ARKANSAS
Augusta School District No. 10 of Woodruff County
Sep 7, 2016 . . . . . . $2,050,000
Refunding Bonds (Arkansas State School District Credit Enahncement Program) (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2019 at par.
Winning bid: Simmons First Invst, at 98.8578, TIC 2.4989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $165,000 | 1.05% | 1.05% | ||
| 2/1/23 | $210,000 | 1.40% | 1.40% | ||
| 2/1/26 | $220,000 | 1.60% | 1.60% | ||
| 2/1/29 | $235,000 | 1.80% | 1.80% | ||
| 2/1/32 | $245,000 | 2.10% | 2.10% | ||
| 2/1/35 | $265,000 | 2.35% | 2.35% | ||
| 2/1/38 | $285,000 | 2.60% | 2.60% | ||
| 2/1/42 | $425,000 | 3.00% | 2.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5137%
Ross Sinclaire, TIC 2.5144%
Raymond James, TIC 2.5705%
Benton School District No. 8 of Saline County
Sep 7, 2016 . . . . . . $4,830,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Feb 1, 2019 to 2040.
Callable Aug 1, 2019 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.3233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $260,000 | 1.00% | 1.00% | ||
| 2/1/21 | $195,000 | 1.125% | 1.125% | ||
| 2/1/24 | $600,000 | 1.40% | 1.40% | ||
| 2/1/27 | $630,000 | 1.70% | 1.70% | ||
| 2/1/30 | $655,000 | 2.00% | 2.00% | ||
| 2/1/31 | $225,000 | 2.10% | 2.10% | ||
| 2/1/32 | $230,000 | 2.15% | 2.15% | ||
| 2/1/33 | $235,000 | 2.25% | 2.25% | ||
| 2/1/34 | $240,000 | 2.30% | 2.30% | ||
| 2/1/35 | $245,000 | 2.40% | 2.40% | ||
| 2/1/36 | $250,000 | 2.45% | 2.45% | ||
| 2/1/38 | $520,000 | 2.45% | 2.50% | ||
| 2/1/40 | $545,000 | 2.55% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.3338%
Ross Sinclaire, TIC 2.3704%
FTN Fin Cap Mkts, TIC 2.4137%
Cantor Fitzgerald, TIC 2.6226%
CONNECTICUT
Berlin (Town)
Sep 7, 2016 . . . . . . $1,455,000
General Obligation Bond Anticipation Notes.
Dated Sep 19, 2016.
Due May 18, 2017.
Purchased $1,455,000.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0449%
Oppenheimer, Effective Rate 1.1905%
Roosevelt & Cross, Effective Rate 1.2673%
ILLINOIS
Evanston (City)
Sep 7, 2016 . . . . . . $7,635,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Sep 28, 2016.
Due Dec 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 106.5487, TIC 1.6299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $655,000 | 2.00% | 0.62% | ||
| 12/1/18 | $705,000 | 2.00% | 0.80% | ||
| 12/1/19 | $720,000 | 2.00% | 0.90% | ||
| 12/1/20 | $730,000 | 2.00% | 1.00% | ||
| 12/1/21 | $745,000 | 3.00% | 1.15% | ||
| 12/1/22 | $770,000 | 3.00% | 1.30% | ||
| 12/1/23 | $790,000 | 3.00% | 1.45% | ||
| 12/1/24 | $815,000 | 3.00% | 1.60% | ||
| 12/1/25 | $840,000 | 3.00% | 1.75% | ||
| 12/1/26 | $865,000 | 3.00% | 1.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Piper Jaffray, TIC 1.7017%
Hutchinson Shockey, TIC 1.8437%
Evanston (City)
Sep 7, 2016 . . . . . . $13,715,000
General Obligation Corporate Purpose Bonds, Series 2016A (book entry).
Dated Sep 28, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.6909, TIC 2.4624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $480,000 | 2.00% | 0.62% | ||
| 12/1/18 | $555,000 | 2.00% | 0.80% | ||
| 12/1/19 | $560,000 | 3.00% | 0.90% | ||
| 12/1/20 | $575,000 | 3.00% | 1.00% | ||
| 12/1/21 | $600,000 | 3.00% | 1.15% | ||
| 12/1/22 | $620,000 | 4.00% | 1.30% | ||
| 12/1/23 | $645,000 | 4.00% | 1.45% | ||
| 12/1/24 | $670,000 | 3.00% | 1.60% | ||
| 12/1/25 | $685,000 | 4.00% | 1.75% | ||
| 12/1/26 | $715,000 | 4.00% | 1.90% | ||
| 12/1/27 | $690,000 | 2.00% | 2.05% | ||
| 12/1/28 | $700,000 | 2.00% | 2.15% | ||
| 12/1/29 | $715,000 | 2.125% | 2.30% | ||
| 12/1/30 | $730,000 | 2.375% | 2.45% | ||
| 12/1/31 | $745,000 | 2.375% | 2.55% | ||
| 12/1/32 | $770,000 | 2.50% | 2.65% | ||
| 12/1/33 | $785,000 | 2.625% | 2.75% | ||
| 12/1/34 | $805,000 | 2.625% | 2.80% | ||
| 12/1/35 | $825,000 | 2.75% | 2.85% | ||
| 12/1/36 | $845,000 | 2.75% | 2.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
JPMorgan, TIC 2.5219%
Piper Jaffray, TIC 2.5888%
BA Merrill Lynch, TIC 2.6131%
Hutchinson Shockey, TIC 2.7018%
MASSACHUSETTS
Auburn (Town)
Sep 7, 2016 . . . . . . $4,205,666
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $4,205,666.00 by TD Securities, at 1.5%, plus $28,766.75, effective rate 0.816%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.874%
Jefferies, Effective Rate 0.911%
Oppenheimer, Effective Rate 0.9989%
Mansfield (Town)
Sep 7, 2016 . . . . . . $9,050,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Sep 20, 2016.
