CALIFORNIA
Sylvan Union School District
Aug 16, 2016 . . . . . . $17,315,000
2016 General Obligation Refunding Bonds (book entry).
Dated Aug 30, 2016.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2026 at par.
Winning bid: JPMorgan, at n/a, TIC 1.7976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $780,000 | 2.00% | 0.48% | ||
| 8/1/18 | $570,000 | 5.00% | 0.55% | ||
| 8/1/19 | $660,000 | 5.00% | 0.63% | ||
| 8/1/20 | $750,000 | 5.00% | 0.77% | ||
| 8/1/21 | $855,000 | 5.00% | 0.90% | ||
| 8/1/22 | $970,000 | 5.00% | 1.08% | ||
| 8/1/23 | $1,090,000 | 5.00% | 1.20% | ||
| 8/1/24 | $1,220,000 | 5.00% | 1.30% | ||
| 8/1/25 | $1,350,000 | 5.00% | 1.41% | ||
| 8/1/26 | $1,500,000 | 5.00% | 1.53% | ||
| 8/1/27 | $1,655,000 | 5.00% | 1.66% | ||
| 8/1/28 | $1,820,000 | 4.00% | 1.75% | ||
| 8/1/29 | $1,985,000 | 2.00% | 2.15% | ||
| 8/1/30 | $2,110,000 | 2.00% | 2.25% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 1.8051%
Robert W. Baird, TIC 1.8123%
Janney Montgomery, TIC 1.8301%
Citigroup, TIC 1.8621%
Morgan Stanley, TIC 1.8628%
BA Merrill Lynch, TIC 1.9075%
COLORADO
Boulder County
Aug 16, 2016 . . . . . . $35,455,000
Open Space Capital Improvement Trust Fund Bonds Refunding Series 2016A (book entry). $7,870,000
Dated Aug 23, 2016.
Due Jul 15, 2022 to 2026.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 1.8082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/22 | $1,325,000 | 5.00% | 1.05% | ||
| 7/15/23 | $1,395,000 | 5.00% | 1.16% | ||
| 7/15/24 | $1,465,000 | 5.00% | 1.25% | ||
| 7/15/25 | $1,540,000 | 5.00% | 1.36% | ||
| 7/15/26 | $2,145,000 | 5.00% | 1.48% |
Open Space Capital Improvement Trust Fund Bonds: Refunding Series 2016B (book entry). $27,585,000
Dated Aug 23, 2016.
Due Jul 15, 2022 to 2030.
Callable Jul 15, 2026 at par.
Winning bid: Fidelity Capital, at n/a, TIC 1.8082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/22 | $1,875,000 | 5.00% | 1.05% | ||
| 7/15/23 | $1,965,000 | 5.00% | 1.16% | ||
| 7/15/24 | $2,065,000 | 5.00% | 1.25% | ||
| 7/15/25 | $2,170,000 | 5.00% | 1.36% | ||
| 7/15/26 | $1,750,000 | 5.00% | 1.48% | ||
| 7/15/27 | $4,205,000 | 4.00% | 1.64% | ||
| 7/15/28 | $4,370,000 | 4.00% | 1.75% | ||
| 7/15/29 | $4,545,000 | 2.00% | 2.10% | ||
| 7/15/30 | $4,640,000 | 2.00% | 2.20% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Kutak Rock, Denver, CO.
F.A.: D.A. Davidson & Co., Denver, CO.
Other bidders were:
Robert W. Baird, TIC 1.8401%
Janney Montgomery, TIC 1.8506%
Stifel Nicolaus, TIC 1.8711%
Morgan Stanley, TIC 1.8931%
Wells Fargo Secs, TIC 1.8972%
Piper Jaffray, TIC 1.946%
JPMorgan, TIC 2.0861%
CONNECTICUT
Stamford (City)
Aug 16, 2016 . . . . . . $45,000,000
General Obligation Bonds, Issue of 2016, Series B (book entry).
Dated Aug 30, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 106.0919, TIC 2.0692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,250,000 | 4.00% | 0.42% | ||
| 8/1/18 | $2,250,000 | 4.00% | 0.48% | ||
| 8/1/19 | $2,250,000 | 4.00% | 0.56% | ||
| 8/1/20 | $2,250,000 | 4.00% | 0.68% | ||
| 8/1/21 | $2,250,000 | 4.00% | 0.82% | ||
| 8/1/22 | $2,250,000 | 4.00% | 1.00% | ||
| 8/1/23 | $2,250,000 | 4.00% | 1.13% | ||
| 8/1/24 | $2,250,000 | 4.00% | 1.22% | ||
| 8/1/25 | $2,250,000 | 5.00% | 1.32% | ||
| 8/1/26 | $2,250,000 | 2.00% | 1.62% | ||
| 8/1/27 | $2,250,000 | 3.00% | 1.70% | ||
| 8/1/28 | $2,250,000 | 2.00% | 1.87% | ||
| 8/1/29 | $2,250,000 | 2.00% | 2.05% | ||
| 8/1/30 | $2,250,000 | 2.00% | 2.14% | ||
| 8/1/31 | $2,250,000 | 2.125% | 2.20% | ||
| 8/1/32 | $2,250,000 | 2.25% | 2.32% | ||
| 8/1/33 | $2,250,000 | 2.375% | 2.42% | ||
| 8/1/34 | $2,250,000 | 2.375% | 2.48% | ||
| 8/1/35 | $2,250,000 | 2.50% | 2.58% | ||
| 8/1/36 | $2,250,000 | 2.625% | 2.65% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp., Gates Capital Corp., William Blair & Company, LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, TIC 2.1013%
BA Merrill Lynch, TIC 2.1423%
Piper Jaffray, TIC 2.1575%
Roosevelt & Cross, TIC 2.2031%
Robert W. Baird, TIC 2.2182%
Wells Fargo Secs, TIC 2.239%
IOWA
Mason City (City)
Aug 16, 2016 . . . . . . $1,590,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 21, 2016.
Due Jun 1, 2018 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Northland Securities, at n/a, TIC 1.2727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 1.25% | 0.70% | ||
| 6/1/19 | $250,000 | 1.25% | 0.80% | ||
| 6/1/20 | $260,000 | 1.25% | 0.90% | ||
| 6/1/21 | $260,000 | 1.25% | 1.00% | ||
| 6/1/22 | $265,000 | 1.25% | 1.10% | ||
| 6/1/23 | $225,000 | 1.25% | 1.25% | ||
| 6/1/24 | $230,000 | 1.375% | 1.375% |
Other managers: Dougherty & Company LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 1.2736%
Raymond James, TIC 1.2849%
D.A. Davidson, TIC 1.3058%
UMB Bank, TIC 1.3063%
FTN Fin Cap Mkts, TIC 1.3987%
Waukee (City)
Aug 15, 2016 . . . . . . $1,720,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Sep 20, 2016.
Due Jun 1, 2017 to 2022.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.2561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $280,000 | 0.80% | 0.80% | ||
| 6/1/18 | $305,000 | 0.90% | 0.90% | ||
| 6/1/19 | $310,000 | 1.00% | 1.00% | ||
| 6/1/20 | $310,000 | 1.10% | 1.10% | ||
| 6/1/21 | $315,000 | 1.20% | 1.20% | ||
| 6/1/22 | $200,000 | 1.30% | 1.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.2573%
Bernardi Securities, TIC 1.2709%
D.A. Davidson, TIC 1.2773%
UMB Bank, TIC 1.3163%
Hutchinson Shockey, TIC 1.3644%
KANSAS
Manhattan (City)
Aug 16, 2016 . . . . . . $10,185,000
General Obligation Temporary Notes, Series 2016-03 (book entry).
Dated Sep 15, 2016.
Due Jun 15, 2020.
Callable Jun 15, 2017 at par.
Winning bid: Hutchinson Shockey, at 100.0710, TIC 1.2302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/20 | $10,185,000 | 1.25% | 0.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.3255%
FTN Fin Cap Mkts, TIC 1.4127%
Topeka (City)
Aug 16, 2016 . . . . . . $22,705,000
General Obligation Bonds, Series 2016-B (book entry).
