FLORIDA
Tampa (City)
Sep 14, 2016 . . . . . . $39,760,000
Non-Ad Valorem Refunding and Improvement Revenue Bonds, Series 2016 (book entry).
Dated Sep 28, 2016.
Due Oct 1, 2017 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.3546, TIC 3.0449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $2,035,000 | 5.00% | 0.70% | ||
| 10/1/18 | $2,005,000 | 5.00% | 0.80% | ||
| 10/1/19 | $2,100,000 | 5.00% | 0.90% | ||
| 10/1/30 | $1,525,000 | 4.00% | 2.30% | ||
| 10/1/31 | $1,590,000 | 3.50% | 2.45% | ||
| 10/1/32 | $1,645,000 | 4.00% | 2.40% | ||
| 10/1/33 | $1,710,000 | 2.50% | 2.75% | ||
| 10/1/34 | $1,750,000 | 2.625% | 2.80% | ||
| 10/1/35 | $1,795,000 | 2.75% | 2.85% | ||
| 10/1/36 | $1,845,000 | 2.75% | 2.90% | ||
| 10/1/38 | $3,855,000 | 3.00% | 3.00% | ||
| 10/1/41 | $6,225,000 | 3.00% | 3.02% | ||
| 10/1/46 | $11,680,000 | 3.00% | 3.04% |
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Cronin & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sierra Pacific Securities, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, UMB Bank, N.A.., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Alamo Capital, Duncan-Williams, Inc., Wayne Hummer & Co., IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, First Empire Securities, Dougherty & Company LLC, Bernardi Securities, Inc., FMSbonds, Inc..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Citigroup, TIC 3.0476%
JPMorgan, TIC 3.086%
UBS Financial Svcs, TIC 3.1198%
Raymond James, TIC 3.12%
Wells Fargo Secs, TIC 3.122%
BA Merrill Lynch, TIC 3.1516%
Janney Montgomery, TIC 3.1736%
PNC Capital Markets, TIC 3.3338%
Tampa (City)
Sep 14, 2016 . . . . . . $52,115,000
Sales Tax Refunding and Improvement Revenue Bonds, Series 2016 (book entry).
Dated Sep 28, 2016.
Due Oct 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 116.2976, TIC 1.5263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $4,140,000 | 5.00% | 0.75% | ||
| 10/1/18 | $4,365,000 | 5.00% | 0.84% | ||
| 10/1/19 | $4,585,000 | 5.00% | 0.96% | ||
| 10/1/20 | $4,820,000 | 5.00% | 1.08% | ||
| 10/1/21 | $5,055,000 | 5.00% | 1.20% | ||
| 10/1/22 | $5,305,000 | 5.00% | 1.37% | ||
| 10/1/23 | $5,575,000 | 5.00% | 1.48% | ||
| 10/1/24 | $5,850,000 | 4.00% | 1.61% | ||
| 10/1/25 | $6,090,000 | 4.00% | 1.71% | ||
| 10/1/26 | $6,330,000 | 4.00% | 1.81% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Wedbush Securities Inc., City Securities Corp..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Hutchinson Shockey, TIC 1.5645%
PNC Capital Markets, TIC 1.5728%
Janney Montgomery, TIC 1.5756%
BA Merrill Lynch, TIC 1.5791%
Stifel Nicolaus, TIC 1.5825%
Wells Fargo Secs, TIC 1.583%
JPMorgan, TIC 1.5901%
Hilltop Securities, TIC 1.6041%
Mesirow Financial, TIC 1.61%
Citigroup, TIC 1.6278%
Robert W. Baird, TIC 1.7658%
ILLINOIS
Crystal Lake Park District
Sep 14, 2016 . . . . . . $1,034,705
General Obligation Limited Tax Park Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Oct 15, 2017.
Purchased $1,034,710.00 by Park Ridge Comm Bank, at 1.07%, effective rate 1.07%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Crystal Lake Bk & Tr, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.94%
KENTUCKY
River City Parking Authority, Inc
Sep 14, 2016 . . . . . . $32,875,000
First Mortgage Revenue Refunding Bonds, Series 2016B (book entry).
Dated Sep 28, 2016.