Due Sep 15, 2017 to 2041.
Callable Sep 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.7304, TIC 2.0743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $295,000 | 3.00% | 0.60% | ||
| 9/15/18 | $305,000 | 3.00% | 0.70% | ||
| 9/15/19 | $310,000 | 3.00% | 0.80% | ||
| 9/15/20 | $320,000 | 3.00% | 0.90% | ||
| 9/15/21 | $325,000 | 3.00% | 1.00% | ||
| 9/15/22 | $335,000 | 3.00% | 1.05% | ||
| 9/15/23 | $340,000 | 3.00% | 1.15% | ||
| 9/15/24 | $350,000 | 3.00% | 1.25% | ||
| 9/15/25 | $355,000 | 2.00% | 1.35% | ||
| 9/15/26 | $365,000 | 2.00% | 1.45% | ||
| 9/15/27 | $375,000 | 2.00% | 1.55% | ||
| 9/15/28 | $385,000 | 2.00% | 1.65% | ||
| 9/15/29 | $390,000 | 2.00% | 1.75% | ||
| 9/15/30 | $400,000 | 2.00% | 1.85% | ||
| 9/15/31 | $325,000 | 2.00% | 1.95% | ||
| 9/15/32 | $335,000 | 2.00% | 2.00% | ||
| 9/15/33 | $345,000 | 2.25% | 2.10% | ||
| 9/15/34 | $355,000 | 2.25% | 2.15% | ||
| 9/15/35 | $370,000 | 2.25% | 2.20% | ||
| 9/15/36 | $380,000 | 2.375% | 2.25% | ||
| 9/15/38 | $795,000 | 2.375% | 2.35% | ||
| 9/15/41 | $1,295,000 | 2.40% | 2.40% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 2.1599%
FTN Fin Cap Mkts, TIC 2.2351%
Robert W. Baird, TIC 2.2839%
Janney Montgomery, TIC 2.307%
Raymond James, TIC 2.3669%
UBS Financial Svcs, TIC 2.3949%
Northland Securities, TIC 2.4502%
Salisbury (Town)
Sep 7, 2016 . . . . . . $12,630,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Sep 15, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 106.4755, TIC 1.8935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $735,000 | 4.00% | 0.65% | ||
| 8/1/18 | $770,000 | 4.00% | 0.70% | ||
| 8/1/19 | $785,000 | 4.00% | 0.80% | ||
| 8/1/20 | $685,000 | 4.00% | 0.90% | ||
| 8/1/21 | $715,000 | 4.00% | 0.98% | ||
| 8/1/22 | $740,000 | 4.00% | 1.11% | ||
| 8/1/23 | $770,000 | 4.00% | 1.22% | ||
| 8/1/24 | $805,000 | 4.00% | 1.31% | ||
| 8/1/25 | $835,000 | 4.00% | 1.40% | ||
| 8/1/26 | $860,000 | 2.00% | 1.48% | ||
| 8/1/27 | $865,000 | 2.00% | 1.80% | ||
| 8/1/28 | $890,000 | 2.00% | 2.00% | ||
| 8/1/29 | $910,000 | 2.00% | 2.06% | ||
| 8/1/30 | $880,000 | 2.00% | 2.22% | ||
| 8/1/31 | $245,000 | 2.25% | 2.33% | ||
| 8/1/32 | $250,000 | 2.40% | 2.46% | ||
| 8/1/33 | $255,000 | 2.45% | 2.53% | ||
| 8/1/34 | $260,000 | 2.50% | 2.57% | ||
| 8/1/35 | $185,000 | 2.50% | 2.63% | ||
| 8/1/36 | $190,000 | 2.50% | 2.65% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.8993%
Janney Montgomery, TIC 1.9127%
Robert W. Baird, TIC 1.9423%
JPMorgan, TIC 1.9548%
BA Merrill Lynch, TIC 2.1%
MICHIGAN
Green Oak Charter Township
Sep 7, 2016 . . . . . . $190,000
Green Oak Charter Township Post Lane Road Road Improvement Special Assessment Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2024 at par.
Winning bid: Huntington Pub Cap, at n/a, TIC 2.3493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $10,000 | 2.35% | 2.35% | ||
| 5/1/18 | $20,000 | 2.35% | 2.35% | ||
| 5/1/19 | $20,000 | 2.35% | 2.35% | ||
| 5/1/20 | $20,000 | 2.35% | 2.35% | ||
| 5/1/21 | $20,000 | 2.35% | 2.35% | ||
| 5/1/22 | $20,000 | 2.35% | 2.35% | ||
| 5/1/23 | $20,000 | 2.35% | 2.35% | ||
| 5/1/24 | $20,000 | 2.35% | 2.35% | ||
| 5/1/25 | $20,000 | 2.35% | 2.35% | ||
| 5/1/26 | $20,000 | 2.35% | 2.35% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI; and Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.7294%
Green Oak Charter Township
Sep 7, 2016 . . . . . . $285,000
Green Oak Charter Township Horizon Hills Road Improvement Special Assessment Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2024 at par.
