CALIFORNIA
Los Altos School District
Aug 23, 2016 . . . . . . $10,000,000
2016 Tax and Revenue Anticipation Notes (book entry).
Dated Aug 30, 2016.
Due Jun 30, 2017.
Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $120,000.00, effective rate 0.5529%.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Jefferies, Effective Rate 0.5842%
Raymond James, Effective Rate 0.5862%
TD Securities, Effective Rate 0.6337%
Oppenheimer, Effective Rate 0.6957%
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Aug 23, 2016 . . . . . . $19,530,000
Revenue Refunding Bonds, Connecticut State University System Issue, Series P-2 (book entry).
Dated Sep 13, 2016.
Due Nov 1, 2017 to 2035.
Callable Nov 1, 2026 at par.
Winning bid: Citigroup, at 104.4104, TIC 2.1985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $4,890,000 | 4.00% | 0.57% | ||
| 11/1/18 | $4,810,000 | 4.00% | 0.70% | ||
| 11/1/19 | $4,750,000 | 4.00% | 0.85% | ||
| 11/1/31 | $965,000 | 2.50% | 2.60% | ||
| 11/1/32 | $985,000 | 2.625% | 2.70% | ||
| 11/1/33 | $1,015,000 | 2.625% | 2.772% | ||
| 11/1/34 | $1,045,000 | 2.75% | 2.85% | ||
| 11/1/35 | $1,070,000 | 2.75% | 2.887% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC, Stern Brothers & Co., Cabrera Capital Markets Inc., Intercoastal Capital Markets, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.2298%
JPMorgan, TIC 2.2616%
Robert W. Baird, TIC 2.2752%
Janney Montgomery, TIC 2.282%
Wells Fargo Secs, TIC 2.34%
Connecticut Health and Educational Facilities Authority
Aug 23, 2016 . . . . . . $55,030,000
Revenue Bonds, Connecticut State University System Issue, Series P-1 (book entry).
Dated Sep 13, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Citigroup, at 111.6122, TIC 2.4997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,710,000 | 5.00% | 0.57% | ||
| 11/1/18 | $1,795,000 | 5.00% | 0.75% | ||
| 11/1/19 | $1,885,000 | 5.00% | 0.90% | ||
| 11/1/20 | $1,980,000 | 5.00% | 1.00% | ||
| 11/1/21 | $2,080,000 | 5.00% | 1.20% | ||
| 11/1/22 | $2,185,000 | 5.00% | 1.40% | ||
| 11/1/23 | $2,295,000 | 5.00% | 1.55% | ||
| 11/1/24 | $2,410,000 | 5.00% | 1.64% | ||
| 11/1/25 | $2,530,000 | 5.00% | 1.73% | ||
| 11/1/26 | $2,655,000 | 5.00% | 1.87% | ||
| 11/1/27 | $2,785,000 | 5.00% | 1.96% | ||
| 11/1/28 | $2,925,000 | 5.00% | 2.04% | ||
| 11/1/29 | $3,075,000 | 5.00% | 2.11% | ||
| 11/1/30 | $3,225,000 | 4.00% | 2.40% | ||
| 11/1/31 | $3,355,000 | 2.50% | 2.60% | ||
| 11/1/32 | $3,440,000 | 2.625% | 2.70% | ||
| 11/1/33 | $3,530,000 | 2.625% | 2.772% | ||
| 11/1/34 | $3,625,000 | 2.75% | 2.85% | ||
| 11/1/35 | $3,720,000 | 2.75% | 2.887% | ||
| 11/1/36 | $3,825,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Sierra Pacific Securities, The Williams Capital Group, L.P., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Stern Brothers & Co., Cabrera Capital Markets Inc., Intercoastal Capital Markets, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.5619%
Morgan Stanley, TIC 2.5863%
Wells Fargo Secs, TIC 2.59%
Robert W. Baird, TIC 2.5962%
Hutchinson Shockey, TIC 2.6062%
JPMorgan, TIC 2.6116%
Janney Montgomery, TIC 2.7284%
Salisbury (Town)
Aug 23, 2016 . . . . . . $2,170,000
Bond Anticipation Notes (bank qualified).
Dated Sep 1, 2016.
Due May 31, 2017.
Purchased $2,170,000.00 by Salisbury Bk & Tr, at 0.33%, effective rate 0.33%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Bank, N.A., Effective Rate 0.79%
Eastern Bk Cap Mkts, Effective Rate 1.15%
People's United Bk, Effective Rate 1.28%
FLORIDA
Broward County School District
Aug 23, 2016 . . . . . . $125,000,000
Tax Anticipation Notes, Series 2016 (book entry).
Dated Aug 31, 2016.
Due Jun 15, 2017.
Purchased $125,000,000.00 by PNC Capital Markets, at 1.5%, plus $973,750.00, effective rate 0.516%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.6314%
JPMorgan, Effective Rate 0.6333%
Morgan Stanley, Effective Rate 0.6535%
Barclays Capital, Effective Rate 0.6585%
Citigroup, Effective Rate 0.6644%
Wells Fargo Secs, Effective Rate 0.6737%
Raymond James, Effective Rate 0.7768%
Charlotte County School District
Aug 23, 2016 . . . . . . $20,000,000
Tax Anticipation Notes, Series 2016 (book entry).
Dated Sep 6, 2016.
Due Mar 31, 2017.
Purchased $20,000,000.00 by Stifel Nicolaus, at 2.0%, plus $157,600.00, effective rate 0.6162%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
TD Securities, Effective Rate 0.6215%
Citigroup, Effective Rate 0.6293%
Jefferies, Effective Rate 0.6342%
JPMorgan, Effective Rate 0.6619%
Wells Fargo Secs, Effective Rate 0.6827%
Oppenheimer, Effective Rate 0.9024%
ILLINOIS
Forest Preserve District of Kane County
Aug 23, 2016 . . . . . . $56,810,000
General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Sep 8, 2016.
Due Dec 15, 2018 to 2026.
Callable Dec 15, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.5535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $4,080,000 | 5.00% | 0.73% | ||
| 12/15/19 | $4,585,000 | 5.00% | 0.84% | ||
| 12/15/20 | $5,135,000 | 5.00% | 1.00% | ||
| 12/15/21 | $5,710,000 | 5.00% | 1.17% | ||
| 12/15/22 | $6,330,000 | 5.00% | 1.35% | ||
| 12/15/23 | $7,005,000 | 5.00% | 1.45% | ||
| 12/15/24 | $7,725,000 | 3.00% | 1.60% | ||
| 12/15/25 | $8,310,000 | 3.00% | 1.73% | ||
| 12/15/26 | $7,930,000 | 3.00% | 1.83% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 1.5538%
Morgan Stanley, TIC 1.5563%
Stifel Nicolaus, TIC 1.5794%
Mesirow Financial, TIC 1.6223%
Janney Montgomery, TIC 1.6249%
Citigroup, TIC 1.6482%
Piper Jaffray, TIC 1.667%
Wells Fargo Secs, TIC 1.673%
Hutchinson Shockey, TIC 1.6809%
Robert W. Baird, TIC 1.7189%
Hilltop Securities, TIC 1.7464%
INDIANA
East Noble School Building Corporation
Aug 23, 2016 . . . . . . $37,100,000
Unlimited Ad Valorem Property Tax First Mortgage Bond, Series 2016 (book entry).
