% | 2.10% | ||
| 9/1/22 | $100,000 | 2.20% | 2.20% | ||
| 9/1/23 | $100,000 | 2.30% | 2.30% | ||
| 9/1/24 | $100,000 | 2.40% | 2.40% | ||
| 9/1/25 | $100,000 | 2.50% | 2.50% | ||
| 9/1/26 | $100,000 | 3.00% | 2.60% | ||
| 9/1/27 | $125,000 | 3.00% | 2.70% | ||
| 9/1/28 | $125,000 | 3.00% | 2.80% | ||
| 9/1/29 | $125,000 | 3.00% | 2.90% | ||
| 9/1/30 | $150,000 | 3.00% | 3.00% | ||
| 9/1/31 | $150,000 | 3.00% | 3.05% | ||
| 9/1/34 | $450,000 | 3.25% | 3.35% | ||
| 9/1/36 | $300,000 | 3.25% | 3.45% | ||
| 9/1/40 | $750,000 | 3.50% | 3.60% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
GMS Group, NIC 3.419%
FMSbonds, NIC 3.6784%
West Park Municipal Utility District
Jul 12, 2016 . . . . . . $14,280,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due May 1, 2017 to 2039.
Callable May 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.3273, NIC 2.8559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $550,000 | 3.00% | 0.90% | AGM | |
| 5/1/18 | $575,000 | 3.00% | 1.15% | AGM | |
| 5/1/19 | $540,000 | 3.00% | 1.30% | AGM | |
| 5/1/20 | $550,000 | 2.00% | 1.45% | AGM | |
| 5/1/21 | $560,000 | 2.00% | 1.60% | AGM | |
| 5/1/22 | $570,000 | 2.00% | 1.75% | AGM | |
| 5/1/23 | $580,000 | 2.00% | 1.85% | AGM | |
| 5/1/24 | $590,000 | 2.00% | 2.00% | AGM | |
| 5/1/25 | $600,000 | 2.00% | 2.05% | AGM | |
| 5/1/26 | $610,000 | 2.00% | 2.20% | AGM | |
| 5/1/27 | $620,000 | 2.00% | 2.30% | AGM | |
| 5/1/28 | $630,000 | 2.25% | 2.40% | AGM | |
| 5/1/29 | $640,000 | 2.25% | 2.50% | AGM | |
| 5/1/30 | $650,000 | 2.50% | 2.60% | AGM | |
| 5/1/31 | $660,000 | 2.50% | 2.70% | AGM | |
| 5/1/34 | $1,920,000 | 2.75% | 2.90% | AGM | |
| 5/1/39 | $3,435,000 | 3.00% | 3.061% | 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, Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc..
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 2.8605%
Hutchinson Shockey, NIC 2.901%
Robert W. Baird, NIC 2.9072%
WISCONSIN
Chippewa Valley Technical College District
Jul 11, 2016 . . . . . . $2,500,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Aug 2, 2016.
Due Apr 1, 2017 to 2026.
Non-callable.
Winning bid: Mesirow Financial, at 100.1397, TIC 1.2687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $215,000 | 2.00% | 0.60% | ||
| 4/1/18 | $140,000 | 0.75% | 0.75% | ||
| 4/1/19 | $330,000 | 0.875% | 0.83% | ||
| 4/1/20 | $340,000 | 1.00% | 0.94% | ||
| 4/1/21 | $340,000 | 1.125% | 1.05% | ||
| 4/1/22 | $340,000 | 1.25% | 1.17% | ||
| 4/1/23 | $350,000 | 1.375% | 1.28% | ||
| 4/1/24 | $145,000 | 1.50% | 1.40% | ||
| 4/1/25 | $150,000 | 1.50% | 1.51% | ||
| 4/1/26 | $150,000 | 1.625% | 1.62% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.3198%
Stifel Nicolaus, TIC 1.3274%
UMB Bank, TIC 1.3455%
BOSC, TIC 1.3474%
Bankers' Bank, TIC 1.383%
Northland Securities, TIC 1.4218%
Southwest Wisconsin Technical College District
Jul 11, 2016 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: UMB Bank, at 102.7200, TIC 1.0108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $500,000 | 2.00% | 0.60% | ||
| 6/1/18 | $500,000 | 2.00% | 0.70% | ||
| 6/1/19 | $500,000 | 2.00% | 0.80% | ||
| 6/1/20 | $500,000 | 2.00% | 0.90% | ||
| 6/1/21 | $500,000 | 2.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 1.0147%
BOSC, TIC 1.0213%
Piper Jaffray, TIC 1.0395%
Hutchinson Shockey, TIC 1.0454%
Raymond James, TIC 1.0498%
Bankers' Bank, TIC 1.0595%
KeyBanc Cap Mkts, TIC 1.0653%
Fidelity Capital, TIC 1.128%
D.A. Davidson, TIC 1.1334%
Northland Securities, TIC 1.2295%
Wisconsin
Jul 12, 2016 . . . . . . $83,980,000
General Obligation Bonds of 2016, Series B (book entry).