Due Dec 1, 2016 to 2039.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 2.7899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $175,000 | 5.00% | 0.80% | ||
| 12/1/17 | $150,000 | 5.00% | 0.88% | ||
| 12/1/18 | $160,000 | 5.00% | 0.95% | ||
| 12/1/19 | $165,000 | 5.00% | 1.07% | ||
| 12/1/20 | $175,000 | 5.00% | 1.20% | ||
| 12/1/21 | $1,175,000 | 5.00% | 1.35% | ||
| 12/1/22 | $1,230,000 | 5.00% | 1.50% | ||
| 12/1/23 | $1,290,000 | 5.00% | 1.65% | ||
| 12/1/24 | $1,360,000 | 5.00% | 1.80% | ||
| 12/1/25 | $1,425,000 | 5.00% | 1.90% | ||
| 12/1/26 | $1,495,000 | 5.00% | 2.00% | ||
| 12/1/27 | $1,575,000 | 5.00% | 2.07% | ||
| 12/1/28 | $1,630,000 | 2.25% | 2.369% | ||
| 12/1/29 | $1,665,000 | 2.375% | 2.52% | ||
| 12/1/30 | $1,700,000 | 2.50% | 2.67% | ||
| 12/1/31 | $1,735,000 | 2.625% | 2.787% | ||
| 12/1/33 | $3,615,000 | 2.75% | 2.898% | ||
| 12/1/34 | $1,880,000 | 3.00% | 2.95% | ||
| 12/1/35 | $1,940,000 | 3.00% | 3.00% | ||
| 12/1/36 | $2,000,000 | 3.00% | 3.042% | ||
| 12/1/39 | $6,335,000 | 3.00% | 3.091% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Huntington Investment Company.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fidelity Capital, TIC 2.8724%
Hutchinson Shockey, TIC 2.9815%
Robert W. Baird, TIC 2.9833%
Wells Fargo Secs, TIC 3.04%
BA Merrill Lynch, TIC 3.0984%
LOUISIANA
Iberia Parish Parishwide School District
Sep 14, 2016 . . . . . . $12,050,000
General Obligation School Bonds, Series 2016.
Dated Oct 20, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.3896, TIC 2.6543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $465,000 | 2.00% | 0.70% | ||
| 3/1/18 | $415,000 | 2.00% | 0.85% | ||
| 3/1/19 | $430,000 | 3.00% | 1.00% | ||
| 3/1/20 | $450,000 | 3.00% | 1.15% | ||
| 3/1/21 | $470,000 | 3.00% | 1.30% | ||
| 3/1/22 | $485,000 | 4.00% | 1.45% | ||
| 3/1/23 | $505,000 | 4.00% | 1.60% | ||
| 3/1/24 | $530,000 | 3.00% | 1.75% | ||
| 3/1/25 | $550,000 | 4.00% | 1.90% | ||
| 3/1/26 | $570,000 | 4.00% | 2.00% | ||
| 3/1/27 | $595,000 | 2.00% | 2.15% | ||
| 3/1/28 | $620,000 | 2.125% | 2.30% | ||
| 3/1/29 | $645,000 | 2.25% | 2.45% | ||
| 3/1/30 | $670,000 | 2.50% | 2.60% | ||
| 3/1/31 | $700,000 | 2.50% | 2.70% | ||
| 3/1/32 | $730,000 | 2.625% | 2.80% | ||
| 3/1/33 | $755,000 | 2.75% | 2.85% | ||
| 3/1/34 | $790,000 | 2.75% | 2.90% | ||
| 3/1/35 | $820,000 | 2.75% | 2.95% | ||
| 3/1/36 | $855,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Loop Capital Markets, LLC, Cronin & Co., Inc., Stephens Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Dorsey & Company, Inc., First Empire Securities, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Wedbush Securities Inc., FMSbonds, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Trust Company, Ruston, LA.
Other bidders were:
Hutchinson Shockey, TIC 2.6675%
Raymond James, TIC 2.6968%
MARYLAND
Baltimore County
Sep 14, 2016 . . . . . . $63,715,000
Certificates of Participation (Equipment Acquisition Program) Series 2016 (book entry).
Dated Sep 27, 2016.