Dated Sep 13, 2016.
Due Jul 15, 2020 to Jan 15, 2034.
Callable Jan 15, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.5526, TIC 2.3859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/20 | $1,150,000 | 2.00% | 0.93% | ||
| 1/15/21 | $1,160,000 | 2.00% | 1.07% | ||
| 7/15/21 | $1,170,000 | 2.00% | 1.12% | ||
| 1/15/22 | $1,180,000 | 2.00% | 1.28% | ||
| 7/15/22 | $1,195,000 | 2.00% | 1.35% | ||
| 1/15/23 | $1,205,000 | 2.00% | 1.46% | ||
| 7/15/23 | $1,220,000 | 2.00% | 1.51% | ||
| 1/15/24 | $1,230,000 | 2.00% | 1.57% | ||
| 7/15/24 | $1,245,000 | 2.00% | 1.60% | ||
| 1/15/25 | $1,255,000 | 2.00% | 1.71% | ||
| 7/15/25 | $1,270,000 | 2.00% | 1.74% | ||
| 1/15/26 | $1,280,000 | 2.00% | 1.90% | ||
| 7/15/26 | $1,295,000 | 2.00% | 2.00% | ||
| 1/15/27 | $1,305,000 | 2.00% | 2.05% | ||
| 7/15/27 | $1,320,000 | 2.00% | 2.10% | ||
| 1/15/28 | $1,335,000 | 2.00% | 2.15% | ||
| 7/15/28 | $1,345,000 | 2.00% | 2.20% | ||
| 1/15/29 | $1,360,000 | 2.125% | 2.25% | ||
| 7/15/29 | $1,375,000 | 2.25% | 2.30% | ||
| 1/15/30 | $1,390,000 | 2.25% | 2.45% | ||
| 7/15/30 | $1,405,000 | 2.375% | 2.50% | ||
| 1/15/31 | $1,420,000 | 3.00% | 2.40% | ||
| 1/15/32 | $2,910,000 | 3.00% | 2.50% | ||
| 1/15/33 | $2,995,000 | 3.00% | 2.60% | ||
| 1/15/34 | $3,085,000 | 3.00% | 2.70% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, TIC 2.4081%
Hutchinson Shockey, TIC 2.4536%
Robert W. Baird, TIC 2.5861%
BA Merrill Lynch, TIC 2.6327%
Fifth Third Secs, TIC 2.713%
Wolcottville (Town)
Aug 23, 2016 . . . . . . $3,105,000
Sewage Works Revenue Bonds of 2016 (bank qualified) (book entry).
Dated Sep 7, 2016.
Due Mar 1, 2017 to Sep 1, 2036.
Callable Sep 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.1263, NIC 2.9666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $75,000 | 1.50% | 1.50% | ||
| 9/1/22 | $40,000 | 2.00% | 1.75% | ||
| 9/1/24 | $40,000 | 2.00% | 2.00% | ||
| 3/1/26 | $205,000 | 2.125% | 2.25% | ||
| 9/1/27 | $340,000 | 2.25% | 2.45% | ||
| 3/1/29 | $355,000 | 3.00% | 2.50% | ||
| 3/1/30 | $245,000 | 3.00% | 2.60% | ||
| 9/1/31 | $380,000 | 3.00% | 2.75% | ||
| 9/1/33 | $540,000 | 3.00% | 2.85% | ||
| 3/1/35 | $430,000 | 3.00% | 3.05% | ||
| 9/1/36 | $455,000 | 3.10% | 3.10% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.9886%
Farmers State Bk, NIC 3.5268%
Northland Securities, NIC 3.7277%
IOWA
Ames (City)
Aug 23, 2016 . . . . . . $11,650,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016A (book entry).
Dated Sep 27, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 108.0938, TIC 1.5268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,270,000 | 2.00% | 0.49% | ||
| 6/1/18 | $1,340,000 | 5.00% | 0.65% | ||
| 6/1/19 | $1,410,000 | 5.00% | 0.72% | ||
| 6/1/20 | $1,480,000 | 5.00% | 0.83% | ||
| 6/1/21 | $700,000 | 3.00% | 0.95% | ||
| 6/1/22 | $715,000 | 3.00% | 1.12% | ||
| 6/1/23 | $740,000 | 2.00% | 1.24% | ||
| 6/1/24 | $750,000 | 3.00% | 1.36% | ||
| 6/1/25 | $775,000 | 3.00% | 1.42% | ||
| 6/1/26 | $800,000 | 3.00% | 1.50% | ||
| 6/1/27 | $825,000 | 3.00% | 1.60% | ||
| 6/1/28 | $845,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.5476%
Piper Jaffray, TIC 1.5583%
Fifth Third Secs, TIC 1.5637%
JPMorgan, TIC 1.6%
Raymond James, TIC 1.6189%
KANSAS
Eudora (City)
Aug 22, 2016 . . . . . . $1,410,000
General Obligation Bonds, Series 2016-A (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Sep 1, 2017 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: Ameritas Investment, at 101.2957, TIC 1.6687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $95,000 | 2.00% | 0.65% | ||
| 9/1/18 | $100,000 | 2.00% | 0.75% | ||
| 9/1/19 | $105,000 | 2.00% | 0.85% | ||
| 9/1/20 | $105,000 | 2.00% | 1.00% | ||
| 9/1/21 | $105,000 | 1.50% | 1.10% | ||
| 9/1/22 | $105,000 | 1.50% | 1.20% | ||
| 9/1/23 | $105,000 | 1.50% | 1.30% | ||
| 9/1/24 | $115,000 | 1.50% | 1.40% | ||
| 9/1/25 | $115,000 | 2.00% | 1.45% | ||
| 9/1/26 | $115,000 | 2.00% | 1.50% | ||
| 9/1/28 | $135,000 | 2.00% | 1.65% | ||
| 9/1/31 | $210,000 | 2.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Central States Cap, TIC 1.7468%
Robert W. Baird, TIC 1.8205%
Commerce Bank, TIC 1.8631%
Northland Securities, TIC 1.9227%
Liberal (City)
Aug 23, 2016 . . . . . . $895,000
General Obligation Temporary Notes, Series 2016-1 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Sep 15, 2018.
Callable Sep 15, 2017 at par.