Dated Jul 28, 2016.
Due May 1, 2018 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 115.6742, TIC 0.9874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $13,160,000 | 5.00% | 0.60% | ||
| 5/1/19 | $13,320,000 | 5.00% | 0.68% | ||
| 5/1/20 | $13,610,000 | 5.00% | 0.78% | ||
| 5/1/21 | $13,950,000 | 5.00% | 0.93% | ||
| 5/1/22 | $14,365,000 | 5.00% | 1.08% | ||
| 5/1/23 | $15,575,000 | 4.00% | 1.18% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Fidelity Capital Markets, Gates Capital Corp., City Securities Corp..
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, TIC 0.992%
RBC Capital Mkts, TIC 0.9949%
JPMorgan, TIC 0.9977%
Jefferies, TIC 1.0025%
Wells Fargo Secs, TIC 1.0099%
Goldman Sachs, TIC 1.0115%
BA Merrill Lynch, TIC 1.0167%
Stifel Nicolaus, TIC 1.0241%
Citigroup, TIC 1.0253%
US Bancorp Invest, TIC 1.0285%
Janney Montgomery, TIC 1.0296%
Mesirow Financial, TIC 1.0303%
Barclays Capital, TIC 1.0331%
Piper Jaffray, TIC 1.035%
Robert W. Baird, TIC 1.0573%
TAXABLE ISSUES
MINNESOTA
Oakdale (City)
Jul 12, 2016 . . . . . . $550,000
Taxable General Obligation Housing Improvement Bonds, Series 2016C (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2026 at par.
Winning bid: Bernardi Securities, at 98.5418, TIC 2.9463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $20,000 | 2.00% | 1.00% | ||
| 2/1/19 | $25,000 | 2.00% | 1.30% | ||
| 2/1/20 | $25,000 | 2.00% | 1.50% | ||
| 2/1/21 | $25,000 | 2.00% | 1.60% | ||
| 2/1/22 | $25,000 | 2.00% | 1.80% | ||
| 2/1/23 | $30,000 | 2.00% | 2.00% | ||
| 2/1/24 | $30,000 | 2.10% | 2.10% | ||
| 2/1/25 | $30,000 | 2.20% | 2.20% | ||
| 2/1/29 | $120,000 | 2.75% | 2.75% | ||
| 2/1/32 | $105,000 | 3.00% | 3.00% | ||
| 2/1/35 | $115,000 | 3.10% | 3.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.1232%
Oakdale (City)
Jul 12, 2016 . . . . . . $4,315,000
Taxable General Obligation Tax Increment Revenue Bonds, Series 2016D (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.9843, TIC 2.8099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 2.00% | 0.95% | ||
| 2/1/19 | $175,000 | 2.00% | 1.10% | ||
| 2/1/20 | $180,000 | 2.00% | 1.30% | ||
| 2/1/21 | $180,000 | 2.00% | 1.45% | ||
| 2/1/22 | $185,000 | 2.00% | 1.65% | ||
| 2/1/23 | $190,000 | 2.00% | 1.85% | ||
| 2/1/24 | $195,000 | 2.00% | 2.00% | ||
| 2/1/25 | $200,000 | 2.15% | 2.15% | ||
| 2/1/26 | $205,000 | 2.25% | 2.25% | ||
| 2/1/27 | $210,000 | 2.35% | 2.35% | ||
| 2/1/28 | $215,000 | 2.45% | 2.45% | ||
| 2/1/29 | $220,000 | 2.55% | 2.55% | ||
| 2/1/31 | $465,000 | 2.75% | 2.75% | ||
| 2/1/33 | $495,000 | 2.90% | 2.90% | ||
| 2/1/35 | $525,000 | 3.00% | 3.00% | ||
| 2/1/37 | $560,000 | 3.10% | 3.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.8494%
Raymond James, TIC 2.9675%
Piper Jaffray, TIC 2.9857%
BOSC, TIC 3.0393%
WISCONSIN
Fox Point Village
Jul 12, 2016 . . . . . . $2,040,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Aug 1, 2016.