Due Oct 1, 2017 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 119.4244, TIC 1.544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $715,000 | 5.00% | 0.73% | ||
| 10/1/18 | $7,000,000 | 5.00% | 0.81% | ||
| 10/1/19 | $7,000,000 | 5.00% | 0.94% | ||
| 10/1/20 | $7,000,000 | 5.00% | 1.06% | ||
| 10/1/21 | $7,000,000 | 5.00% | 1.18% | ||
| 10/1/22 | $7,000,000 | 5.00% | 1.33% | ||
| 10/1/23 | $7,000,000 | 5.00% | 1.47% | ||
| 10/1/24 | $7,000,000 | 5.00% | 1.59% | ||
| 10/1/25 | $7,000,000 | 5.00% | 1.69% | ||
| 10/1/26 | $7,000,000 | 5.00% | 1.78% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.5661%
Fidelity Capital, TIC 1.5987%
BA Merrill Lynch, TIC 1.606%
Mesirow Financial, TIC 1.6315%
Robert W. Baird, TIC 1.6972%
JPMorgan, TIC 1.6998%
MASSACHUSETTS
Metrowest Regional Transit Authority
Sep 14, 2016 . . . . . . $8,000,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Sep 23, 2016.
Due Sep 22, 2017.
Purchased $5,000,000.00 by Century Bk, at 1.05%, plus $8,750.00, effective rate 0.8745%.
Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $32,190.33, effective rate 0.924%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.924%
Oppenheimer, Effective Rate 0.935%
Jefferies, Effective Rate 1.0447%
Princeton (Town)
Sep 14, 2016 . . . . . . $1,200,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Sep 23, 2016.
Due Mar 23, 2017.
Purchased $1,200,000.00 by Century Bk, at 0.9%, effective rate 0.9%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.3273%
Swansea (Town)
Sep 14, 2016 . . . . . . $3,879,575
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Aug 1, 2017 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.7892, TIC 1.6851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $494,575 | 2.00% | 0.60% | ||
| 8/1/18 | $465,000 | 2.00% | 0.70% | ||
| 8/1/19 | $465,000 | 2.00% | 0.80% | ||
| 8/1/20 | $350,000 | 2.00% | 0.90% | ||
| 8/1/21 | $285,000 | 4.00% | 1.00% | ||
| 8/1/22 | $185,000 | 2.00% | 1.15% | ||
| 8/1/23 | $185,000 | 2.00% | 1.25% | ||
| 8/1/24 | $165,000 | 2.00% | 1.35% | ||
| 8/1/26 | $325,000 | 2.00% | 1.50% | ||
| 8/1/28 | $310,000 | 2.00% | 1.70% | ||
| 8/1/31 | $350,000 | 2.00% | 2.00% | ||
| 8/1/34 | $300,000 | 2.20% | 2.20% |
Other managers: Eastern Bank Capital Markets, 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, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., IFS Securities, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7278%
UBS Financial Svcs, TIC 1.77%
Stifel Nicolaus, TIC 1.8827%
Fidelity Capital, TIC 1.8865%
Northland Securities, TIC 1.9328%
Worcester (City)
Sep 14, 2016 . . . . . . $51,747,633
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 29, 2016.
Due Jan 23, 2018.
Purchased $36,747,630.00 by JPMorgan, at 3.0%, plus $971,602.00, effective rate 0.9919%.
Purchased $15,000,000.00 by BA Merrill Lynch, at 5.0%, plus $819,299.99, effective rate 0.8516%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, Effective Rate 0.9919%
TD Securities, Effective Rate 1.0362%
TD Securities, Effective Rate 1.0484%
Jefferies, Effective Rate 1.089%
TD Securities, Effective Rate 1.1365%
Eastern Bk Cap Mkts, Effective Rate 1.1653%
NEW JERSEY
Alexandria Township
Sep 14, 2016 . . . . . . $1,935,000
Bond Anticipation Notes (bank qualified).
Dated Sep 21, 2016.
Due Sep 20, 2017.
Purchased $1,935,000.00 by Roosevelt & Cross, at 1.5%, plus $4,850.00, effective rate 1.2487%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4184%
Gloucester City (City)
Sep 14, 2016 . . . . . . $3,323,428
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Sep 26, 2016.
Due Sep 25, 2017.