Winning bid: Huntington Pub Cap, at n/a, TIC 2.6994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $10,000 | 2.70% | 2.70% | ||
| 5/1/18 | $15,000 | 2.70% | 2.70% | ||
| 5/1/19 | $15,000 | 2.70% | 2.70% | ||
| 5/1/20 | $15,000 | 2.70% | 2.70% | ||
| 5/1/21 | $15,000 | 2.70% | 2.70% | ||
| 5/1/22 | $20,000 | 2.70% | 2.70% | ||
| 5/1/23 | $20,000 | 2.70% | 2.70% | ||
| 5/1/24 | $20,000 | 2.70% | 2.70% | ||
| 5/1/25 | $20,000 | 2.70% | 2.70% | ||
| 5/1/26 | $20,000 | 2.70% | 2.70% | ||
| 5/1/27 | $20,000 | 2.70% | 2.70% | ||
| 5/1/28 | $20,000 | 2.70% | 2.70% | ||
| 5/1/29 | $25,000 | 2.70% | 2.70% | ||
| 5/1/30 | $25,000 | 2.70% | 2.70% | ||
| 5/1/31 | $25,000 | 2.70% | 2.70% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI; and Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.9169%
Green Oak Charter Township
Sep 7, 2016 . . . . . . $565,000
Green Oak Charter Township Nichwagh Lake Estates Road Improvement Special Assessment Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2024 at par.
Winning bid: Huntington Pub Cap, at n/a, TIC 2.6494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 2.65% | 2.65% | ||
| 5/1/18 | $30,000 | 2.65% | 2.65% | ||
| 5/1/19 | $30,000 | 2.65% | 2.65% | ||
| 5/1/20 | $35,000 | 2.65% | 2.65% | ||
| 5/1/21 | $35,000 | 2.65% | 2.65% | ||
| 5/1/22 | $35,000 | 2.65% | 2.65% | ||
| 5/1/23 | $35,000 | 2.65% | 2.65% | ||
| 5/1/24 | $40,000 | 2.65% | 2.65% | ||
| 5/1/25 | $40,000 | 2.65% | 2.65% | ||
| 5/1/26 | $40,000 | 2.65% | 2.65% | ||
| 5/1/27 | $40,000 | 2.65% | 2.65% | ||
| 5/1/28 | $45,000 | 2.65% | 2.65% | ||
| 5/1/29 | $45,000 | 2.65% | 2.65% | ||
| 5/1/30 | $45,000 | 2.65% | 2.65% | ||
| 5/1/31 | $45,000 | 2.65% | 2.65% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI; and Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.8783%
Tax Increment Finance Authority of the City of Dearborn Heights
Sep 7, 2016 . . . . . . $15,085,000
2016 Tax Increment Refunding Bonds (Limited Tax General Obligation) (book entry).
Dated Sep 22, 2016.
Due Oct 1, 2017 to 2030.
Callable Oct 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 2.3461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,160,000 | 2.00% | 0.75% | AGM | |
| 10/1/18 | $1,195,000 | 2.00% | 1.00% | AGM | |
| 10/1/19 | $945,000 | 2.00% | 1.10% | AGM | |
| 10/1/20 | $965,000 | 2.00% | 1.17% | AGM | |
| 10/1/21 | $985,000 | 2.00% | 1.35% | AGM | |
| 10/1/22 | $1,005,000 | 2.00% | 1.50% | AGM | |
| 10/1/23 | $1,025,000 | 2.00% | 1.65% | AGM | |
| 10/1/24 | $1,045,000 | 2.00% | 1.80% | AGM | |
| 10/1/26 | $2,155,000 | 2.00% | 2.00% | AGM | |
| 10/1/27 | $1,110,000 | 2.125% | 2.20% | AGM | |
| 10/1/28 | $1,135,000 | 2.25% | 2.40% | AGM | |
| 10/1/29 | $1,165,000 | 2.50% | 2.60% | AGM | |
| 10/1/30 | $1,195,000 | 2.625% | 2.80% | AGM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, Coastal Securities Corp., Northland Securities, Inc., SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Wedbush Securities Inc., UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Wayne Hummer & Co., FMSbonds, Inc., Dougherty & Company LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.4667%
KeyBanc Cap Mkts, TIC 2.4734%
Hutchinson Shockey, TIC 2.5337%
Stifel Nicolaus, TIC 2.6112%
BA Merrill Lynch, TIC 2.653%
MINNESOTA
Swanville Independent School District No. 486
Sep 7, 2016 . . . . . . $655,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2016A (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Sep 29, 2017.
Purchased $655,000.00 by United Banker's Bk, at 1.25%, effective rate 1.25%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, Effective Rate 1.256%
Northland Securities, Effective Rate 1.76%
Thief River Falls (City)
Sep 6, 2016 . . . . . . $1,680,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: UMB Bank, at 105.1972, TIC 1.681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 2.00% | 0.70% | ||
| 2/1/19 | $115,000 | 2.00% | 0.80% | ||
| 2/1/20 | $120,000 | 2.00% | 0.90% | ||
| 2/1/21 | $120,000 | 2.00% | 1.00% | ||
| 2/1/22 | $120,000 | 2.00% | 1.125% | ||
| 2/1/23 | $125,000 | 2.50% | 1.25% | ||
| 2/1/24 | $130,000 | 2.50% | 1.35% | ||
| 2/1/25 | $130,000 | 2.50% | 1.35% | ||
| 2/1/26 | $135,000 | 2.50% | 1.35% | ||
| 2/1/27 | $140,000 | 2.50% | 1.35% | ||
| 2/1/28 | $145,000 | 2.50% | 1.45% | ||
| 2/1/29 | $145,000 | 2.50% | 1.50% | ||
| 2/1/32 | $155,000 | 2.50% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.7689%
Robert W. Baird, TIC 1.7788%
Dougherty, TIC 1.7961%
Stifel Nicolaus, TIC 2.041%
MISSISSIPPI
Starkville (City)
Sep 6, 2016 . . . . . . $2,400,000
General Obligation Public Improvement Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 15, 2016.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2026 at par.