Winning bid: Central States Cap, at n/a, TIC 0.967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $895,000 | 0.80% | 0.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, TIC 1.0748%
Commerce Bank, TIC 1.2973%
Northland Securities, TIC 1.8859%
KENTUCKY
Madison County School District Finance Corporation
Aug 23, 2016 . . . . . . $27,790,000
School Builing Refunding Revenue Bonds, Second Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2016.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.2010, TIC 1.9973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $395,000 | 2.00% | 0.60% | ||
| 12/1/17 | $215,000 | 4.00% | 0.70% | ||
| 12/1/18 | $1,055,000 | 2.00% | 0.80% | ||
| 12/1/19 | $1,255,000 | 2.00% | 0.90% | ||
| 12/1/20 | $1,280,000 | 2.00% | 1.05% | ||
| 12/1/21 | $1,695,000 | 2.00% | 1.25% | ||
| 12/1/22 | $2,370,000 | 2.00% | 1.45% | ||
| 12/1/23 | $3,095,000 | 2.00% | 1.55% | ||
| 12/1/24 | $3,185,000 | 3.00% | 1.75% | ||
| 12/1/25 | $3,765,000 | 4.00% | 1.90% | ||
| 12/1/26 | $3,895,000 | 2.00% | 2.00% | ||
| 12/1/27 | $3,975,000 | 2.00% | 2.20% | ||
| 12/1/28 | $1,610,000 | 2.125% | 2.30% |
Other managers: 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, 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., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BA Merrill Lynch, TIC 2.0103%
Hutchinson Shockey, TIC 2.1021%
Morgan Stanley, TIC 2.1167%
J.J.B. Hilliard, TIC 2.128%
Russell County Public Properties Corporation
Aug 23, 2016 . . . . . . $6,585,000
First Mortgage Refunding Revenue Bonds Justice Center Project), Series 2016 (bank qualified).
Dated Sep 13, 2016.
Due Nov 1, 2018 to 2028.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.3516, NIC 1.9818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $55,000 | 2.00% | 1.04% | ||
| 11/1/19 | $105,000 | 2.00% | 1.14% | ||
| 11/1/20 | $110,000 | 2.00% | 1.35% | ||
| 11/1/21 | $735,000 | 2.00% | 1.45% | ||
| 11/1/22 | $750,000 | 2.00% | 1.55% | ||
| 11/1/23 | $765,000 | 2.00% | 1.70% | ||
| 11/1/24 | $780,000 | 2.00% | 1.80% | ||
| 11/1/25 | $795,000 | 2.00% | 1.90% | ||
| 11/1/26 | $815,000 | 2.00% | 2.00% | ||
| 11/1/27 | $830,000 | 2.00% | 2.10% | ||
| 11/1/28 | $845,000 | 2.125% | 2.20% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., First Kentucky Securities Corp., Cronin & Co., Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Wedbush Securities Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, NIC 2.0924%
Raymond James, NIC 2.1109%
J.J.B. Hilliard, NIC 2.1283%
MAINE
South Portland (City)
Aug 23, 2016 . . . . . . $12,700,000
2016 General Obligation Bonds (book entry).
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 107.9293, TIC 2.0515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $635,000 | 2.00% | 0.50% | ||
| 9/1/18 | $635,000 | 5.00% | 0.53% | ||
| 9/1/19 | $635,000 | 3.00% | 0.61% | ||
| 9/1/20 | $635,000 | 5.00% | 0.72% | ||
| 9/1/21 | $635,000 | 5.00% | 0.87% | ||
| 9/1/22 | $635,000 | 5.00% | 1.05% | ||
| 9/1/23 | $635,000 | 5.00% | 1.16% | ||
| 9/1/24 | $635,000 | 4.00% | 1.25% | ||
| 9/1/25 | $635,000 | 4.00% | 1.35% | ||
| 9/1/26 | $635,000 | 4.00% | 1.45% | ||
| 9/1/27 | $635,000 | 3.00% | 1.65% | ||
| 9/1/28 | $635,000 | 3.00% | 1.80% | ||
| 9/1/29 | $635,000 | 2.00% | 2.05% | ||
| 9/1/30 | $635,000 | 2.00% | 2.15% | ||
| 9/1/31 | $635,000 | 2.125% | 2.25% | ||
| 9/1/32 | $635,000 | 2.25% | 2.35% | ||
| 9/1/33 | $635,000 | 2.25% | 2.40% | ||
| 9/1/34 | $635,000 | 2.375% | 2.45% | ||
| 9/1/35 | $635,000 | 2.375% | 2.50% | ||
| 9/1/36 | $635,000 | 2.50% | 2.55% |
Other managers: Eastern Bank Capital Markets, CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., SumRidge Partners, LLC, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., Duncan-Williams, Inc., First Empire Securities, Bernardi Securities, Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Alamo Capital, IFS Securities, Sierra Pacific Securities, Midland Securities Ltd, FMSbonds, Inc., R. Seelaus & Co., Inc..
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.0585%
BA Merrill Lynch, TIC 2.0676%
UBS Financial Svcs, TIC 2.0801%
JPMorgan, TIC 2.1875%
MASSACHUSETTS
Chatham (Town)
Aug 23, 2016 . . . . . . $7,390,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2028.
Non-callable.
Winning bid: Raymond James, at 112.5411, TIC 1.0755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $445,000 | 4.00% | 0.50% | ||
| 8/1/18 | $445,000 | 4.00% | 0.52% | ||
| 8/1/19 | $1,395,000 | 4.00% | 0.60% | ||
| 8/1/20 | $1,040,000 | 4.00% | 0.71% | ||
| 8/1/21 | $775,000 | 4.00% | 0.83% | ||
| 8/1/22 | $770,000 | 4.00% | 1.00% | ||
| 8/1/23 | $770,000 | 4.00% | 1.13% | ||
| 8/1/24 | $725,000 | 3.00% | 1.20% | ||
| 8/1/25 | $605,000 | 3.00% | 1.25% | ||
| 8/1/26 | $350,000 | 3.00% | 1.35% | ||
| 8/1/27 | $40,000 | 2.00% | 1.55% | ||
| 8/1/28 | $30,000 | 2.00% | 1.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.0792%
Fidelity Capital, TIC 1.0975%
UBS Financial Svcs, TIC 1.1273%
FTN Fin Cap Mkts, TIC 1.1538%
Robert W. Baird, TIC 1.1713%
SunTrust Robinson, TIC 1.2466%
Haverhill (City)
Aug 23, 2016 . . . . . . $7,000,000
State Qualified General Obligation Deficit Financing Bond Antiicpation Notes.
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $7,000,000.00 by TD Securities, at 1.1%, plus $26,460.00, effective rate 0.722%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.78%
Eastern Bk Cap Mkts, Effective Rate 0.824%
Oppenheimer, Effective Rate 0.881%
Century Bk, Effective Rate 0.95%
Southwick-Tolland-Granville Regional School District
Aug 23, 2016 . . . . . . $7,805,000
General Obligation State Qualified School Bonds (Unlimited Tax) (Massachusetts State Aid Program) (bank qualified) (book entry).
Dated Aug 31, 2016.