Purchased $3,323,430.00 by Oppenheimer, at 2.0%, plus $26,156.00, effective rate 1.2108%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.276%
TD Bank, N.A., Effective Rate 1.29%
Kingwood Township
Sep 14, 2016 . . . . . . $652,500
Bond Anticipation Note (bank qualified).
Dated Sep 22, 2016.
Due Sep 22, 2017.
Purchased $652,500.00 by East Brunswick Twp, at 1.08%, effective rate 1.08%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.1799%
Roosevelt & Cross, Effective Rate 1.3135%
Oppenheimer, Effective Rate 1.8475%
South Brunswick Township
Sep 14, 2016 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes, Series 2016 consisting of $3,529,000 Generl Capital; $411,000 Open Space & $2,060,000 Water-Sewer Utility (book entry).
Dated Oct 5, 2016.
Due Oct 4, 2017.
Purchased $6,000,000.00 by TD Bank, N.A., at 0.94%, effective rate 0.94%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 1.0223%
Jefferies, Effective Rate 1.0453%
JPMorgan Chase, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.286%
Wallington Borough
Sep 14, 2016 . . . . . . $8,504,000
$3,532,099 General Bond Anticipation Notes and $4,971,901 Water Utility Bond Anticipation Notes (bank qualified).
Dated Sep 23, 2016.
Due Sep 22, 2017.
Purchased $8,504,000.00 by Valley National Bank, at 1.01%, effective rate 1.01%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.0273%
Jefferies, Effective Rate 1.1486%
West Cape May Borough
Sep 14, 2016 . . . . . . $3,430,000
$645,000 Bond Anticipation Note; $2,485,000 Water/Sewer Utility Bond Anticipation Note and $300,000 Refuinding Bond Anticipation Note (bank qualified).
Dated Aug 22, 2016.
Due Sep 22, 2017.
Purchased $3,430,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9829%
NEW MEXICO
Los Lunas School District No. 1
Sep 13, 2016 . . . . . . $9,340,000
General Obligation School Building Bonds, Series 2016A (NM Credit Enhancement Program) (bank qualified) (book entry). $1,600,000
Dated Oct 18, 2016.
Due Jul 15, 2017 to 2029.
Callable Jul 15, 2025 at par.
Winning bid: Citigroup, at 102.9907, TIC 1.2725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $200,000 | 2.00% | 0.85% | ||
| 7/15/18 | $125,000 | 2.00% | 0.95% | ||
| 7/15/19 | $125,000 | 2.00% | 1.00% | ||
| 7/15/20 | $115,000 | 2.00% | 1.05% | ||
| 7/15/21 | $115,000 | 2.00% | 1.10% | ||
| 7/15/22 | $115,000 | 2.00% | 1.20% | ||
| 7/15/23 | $115,000 | 2.00% | 1.35% | ||
| 7/15/24 | $115,000 | 2.00% | 1.50% | ||
| 7/15/25 | $115,000 | 2.00% | 1.60% | ||
| 7/15/26 | $115,000 | 2.00% | 1.70% | ||
| 7/15/27 | $115,000 | 2.00% | 1.80% | ||
| 7/15/28 | $115,000 | 2.00% | 1.90% | ||
| 7/15/29 | $115,000 | 2.00% | 2.00% |
General Obligation Refunding Bonds, Series 2016B (NM Credit Enhancement Program) (bank qualified) (book entry). $7,740,000
Dated Oct 18, 2016.
Due Jul 15, 2018 to 2022.
Non-callable.
Winning bid: Citigroup, at 102.9907, TIC 1.2725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $835,000 | 2.00% | 0.84% | ||
| 7/15/19 | $1,925,000 | 2.00% | 0.90% | ||
| 7/15/20 | $2,040,000 | 2.00% | 0.95% | ||
| 7/15/21 | $2,010,000 | 2.00% | 1.00% | ||
| 7/15/22 | $930,000 | 2.00% | 1.10% |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 1.2921%
BOK Fin Secs, TIC 1.3026%
Raymond James, TIC 1.3098%
Robert W. Baird, TIC 1.3312%
Wells Fargo Secs, TIC 1.4079%
NEW YORK
Clarkstown (Town)
Sep 14, 2016 . . . . . . $8,044,541
Various Purposes Serial Bonds - 2016 (book entry).