Due Apr 1, 2017 to 2032.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 99.2899, TIC 2.6037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $85,000 | 2.00% | 0.80% | ||
| 4/1/18 | $95,000 | 2.00% | 1.00% | ||
| 4/1/19 | $100,000 | 2.00% | 1.20% | ||
| 4/1/20 | $105,000 | 2.00% | 1.35% | ||
| 4/1/21 | $110,000 | 2.00% | 1.55% | ||
| 4/1/22 | $115,000 | 2.00% | 1.70% | ||
| 4/1/23 | $115,000 | 2.00% | 1.90% | ||
| 4/1/24 | $120,000 | 2.00% | 2.05% | ||
| 4/1/25 | $125,000 | 2.125% | 2.25% | ||
| 4/1/26 | $135,000 | 2.375% | 2.40% | ||
| 4/1/27 | $140,000 | 2.375% | 2.50% | ||
| 4/1/28 | $145,000 | 2.50% | 2.60% | ||
| 4/1/29 | $150,000 | 2.625% | 2.70% | ||
| 4/1/30 | $160,000 | 2.75% | 2.80% | ||
| 4/1/31 | $165,000 | 2.875% | 2.90% | ||
| 4/1/32 | $175,000 | 3.00% | 3.00% |
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.6326%
Fifth Third Secs, TIC 2.6988%
BOSC, TIC 2.7623%
Bernardi Securities, TIC 2.8161%
St. Francis School District
Jul 11, 2016 . . . . . . $835,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Aug 1, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Bernardi Securities, at 100.2650, TIC 2.0433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $70,000 | 2.50% | 0.80% | ||
| 3/1/18 | $75,000 | 2.50% | 1.00% | ||
| 3/1/19 | $75,000 | 2.50% | 1.20% | ||
| 3/1/20 | $85,000 | 2.50% | 1.50% | ||
| 3/1/22 | $170,000 | 1.75% | 1.75% | ||
| 3/1/24 | $175,000 | 2.05% | 2.05% | ||
| 3/1/26 | $185,000 | 2.15% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.1212%
Northland Securities, TIC 2.1515%
Wisconsin
Jul 12, 2016 . . . . . . $9,735,000
General Obligation Bonds of 2016, Series C (Taxable) (book entry).
Dated Jul 28, 2016.
Due May 1, 2018 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 99.5990, TIC 1.736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $955,000 | 0.80% | 0.80% | ||
| 5/1/19 | $990,000 | 1.00% | 1.00% | ||
| 5/1/20 | $1,020,000 | 1.15% | 1.15% | ||
| 5/1/21 | $1,050,000 | 1.35% | 1.35% | ||
| 5/1/22 | $1,080,000 | 1.55% | 1.55% | ||
| 5/1/23 | $1,110,000 | 1.70% | 1.70% | ||
| 5/1/24 | $1,145,000 | 1.80% | 1.80% | ||
| 5/1/25 | $1,175,000 | 1.90% | 1.90% | ||
| 5/1/26 | $1,210,000 | 2.00% | 2.00% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, TIC 1.7669%
Morgan Stanley, TIC 1.8203%
Citigroup, TIC 1.8337%
Fifth Third Secs, TIC 1.8421%
Ramirez, TIC 1.8456%
Jefferies, TIC 1.8641%
Stifel Nicolaus, TIC 1.8842%
Wells Fargo Secs, TIC 1.8862%
JPMorgan, TIC 1.8954%
Raymond James, TIC 1.9007%
Robert W. Baird, TIC 1.9082%
RBC Capital Mkts, TIC 1.9411%
Goldman Sachs, TIC 1.9468%
BA Merrill Lynch, TIC 1.9587%