Dated Sep 13, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.9233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,395,000 | 2.00% | 0.56% | ||
| 8/15/18 | $1,370,000 | 5.00% | 0.70% | ||
| 8/15/19 | $1,435,000 | 5.00% | 0.80% | ||
| 8/15/20 | $1,510,000 | 5.00% | 0.90% | ||
| 8/15/21 | $1,580,000 | 5.00% | 1.05% | ||
| 8/15/22 | $1,665,000 | 2.00% | 1.25% | ||
| 8/15/23 | $1,700,000 | 2.00% | 1.42% | ||
| 8/15/24 | $1,730,000 | 2.00% | 1.53% | ||
| 8/15/25 | $1,765,000 | 2.00% | 1.65% | ||
| 8/15/26 | $1,805,000 | 2.00% | 1.75% | ||
| 8/15/27 | $1,220,000 | 2.00% | 1.90% | ||
| 8/15/28 | $1,250,000 | 2.00% | 2.00% | ||
| 8/15/29 | $1,270,000 | 2.125% | 2.20% | ||
| 8/15/30 | $1,300,000 | 2.25% | 2.30% | ||
| 8/15/31 | $1,325,000 | 2.25% | 2.40% | ||
| 8/15/36 | $385,000 | 2.50% | 2.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, Dougherty & Company LLC, RBC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.0432%
JPMorgan, TIC 2.1544%
Jefferies, TIC 2.1605%
Topeka (City)
Aug 16, 2016 . . . . . . $32,655,000
Temporary Notes Series 2016-A (General Improvements) (book entry).
Dated Sep 13, 2016.
Due Oct 1, 2017.
Purchased $32,655,000.00 by JPMorgan, at 3.0%, plus $778,168.60, effective rate 0.7121%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.7929%
TD Securities, Effective Rate 0.8342%
US Bancorp Invest, Effective Rate 0.8658%
Jefferies, Effective Rate 0.8762%
KENTUCKY
Logan County School District Finance Corporation
Aug 16, 2016 . . . . . . $17,415,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 6, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.2769, TIC 2.5515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $250,000 | 2.00% | 0.60% | ||
| 9/1/18 | $720,000 | 2.00% | 0.75% | ||
| 9/1/19 | $735,000 | 2.00% | 0.85% | ||
| 9/1/20 | $750,000 | 2.00% | 1.00% | ||
| 9/1/21 | $760,000 | 2.00% | 1.20% | ||
| 9/1/22 | $780,000 | 2.00% | 1.30% | ||
| 9/1/23 | $795,000 | 2.00% | 1.40% | ||
| 9/1/24 | $820,000 | 3.00% | 1.65% | ||
| 9/1/25 | $840,000 | 3.00% | 1.80% | ||
| 9/1/26 | $875,000 | 5.00% | 1.90% | ||
| 9/1/27 | $905,000 | 2.00% | 2.05% | ||
| 9/1/28 | $925,000 | 2.125% | 2.20% | ||
| 9/1/29 | $945,000 | 2.25% | 2.40% | ||
| 9/1/30 | $965,000 | 2.50% | 2.60% | ||
| 9/1/31 | $990,000 | 2.50% | 2.70% | ||
| 9/1/32 | $1,015,000 | 2.625% | 2.80% | ||
| 9/1/33 | $1,045,000 | 2.75% | 2.85% | ||
| 9/1/34 | $1,070,000 | 2.75% | 2.90% | ||
| 9/1/36 | $2,230,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.5927%
BA Merrill Lynch, TIC 2.5992%
Jefferies, TIC 2.6005%
LOUISIANA
Ascension Parish-Wide School District
Aug 16, 2016 . . . . . . $20,000,000
General Obligation School Bonds, Series 2016.
Dated Sep 7, 2016.
Due Mar 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Raymond James, at 108.2593, TIC 2.6798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 3.00% | 0.60% | ||
| 3/1/18 | $100,000 | 3.00% | 0.70% | ||
| 3/1/19 | $100,000 | 3.00% | 0.80% | ||
| 3/1/20 | $100,000 | 3.00% | 1.00% | ||
| 3/1/21 | $100,000 | 3.00% | 1.15% | ||
| 3/1/22 | $100,000 | 3.00% | 1.32% | ||
| 3/1/23 | $700,000 | 5.00% | 1.48% | ||
| 3/1/24 | $800,000 | 5.00% | 1.57% | ||
| 3/1/25 | $900,000 | 5.00% | 1.69% | ||
| 3/1/26 | $1,100,000 | 5.00% | 1.80% | ||
| 3/1/27 | $1,200,000 | 2.00% | 2.05% | ||
| 3/1/28 | $1,300,000 | 2.125% | 2.25% | ||
| 3/1/29 | $1,400,000 | 2.25% | 2.35% | ||
| 3/1/30 | $1,500,000 | 2.375% | 2.45% | ||
| 3/1/31 | $1,500,000 | 4.00% | 2.32% | ||
| 3/1/32 | $1,600,000 | 4.00% | 2.37% | ||
| 3/1/33 | $1,700,000 | 4.00% | 2.42% | ||
| 3/1/34 | $1,800,000 | 4.00% | 2.47% | ||
| 3/1/36 | $3,900,000 | 3.00% | 3.00% |
Other managers: Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Dorsey & Company, Inc., Ramirez & Co., Inc., Avondale Partners, LLC, City Securities Corp., Intercoastal Capital Markets, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
BA Merrill Lynch, TIC 2.7104%
MAINE
Regional School Unit No. 21 (Arundel, Kennebunk and Kennebunkport)
Aug 16, 2016 . . . . . . $10,500,000
2016 General Obligation Bonds (book entry).
Dated Sep 1, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2025 at par.
Winning bid: Raymond James, at 105.3819, TIC 2.0581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $525,000 | 5.00% | 0.50% | ||
| 11/1/18 | $525,000 | 4.00% | 0.57% | ||
| 11/1/19 | $525,000 | 4.00% | 0.65% | ||
| 11/1/20 | $525,000 | 4.00% | 0.78% | ||
| 11/1/21 | $525,000 | 4.00% | 0.94% | ||
| 11/1/22 | $525,000 | 4.00% | 1.10% | ||
| 11/1/23 | $525,000 | 3.00% | 1.22% | ||
| 11/1/24 | $525,000 | 4.00% | 1.31% | ||
| 11/1/25 | $525,000 | 4.00% | 1.40% | ||
| 11/1/26 | $525,000 | 2.00% | 1.67% | ||
| 11/1/27 | $525,000 | 2.00% | 1.82% | ||
| 11/1/28 | $525,000 | 2.00% | 2.00% | ||
| 11/1/29 | $525,000 | 2.00% | 2.00% | ||
| 11/1/30 | $525,000 | 2.125% | 2.125% | ||
| 11/1/31 | $525,000 | 2.25% | 2.25% | ||
| 11/1/32 | $525,000 | 2.25% | 2.25% | ||
| 11/1/33 | $525,000 | 2.375% | 2.375% | ||
| 11/1/34 | $525,000 | 2.50% | 2.50% | ||
| 11/1/35 | $525,000 | 2.50% | 2.50% | ||
| 11/1/36 | $525,000 | 2.50% | 2.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.1716%
Robert W. Baird, TIC 2.1753%
Roosevelt & Cross, TIC 2.1778%
Janney Montgomery, TIC 2.3343%
William Blair, TIC 2.4566%
MICHIGAN
Blackmore Drain Drainage District
Aug 15, 2016 . . . . . . $680,000
Blackmore Drain Drainage District Bonds, Series 2016 (General Obligation Limited Tax).