Dated Sep 27, 2016.
Due Sep 15, 2017 to 2031.
Callable Sep 15, 2024 at par.
Winning bid: Raymond James, at 100.4855, NIC 1.9729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $739,541 | 2.00% | 0.77% | ||
| 9/15/18 | $600,000 | 2.00% | 0.80% | ||
| 9/15/19 | $680,000 | 2.00% | 0.90% | ||
| 9/15/20 | $700,000 | 2.00% | 1.01% | ||
| 9/15/21 | $795,000 | 2.00% | 1.12% | ||
| 9/15/22 | $465,000 | 2.00% | 1.30% | ||
| 9/15/23 | $465,000 | 2.00% | 1.45% | ||
| 9/15/24 | $460,000 | 2.00% | 1.62% | ||
| 9/15/25 | $470,000 | 2.00% | 1.75% | ||
| 9/15/26 | $470,000 | 2.00% | 1.90% | ||
| 9/15/27 | $460,000 | 2.00% | 2.05% | ||
| 9/15/28 | $455,000 | 2.00% | 2.15% | ||
| 9/15/29 | $430,000 | 2.00% | 2.28% | ||
| 9/15/30 | $430,000 | 2.125% | 2.35% | ||
| 9/15/31 | $425,000 | 2.25% | 2.40% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9923%
Robert W. Baird, NIC 2.0018%
Janney Montgomery, NIC 2.1537%
JPMorgan, NIC 2.323%
Clifton-Fine Central School District
Sep 14, 2016 . . . . . . $250,017
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Sep 22, 2016.
Due Sep 22, 2017.
Purchased $250,020.00 by Bank of Greene Co, at 1.49%, effective rate 1.49%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.51%
Elba Village
Sep 14, 2016 . . . . . . $1,593,200
Bond Anticipation Notes, 2016A (bank qualified).
Dated Sep 28, 2016.
Due Sep 27, 2017.
Purchased $1,593,200.00 by Bank of Greene Co, at 1.49%, effective rate 1.49%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.28%
Gouverneur Central School District
Sep 14, 2016 . . . . . . $7,000,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified) (book entry).
Dated Sep 28, 2016.
Due Jun 28, 2017.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $24,642.00, effective rate 1.0306%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.208%
TD Securities, Effective Rate 1.2573%
Peekskill (City)
Sep 14, 2016 . . . . . . $3,693,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Sep 22, 2016.
Due Sep 22, 2017.
Purchased $3,693,000.00 by Jefferies, at 2.0%, plus $30,100.00, effective rate 1.1849%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.285%
Roslyn Union Free School District
Sep 14, 2016 . . . . . . $24,505,000
School District Serial Bonds-2016 (book entry).
Dated Sep 22, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Fidelity Capital, at 100.7617, TIC 2.0027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,585,000 | 2.00% | 0.74% | ||
| 6/15/18 | $1,490,000 | 2.00% | 0.84% | ||
| 6/15/19 | $1,505,000 | 2.00% | 0.95% | ||
| 6/15/20 | $1,520,000 | 2.00% | 1.05% | ||
| 6/15/21 | $1,535,000 | 2.00% | 1.14% | ||
| 6/15/22 | $1,555,000 | 2.00% | 1.27% | ||
| 6/15/23 | $1,580,000 | 2.00% | 1.39% | ||
| 6/15/24 | $1,605,000 | 2.00% | 1.55% | ||