Due Jun 1, 2017 to 2038.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.1473, TIC 2.2566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $235,000 | 2.00% | 0.55% | ||
| 6/1/18 | $265,000 | 4.00% | 0.66% | ||
| 6/1/19 | $275,000 | 4.00% | 0.74% | ||
| 6/1/20 | $285,000 | 4.00% | 0.83% | ||
| 6/1/21 | $295,000 | 4.00% | 0.97% | ||
| 6/1/22 | $310,000 | 4.00% | 1.15% | ||
| 6/1/23 | $320,000 | 4.00% | 1.20% | ||
| 6/1/24 | $335,000 | 2.00% | 1.35% | ||
| 6/1/25 | $340,000 | 2.00% | 1.45% | ||
| 6/1/26 | $345,000 | 2.00% | 1.60% | ||
| 6/1/27 | $355,000 | 2.00% | 1.70% | ||
| 6/1/28 | $360,000 | 2.00% | 1.80% | ||
| 6/1/29 | $370,000 | 2.00% | 1.90% | ||
| 6/1/30 | $375,000 | 2.25% | 2.00% | ||
| 6/1/31 | $385,000 | 2.25% | 2.10% | ||
| 6/1/32 | $390,000 | 2.25% | 2.25% | ||
| 6/1/33 | $400,000 | 2.50% | 2.30% | ||
| 6/1/34 | $410,000 | 2.50% | 2.35% | ||
| 6/1/35 | $420,000 | 2.75% | 2.40% | ||
| 6/1/36 | $435,000 | 2.75% | 2.45% | ||
| 6/1/37 | $445,000 | 2.75% | 2.50% | ||
| 6/1/38 | $455,000 | 2.75% | 2.55% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, First Empire Securities, Wayne Hummer & Co., IFS Securities, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2656%
SunTrust Robinson, TIC 2.2692%
Janney Montgomery, TIC 2.2885%
FTN Fin Cap Mkts, TIC 2.2998%
Northland Securities, TIC 2.4389%
MINNESOTA
Blue Earth County
Aug 22, 2016 . . . . . . $3,115,000
General Obligation Ditch Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.8031, TIC 1.6377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $170,000 | 2.00% | 0.56% | ||
| 12/1/18 | $185,000 | 2.00% | 0.66% | ||
| 12/1/19 | $190,000 | 2.00% | 0.76% | ||
| 12/1/20 | $190,000 | 2.00% | 0.86% | ||
| 12/1/21 | $195,000 | 2.00% | 0.99% | ||
| 12/1/22 | $200,000 | 2.00% | 1.09% | ||
| 12/1/23 | $205,000 | 2.00% | 1.19% | ||
| 12/1/24 | $210,000 | 2.00% | 1.29% | ||
| 12/1/25 | $210,000 | 2.00% | 1.39% | ||
| 12/1/26 | $215,000 | 2.00% | 1.49% | ||
| 12/1/27 | $220,000 | 2.00% | 1.59% | ||
| 12/1/28 | $225,000 | 2.00% | 1.69% | ||
| 12/1/29 | $230,000 | 2.00% | 1.79% | ||
| 12/1/30 | $235,000 | 2.00% | 1.89% | ||
| 12/1/31 | $235,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 1.6608%
United Banker's Bk, TIC 1.664%
Robert W. Baird, TIC 1.6908%
Piper Jaffray, TIC 1.7092%
Raymond James, TIC 1.7153%
FTN Fin Cap Mkts, TIC 1.7358%
Dougherty, TIC 1.9345%
Pennington County
Aug 23, 2016 . . . . . . $5,215,000
General Obligation Capital Improvement Plan Bonds Series 2016B (book entry).
Dated Sep 22, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.0979, TIC 2.3561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $40,000 | 2.00% | 0.65% | ||
| 2/1/19 | $75,000 | 2.00% | 0.75% | ||
| 2/1/20 | $220,000 | 2.00% | 0.90% | ||
| 2/1/21 | $225,000 | 2.00% | 1.05% | ||
| 2/1/22 | $230,000 | 3.00% | 1.21% | ||
| 2/1/23 | $240,000 | 4.00% | 1.32% | ||
| 2/1/24 | $250,000 | 2.00% | 1.41% | ||
| 2/1/25 | $255,000 | 4.00% | 1.50% | ||
| 2/1/26 | $265,000 | 4.00% | 1.60% | ||
| 2/1/27 | $275,000 | 4.00% | 1.70% | ||
| 2/1/28 | $285,000 | 2.00% | 2.05% | ||
| 2/1/29 | $290,000 | 2.00% | 2.15% | ||
| 2/1/30 | $295,000 | 2.125% | 2.25% | ||
| 2/1/31 | $300,000 | 2.25% | 2.35% | ||
| 2/1/32 | $310,000 | 2.375% | 2.45% | ||
| 2/1/33 | $315,000 | 2.50% | 2.55% | ||
| 2/1/34 | $325,000 | 2.625% | 2.65% | ||
| 2/1/35 | $330,000 | 2.625% | 2.70% | ||
| 2/1/36 | $340,000 | 2.625% | 2.75% | ||
| 2/1/37 | $350,000 | 2.75% | 2.80% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, 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, Northland Securities, Inc., Dougherty & Company 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, Bank of New York Mellon Capital Markets, LLC, 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.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW JERSEY
Haddonfield Borough Board of Education
Aug 23, 2016 . . . . . . $35,251,000
School Bonds, Series 2016 (book entry).
Dated Sep 14, 2016.
Due Sep 1, 2018 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 100.0000, NIC 2.3958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $1,160,000 | 2.00% | 0.74% | ||
| 9/1/19 | $1,166,000 | 2.00% | 0.84% | ||
| 9/1/20 | $1,185,000 | 2.00% | 0.95% | ||
| 9/1/21 | $1,185,000 | 2.00% | 1.05% | ||
| 9/1/22 | $1,185,000 | 2.00% | 1.25% | ||
| 9/1/23 | $1,185,000 | 2.00% | 1.36% | ||
| 9/1/24 | $1,185,000 | 2.00% | 1.48% | ||
| 9/1/25 | $2,200,000 | 2.00% | 1.60% | ||
| 9/1/26 | $2,200,000 | 2.00% | 1.76% | ||
| 9/1/27 | $2,200,000 | 2.00% | 1.95% | ||
| 9/1/28 | $2,200,000 | 2.00% | 2.155% | ||
| 9/1/29 | $2,200,000 | 2.125% | 2.304% | ||
| 9/1/30 | $2,200,000 | 2.125% | 2.368% | ||
| 9/1/31 | $2,250,000 | 2.25% | 2.41% | ||
| 9/1/32 | $2,270,000 | 2.25% | 2.459% | ||
| 9/1/33 | $2,320,000 | 2.375% | 2.511% | ||
| 9/1/34 | $2,320,000 | 3.00% | 2.55% | ||
| 9/1/35 | $2,320,000 | 3.00% | 2.60% | ||
| 9/1/36 | $2,320,000 | 3.00% | 2.64% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.4977%
Wells Fargo Secs, NIC 2.5988%
Raymond James, NIC 2.6145%
Robert W. Baird, NIC 2.7536%
Moorestown Township
Aug 23, 2016 . . . . . . $9,950,000
Bond Anticipation Note (bank qualified).