Winning bid: Raymond James, at n/a, NIC 2.108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $85,000 | 2.00% | 0.85% | NPFGC | |
| 10/15/18 | $90,000 | 2.00% | 0.90% | NPFGC | |
| 10/15/19 | $95,000 | 2.00% | 1.00% | NPFGC | |
| 10/15/20 | $95,000 | 2.00% | 1.10% | NPFGC | |
| 10/15/21 | $100,000 | 2.00% | 1.15% | NPFGC | |
| 10/15/22 | $100,000 | 2.00% | 1.25% | NPFGC | |
| 10/15/23 | $105,000 | 2.00% | 1.35% | NPFGC | |
| 10/15/24 | $110,000 | 2.00% | 1.40% | NPFGC | |
| 10/15/25 | $115,000 | 2.00% | 1.45% | NPFGC | |
| 10/15/26 | $115,000 | 2.00% | 1.50% | NPFGC | |
| 10/15/27 | $120,000 | 2.00% | 1.60% | NPFGC | |
| 10/15/28 | $125,000 | 2.00% | 1.70% | NPFGC | |
| 10/15/29 | $130,000 | 2.00% | 1.75% | NPFGC | |
| 10/15/30 | $130,000 | 2.00% | 1.85% | NPFGC | |
| 10/15/31 | $135,000 | 2.25% | 1.90% | NPFGC | |
| 10/15/32 | $140,000 | 2.25% | 2.00% | NPFGC | |
| 10/15/33 | $145,000 | 2.25% | 2.15% | NPFGC | |
| 10/15/34 | $150,000 | 2.25% | 2.25% | NPFGC | |
| 10/15/35 | $155,000 | 2.25% | 2.35% | NPFGC | |
| 10/15/36 | $160,000 | 2.25% | 2.40% | NPFGC |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Cantor Fitzgerald, NIC 2.1641%
Crews & Associates, NIC 2.2211%
FTN Fin Cap Mkts, NIC 2.2449%
Duncan-Williams, NIC 2.4933%
Starkville (City)
Sep 6, 2016 . . . . . . $3,000,000
General Obligation Public Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 15, 2016.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2026 at par.
Winning bid: Raymond James, at n/a, NIC 2.026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $110,000 | 2.00% | 0.75% | NPFGC | |
| 10/15/18 | $110,000 | 2.00% | 0.85% | NPFGC | |
| 10/15/19 | $115,000 | 2.00% | 0.95% | NPFGC | |
| 10/15/20 | $120,000 | 2.00% | 1.00% | NPFGC | |
| 10/15/21 | $125,000 | 2.00% | 1.10% | NPFGC | |
| 10/15/22 | $130,000 | 2.00% | 1.25% | NPFGC | |
| 10/15/23 | $130,000 | 2.00% | 1.35% | NPFGC | |
| 10/15/24 | $135,000 | 2.00% | 1.40% | NPFGC | |
| 10/15/25 | $140,000 | 2.00% | 1.45% | NPFGC | |
| 10/15/26 | $145,000 | 2.00% | 1.50% | NPFGC | |
| 10/15/27 | $150,000 | 2.00% | 1.60% | NPFGC | |
| 10/15/28 | $155,000 | 2.00% | 1.70% | NPFGC | |
| 10/15/29 | $160,000 | 2.00% | 1.75% | NPFGC | |
| 10/15/30 | $165,000 | 2.00% | 1.85% | NPFGC | |
| 10/15/31 | $170,000 | 2.00% | 1.90% | NPFGC | |
| 10/15/32 | $175,000 | 2.00% | 2.00% | NPFGC | |
| 10/15/33 | $180,000 | 2.25% | 2.15% | NPFGC | |
| 10/15/34 | $190,000 | 2.25% | 2.25% | NPFGC | |
| 10/15/35 | $195,000 | 2.25% | 2.35% | NPFGC | |
| 10/15/36 | $200,000 | 2.25% | 2.40% | NPFGC |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Cantor Fitzgerald, NIC 2.1607%
Crews & Associates, NIC 2.2198%
FTN Fin Cap Mkts, NIC 2.2398%
Duncan-Williams, NIC 2.5308%
NEW JERSEY
Fair Lawn (Borough)
Sep 7, 2016 . . . . . . $5,065,000
Bond Anticipation Note.
Dated Sep 16, 2016.
Due Sep 15, 2017.
Purchased $5,065,000.00 by Jefferies, at 2.0%, plus $55,309.80, effective rate 0.904%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.925%
Oppenheimer, Effective Rate 0.9601%
Fair Lawn (Borough)
Sep 7, 2016 . . . . . . $18,885,000
Bonds, Consisting of: $13,820,000 General Bonds of 2016 and $5,065,000 Water Bonds of 2016 (book entry).
Dated Sep 16, 2016.
Due Sep 1, 2017 to 2033.