| 6/15/25 | $1,630,000 | 2.00% | 1.65% | ||
| 6/15/26 | $1,660,000 | 2.00% | 1.80% | ||
| 6/15/27 | $1,695,000 | 2.00% | 1.95% | ||
| 6/15/28 | $1,730,000 | 2.00% | 2.12% | ||
| 6/15/29 | $1,765,000 | 2.25% | 2.28% | ||
| 6/15/30 | $1,805,000 | 2.25% | 2.40% | ||
| 6/15/31 | $1,845,000 | 2.375% | 2.50% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Gates Capital Corp., Wedbush Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Citigroup, TIC 2.0386%
Robert W. Baird, TIC 2.0641%
JPMorgan, TIC 2.1203%
BA Merrill Lynch, TIC 2.1662%
Janney Montgomery, TIC 2.2078%
NORTH DAKOTA
Richardton-Taylor Public School District #34
Sep 14, 2016 . . . . . . $5,600,000
General Obligation School Building Bonds, Series 2016 (ND School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 4, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.3858, TIC 2.354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $250,000 | 2.00% | 0.80% | ||
| 8/1/18 | $235,000 | 2.00% | 0.90% | ||
| 8/1/19 | $235,000 | 2.00% | 1.00% | ||
| 8/1/20 | $240,000 | 2.00% | 1.10% | ||
| 8/1/21 | $245,000 | 2.00% | 1.20% | ||
| 8/1/22 | $250,000 | 2.00% | 1.35% | ||
| 8/1/23 | $255,000 | 2.00% | 1.45% | ||
| 8/1/24 | $260,000 | 2.00% | 1.55% | ||
| 8/1/25 | $265,000 | 2.00% | 1.65% | ||
| 8/1/26 | $275,000 | 2.00% | 1.75% | ||
| 8/1/27 | $280,000 | 2.00% | 1.85% | ||
| 8/1/28 | $285,000 | 2.00% | 2.00% | ||
| 8/1/29 | $290,000 | 2.25% | 2.05% | ||
| 8/1/30 | $295,000 | 2.25% | 2.15% | ||
| 8/1/32 | $615,000 | 2.50% | 2.30% | ||
| 8/1/34 | $645,000 | 2.75% | 2.50% | ||
| 8/1/36 | $680,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, FMSbonds, Inc., Northland Securities, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.6879%
PENNSYLVANIA
Altoona (City)
Sep 14, 2016 . . . . . . $9,955,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Oct 18, 2016.
Due Sep 1, 2017 to 2033.
Callable Mar 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.4002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 1.00% | 1.00% | ||
| 9/1/18 | $75,000 | 1.10% | 1.10% | ||
| 9/1/19 | $5,000 | 1.35% | 1.35% | ||
| 9/1/20 | $5,000 | 1.40% | 1.40% | ||
| 9/1/21 | $5,000 | 2.00% | 1.50% | ||
| 9/1/22 | $420,000 | 3.00% | 1.60% | ||
| 9/1/23 | $325,000 | 2.00% | 1.70% | ||
| 9/1/24 | $525,000 | 2.00% | 1.85% | ||
| 9/1/25 | $540,000 | 2.00% | 1.95% | ||
| 9/1/26 | $770,000 | 2.00% | 2.00% | ||
| 9/1/27 | $1,625,000 | 2.10% | 2.10% | ||
| 9/1/28 | $1,030,000 | 2.20% | 2.20% | ||
| 9/1/33 | $4,560,000 | 2.35% | 2.35% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4344%
Roosevelt & Cross, TIC 2.6597%
Montgomery County
Sep 14, 2016 . . . . . . $56,720,000
General Obligation Bonds, Series B of 2016 (book entry). $50,095,000
Dated Oct 13, 2016.
Due Oct 15, 2017 to 2032.
Callable Oct 15, 2024 at par.