Dated Sep 1, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0739, TIC 2.6398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $60,000 | 2.00% | 1.00% | ||
| 6/1/18 | $65,000 | 2.00% | 1.20% | ||
| 6/1/19 | $65,000 | 2.00% | 1.50% | ||
| 6/1/20 | $70,000 | 2.00% | 1.75% | ||
| 6/1/21 | $70,000 | 2.00% | 2.00% | ||
| 6/1/22 | $70,000 | 2.00% | 2.15% | ||
| 6/1/23 | $70,000 | 2.30% | 2.30% | ||
| 6/1/24 | $70,000 | 2.45% | 2.45% | ||
| 6/1/25 | $70,000 | 3.00% | 2.60% | ||
| 6/1/26 | $70,000 | 3.00% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Long Lake (City)
Aug 16, 2016 . . . . . . $915,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 7, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.4827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $180,000 | 0.80% | 0.80% | ||
| 2/1/21 | $180,000 | 1.00% | 1.00% | ||
| 2/1/23 | $180,000 | 1.20% | 1.20% | ||
| 2/1/25 | $180,000 | 1.40% | 1.40% | ||
| 2/1/27 | $195,000 | 2.00% | 1.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.6225%
Northland Securities, TIC 1.6859%
Willow River Independent School District No 577
Aug 16, 2016 . . . . . . $7,045,000
General Obligation School Building Refunding and Facilities Maintenance Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 13, 2016.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 103.3697, TIC 2.0448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $160,000 | 3.00% | 0.55% | ||
| 2/1/18 | $225,000 | 3.00% | 0.65% | ||
| 2/1/19 | $280,000 | 3.00% | 0.80% | ||
| 2/1/20 | $290,000 | 3.00% | 0.90% | ||
| 2/1/21 | $300,000 | 3.00% | 1.00% | ||
| 2/1/22 | $310,000 | 3.00% | 1.10% | ||
| 2/1/23 | $320,000 | 3.00% | 1.20% | ||
| 2/1/24 | $330,000 | 3.00% | 1.30% | ||
| 2/1/25 | $335,000 | 3.00% | 1.40% | ||
| 2/1/26 | $345,000 | 3.00% | 1.50% | ||
| 2/1/27 | $355,000 | 2.00% | 1.60% | ||
| 2/1/28 | $365,000 | 2.00% | 1.70% | ||
| 2/1/29 | $370,000 | 2.00% | 1.80% | ||
| 2/1/30 | $380,000 | 2.00% | 1.90% | ||
| 2/1/31 | $385,000 | 2.00% | 2.00% | ||
| 2/1/32 | $400,000 | 2.10% | 2.10% | ||
| 2/1/33 | $300,000 | 2.20% | 2.20% | ||
| 2/1/34 | $305,000 | 2.30% | 2.30% | ||
| 2/1/36 | $630,000 | 2.40% | 2.40% | ||
| 2/1/38 | $660,000 | 2.50% | 2.50% |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1379%
Stifel Nicolaus, TIC 2.1777%
Raymond James, TIC 2.1946%
Robert W. Baird, TIC 2.2519%
Northland Securities, TIC 2.2743%
Wells Fargo Secs, TIC 2.3289%
Winsted (City)
Aug 16, 2016 . . . . . . $1,675,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.0445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $135,000 | 0.85% | 0.85% | ||
| 2/1/19 | $105,000 | 2.00% | 0.95% | ||
| 2/1/20 | $110,000 | 2.00% | 1.05% | ||
| 2/1/21 | $110,000 | 2.00% | 1.15% | ||
| 2/1/22 | $110,000 | 2.00% | 1.25% | ||
| 2/1/23 | $110,000 | 2.00% | 1.35% | ||
| 2/1/24 | $115,000 | 2.00% | 1.45% | ||
| 2/1/25 | $125,000 | 2.00% | 1.60% | ||
| 2/1/26 | $125,000 | 2.00% | 1.70% | ||
| 2/1/28 | $250,000 | 2.00% | 2.00% | ||
| 2/1/30 | $185,000 | 2.25% | 2.25% | ||
| 2/1/32 | $195,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.1231%
Robert W. Baird, NIC 2.1459%
Stifel Nicolaus, NIC 2.2803%
NEW JERSEY
Bridgeton (City)
Aug 16, 2016 . . . . . . $9,795,681
$9,040,681 Bond Anticipation Note and $1,250,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Aug 25, 2016.
Due Aug 25, 2017.
Purchased $9,795,680.00 by Jefferies, at 2.0%, plus $78,365.45, effective rate 1.2%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6461%
Manasquan Borough
Aug 16, 2016 . . . . . . $982,000
Bond Anticipation Note (bank qualified).
Dated Aug 25, 2016.
Due Aug 25, 2017.
Purchased $982,000.00 by Provident Bank, at 0.92%, effective rate 0.92%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Kearny Federal Sav, Effective Rate 1.0%
Amboy Natl Bk, Effective Rate 1.0%
Two Rivers Wtr Rec, Effective Rate 1.24%
East Brunswick Twp, Effective Rate 1.4998%
Oppenheimer, Effective Rate 1.7442%
Montvale Borough
Aug 16, 2016 . . . . . . $5,700,000
Bond Anticipation Note (bank qualified).
Dated Aug 25, 2016.
Due Aug 25, 2017.
Purchased $5,700,000.00 by Jefferies, at 1.5%, plus $40,358.00, effective rate 0.792%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.863%
Oppenheimer, Effective Rate 0.91%
Verona Township
Aug 16, 2016 . . . . . . $3,000,000
Bond Anticipation Note (bank qualified).
Dated Aug 23, 2016.
Due Aug 23, 2017.
Purchased $3,000,000.00 by TD Securities, at 2.0%, plus $36,750.00, effective rate 0.775%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.87%
Oppenheimer, Effective Rate 1.0333%
NEW YORK
East Hampton (Town)
Aug 16, 2016 . . . . . . $4,300,000
Refunding Serial Bonds - 2016 Series A (book entry).
Dated Sep 8, 2016.
Due Nov 1, 2016 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 114.1091, TIC 0.9038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $30,000 | 2.00% | 0.50% | ||
| 11/1/17 | $5,000 | 2.00% | 0.55% | ||
| 11/1/18 | $5,000 | 2.00% | 0.60% | ||
| 11/1/19 | $995,000 | 4.00% | 0.65% | ||
| 11/1/20 | $1,045,000 | 4.00% | 0.75% | ||
| 11/1/21 | $1,085,000 | 4.00% | 0.88% | ||
| 11/1/22 | $1,135,000 | 4.00% | 1.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 0.9165%
JPMorgan, TIC 0.9171%
Roosevelt & Cross, TIC 0.9281%
Robert W. Baird, TIC 1.0163%
East Hampton (Town)
Aug 16, 2016 . . . . . . $7,745,941
Various Purposes Serial Bonds - 2016 Series B (book entry).
Dated Aug 25, 2016.
Due Aug 15, 2017 to 2027.
Callable Aug 15, 2024 at par.
Winning bid: Morgan Stanley, at 104.0567, TIC 1.2981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $665,941 | 2.00% | 0.45% | ||
| 8/15/18 | $670,000 | 2.00% | 0.51% | ||
| 8/15/19 | $675,000 | 2.00% | 0.59% | ||
| 8/15/20 | $685,000 | 2.00% | 0.72% | ||
| 8/15/21 | $690,000 | 2.00% | 0.87% | ||
| 8/15/22 | $700,000 | 2.00% | 1.04% | ||
| 8/15/23 | $710,000 | 2.00% | 1.15% | ||
| 8/15/24 | $720,000 | 2.00% | 1.25% | ||
| 8/15/25 | $730,000 | 2.00% | 1.40% | ||
| 8/15/26 | $745,000 | 2.00% | 1.50% | ||
| 8/15/27 | $755,000 | 2.00% | 1.60% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 1.3876%
Janney Montgomery, TIC 1.4474%
Roosevelt & Cross, TIC 1.4566%
JPMorgan, TIC 1.5771%
East Hampton (Town)
Aug 16, 2016 . . . . . . $11,056,899
Bond Anticipation Notes - 2016 (book entry).
Dated Aug 25, 2016.