Callable Sep 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,300,000 | 1.00% | 0.65% | ||
| 9/1/18 | $1,340,000 | 2.00% | 0.80% | ||
| 9/1/19 | $1,225,000 | 2.00% | 0.90% | ||
| 9/1/20 | $1,290,000 | 2.00% | 1.00% | ||
| 9/1/21 | $1,255,000 | 2.00% | 1.15% | ||
| 9/1/22 | $950,000 | 2.00% | 1.30% | ||
| 9/1/23 | $975,000 | 2.00% | 1.45% | ||
| 9/1/24 | $1,000,000 | 2.00% | 1.60% | ||
| 9/1/25 | $1,025,000 | 2.00% | 1.70% | ||
| 9/1/26 | $1,030,000 | 2.00% | 1.85% | ||
| 9/1/27 | $1,550,000 | 2.00% | 2.00% | ||
| 9/1/28 | $1,625,000 | 2.00% | 2.10% | ||
| 9/1/29 | $1,625,000 | 2.00% | 2.20% | ||
| 9/1/30 | $1,645,000 | 2.125% | 2.25% | ||
| 9/1/31 | $350,000 | 2.25% | 2.40% | ||
| 9/1/32 | $350,000 | 2.25% | 2.50% | ||
| 9/1/33 | $350,000 | 2.375% | 2.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, NIC 2.058%
Robert W. Baird, NIC 2.0937%
BA Merrill Lynch, NIC 2.1223%
Hackettstown (Town)
Sep 7, 2016 . . . . . . $730,642
Bond Anticipation Note (bank qualified).
Dated Sep 13, 2016.
Due Sep 12, 2017.
Purchased $730,640.00 by First Hope Bk, at 1.14%, effective rate 1.14%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.32%
Oppenheimer, Effective Rate 2.2896%
Millstone Township
Sep 7, 2016 . . . . . . $5,906,350
Bond Anticipation Note (bank qualified).
Dated Sep 15, 2016.
Due Sep 14, 2017.
Purchased $5,906,350.00 by Jefferies, at 2.0%, plus $54,692.80, effective rate 1.071%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1757%
TD Securities, Effective Rate 1.179%
Plumsted Township
Sep 7, 2016 . . . . . . $111,553
$14,166 Special Emergency Notes and $97,387 Bond Anticipation Notes (Tax-Exempt) (bank qualified) (book entry).
Dated Sep 20, 2016.
Due Sep 20, 2017.
Purchased $111,530.00 by Passaic Vly Wtr Comm, at 1.0899%, effective rate 1.0899%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.25%
Riverdale Borough
Sep 7, 2016 . . . . . . $3,650,000
Bond Anticipation Note (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $3,650,000.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.61%
Jefferies, Effective Rate 1.823%
Stockton Borough
Sep 7, 2016 . . . . . . $393,175
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Sep 16, 2016.
Due Sep 15, 2017.
Purchased $393,180.00 by East Brunswick Twp, at 1.2%, effective rate 1.2%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.359%
Waterford Township Board of Education
Sep 7, 2016 . . . . . . $1,250,000
Grant Anticipation Note (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $1,250,000.00 by Oppenheimer, at 2.0%, plus $3,187.00, effective rate 1.745%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Wood-Ridge Borough
Sep 7, 2016 . . . . . . $9,690,225
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $9,690,230.00 by TD Securities, at 2.0%, plus $84,886.37, effective rate 1.124%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.17%
Jefferies, Effective Rate 1.185%
NEW YORK
Alden Village
Sep 7, 2016 . . . . . . $6,641,000
Bond Anticipation Notes for Various Purposes - 2016 (bank qualified).
Dated Sep 15, 2016.
Due Sep 14, 2017.
Purchased $4,541,000.00 by Jefferies, at 2.0%, plus $38,281.00, effective rate 1.1546%.
Purchased $2,100,000.00 by Roosevelt & Cross, at 2.0%, plus $23,277.00, effective rate 0.884%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5226%
Amherst Central School District
Sep 7, 2016 . . . . . . $4,350,000
Bond Anticiaption Notes, 2016A (bank qualified).
Dated Sep 15, 2016.
Due Sep 14, 2017.
Purchased $4,350,000.00 by Jefferies, at 2.0%, plus $41,762.00, effective rate 1.0373%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 1.09%
TD Securities, Effective Rate 1.163%
Oppenheimer, Effective Rate 1.1797%
Brookhaven (Town)
Sep 7, 2016 . . . . . . $49,614,300
General Obligation Serial Bonds-2016 (book entry).
Dated Sep 20, 2016.
Due Mar 15, 2018 to 2028.
Callable Mar 15, 2024 at par.
Winning bid: Raymond James, at 115.2327, TIC 1.5642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $3,669,300 | 4.00% | 0.61% | ||
| 3/15/19 | $3,810,000 | 4.00% | 0.69% | ||
| 3/15/20 | $3,970,000 | 4.00% | 0.77% | ||
| 3/15/21 | $4,130,000 | 4.00% | 0.85% | ||
| 3/15/22 | $4,300,000 | 4.00% | 0.97% | ||
| 3/15/23 | $4,475,000 | 4.00% | 1.09% | ||
| 3/15/24 | $4,655,000 | 4.00% | 1.19% | ||
| 3/15/25 | $4,845,000 | 4.00% | 1.26% | ||
| 3/15/26 | $5,045,000 | 4.00% | 1.35% | ||
| 3/15/27 | $5,250,000 | 4.00% | 1.43% | ||
| 3/15/28 | $5,465,000 | 4.00% | 1.52% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp., Wedbush Securities Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Citigroup, TIC 1.611%
Mesirow Financial, TIC 1.6416%
Piper Jaffray, TIC 1.6664%
JPMorgan, TIC 1.7027%
Robert W. Baird, TIC 1.7042%
Wells Fargo Secs, TIC 1.711%
Janney Montgomery, TIC 1.7208%
BA Merrill Lynch, TIC 1.7523%
Hutchinson Shockey, TIC 1.7552%
East Williston Union Free School District
Sep 7, 2016 . . . . . . $4,000,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Sep 20, 2016.