Dated Sep 1, 2016.
Due Aug 31, 2017.
Purchased $9,950,000.00 by TD Securities, at 2.0%, plus $117,907.50, effective rate 0.815%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.844%
Oppenheimer, Effective Rate 0.945%
Plainfield (City)
Aug 23, 2016 . . . . . . $21,971,000
Bond Anticipation Notes.
Dated Aug 31, 2016.
Due Aug 30, 2017.
Purchased $21,971,000.00 by Jefferies, at 1.5%, plus $155,557.00, effective rate 0.792%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.88%
JPMorgan, Effective Rate 0.9%
Washington Township (Morris County)
Aug 23, 2016 . . . . . . $2,075,000
Bond Anticipation Note (bank qualified).
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $2,075,000.00 by First Hope Bk, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.16%
Jefferies, Effective Rate 1.184%
Washington Township (Warren Co)
Aug 23, 2016 . . . . . . $423,200
Bond Anticipation Note (bank qualified).
Dated Sep 2, 2016.
Due Sep 1, 2017.
Purchased $423,200.00 by East Brunswick Twp, at 1.03%, effective rate 1.03%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3673%
Oppenheimer, Effective Rate 1.9948%
NEW MEXICO
Clovis Municipal School District No 1
Aug 23, 2016 . . . . . . $8,515,000
General Obligation School Building Bonds, Series 2016A (NM School District Credit Enhancement Program) (bank qualified) (book entry). $5,000,000
Dated Sep 27, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.3210, TIC 1.5232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $310,000 | 2.00% | 0.55% | ||
| 8/1/18 | $115,000 | 2.00% | 0.65% | ||
| 8/1/19 | $100,000 | 2.00% | 0.75% | ||
| 8/1/20 | $200,000 | 2.00% | 0.85% | ||
| 8/1/21 | $250,000 | 2.00% | 0.95% | ||
| 8/1/22 | $200,000 | 2.00% | 1.05% | ||
| 8/1/23 | $250,000 | 2.00% | 1.15% | ||
| 8/1/24 | $350,000 | 2.00% | 1.25% | ||
| 8/1/25 | $350,000 | 2.00% | 1.35% | ||
| 8/1/26 | $375,000 | 2.00% | 1.45% | ||
| 8/1/27 | $500,000 | 2.00% | 1.55% | ||
| 8/1/28 | $500,000 | 2.00% | 1.65% | ||
| 8/1/29 | $500,000 | 2.00% | 1.75% | ||
| 8/1/30 | $500,000 | 2.00% | 1.85% | ||
| 8/1/31 | $500,000 | 2.00% | 2.00% |
General Obligation Refunding Bonds, Series 2016B (NM School District Credit Enhancement Program (bank qualified) (book entry). $3,515,000
Dated Sep 27, 2016.
Due Aug 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 103.3210, TIC 1.5232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $35,000 | 2.00% | 0.55% | ||
| 8/1/18 | $420,000 | 2.00% | 0.65% | ||
| 8/1/19 | $515,000 | 2.00% | 0.75% | ||
| 8/1/20 | $505,000 | 2.00% | 0.85% | ||
| 8/1/21 | $500,000 | 2.00% | 0.95% | ||
| 8/1/22 | $790,000 | 2.00% | 1.05% | ||
| 8/1/23 | $750,000 | 2.00% | 1.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Eastern Bank Capital Markets, Wedbush Securities Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Dougherty & Company LLC, FMSbonds, Inc., Carty & Company, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5919%
BOK Fin Secs, TIC 1.5942%
Cantor Fitzgerald, TIC 1.6552%
Raymond James, TIC 1.7272%
Hilltop Securities, TIC 1.974%
Baker Group, TIC 9.7429%
NEW YORK
Clinton Village
Aug 23, 2016 . . . . . . $1,640,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.50% | 0.70% | MAC | |
| 9/1/18 | $50,000 | 2.50% | 0.80% | MAC | |
| 9/1/19 | $50,000 | 2.50% | 0.90% | MAC | |
| 9/1/20 | $50,000 | 2.50% | 1.00% | MAC | |
| 9/1/21 | $55,000 | 2.50% | 1.15% | MAC | |
| 9/1/22 | $55,000 | 2.50% | 1.32% | MAC | |
| 9/1/23 | $55,000 | 2.50% | 1.50% | MAC | |
| 9/1/24 | $55,000 | 2.50% | 1.60% | MAC | |
| 9/1/25 | $60,000 | 2.50% | 1.70% | MAC | |
| 9/1/26 | $60,000 | 2.50% | 1.85% | MAC | |
| 9/1/27 | $60,000 | 2.50% | 2.00% | MAC | |
| 9/1/28 | $65,000 | 2.50% | 2.10% | MAC | |
| 9/1/29 | $65,000 | 2.50% | 2.20% | MAC | |
| 9/1/30 | $65,000 | 2.50% | 2.30% | MAC | |
| 9/1/31 | $70,000 | 2.50% | 2.40% | MAC | |
| 9/1/32 | $70,000 | 2.50% | 2.50% | MAC | |
| 9/1/33 | $75,000 | 2.50% | 2.55% | MAC | |
| 9/1/34 | $75,000 | 2.50% | 2.60% | MAC | |
| 9/1/35 | $75,000 | 3.00% | 2.60% | MAC | |
| 9/1/36 | $80,000 | 3.00% | 2.65% | MAC | |
| 9/1/37 | $80,000 | 3.00% | 2.70% | MAC | |
| 9/1/38 | $80,000 | 3.00% | 2.72% | MAC | |
| 9/1/39 | $85,000 | 3.00% | 2.73% | MAC | |
| 9/1/40 | $90,000 | 3.00% | 2.74% | MAC | |
| 9/1/41 | $90,000 | 3.00% | 2.75% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.8825%
Connetquot Central School District of Islip
Aug 23, 2016 . . . . . . $20,985,600
Bond Anticipation Notes-2016.
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $20,985,600.00 by TD Securities, at 2.0%, plus $260,851.00, effective rate 0.757%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.825%
Jefferies, Effective Rate 0.856%
Oppenheimer, Effective Rate 0.9345%
Oppenheimer, Effective Rate 0.9748%
Flushing Comm Bk, Effective Rate 1.25%
Connetquot Central School District of Islip
Aug 23, 2016 . . . . . . $27,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 1, 2016.
Due Jun 27, 2017.
Purchased $27,000,000.00 by TD Securities, at 2.0%, plus $291,600.00, effective rate 0.6865%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.7447%
JPMorgan, Effective Rate 0.7753%
Piper Jaffray, Effective Rate 0.8397%
Oppenheimer, Effective Rate 0.9266%
Oppenheimer, Effective Rate 0.9729%
Harborfields Central School District of Greenlawn
Aug 23, 2016 . . . . . . $4,600,000
Bond Anticipation Notes-2016.