Due Aug 25, 2017.
Purchased $11,056,900.00 by JPMorgan, at 2.0%, plus $138,100.60, effective rate 0.751%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.799%
Oppenheimer, Effective Rate 0.895%
JPMorgan Chase, Effective Rate 1.08%
Eastport-South Manor Central School District
Aug 16, 2016 . . . . . . $20,250,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Aug 25, 2016.
Due Jun 23, 2017.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $103,400.00, effective rate 0.7509%.
Purchased $10,250,000.00 by TD Securities, at 1.5%, plus $64,677.50, effective rate 0.7377%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8282%
Jefferies, Effective Rate 0.8368%
Oppenheimer, Effective Rate 0.9038%
Oppenheimer, Effective Rate 0.9681%
Mexico Central School District
Aug 16, 2016 . . . . . . $445,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $80,000 | 1.52% | NRO | ||
| 8/1/18 | $90,000 | 1.52% | NRO | ||
| 8/1/19 | $90,000 | 1.52% | NRO | ||
| 8/1/20 | $90,000 | 1.52% | NRO | ||
| 8/1/21 | $95,000 | 1.52% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.6181%
Bank of Greene Co, NIC 1.7864%
Roosevelt & Cross, NIC 2.9399%
Middle Country Central School District at Centereach
Aug 16, 2016 . . . . . . $32,000,000
School District Serial Bonds - 2016 (book entry).
Dated Aug 24, 2016.
Due Aug 15, 2017 to 2032.
Callable Aug 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 100.0602, NIC 1.9933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $600,000 | 2.00% | 0.64% | ||
| 8/15/18 | $2,000,000 | 2.00% | 0.70% | ||
| 8/15/19 | $2,000,000 | 2.00% | 0.80% | ||
| 8/15/20 | $2,000,000 | 2.00% | 0.94% | ||
| 8/15/21 | $2,000,000 | 2.00% | 1.10% | ||
| 8/15/22 | $2,000,000 | 2.00% | 1.28% | ||
| 8/15/23 | $2,000,000 | 2.00% | 1.35% | ||
| 8/15/24 | $2,000,000 | 2.00% | 1.47% | ||
| 8/15/25 | $2,000,000 | 2.00% | 1.61% | ||
| 8/15/26 | $2,100,000 | 2.00% | 1.75% | ||
| 8/15/27 | $2,100,000 | 2.00% | 1.95% | ||
| 8/15/28 | $2,100,000 | 2.00% | 2.119% | ||
| 8/15/29 | $2,200,000 | 2.00% | 2.20% | ||
| 8/15/30 | $2,200,000 | 2.00% | 2.251% | ||
| 8/15/31 | $2,300,000 | 2.00% | 2.32% | ||
| 8/15/32 | $2,400,000 | 2.00% | 2.37% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 2.0017%
Robert W. Baird, NIC 2.0702%
UBS Financial Svcs, NIC 2.1349%
Janney Montgomery, NIC 2.5716%
Middle Country Central School District at Centereach
Aug 16, 2016 . . . . . . $38,500,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Aug 24, 2016.
Due Jun 27, 2017.
Purchased $38,500,000.00 by TD Securities, at 2.0%, plus $420,420.00, effective rate 0.7026%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.7323%
Jefferies, Effective Rate 0.7401%
Jefferies, Effective Rate 0.7437%
Jefferies, Effective Rate 0.7543%
Jefferies, Effective Rate 0.7638%
Piper Jaffray, Effective Rate 0.8974%
Oyster Bay-East Norwich Central School District
Aug 16, 2016 . . . . . . $5,200,000
Tax Anticipation Notes For 2016-2017 Taxes (bank qualified).
Dated Aug 25, 2016.
Due Jun 23, 2017.
Purchased $5,200,000.00 by Jefferies, at 1.5%, plus $30,214.00, effective rate 0.7981%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9428%
TD Securities, Effective Rate 0.9828%
Southold (Town)
Aug 16, 2016 . . . . . . $4,613,000
Public Improvement Serial Bonds-2016 (book entry).
Dated Aug 25, 2016.
Due Aug 15, 2017 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at 101.1800, NIC 1.9299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $288,000 | 2.00% | 0.50% | ||
| 8/15/18 | $285,000 | 2.00% | 0.55% | ||
| 8/15/19 | $285,000 | 2.00% | 0.63% | ||
| 8/15/20 | $285,000 | 2.00% | 0.76% | ||
| 8/15/21 | $285,000 | 2.00% | 0.90% | ||
| 8/15/22 | $285,000 | 2.00% | 1.08% | ||
| 8/15/23 | $290,000 | 2.00% | 1.21% | ||
| 8/15/24 | $250,000 | 2.00% | 1.32% | ||
| 8/15/25 | $245,000 | 2.00% | 1.44% | ||
| 8/15/26 | $245,000 | 2.00% | 1.55% | ||
| 8/15/27 | $225,000 | 2.00% | 1.70% | ||
| 8/15/28 | $235,000 | 2.00% | 1.85% | ||
| 8/15/29 | $235,000 | 2.00% | 2.00% | ||
| 8/15/30 | $235,000 | 2.00% | 2.11% | ||
| 8/15/31 | $235,000 | 2.00% | 2.22% | ||
| 8/15/32 | $235,000 | 2.125% | 2.30% | ||
| 8/15/33 | $235,000 | 2.25% | 2.35% | ||
| 8/15/34 | $235,000 | 2.25% | 2.40% |
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:
Roosevelt & Cross, NIC 2.0485%
Robert W. Baird, NIC 2.1137%
Janney Montgomery, NIC 2.1632%
Suffolk County First Supervisory District Board of Cooperative Educational Services
Aug 16, 2016 . . . . . . $6,000,000
Revenue Anticipation Notes-2016.
Dated Aug 26, 2016.
Due Jun 30, 2017.
Purchased $6,000,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.089%
Oppenheimer, Effective Rate 1.12%
Three Village Central School District
Aug 16, 2016 . . . . . . $26,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Aug 25, 2016.
Due Jun 27, 2017.
Purchased $26,000,000.00 by TD Securities, at 2.0%, plus $287,040.00, effective rate 0.684%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.6989%
JPMorgan, Effective Rate 0.7049%
Jefferies, Effective Rate 0.724%
Piper Jaffray, Effective Rate 0.8985%
Oppenheimer, Effective Rate 0.9447%
Oppenheimer, Effective Rate 0.9773%
Three Village Central School District
Aug 16, 2016 . . . . . . $54,155,000
School District Serial Bonds-2016 (book entry).
Dated Aug 25, 2016.
Due Aug 15, 2017 to 2031.
Callable Aug 15, 2023 at par.
Winning bid: Fidelity Capital, at 100.7515, NIC 1.9585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $3,055,000 | 2.00% | 0.53% | ||
| 8/15/18 | $3,150,000 | 2.00% | 0.65% | ||
| 8/15/19 | $3,200,000 | 2.00% | 0.71% | ||
| 8/15/20 | $3,300,000 | 2.00% | 0.87% | ||
| 8/15/21 | $3,400,000 | 2.00% | 1.05% | ||
| 8/15/22 | $3,500,000 | 2.00% | 1.30% | ||
| 8/15/23 | $3,600,000 | 2.00% | 1.45% | ||
| 8/15/24 | $3,700,000 | 2.00% | 1.57% | ||
| 8/15/25 | $3,750,000 | 2.00% | 1.70% | ||
| 8/15/26 | $3,800,000 | 2.00% | 1.85% | ||
| 8/15/27 | $3,800,000 | 2.00% | 2.00% | ||
| 8/15/28 | $3,900,000 | 2.00% | 2.08% | ||
| 8/15/29 | $4,000,000 | 2.00% | 2.18% | ||
| 8/15/30 | $4,000,000 | 2.125% | 2.27% | ||
| 8/15/31 | $4,000,000 | 2.25% | 2.37% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
UBS Financial Svcs, NIC 1.9845%
BA Merrill Lynch, NIC 2.0521%
Janney Montgomery, NIC 2.4755%
Tonawanda City School District
Aug 16, 2016 . . . . . . $9,525,000
School District Serial Bonds, 2016 (bank qualified) (book entry).