Due Jun 27, 2017.
Purchased $4,000,000.00 by Piper Jaffray, at 2.0%, plus $31,160.00, effective rate 0.9876%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.0685%
Oppenheimer, Effective Rate 1.1106%
TD Securities, Effective Rate 1.1726%
Flushing Comm Bk, Effective Rate 1.25%
Kings Park Central School District
Sep 7, 2016 . . . . . . $15,750,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 20, 2016.
Due Jun 23, 2017.
Purchased $15,750,000.00 by TD Securities, at 1.5%, plus $77,962.50, effective rate 0.8473%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.8672%
Flushing Comm Bk, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.069%
Norwich City School District
Sep 7, 2016 . . . . . . $3,500,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Sep 23, 2016.
Due Jun 30, 2017.
Purchased $3,500,000.00 by NBT Bank, at 0.91%, effective rate 0.91%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.1851%
Oppenheimer, Effective Rate 1.3424%
Pine Valley Central School District
Sep 7, 2016 . . . . . . $8,940,000
School District Serial Bonds, 2016 (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Sep 15, 2017 to 2031.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.0256, NIC 1.7282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $600,000 | 2.00% | 0.65% | AGM | |
| 9/15/18 | $610,000 | 2.00% | 0.75% | AGM | |
| 9/15/19 | $620,000 | 2.00% | 0.85% | AGM | |
| 9/15/20 | $635,000 | 2.00% | 1.00% | AGM | |
| 9/15/21 | $645,000 | 2.00% | 1.10% | AGM | |
| 9/15/22 | $660,000 | 2.00% | 1.20% | AGM | |
| 9/15/23 | $675,000 | 2.00% | 1.30% | AGM | |
| 9/15/24 | $685,000 | 2.00% | 1.40% | AGM | |
| 9/15/25 | $700,000 | 2.00% | 1.50% | AGM | |
| 9/15/26 | $715,000 | 2.00% | 1.60% | AGM | |
| 9/15/27 | $730,000 | 2.00% | 1.70% | AGM | |
| 9/15/28 | $745,000 | 2.00% | 1.80% | AGM | |
| 9/15/29 | $530,000 | 2.00% | 1.90% | AGM | |
| 9/15/30 | $300,000 | 2.00% | 2.00% | AGM | |
| 9/15/31 | $90,000 | 2.00% | 2.20% | AGM |
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., Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, IFS Securities, FMSbonds, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.766%
Cantor Fitzgerald, NIC 1.7682%
Janney Montgomery, NIC 1.8463%
Raymond James, NIC 1.8698%
BOK Fin Secs, NIC 1.8834%
Wells Fargo Secs, NIC 2.0065%
Riverhead Central School District
Sep 7, 2016 . . . . . . $3,561,000
Bond Anticipation Notes - 2016.
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $3,561,000.00 by TD Securities, at 2.0%, plus $36,322.20, effective rate 0.98%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.075%
Oppenheimer, Effective Rate 1.1589%
Riverhead Central School District
Sep 7, 2016 . . . . . . $20,500,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 15, 2016.
Due Jun 27, 2017.
Purchased $20,500,000.00 by TD Securities, at 1.5%, plus $106,805.00, effective rate 0.8349%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8791%
Jefferies, Effective Rate 0.9481%
Oppenheimer, Effective Rate 1.0624%
Flushing Comm Bk, Effective Rate 1.2%
Waterville Central School District
Sep 7, 2016 . . . . . . $5,700,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Sep 16, 2016.
Due Jun 30, 2017.
Purchased $5,700,000.00 by KeyBank NY, at 1.02%, effective rate 1.02%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0594%
Oppenheimer, Effective Rate 1.3421%
OHIO
Defiance (City)
Sep 7, 2016 . . . . . . $2,205,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified).
Dated Sep 21, 2016.
Due Sep 21, 2017.
Purchased $2,205,000.00 by Oppenheimer, at 2.0%, plus $14,505.00, effective rate 1.3422%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Invest, Effective Rate 1.483%
OKLAHOMA
Caddo County Independent School District No. 56
Sep 7, 2016 . . . . . . $840,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Oct 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $840,000 | 1.25% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.125%
Liberty National Bk, NIC 1.2%
Legacy Bank, NIC 1.2388%
Country Club Bank, NIC 1.239%
F&M Bank, NIC 1.2495%
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Sep 7, 2016 . . . . . . $11,500,000
Building Bonds of 2016 (book entry).
Dated Oct 1, 2016.
Due Oct 1, 2018.
Non-callable.
Winning bid: Citigroup, at 100.0210, NIC 0.9895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $11,500,000 | 1.00% | 0.92% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
JPMorgan, NIC 1.0135%
BOK Fin Secs, NIC 1.25%
Hutchinson Shockey, NIC 1.3375%
SOUTH CAROLINA
Aiken County Consolidated School District
Sep 7, 2016 . . . . . . $18,000,000
General Obligation Bonds, Series 2016B (South Carolina State School District Credit Enhancement Program) (book entry).
Dated Sep 21, 2016.
Due Apr 1, 2017 to 2021.
Non-callable.