Dated Sep 7, 2016.
Due Sep 7, 2017.
Purchased $4,600,000.00 by TD Securities, at 1.95%, plus $54,096.00, effective rate 0.774%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.899%
Oppenheimer, Effective Rate 0.9777%
Harborfields Central School District of Greenlawn
Aug 23, 2016 . . . . . . $18,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 7, 2016.
Due Jun 23, 2017.
Purchased $18,000,000.00 by TD Securities, at 1.5%, plus $115,020.00, effective rate 0.6957%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.7485%
JPMorgan, Effective Rate 0.7941%
Oppenheimer, Effective Rate 0.9286%
Oppenheimer, Effective Rate 0.9755%
Flushing Comm Bk, Effective Rate 1.05%
Kinderhook Central School District
Aug 23, 2016 . . . . . . $1,485,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Sep 7, 2016.
Due Jun 29, 2017.
Purchased $1,485,000.00 by Roosevelt & Cross, at 1.5%, plus $3,073.00, effective rate 1.2449%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Natl Bk Coxsackie, Effective Rate 1.27%
Bank of Greene Co, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.4992%
Lansing Central School District
Aug 23, 2016 . . . . . . $6,450,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 31, 2016.
Due Aug 31, 2017.
Purchased $6,450,000.00 by TD Securities, at 2.0%, plus $69,015.00, effective rate 0.93%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.979%
Oppenheimer, Effective Rate 1.0674%
Lawrence Union Free School District
Aug 23, 2016 . . . . . . $6,500,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Sep 1, 2016.
Due Jun 23, 2017.
Purchased $6,500,000.00 by Jefferies, at 1.5%, plus $23,142.00, effective rate 1.0611%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0611%
JPMorgan, Effective Rate 1.09%
Minoa Village
Aug 23, 2016 . . . . . . $1,590,427
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $1,590,430.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3099%
Patterson (Town)
Aug 23, 2016 . . . . . . $230,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Sep 1, 2016.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $60,000 | 0.50% | NRO | ||
| 3/1/18 | $60,000 | 1.00% | NRO | ||
| 3/1/19 | $55,000 | 1.75% | NRO | ||
| 3/1/20 | $55,000 | 2.40% | NRO |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9234%
Sage Rutty, NIC 2.25%
Pine Bush Central School District
Aug 23, 2016 . . . . . . $4,480,000
Bond Anticipation Notes-2016.
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $4,480,000.00 by TD Securities, at 2.0%, plus $46,592.00, effective rate 0.96%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.986%
Oppenheimer, Effective Rate 1.03%
Sterling Natl Bk, Effective Rate 1.15%
Tupper Lake Village
Aug 23, 2016 . . . . . . $950,000
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Sep 1, 2016.
Due Mar 1, 2017.
Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $270.00, effective rate 1.4432%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.47%
OREGON
Metro
Aug 23, 2016 . . . . . . $7,385,000
Full Faith and Credit Refunding Bonds, Series 2016 (book entry).
Dated Sep 7, 2016.
Due Dec 1, 2016 to 2024.
Non-callable.
Winning bid: Citigroup, at 110.0654, TIC 1.062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $180,000 | 3.00% | 0.45% | ||
| 12/1/17 | $785,000 | 5.00% | 0.47% | ||
| 12/1/18 | $825,000 | 5.00% | 0.50% | ||
| 12/1/19 | $865,000 | 5.00% | 0.60% | ||
| 12/1/20 | $890,000 | 1.50% | 0.80% | ||
| 12/1/21 | $920,000 | 4.00% | 0.88% | ||
| 12/1/22 | $950,000 | 1.50% | 1.10% | ||
| 12/1/23 | $965,000 | 4.00% | 1.16% | ||
| 12/1/24 | $1,005,000 | 3.00% | 1.28% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Hutchinson Shockey, TIC 1.0737%
Morgan Stanley, TIC 1.0847%
Janney Montgomery, TIC 1.0868%
Jefferies, TIC 1.0932%
JPMorgan, TIC 1.1093%
Robert W. Baird, TIC 1.1292%
KeyBanc Cap Mkts, TIC 1.1964%
RHODE ISLAND
Smithfield (Town)
Aug 23, 2016 . . . . . . $6,075,000
General Obligation Bonds, 2016 Series A (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Janney Montgomery, at 107.0372, TIC 1.9441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $300,000 | 2.00% | 0.60% | ||
| 9/1/18 | $305,000 | 3.00% | 0.74% | ||
| 9/1/19 | $305,000 | 4.00% | 0.863% | ||
| 9/1/20 | $305,000 | 4.00% | 0.90% | ||
| 9/1/21 | $305,000 | 4.00% | 1.00% | ||
| 9/1/22 | $305,000 | 4.00% | 1.10% | ||
| 9/1/23 | $305,000 | 4.00% | 1.20% | ||
| 9/1/24 | $305,000 | 4.00% | 1.30% | ||
| 9/1/25 | $305,000 | 4.00% | 1.40% | ||
| 9/1/26 | $305,000 | 4.00% | 1.50% | ||
| 9/1/27 | $305,000 | 2.00% | 1.60% | ||
| 9/1/28 | $305,000 | 2.00% | 1.70% | ||
| 9/1/29 | $305,000 | 2.00% | 1.80% | ||
| 9/1/30 | $305,000 | 2.00% | 1.95% | ||
| 9/1/31 | $305,000 | 2.00% | 2.05% | ||
| 9/1/32 | $305,000 | 2.10% | 2.10% | ||
| 9/1/36 | $1,200,000 | 2.50% | 2.50% |
L.O.: Pannone, Lopes, Devereaux & West LLC, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 1.9493%
Robert W. Baird, TIC 1.9496%
Raymond James, TIC 1.9624%
Piper Jaffray, TIC 1.9776%
BOK Fin Secs, TIC 1.9849%
Fidelity Capital, TIC 2.3166%
TENNESSEE
Rutherford County
Aug 23, 2016 . . . . . . $25,640,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Sep 15, 2016.