Dated Aug 31, 2016.
Due Aug 15, 2017 to 2029.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 114.3444, TIC 1.6879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $620,000 | 5.00% | 0.60% | BAM | |
| 8/15/18 | $705,000 | 5.00% | 0.65% | BAM | |
| 8/15/19 | $715,000 | 5.00% | 0.79% | BAM | |
| 8/15/20 | $720,000 | 5.00% | 0.90% | BAM | |
| 8/15/21 | $735,000 | 5.00% | 1.03% | BAM | |
| 8/15/22 | $745,000 | 5.00% | 1.20% | BAM | |
| 8/15/23 | $760,000 | 5.00% | 1.35% | BAM | |
| 8/15/24 | $780,000 | 5.00% | 1.45% | BAM | |
| 8/15/25 | $795,000 | 5.00% | 1.55% | BAM | |
| 8/15/26 | $810,000 | 5.00% | 1.65% | BAM | |
| 8/15/27 | $830,000 | 2.00% | 1.80% | BAM | |
| 8/15/28 | $850,000 | 2.00% | 1.90% | BAM | |
| 8/15/29 | $460,000 | 2.00% | 2.05% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, 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, First Empire Securities, IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.6938%
Janney Montgomery, TIC 1.7223%
SunTrust Robinson, TIC 1.9131%
Raymond James, TIC 1.9197%
Walton Central School District
Aug 16, 2016 . . . . . . $93,692
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 24, 2016.
Due Aug 24, 2017.
Purchased $93,690.00 by Bank of Greene Co, at 1.37%, effective rate 1.37%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.45%
Roosevelt & Cross, Effective Rate 2.0149%
NORTH DAKOTA
Mott-Regent Public School District No. 1
Aug 16, 2016 . . . . . . $2,610,000
General Obligation School Building Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.4835, TIC 2.3562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $110,000 | 2.00% | 0.73% | ||
| 8/1/18 | $110,000 | 2.00% | 0.86% | ||
| 8/1/19 | $110,000 | 2.00% | 0.96% | ||
| 8/1/20 | $115,000 | 2.00% | 1.15% | ||
| 8/1/21 | $115,000 | 2.00% | 1.25% | ||
| 8/1/22 | $120,000 | 2.00% | 1.40% | ||
| 8/1/23 | $120,000 | 2.00% | 1.50% | ||
| 8/1/25 | $245,000 | 2.00% | 1.70% | ||
| 8/1/27 | $255,000 | 2.00% | 1.90% | ||
| 8/1/29 | $265,000 | 2.25% | 2.10% | ||
| 8/1/31 | $280,000 | 2.50% | 2.30% | ||
| 8/1/33 | $295,000 | 2.50% | 2.50% | ||
| 8/1/36 | $470,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, 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., UMB Bank, N.A.., FMSbonds, Inc., First Empire Securities.
L.O.: Arntson & Stewart, Fargo, ND; and Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.4189%
Stifel Nicolaus, TIC 2.539%
OREGON
Clackamas County Service District No. 1
Aug 16, 2016 . . . . . . $83,250,000
Sewer Revenue Refunding Bonds, Series 2016 (book entry).
Dated Aug 30, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 111.1152, TIC 2.1695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,015,000 | 2.00% | 0.40% | ||
| 12/1/17 | $280,000 | 2.00% | 0.50% | ||
| 12/1/18 | $285,000 | 2.00% | 0.55% | ||
| 12/1/19 | $1,495,000 | 5.00% | 0.65% | ||
| 12/1/20 | $3,095,000 | 5.00% | 0.80% | ||
| 12/1/21 | $4,125,000 | 5.00% | 0.95% | ||
| 12/1/22 | $4,345,000 | 5.00% | 1.10% | ||
| 12/1/23 | $4,705,000 | 5.00% | 1.25% | ||
| 12/1/24 | $4,945,000 | 5.00% | 1.37% | ||
| 12/1/25 | $5,200,000 | 5.00% | 1.44% | ||
| 12/1/26 | $5,470,000 | 5.00% | 1.55% | ||
| 12/1/27 | $5,720,000 | 4.00% | 1.67% | ||
| 12/1/28 | $5,925,000 | 3.00% | 1.90% | ||
| 12/1/29 | $6,075,000 | 2.00% | 2.087% | ||
| 12/1/30 | $6,200,000 | 2.125% | 2.20% | ||
| 12/1/31 | $6,335,000 | 2.375% | 2.40% | ||
| 12/1/32 | $6,270,000 | 3.00% | 2.50% | ||
| 12/1/33 | $6,245,000 | 2.50% | 2.572% | ||
| 12/1/35 | $5,520,000 | 2.625% | 2.692% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Cronin & Co., Inc., SAMCO Capital Markets, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., Wedbush Securities Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, IFS Securities, Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., Isaak Bond Investments, Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Raymond James, TIC 2.1883%
Morgan Stanley, TIC 2.1933%
Hutchinson Shockey, TIC 2.209%
JPMorgan, TIC 2.212%
BA Merrill Lynch, TIC 2.2177%
Wells Fargo Secs, TIC 2.2181%
Citigroup, TIC 2.2187%
Mesirow Financial, TIC 2.22%
SOUTH CAROLINA
Anderson County School District No. 3
Aug 16, 2016 . . . . . . $12,500,000
General Obligation Bonds, Series 2016 (book entry).
Dated Sep 15, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: PNC Capital Markets, at 112.0273, TIC 1.8041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $600,000 | 3.00% | 0.47% | ||
| 3/1/18 | $600,000 | 3.00% | 0.55% | ||
| 3/1/19 | $630,000 | 3.00% | 0.64% | ||
| 3/1/20 | $675,000 | 4.00% | 0.75% | ||
| 3/1/21 | $670,000 | 4.00% | 0.89% | ||
| 3/1/22 | $715,000 | 4.00% | 1.07% | ||
| 3/1/23 | $765,000 | 5.00% | 1.21% | ||
| 3/1/24 | $825,000 | 5.00% | 1.31% | ||
| 3/1/25 | $890,000 | 5.00% | 1.41% | ||
| 3/1/26 | $955,000 | 5.00% | 1.51% | ||
| 3/1/27 | $1,020,000 | 4.00% | 1.61% | ||
| 3/1/28 | $1,085,000 | 4.00% | 1.75% | ||
| 3/1/29 | $1,135,000 | 2.00% | 2.11% | ||
| 3/1/30 | $1,175,000 | 2.00% | 2.20% | ||
| 3/1/31 | $760,000 | 2.00% | 2.27% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
SunTrust Robinson, TIC 1.8073%
Robert W. Baird, TIC 1.8306%
BA Merrill Lynch, TIC 1.899%
Citigroup, TIC 1.9021%
Jefferies, TIC 1.9606%
JPMorgan, TIC 1.977%
Piper Jaffray, TIC 1.9833%
Spartanburg Sanitary Sewer District
Aug 16, 2016 . . . . . . $15,325,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 30, 2016.
Due Apr 1, 2017 to 2046.