Winning bid: Citigroup, at 109.6881, TIC 0.9279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $4,655,000 | 5.00% | 0.64% | ||
| 4/1/18 | $2,315,000 | 5.00% | 0.72% | ||
| 4/1/19 | $3,495,000 | 5.00% | 0.79% | ||
| 4/1/20 | $3,675,000 | 5.00% | 0.89% | ||
| 4/1/21 | $3,860,000 | 5.00% | 1.00% |
Other managers: Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 0.9541%
Piper Jaffray, TIC 0.97%
JPMorgan, TIC 0.9969%
Robert W. Baird, TIC 1.0127%
Raymond James, TIC 1.0202%
BA Merrill Lynch, TIC 1.0239%
Wells Fargo Secs, TIC 1.0355%
UBS Financial Svcs, TIC 1.04%
SunTrust Robinson, TIC 1.0512%
TEXAS
Rosenberg (City)
Sep 6, 2016 . . . . . . $9,825,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3877, TIC 1.8877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $415,000 | 2.00% | 0.77% | ||
| 3/1/18 | $410,000 | 2.00% | 0.88% | ||
| 3/1/19 | $420,000 | 2.00% | 0.90% | ||
| 3/1/20 | $430,000 | 2.00% | 1.00% | ||
| 3/1/21 | $435,000 | 2.00% | 1.05% | ||
| 3/1/22 | $445,000 | 2.00% | 1.10% | ||
| 3/1/23 | $455,000 | 2.00% | 1.20% | ||
| 3/1/24 | $465,000 | 2.00% | 1.30% | ||
| 3/1/25 | $475,000 | 2.00% | 1.40% | ||
| 3/1/26 | $480,000 | 2.00% | 1.50% | ||
| 3/1/27 | $490,000 | 2.00% | 1.60% | ||
| 3/1/36 | $4,905,000 | 2.05% | 2.05% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, TIC 1.9783%
Piper Jaffray, TIC 1.9965%
Janney Montgomery, TIC 2.002%
Robert W. Baird, TIC 2.0286%
Coastal Securities, TIC 2.0997%
Frost Bank, TIC 2.1913%
WASHINGTON
Washington
Sep 7, 2016 . . . . . . $90,370,000
Motor Vehicle Fuel Tax General Obligation Bonds (SR 520 Corridor Program-Toll Revenue) Series 2017C (book entry).
Dated Sep 20, 2016.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 122.7078, TIC 3.0056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,855,000 | 5.00% | 0.64% | ||
| 6/1/18 | $2,020,000 | 5.00% | 0.73% | ||
| 6/1/19 | $2,120,000 | 5.00% | 0.82% | ||
| 6/1/20 | $2,225,000 | 5.00% | 0.92% | ||
| 6/1/21 | $2,335,000 | 5.00% | 1.02% | ||
| 6/1/22 | $2,455,000 | 5.00% | 1.18% | ||
| 6/1/23 | $2,575,000 | 5.00% | 1.30% | ||
| 6/1/24 | $2,705,000 | 5.00% | 1.42% | ||
| 6/1/25 | $2,840,000 | 4.00% | 1.52% | ||
| 6/1/26 | $2,955,000 | 4.00% | 1.61% | ||
| 6/1/27 | $3,070,000 | 5.00% | 1.69% | ||
| 6/1/28 | $3,225,000 | 5.00% | 1.78% | ||
| 6/1/29 | $3,385,000 | 5.00% | 1.92% | ||
| 6/1/30 | $3,555,000 | 5.00% | 1.98% | ||
| 6/1/31 | $3,735,000 | 5.00% | 2.03% | ||
| 6/1/32 | $3,920,000 | 5.00% | 2.07% | ||
| 6/1/33 | $4,115,000 | 5.00% | 2.12% | ||
| 6/1/34 | $4,325,000 | 5.00% | 2.17% | ||
| 6/1/35 | $4,540,000 | 5.00% | 2.22% | ||
| 6/1/36 | $4,765,000 | 5.00% | 2.26% | ||
| 6/1/37 | $5,005,000 | 5.00% | 2.28% | ||
| 6/1/38 | $5,255,000 | 5.00% | 2.30% | ||
| 6/1/39 | $5,515,000 | 5.00% | 2.31% | ||
| 6/1/40 | $5,795,000 | 5.00% | 2.32% | ||
| 6/1/41 | $6,080,000 | 5.00% | 2.33% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Siebert Cisneros Shank & Co., L.L.C., Oppenheimer & Co., Inc., Fifth Third Securities, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.0099%
JPMorgan, TIC 3.0144%
Morgan Stanley, TIC 3.0192%
Wells Fargo Secs, TIC 3.0257%
Barclays Capital, TIC 3.0474%
Washington
Sep 7, 2016 . . . . . . $134,200,000
Motor Vehicle Fuel Tax General Obligation Bonds Series 2017B (book entry).
Dated Sep 20, 2016.