Due Apr 1, 2020 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.5494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $2,070,000 | 5.00% | 0.69% | ||
| 4/1/21 | $2,175,000 | 5.00% | 0.83% | ||
| 4/1/22 | $2,285,000 | 5.00% | 1.00% | ||
| 4/1/23 | $2,400,000 | 5.00% | 1.13% | ||
| 4/1/24 | $2,515,000 | 5.00% | 1.23% | ||
| 4/1/25 | $2,645,000 | 4.00% | 1.35% | ||
| 4/1/26 | $2,750,000 | 4.00% | 1.45% | ||
| 4/1/27 | $2,865,000 | 2.50% | 1.74% | ||
| 4/1/28 | $2,935,000 | 2.50% | 1.92% | ||
| 4/1/29 | $3,000,000 | 2.75% | 1.99% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Avondale Partners, LLC, City Securities Corp..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
BA Merrill Lynch, TIC 1.5508%
FTN Fin Cap Mkts, TIC 1.558%
Citigroup, TIC 1.5751%
Piper Jaffray, TIC 1.5754%
Janney Montgomery, TIC 1.6165%
SunTrust Robinson, TIC 1.6224%
Hutchinson Shockey, TIC 1.623%
Robert W. Baird, TIC 1.6472%
UBS Financial Svcs, TIC 1.6542%
KeyBanc Cap Mkts, TIC 1.674%
Wilson County
Aug 23, 2016 . . . . . . $2,315,000
County District School Bonds, Series 2016C (book entry).
Dated Aug 30, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: PNC Capital Markets, at 105.8650, TIC 2.1724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $85,000 | 5.00% | 0.55% | ||
| 4/1/19 | $90,000 | 5.00% | 0.62% | ||
| 4/1/20 | $90,000 | 5.00% | 0.73% | ||
| 4/1/21 | $95,000 | 5.00% | 0.90% | ||
| 4/1/22 | $100,000 | 5.00% | 1.10% | ||
| 4/1/23 | $105,000 | 5.00% | 1.25% | ||
| 4/1/24 | $110,000 | 5.00% | 1.35% | ||
| 4/1/25 | $120,000 | 4.00% | 1.45% | ||
| 4/1/26 | $125,000 | 4.00% | 1.55% | ||
| 4/1/27 | $125,000 | 2.00% | 1.90% | ||
| 4/1/28 | $130,000 | 2.00% | 2.00% | ||
| 4/1/29 | $130,000 | 2.00% | 2.12% | ||
| 4/1/30 | $135,000 | 2.00% | 2.17% | ||
| 4/1/31 | $140,000 | 2.125% | 2.28% | ||
| 4/1/33 | $285,000 | 2.25% | 2.39% | ||
| 4/1/36 | $450,000 | 2.375% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Raymond James, TIC 2.1886%
UBS Financial Svcs, TIC 2.2222%
Robert W. Baird, TIC 2.3368%
FTN Fin Cap Mkts, TIC 2.4165%
Wilson County
Aug 23, 2016 . . . . . . $5,490,000
General Obligation School Bonds, Series 2016B (book entry).
Dated Aug 30, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: PNC Capital Markets, at 106.1131, TIC 2.1473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $200,000 | 5.00% | 0.55% | ||
| 4/1/19 | $205,000 | 5.00% | 0.62% | ||
| 4/1/20 | $220,000 | 5.00% | 0.73% | ||
| 4/1/21 | $230,000 | 5.00% | 0.90% | ||
| 4/1/22 | $240,000 | 5.00% | 1.10% | ||
| 4/1/23 | $250,000 | 5.00% | 1.25% | ||
| 4/1/24 | $265,000 | 5.00% | 1.35% | ||
| 4/1/25 | $280,000 | 4.00% | 1.45% | ||
| 4/1/26 | $290,000 | 4.00% | 1.55% | ||
| 4/1/27 | $300,000 | 2.00% | 1.90% | ||
| 4/1/28 | $305,000 | 2.00% | 2.00% | ||
| 4/1/29 | $315,000 | 2.00% | 2.12% | ||
| 4/1/30 | $320,000 | 2.00% | 2.17% | ||
| 4/1/31 | $325,000 | 2.125% | 2.28% | ||
| 4/1/33 | $675,000 | 2.25% | 2.39% | ||
| 4/1/36 | $1,070,000 | 2.375% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 2.1777%
Raymond James, TIC 2.1873%
Robert W. Baird, TIC 2.3068%
FTN Fin Cap Mkts, TIC 2.4096%
TEXAS
Bryan (City)
Aug 23, 2016 . . . . . . $7,755,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Aug 15, 2017 to 2026.
Non-callable.
Winning bid: Citigroup, at 104.7979, TIC 1.4469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $730,000 | 2.00% | 0.61% | ||
| 8/15/18 | $730,000 | 2.00% | 0.74% | ||
| 8/15/19 | $745,000 | 2.00% | 0.83% | ||
| 8/15/20 | $760,000 | 1.50% | 0.95% | ||
| 8/15/21 | $770,000 | 1.50% | 1.08% | ||
| 8/15/22 | $765,000 | 3.00% | 1.28% | ||
| 8/15/23 | $785,000 | 2.00% | 1.36% | ||
| 8/15/24 | $800,000 | 3.00% | 1.53% | ||
| 8/15/25 | $825,000 | 2.00% | 1.64% | ||
| 8/15/26 | $845,000 | 3.00% | 1.73% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.4522%
Fidelity Capital, TIC 1.5061%
SAMCO Cap Mkts, TIC 1.5144%
William Blair, TIC 1.5627%
Bryan (City)
Aug 23, 2016 . . . . . . $10,435,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.6163, TIC 2.3372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $485,000 | 2.00% | 0.60% | ||
| 8/15/18 | $465,000 | 2.00% | 0.70% | ||
| 8/15/19 | $475,000 | 2.00% | 0.80% | ||
| 8/15/20 | $485,000 | 2.00% | 0.90% | ||
| 8/15/21 | $500,000 | 2.00% | 1.10% | ||
| 8/15/22 | $505,000 | 3.00% | 1.25% | ||
| 8/15/23 | $520,000 | 3.00% | 1.35% | ||
| 8/15/24 | $535,000 | 3.00% | 1.45% | ||
| 8/15/25 | $550,000 | 5.00% | 1.55% | ||
| 8/15/26 | $575,000 | 5.00% | 1.70% | ||
| 8/15/28 | $970,000 | 2.00% | 2.00% | ||
| 8/15/29 | $495,000 | 2.125% | 2.20% | ||
| 8/15/30 | $510,000 | 2.25% | 2.40% | ||
| 8/15/31 | $520,000 | 3.00% | 2.45% | ||
| 8/15/32 | $535,000 | 3.00% | 2.55% | ||
| 8/15/33 | $555,000 | 3.00% | 2.65% | ||
| 8/15/34 | $570,000 | 2.625% | 2.80% | ||
| 8/15/35 | $585,000 | 2.75% | 2.85% | ||
| 8/15/36 | $600,000 | 2.75% | 2.90% |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 2.3464%
Citigroup, TIC 2.3482%
William Blair, TIC 2.3636%
Hilltop Securities, TIC 2.3962%
BA Merrill Lynch, TIC 2.4382%
Hutchinson Shockey, TIC 2.448%
Denton County Fresh Water Supply District No. 8-C
Aug 23, 2016 . . . . . . $6,455,000