Callable Apr 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 103.3061, TIC 2.7686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $250,000 | 4.00% | 0.48% | ||
| 4/1/18 | $305,000 | 4.00% | 0.55% | ||
| 4/1/19 | $315,000 | 4.00% | 0.65% | ||
| 4/1/20 | $330,000 | 5.00% | 0.78% | ||
| 4/1/21 | $350,000 | 5.00% | 0.93% | ||
| 4/1/22 | $365,000 | 5.00% | 1.12% | ||
| 4/1/23 | $385,000 | 5.00% | 1.27% | ||
| 4/1/24 | $400,000 | 4.00% | 1.39% | ||
| 4/1/25 | $420,000 | 4.00% | 1.50% | ||
| 4/1/26 | $435,000 | 4.00% | 1.62% | ||
| 4/1/27 | $450,000 | 3.00% | 1.91% | ||
| 4/1/28 | $465,000 | 2.00% | 2.11% | ||
| 4/1/29 | $470,000 | 2.125% | 2.29% | ||
| 4/1/30 | $485,000 | 2.25% | 2.41% | ||
| 4/1/31 | $495,000 | 2.25% | 2.52% | ||
| 4/1/32 | $505,000 | 2.50% | 2.57% | ||
| 4/1/33 | $520,000 | 3.00% | 2.62% | ||
| 4/1/34 | $535,000 | 3.00% | 2.72% | ||
| 4/1/35 | $550,000 | 3.00% | 2.77% | ||
| 4/1/36 | $570,000 | 3.00% | 2.81% | ||
| 4/1/37 | $585,000 | 3.00% | 2.83% | ||
| 4/1/38 | $605,000 | 3.00% | 2.85% | ||
| 4/1/39 | $620,000 | 3.00% | 2.86% | ||
| 4/1/40 | $640,000 | 3.00% | 2.87% | ||
| 4/1/41 | $660,000 | 3.00% | 2.88% | ||
| 4/1/42 | $680,000 | 3.00% | 2.91% | ||
| 4/1/43 | $700,000 | 3.00% | 2.93% | ||
| 4/1/46 | $2,235,000 | 3.00% | 3.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Stephens Inc., Atlanta, GA; and Stephens Inc., Charlotte, NC.
Other bidders were:
Robert W. Baird, TIC 2.7949%
Raymond James, TIC 2.8281%
Wells Fargo Secs, TIC 2.9279%
TEXAS
Denton County Fresh Water Supply District No. 11-B
Aug 16, 2016 . . . . . . $3,370,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 99.1390, NIC 2.7396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 1.00% | 1.00% | NPFGC | |
| 9/1/18 | $95,000 | 1.10% | 1.10% | NPFGC | |
| 9/1/19 | $100,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/20 | $100,000 | 2.00% | 1.35% | NPFGC | |
| 9/1/21 | $105,000 | 2.00% | 1.45% | NPFGC | |
| 9/1/22 | $110,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/23 | $110,000 | 2.00% | 1.70% | NPFGC | |
| 9/1/24 | $115,000 | 2.00% | 1.75% | NPFGC | |
| 9/1/26 | $245,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/28 | $265,000 | 2.125% | 2.20% | NPFGC | |
| 9/1/30 | $285,000 | 2.375% | 2.375% | NPFGC | |
| 9/1/33 | $465,000 | 2.50% | 2.55% | NPFGC | |
| 9/1/34 | $165,000 | 3.00% | 2.60% | NPFGC | |
| 9/1/35 | $170,000 | 3.00% | 2.65% | NPFGC | |
| 9/1/36 | $175,000 | 3.00% | 2.70% | NPFGC | |
| 9/1/37 | $180,000 | 3.00% | 2.75% | NPFGC | |
| 9/1/38 | $190,000 | 3.00% | 2.85% | NPFGC | |
| 9/1/40 | $395,000 | 3.00% | 3.05% | NPFGC |
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 2.7772%
RBC Capital Mkts, NIC 2.8329%
Hilltop Securities, NIC 2.856%
FMSbonds, NIC 2.9357%
BOK Fin Secs, NIC 3.0068%
Encanto Real Utility District
Aug 16, 2016 . . . . . . $9,700,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due May 1, 2017 to 2041.
Callable May 1, 2024 at par.
Winning bid: Citigroup, at 99.4452, NIC 2.6179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $350,000 | 2.00% | 0.90% | NPFGC | |
| 5/1/18 | $350,000 | 2.00% | 1.00% | NPFGC | |
| 5/1/19 | $350,000 | 2.00% | 1.10% | NPFGC | |
| 5/1/20 | $350,000 | 2.00% | 1.25% | NPFGC | |
| 5/1/21 | $350,000 | 2.00% | 1.35% | NPFGC | |
| 5/1/22 | $350,000 | 2.00% | 1.50% | NPFGC | |
| 5/1/23 | $350,000 | 2.00% | 1.60% | NPFGC | |
| 5/1/24 | $350,000 | 2.00% | 1.65% | NPFGC | |
| 5/1/25 | $400,000 | 2.00% | 1.75% | NPFGC | |
| 5/1/26 | $400,000 | 2.00% | 1.90% | NPFGC | |
| 5/1/27 | $400,000 | 2.00% | 2.00% | NPFGC | |
| 5/1/28 | $400,000 | 2.00% | 2.10% | NPFGC | |
| 5/1/29 | $400,000 | 2.25% | 2.25% | NPFGC | |
| 5/1/30 | $400,000 | 2.25% | 2.30% | NPFGC | |
| 5/1/31 | $400,000 | 2.25% | 2.35% | NPFGC | |
| 5/1/32 | $400,000 | 2.50% | 2.40% | NPFGC | |
| 5/1/33 | $400,000 | 2.50% | 2.50% | NPFGC | |
| 5/1/34 | $400,000 | 2.50% | 2.55% | NPFGC | |
| 5/1/35 | $400,000 | 2.75% | 2.60% | NPFGC | |
| 5/1/36 | $400,000 | 2.75% | 2.65% | NPFGC | |
| 5/1/37 | $400,000 | 3.00% | 2.70% | NPFGC | |
| 5/1/38 | $400,000 | 3.00% | 2.80% | NPFGC | |
| 5/1/39 | $400,000 | 3.00% | 2.85% | NPFGC | |
| 5/1/40 | $450,000 | 3.00% | 2.90% | NPFGC | |
| 5/1/41 | $450,000 | 3.00% | 3.00% | NPFGC |
Other managers: Cantor Fitzgerald & Company.