Due Aug 1, 2017 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 123.6155, TIC 2.9969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,760,000 | 5.00% | 0.64% | ||
| 8/1/18 | $2,900,000 | 5.00% | 0.74% | ||
| 8/1/19 | $3,055,000 | 5.00% | 0.83% | ||
| 8/1/20 | $3,210,000 | 5.00% | 0.94% | ||
| 8/1/21 | $3,375,000 | 5.00% | 1.04% | ||
| 8/1/22 | $3,545,000 | 5.00% | 1.20% | ||
| 8/1/23 | $3,730,000 | 5.00% | 1.32% | ||
| 8/1/24 | $3,925,000 | 5.00% | 1.44% | ||
| 8/1/25 | $4,120,000 | 5.00% | 1.54% | ||
| 8/1/26 | $4,335,000 | 5.00% | 1.63% | ||
| 8/1/27 | $4,555,000 | 5.00% | 1.73% | ||
| 8/1/28 | $4,785,000 | 5.00% | 1.82% | ||
| 8/1/29 | $5,035,000 | 5.00% | 1.93% | ||
| 8/1/30 | $5,295,000 | 5.00% | 1.98% | ||
| 8/1/31 | $5,565,000 | 5.00% | 2.03% | ||
| 8/1/32 | $5,850,000 | 5.00% | 2.07% | ||
| 8/1/33 | $6,145,000 | 5.00% | 2.12% | ||
| 8/1/34 | $6,465,000 | 5.00% | 2.17% | ||
| 8/1/35 | $6,795,000 | 5.00% | 2.22% | ||
| 8/1/36 | $7,145,000 | 5.00% | 2.26% | ||
| 8/1/37 | $7,515,000 | 5.00% | 2.28% | ||
| 8/1/38 | $7,895,000 | 5.00% | 2.30% | ||
| 8/1/39 | $8,305,000 | 5.00% | 2.31% | ||
| 8/1/40 | $8,725,000 | 5.00% | 2.32% | ||
| 8/1/41 | $9,170,000 | 5.00% | 2.33% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Fifth Third Securities, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.0138%
BA Merrill Lynch, TIC 3.0138%
Morgan Stanley, TIC 3.0175%
Wells Fargo Secs, TIC 3.0238%
Barclays Capital, TIC 3.0307%
WISCONSIN
Green Lake School District
Sep 7, 2016 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 14, 2016.
Due Sep 12, 2017.
Purchased $1,400,000.00 by Bankers' Bank, at 0.95%, effective rate 0.95%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, Effective Rate 0.962%
Robert W. Baird, Effective Rate 0.989%
Northland Securities, Effective Rate 1.158%
Oppenheimer, Effective Rate 1.399%
Horicon Bank, Effective Rate 2.375%
Madison Area Technical College District
Sep 7, 2016 . . . . . . $4,235,000
General Obligation Promissory Notes, Series 2016-17B (book entry).
Dated Sep 29, 2016.
Due Mar 1, 2017 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.2870, TIC 2.0188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,235,000 | 4.00% | 0.65% | ||
| 3/1/18 | $1,000,000 | 4.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.2443%
Monroe (City)
Sep 7, 2016 . . . . . . $4,655,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 27, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.7039, TIC 2.044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $295,000 | 2.00% | 0.70% | ||
| 3/1/18 | $165,000 | 2.00% | 0.90% | ||
| 3/1/19 | $165,000 | 2.00% | 1.00% | ||
| 3/1/20 | $155,000 | 2.00% | 1.10% | ||
| 3/1/21 | $150,000 | 2.00% | 1.20% | ||
| 3/1/22 | $165,000 | 2.00% | 1.25% | ||
| 3/1/23 | $165,000 | 2.00% | 1.40% | ||
| 3/1/25 | $335,000 | 2.00% | 1.50% | ||
| 3/1/26 | $210,000 | 2.00% | 1.60% | ||
| 3/1/27 | $250,000 | 2.00% | 1.65% | ||
| 3/1/28 | $265,000 | 2.00% | 1.75% | ||
| 3/1/29 | $280,000 | 2.00% | 1.80% | ||
| 3/1/30 | $280,000 | 2.00% | 1.90% | ||
| 3/1/31 | $265,000 | 2.00% | 2.00% | ||
| 3/1/32 | $295,000 | 2.25% | 2.10% | ||
| 3/1/33 | $295,000 | 2.15% | 2.15% | ||
| 3/1/34 | $300,000 | 2.20% | 2.20% | ||
| 3/1/35 | $310,000 | 2.25% | 2.25% | ||
| 3/1/36 | $310,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0918%
BOK Fin Secs, TIC 2.1762%
Fifth Third Secs, TIC 2.1818%
Robert W. Baird, TIC 2.1896%
Janney Montgomery, TIC 2.2039%
Raymond James, TIC 2.2615%
Northland Securities, TIC 2.2897%
Sturtevant Village
Sep 6, 2016 . . . . . . $1,220,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Sep 22, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at 102.2500, TIC 1.4828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $155,000 | 1.00% | 0.60% | ||
| 6/1/19 | $155,000 | 0.90% | 0.90% | ||
| 6/1/20 | $120,000 | 1.50% | 1.00% | ||
| 6/1/21 | $125,000 | 2.00% | 1.15% | ||
| 6/1/22 | $135,000 | 2.00% | 1.25% | ||
| 6/1/23 | $130,000 | 2.00% | 1.35% | ||
| 6/1/24 | $130,000 | 2.00% | 1.375% | ||
| 6/1/25 | $130,000 | 2.00% | 1.375% | ||
| 6/1/26 | $140,000 | 2.00% | 1.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.497%
Mesirow Financial, TIC 1.5059%
BOK Fin Secs, TIC 1.5899%
Northland Securities, TIC 1.5943%
Robert W. Baird, TIC 1.6078%
TAXABLE ISSUES
NEW JERSEY
Plumsted Township
Sep 7, 2016 . . . . . . $438,756
Bond Anticipation Notes (Federally Taxable) (book entry).
Dated Sep 20, 2016.
Due Sep 20, 2017.
Purchased $438,760.00 by East Brunswick Twp, at 1.25%, effective rate 1.25%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.5%