Unlimited Tax Utility Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.3030, NIC 2.9741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $105,000 | 2.00% | 0.80% | BAM | |
| 9/1/18 | $95,000 | 2.00% | 1.00% | BAM | |
| 9/1/19 | $105,000 | 2.00% | 1.15% | BAM | |
| 9/1/20 | $110,000 | 2.00% | 1.30% | BAM | |
| 9/1/21 | $115,000 | 2.00% | 1.40% | BAM | |
| 9/1/22 | $125,000 | 2.00% | 1.55% | BAM | |
| 9/1/23 | $130,000 | 2.00% | 1.70% | BAM | |
| 9/1/24 | $135,000 | 2.00% | 1.80% | BAM | |
| 9/1/26 | $285,000 | 2.00% | 2.10% | BAM | |
| 9/1/28 | $310,000 | 2.00% | 2.30% | BAM | |
| 9/1/30 | $315,000 | 2.25% | 2.55% | BAM | |
| 9/1/32 | $335,000 | 2.50% | 2.70% | BAM | |
| 9/1/34 | $355,000 | 2.75% | 2.80% | BAM | |
| 9/1/36 | $490,000 | 2.75% | 2.95% | BAM | |
| 9/1/38 | $600,000 | 3.00% | 3.031% | BAM | |
| 9/1/41 | $2,845,000 | 3.00% | 3.058% | 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.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.0008%
FMSbonds, NIC 3.0218%
Hutchinson Shockey, NIC 3.0819%
Glenn Heights (City)
Aug 23, 2016 . . . . . . $13,820,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at 109.3551, TIC 2.6316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $270,000 | 3.00% | 0.60% | ||
| 2/15/18 | $245,000 | 3.00% | 0.72% | ||
| 2/15/19 | $275,000 | 3.00% | 0.83% | ||
| 2/15/20 | $300,000 | 4.00% | 1.00% | ||
| 2/15/21 | $460,000 | 5.00% | 1.13% | ||
| 2/15/22 | $635,000 | 4.00% | 1.29% | ||
| 2/15/23 | $650,000 | 5.00% | 1.45% | ||
| 2/15/24 | $665,000 | 5.00% | 1.58% | ||
| 2/15/25 | $690,000 | 5.00% | 1.70% | ||
| 2/15/26 | $710,000 | 3.00% | 1.85% | ||
| 2/15/27 | $740,000 | 3.00% | 2.00% | ||
| 2/15/28 | $765,000 | 3.00% | 2.22% | ||
| 2/15/29 | $810,000 | 3.00% | 2.34% | ||
| 2/15/30 | $835,000 | 3.00% | 2.40% | ||
| 2/15/31 | $865,000 | 3.00% | 2.50% | ||
| 2/15/32 | $905,000 | 3.00% | 2.60% | ||
| 2/15/33 | $945,000 | 3.00% | 2.70% | ||
| 2/15/34 | $985,000 | 4.00% | 2.50% | ||
| 2/15/35 | $1,015,000 | 4.00% | 2.58% | ||
| 2/15/36 | $1,055,000 | 4.00% | 2.64% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.661%
Coastal Securities, TIC 2.6614%
BA Merrill Lynch, TIC 2.673%
Citigroup, TIC 2.6999%
BOK Fin Secs, TIC 2.7928%
Hutchinson Shockey, TIC 2.8765%
WASHINGTON
Walla Walla (City)
Aug 23, 2016 . . . . . . $7,745,000
Unlimited Tax General Obligation Refunding Bonds, 2016 (book entry).
Dated Sep 15, 2016.
Due Dec 1, 2019 to 2029.
Callable Dec 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 110.8164, TIC 1.6573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $555,000 | 3.00% | 0.70% | ||
| 12/1/20 | $580,000 | 3.00% | 0.85% | ||
| 12/1/21 | $605,000 | 3.00% | 1.00% | ||
| 12/1/22 | $640,000 | 3.00% | 1.15% | ||
| 12/1/23 | $670,000 | 3.00% | 1.25% | ||
| 12/1/24 | $700,000 | 3.00% | 1.35% | ||
| 12/1/25 | $730,000 | 3.00% | 1.42% | ||
| 12/1/26 | $765,000 | 3.00% | 1.50% | ||
| 12/1/27 | $800,000 | 3.00% | 1.60% | ||
| 12/1/28 | $830,000 | 3.00% | 1.70% | ||
| 12/1/29 | $870,000 | 3.00% | 1.80% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Raymond James, TIC 1.7914%
Hutchinson Shockey, TIC 1.8527%
Robert W. Baird, TIC 1.8637%
WISCONSIN
Milwaukee Area Technical College District
Aug 23, 2016 . . . . . . $22,500,000
General Obligation Promissory Notes, Series 2016-17C (book entry).
Dated Sep 15, 2016.
Due Dec 1, 2016 to Jun 1, 2021.
Non-callable.
Winning bid: JPMorgan, at 102.6050, TIC 0.888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $6,575,000 | 2.00% | 0.52% | ||
| 6/1/17 | $2,935,000 | 2.00% | 0.55% | ||
| 6/1/18 | $3,055,000 | 2.00% | 0.64% | ||
| 6/1/19 | $3,180,000 | 3.00% | 0.74% | ||
| 6/1/20 | $3,310,000 | 2.00% | 0.85% | ||
| 6/1/21 | $3,445,000 | 2.00% | 1.00% |
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 0.9064%
Hutchinson Shockey, TIC 0.9462%
BA Merrill Lynch, TIC 1.1662%
New Berlin (City)
Aug 23, 2016 . . . . . . $7,825,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Jun 1, 2019 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: BOK Fin Secs, at 102.1271, TIC 1.3724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $750,000 | 2.00% | 0.80% | ||
| 6/1/20 | $800,000 | 2.00% | 0.90% | ||
| 6/1/21 | $800,000 | 2.00% | 1.00% | ||
| 6/1/22 | $1,050,000 | 2.00% | 1.10% | ||
| 6/1/23 | $1,100,000 | 2.00% | 1.20% | ||
| 6/1/24 | $1,100,000 | 1.35% | 1.35% | ||
| 6/1/25 | $1,100,000 | 1.50% | 1.50% | ||
| 6/1/26 | $1,125,000 | 1.60% | 1.60% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3854%
Raymond James, TIC 1.3954%
D.A. Davidson, TIC 1.4102%
Piper Jaffray, TIC 1.4172%
Mesirow Financial, TIC 1.4559%
TAXABLE ISSUES
FLORIDA
Coral Springs (City)
Aug 23, 2016 . . . . . . $3,770,000
Special Obligation Bonds, Federally Taxable Series 2016B (Municipal Complex Project) (book entry).
Dated Sep 14, 2016.
Due Sep 1, 2025 to 2026.
Non-callable.
Winning bid: PNC Capital Markets, at 99.1000, TIC 2.209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/25 | $1,865,000 | 2.05% | 2.05% | ||
| 9/1/26 | $1,905,000 | 2.15% | 2.15% |
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:
SunTrust Robinson, TIC 2.2901%
Robert W. Baird, TIC 2.3121%
JPMorgan, TIC 2.3684%