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:
Raymond James, NIC 2.7%
SAMCO Cap Mkts, NIC 2.7463%
Robert W. Baird, NIC 2.7522%
RBC Capital Mkts, NIC 2.7757%
Stifel Nicolaus, NIC 2.9012%
FMSbonds, NIC 2.9017%
Harris County Municipal Utility District No. 449
Aug 16, 2016 . . . . . . $10,385,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.1433, NIC 2.8981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $265,000 | 2.00% | 0.75% | BAM | |
| 9/1/18 | $270,000 | 2.00% | 0.90% | BAM | |
| 9/1/19 | $275,000 | 2.00% | 1.05% | BAM | |
| 9/1/20 | $290,000 | 2.00% | 1.20% | BAM | |
| 9/1/21 | $300,000 | 2.00% | 1.35% | BAM | |
| 9/1/22 | $310,000 | 2.00% | 1.50% | BAM | |
| 9/1/23 | $320,000 | 2.00% | 1.65% | BAM | |
| 9/1/24 | $335,000 | 2.00% | 1.80% | BAM | |
| 9/1/25 | $345,000 | 2.00% | 1.90% | BAM | |
| 9/1/26 | $360,000 | 2.00% | 2.05% | BAM | |
| 9/1/27 | $370,000 | 2.00% | 2.20% | BAM | |
| 9/1/28 | $385,000 | 2.25% | 2.35% | BAM | |
| 9/1/29 | $400,000 | 2.25% | 2.50% | BAM | |
| 9/1/30 | $415,000 | 2.50% | 2.65% | BAM | |
| 9/1/31 | $430,000 | 2.50% | 2.75% | BAM | |
| 9/1/32 | $445,000 | 2.50% | 2.80% | BAM | |
| 9/1/33 | $465,000 | 2.75% | 2.85% | BAM | |
| 9/1/34 | $480,000 | 2.75% | 2.90% | BAM | |
| 9/1/35 | $500,000 | 2.75% | 2.95% | BAM | |
| 9/1/37 | $1,060,000 | 3.00% | 3.049% | BAM | |
| 9/1/39 | $1,140,000 | 3.00% | 3.076% | BAM | |
| 9/1/41 | $1,225,000 | 3.00% | 3.087% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, Hilltop Securities Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.9615%
FMSbonds, NIC 3.0625%
Hutchinson Shockey, NIC 3.1201%
New Boston (City)
Aug 16, 2016 . . . . . . $2,945,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Aug 15, 2018 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 104.2727, TIC 2.2491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $125,000 | 3.00% | 0.85% | MAC | |
| 8/15/19 | $130,000 | 3.00% | 1.00% | MAC | |
| 8/15/20 | $135,000 | 3.00% | 1.10% | MAC | |
| 8/15/21 | $135,000 | 3.00% | 1.30% | MAC | |
| 8/15/24 | $425,000 | 2.25% | 1.55% | MAC | |
| 8/15/25 | $145,000 | 3.00% | 1.60% | MAC | |
| 8/15/28 | $460,000 | 2.25% | 2.10% | MAC | |
| 8/15/30 | $325,000 | 2.25% | 2.10% | MAC | |
| 8/15/32 | $335,000 | 2.50% | 2.30% | MAC | |
| 8/15/33 | $175,000 | 3.00% | 1.95% | MAC | |
| 8/15/34 | $180,000 | 3.00% | 2.00% | MAC | |
| 8/15/35 | $185,000 | 3.00% | 2.10% | MAC | |
| 8/15/36 | $190,000 | 3.00% | 2.20% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Coastal Securities, TIC 2.3298%
Robert W. Baird, TIC 2.3767%
FTN Fin Cap Mkts, TIC 2.3934%
Hilltop Securities, TIC 2.4692%
BOK Fin Secs, TIC 2.4994%
Parkway Utility District
Aug 16, 2016 . . . . . . $3,260,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 99.6444, NIC 2.8031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $65,000 | 1.00% | 0.90% | NPFGC | |
| 3/1/18 | $60,000 | 1.00% | 1.00% | NPFGC | |
| 3/1/19 | $70,000 | 1.15% | 1.15% | NPFGC | |
| 3/1/20 | $70,000 | 1.35% | 1.35% | NPFGC | |
| 3/1/21 | $75,000 | 1.50% | 1.50% | NPFGC | |
| 3/1/22 | $80,000 | 1.65% | 1.65% | NPFGC | |
| 3/1/23 | $75,000 | 1.75% | 1.75% | NPFGC | |
| 3/1/24 | $80,000 | 2.00% | 1.85% | NPFGC | |
| 3/1/25 | $80,000 | 2.00% | 2.00% | NPFGC | |
| 3/1/26 | $80,000 | 2.00% | 2.10% | NPFGC | |
| 3/1/29 | $250,000 | 2.25% | 2.30% | NPFGC | |
| 3/1/32 | $260,000 | 2.375% | 2.40% | NPFGC | |
| 3/1/35 | $190,000 | 2.50% | 2.60% | NPFGC | |
| 3/1/36 | $1,825,000 | 3.00% | 2.65% | NPFGC |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.8589%
Stifel Nicolaus, NIC 2.8968%
Robert W. Baird, NIC 2.9202%
FMSbonds, NIC 2.9894%
RBC Capital Mkts, NIC 3.0415%
VIRGINIA
Manassas (City)
Aug 16, 2016 . . . . . . $29,495,000
General Obligation Public Improvement and Refunding Bonds, Series 2016 (book entry).
Dated Aug 31, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 111.0752, TIC 1.8386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $880,000 | 2.00% | 0.50% | ||
| 7/1/18 | $890,000 | 2.00% | 0.50% | ||
| 7/1/19 | $1,925,000 | 2.00% | 0.60% | ||
| 7/1/20 | $1,950,000 | 2.00% | 0.72% | ||
| 7/1/21 | $2,000,000 | 5.00% | 0.85% | ||
| 7/1/22 | $2,085,000 | 5.00% | 1.02% | ||
| 7/1/23 | $2,170,000 | 5.00% | 1.13% | ||
| 7/1/24 | $2,265,000 | 5.00% | 1.22% | ||
| 7/1/25 | $2,365,000 | 5.00% | 1.31% | ||
| 7/1/26 | $1,075,000 | 5.00% | 1.40% | ||
| 7/1/27 | $1,115,000 | 3.00% | 1.55% | ||
| 7/1/28 | $1,125,000 | 3.00% | 1.75% | ||
| 7/1/30 | $2,315,000 | 2.00% | 2.00% | ||
| 7/1/31 | $1,180,000 | 2.00% | 2.10% | ||
| 7/1/32 | $1,195,000 | 2.125% | 2.20% | ||
| 7/1/33 | $1,210,000 | 2.25% | 2.30% | ||
| 7/1/34 | $1,235,000 | 2.25% | 2.35% | ||
| 7/1/35 | $1,250,000 | 2.25% | 2.40% | ||
| 7/1/36 | $1,265,000 | 2.25% | 2.45% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, Cronin & Co., Inc., CL King & Associates, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Sierra Pacific Securities, UMB Bank, N.A.., Loop Capital Markets, LLC, Lafayette Investments, Inc., Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC, Eastern Bank Capital Markets, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, Bernardi Securities, Inc., W.H. Mell Associates, Inc., Midland Securities Ltd, Dougherty & Company LLC, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Fidelity Capital, TIC 1.8537%
SunTrust Robinson, TIC 1.954%
Wells Fargo Secs, TIC 1.9558%
PNC Capital Markets, TIC 1.9613%
FTN Fin Cap Mkts, TIC 1.9886%
BA Merrill Lynch, TIC 1.9974%
Mesirow Financial, TIC 2.0156%
JPMorgan, TIC 2.0207%
UBS Financial Svcs, TIC 2.0247%
Piper Jaffray, TIC 2.1211%
WASHINGTON
Eastern Washington University
Aug 16, 2016 . . . . . . $23,465,000
Services and Activities Fee Revenue Refunding Bonds, Series 2016A (book entry).
Dated Aug 30, 2016.
Due Oct 1, 2017 to 2037.
Callable Oct 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.9106, TIC 2.5643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,340,000 | 2.00% | 0.55% | BAM | |
| 10/1/18 | $1,365,000 | 2.00% | 0.60% | BAM | |
| 10/1/19 | $795,000 | 2.00% | 0.75% | BAM | |
| 10/1/20 | $810,000 | 2.00% | 1.00% | BAM | |
| 10/1/21 | $840,000 | 5.00% | 1.17% | BAM | |
| 10/1/22 | $880,000 | 5.00% | 1.37% | BAM | |
| 10/1/23 | $925,000 | 5.00% | 1.50% | BAM | |
| 10/1/24 | $975,000 | 5.00% | 1.60% | BAM | |
| 10/1/25 | $1,025,000 | 5.00% | 1.70% | BAM | |
| 10/1/26 | $1,060,000 | 2.00% | 1.80% | BAM | |
| 10/1/28 | $2,190,000 | 2.00% | 2.00% | BAM | |
| 10/1/29 | $1,130,000 | 2.125% | 2.20% | BAM | |
| 10/1/30 | $1,155,000 | 2.25% | 2.40% | BAM | |
| 10/1/31 | $1,180,000 | 2.50% | 2.60% | BAM | |
| 10/1/32 | $1,210,000 | 2.625% | 2.70% | BAM | |
| 10/1/33 | $1,245,000 | 2.70% | 2.80% | BAM | |
| 10/1/34 | $1,280,000 | 2.75% | 2.85% | BAM | |
| 10/1/35 | $1,315,000 | 2.75% | 2.887% | BAM | |
| 10/1/37 | $2,745,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., Wedbush Securities Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., Alamo Capital, Duncan-Williams, Inc., Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, IFS Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 2.5997%
UBS Financial Svcs, TIC 2.6008%
Morgan Stanley, TIC 2.626%
Citigroup, TIC 2.6386%
BA Merrill Lynch, TIC 2.6535%
Janney Montgomery, TIC 2.6581%
Hutchinson Shockey, TIC 2.6849%
Walla Walla (City)
Aug 16, 2016 . . . . . . $5,960,000
Limited Tax General Obligation Bonds, Series 2016 (book entry).
Dated Aug 31, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.8781, TIC 2.0064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $335,000 | 2.00% | 0.60% | ||
| 12/1/18 | $340,000 | 2.00% | 0.70% | ||
| 12/1/19 | $350,000 | 2.00% | 0.80% | ||
| 12/1/20 | $355,000 | 2.00% | 0.90% | ||
| 12/1/21 | $365,000 | 3.00% | 1.10% | ||
| 12/1/22 | $375,000 | 3.00% | 1.25% | ||
| 12/1/23 | $385,000 | 3.00% | 1.40% | ||
| 12/1/24 | $395,000 | 3.00% | 1.50% | ||
| 12/1/25 | $410,000 | 3.00% | 1.60% | ||
| 12/1/26 | $420,000 | 2.00% | 1.70% | ||
| 12/1/28 | $865,000 | 2.00% | 2.00% | ||
| 12/1/29 | $445,000 | 2.125% | 2.20% | ||
| 12/1/30 | $455,000 | 2.25% | 2.40% | ||
| 12/1/31 | $465,000 | 2.375% | 2.50% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sierra Pacific Securities, Bernardi Securities, Inc., Wayne Hummer & Co., R. Seelaus & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., Alamo Capital, Duncan-Williams, Inc., Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, IFS Securities, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., Eastern Bank Capital Markets.
L.O.: Kutak Rock, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
UBS Securities, TIC 1.9404%
Hutchinson Shockey, TIC 2.0668%
WISCONSIN
Cudahy (City)
Aug 16, 2016 . . . . . . $2,790,000
Storm Water Utility Revenue Refunding Bonds, Series 2016E (bank qualified) (book entry).
Dated Sep 1, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 101.6358, TIC 1.7644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $20,000 | 2.00% | 0.75% | ||
| 5/1/18 | $30,000 | 2.00% | 0.85% | ||
| 5/1/19 | $225,000 | 2.00% | 0.95% | ||
| 5/1/20 | $225,000 | 2.00% | 1.05% | ||
| 5/1/21 | $235,000 | 2.00% | 1.15% | ||
| 5/1/22 | $240,000 | 2.00% | 1.25% | ||
| 5/1/23 | $250,000 | 2.00% | 1.35% | ||
| 5/1/24 | $255,000 | 2.00% | 1.45% | ||
| 5/1/25 | $260,000 | 2.00% | 1.55% | ||
| 5/1/26 | $265,000 | 2.00% | 1.65% | ||
| 5/1/27 | $275,000 | 2.00% | 1.75% | ||
| 5/1/28 | $510,000 | 2.00% | 1.85% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.7665%
Robert W. Baird, TIC 1.7911%
BOK Fin Secs, TIC 1.8012%
Bernardi Securities, TIC 1.8584%
Raymond James, TIC 1.9567%
Eau Claire County
Aug 16, 2016 . . . . . . $12,630,000
General Obligation Promissory Notes, Series 2016A (book entry).
Dated Sep 7, 2016.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.5867, TIC 1.5264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,135,000 | 2.00% | 0.50% | ||
| 9/1/18 | $1,155,000 | 2.00% | 0.60% | ||
| 9/1/19 | $1,180,000 | 2.00% | 0.75% | ||
| 9/1/20 | $1,200,000 | 3.00% | 0.85% | ||
| 9/1/21 | $1,235,000 | 3.00% | 1.05% | ||
| 9/1/22 | $1,275,000 | 3.00% | 1.20% | ||
| 9/1/23 | $1,315,000 | 3.00% | 1.35% | ||
| 9/1/24 | $1,350,000 | 2.00% | 1.50% | ||
| 9/1/25 | $1,380,000 | 2.00% | 1.60% | ||
| 9/1/26 | $1,405,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6169%
Hutchinson Shockey, TIC 1.6747%
Eau Claire County
Aug 16, 2016 . . . . . . $14,235,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Sep 7, 2016.
Due Sep 1, 2017 to 2027.
Callable Sep 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.1536, TIC 1.5417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $175,000 | 2.00% | 0.61% | ||
| 9/1/18 | $1,315,000 | 2.00% | 0.67% | ||
| 9/1/19 | $1,345,000 | 2.00% | 0.75% | ||
| 9/1/20 | $1,370,000 | 2.00% | 0.87% | ||
| 9/1/21 | $1,385,000 | 2.00% | 1.00% | ||
| 9/1/22 | $1,400,000 | 2.00% | 1.17% | ||
| 9/1/23 | $1,430,000 | 1.25% | 1.28% | ||
| 9/1/24 | $1,440,000 | 1.35% | 1.42% | ||
| 9/1/25 | $1,445,000 | 1.50% | 1.56% | ||
| 9/1/26 | $1,455,000 | 1.75% | 1.80% | ||
| 9/1/27 | $1,475,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5501%
FTN Fin Cap Mkts, TIC 1.6353%
Hutchinson Shockey, TIC 1.6975%
JPMorgan, TIC 1.758%
Kenosha County
Aug 16, 2016 . . . . . . $13,965,000
General Obligation Promissory Notes, Series 2016A (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.7070, TIC 1.5489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $175,000 | 2.00% | 0.50% | ||
| 9/1/18 | $785,000 | 2.00% | 0.60% | ||
| 9/1/19 | $765,000 | 2.00% | 0.75% | ||
| 9/1/20 | $800,000 | 3.00% | 0.85% | ||
| 9/1/21 | $1,410,000 | 2.00% | 1.05% | ||
| 9/1/22 | $1,510,000 | 3.00% | 1.20% | ||
| 9/1/23 | $2,020,000 | 3.00% | 1.35% | ||
| 9/1/24 | $2,140,000 | 2.00% | 1.50% | ||
| 9/1/25 | $2,180,000 | 2.00% | 1.60% | ||
| 9/1/26 | $2,180,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5989%
Stifel Nicolaus, TIC 1.6586%
Hutchinson Shockey, TIC 1.678%
JPMorgan, TIC 1.6999%
TAXABLE ISSUES
NEW JERSEY
Hammonton (Town)
Aug 16, 2016 . . . . . . $1,140,000
Bond Anticipation Note (Federally Taxable).
Dated Aug 25, 2016.
Due Nov 29, 2016.
Purchased $1,140,000.00 by West Windsor Twp, at 1.1399%, effective rate 1.1399%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.29%
East Brunswick Twp, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.9997%
WISCONSIN
Cudahy (City)
Aug 16, 2016 . . . . . . $3,720,000
Taxable General Obligation Refunding Bonds,` Series 2016D (book entry).
Dated Sep 1, 2016.
Due Oct 1, 2017 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.3678, TIC 1.9494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $385,000 | 2.00% | 0.80% | ||
| 10/1/18 | $485,000 | 2.00% | 0.95% | ||
| 10/1/19 | $590,000 | 2.00% | 1.15% | ||
| 10/1/20 | $635,000 | 2.00% | 1.35% | ||
| 10/1/21 | $665,000 | 2.00% | 1.55% | ||
| 10/1/22 | $100,000 | 2.00% | 1.75% | ||
| 10/1/23 | $100,000 | 2.00% | 1.95% | ||
| 10/1/24 | $105,000 | 2.10% | 2.10% | ||
| 10/1/25 | $105,000 | 2.25% | 2.25% | ||
| 10/1/26 | $105,000 | 2.40% | 2.40% | ||
| 10/1/27 | $110,000 | 2.55% | 2.55% | ||
| 10/1/28 | $110,000 | 2.65% | 2.65% | ||
| 10/1/29 | $110,000 | 2.75% | 2.75% | ||
| 10/1/30 | $115,000 | 2.85% | 2.85% |
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9601%
BOK Fin Secs, TIC 1.9796%
Northland Securities, TIC 2.0046%
Fifth Third Secs, TIC 2.022%
UMB Bank, TIC 2.0539%
Bankers' Bank, TIC 2.1121%
Raymond James, TIC 2.2446%