Winning bid: Robert W. Baird, at 106.2188, TIC 2.3278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $1,335,000 | 2.00% | 0.76% | ||
| 10/15/18 | $1,365,000 | 3.00% | 0.88% | ||
| 10/15/19 | $1,410,000 | 5.00% | 1.00% | ||
| 10/15/20 | $3,170,000 | 5.00% | 1.12% | ||
| 10/15/21 | $3,330,000 | 5.00% | 1.22% | ||
| 10/15/22 | $3,500,000 | 5.00% | 1.35% | ||
| 10/15/23 | $3,670,000 | 5.00% | 1.50% | ||
| 10/15/24 | $3,850,000 | 5.00% | 1.65% | ||
| 10/15/25 | $4,055,000 | 3.00% | 1.80% | ||
| 10/15/26 | $4,365,000 | 3.00% | 1.90% | ||
| 10/15/27 | $4,495,000 | 2.00% | 2.10% | ||
| 10/15/28 | $3,065,000 | 2.125% | 2.25% | ||
| 10/15/29 | $3,125,000 | 2.375% | 2.40% | ||
| 10/15/30 | $3,205,000 | 2.50% | 2.55% | ||
| 10/15/31 | $3,285,000 | 2.625% | 2.65% | ||
| 10/15/32 | $2,870,000 | 2.625% | 2.741% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Boenning & Scattergood, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Alamo Capital, Sierra Pacific Securities, UMB Bank, N.A.., Bernardi Securities, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
PNC Capital Markets, TIC 2.3352%
BA Merrill Lynch, TIC 2.4122%
Janney Montgomery, TIC 2.4125%
Mesirow Financial, TIC 2.4586%
Wells Fargo Secs, TIC 2.5339%
TENNESSEE
Coffee County
Sep 14, 2016 . . . . . . $8,765,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Jun 1, 2017 to 2039.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 100.7475, TIC 2.2803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $240,000 | 2.00% | 0.80% | BAM | |
| 6/1/18 | $310,000 | 2.00% | 0.85% | BAM | |
| 6/1/19 | $315,000 | 2.00% | 0.95% | BAM | |
| 6/1/20 | $325,000 | 2.00% | 1.05% | BAM | |
| 6/1/21 | $330,000 | 2.00% | 1.10% | BAM | |
| 6/1/22 | $335,000 | 2.00% | 1.20% | BAM | |
| 6/1/23 | $340,000 | 2.00% | 1.30% | BAM | |
| 6/1/24 | $350,000 | 2.00% | 1.35% | BAM | |
| 6/1/25 | $355,000 | 2.00% | 1.40% | BAM | |
| 6/1/26 | $365,000 | 2.00% | 1.50% | BAM | |
| 6/1/27 | $370,000 | 2.00% | 1.60% | BAM | |
| 6/1/28 | $380,000 | 2.00% | 1.70% | BAM | |
| 6/1/29 | $385,000 | 2.00% | 1.80% | BAM | |
| 6/1/30 | $395,000 | 2.125% | 1.85% | BAM | |
| 6/1/31 | $400,000 | 2.25% | 2.00% | BAM | |
| 6/1/32 | $410,000 | 2.25% | 2.05% | BAM | |
| 6/1/33 | $420,000 | 2.375% | 2.20% | BAM | |
| 6/1/34 | $430,000 | 2.375% | 2.25% | BAM | |
| 6/1/35 | $440,000 | 2.50% | 2.25% | BAM | |
| 6/1/36 | $450,000 | 2.50% | 2.30% | BAM | |
| 6/1/37 | $460,000 | 2.75% | 2.40% | BAM | |
| 6/1/39 | $960,000 | 2.75% | 2.871% | BAM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Stifel Nicolaus, TIC 2.3261%
Fifth Third Secs, TIC 2.3777%
FTN Fin Cap Mkts, TIC 2.3885%
Robert W. Baird, TIC 2.4236%
Rutherford County
Sep 14, 2016 . . . . . . $101,000,000
General Obligation Public Improvement and School Bonds, Series 2016B (book entry).
Dated Sep 28, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 111.0330, TIC 2.3634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $2,000,000 | 3.00% | 0.74% | ||
| 4/1/19 | $3,740,000 | 4.00% | 0.85% | ||
| 4/1/20 | $3,890,000 | 5.00% | 0.95% | ||
| 4/1/21 | $4,085,000 | 5.00% | 1.05% | ||
| 4/1/22 | $4,290,000 | 5.00% | 1.17% | ||
| 4/1/23 | $4,500,000 | 5.00% | 1.30% | ||
| 4/1/24 | $4,730,000 | 5.00% | 1.43% | ||
| 4/1/25 | $4,965,000 | 5.00% | 1.54% | ||
| 4/1/26 | $5,215,000 | 5.00% | 1.63% | ||
| 4/1/27 | $5,480,000 | 5.00% | 1.72% | ||
| 4/1/28 | $5,745,000 | 2.50% | 2.19% | ||
| 4/1/29 | $5,890,000 | 3.00% | 2.28% | ||
| 4/1/30 | $6,065,000 | 3.00% | 2.42% | ||
| 4/1/31 | $6,250,000 | 3.00% | 2.50% | ||
| 4/1/32 | $6,435,000 | 3.00% | 2.55% | ||
| 4/1/33 | $6,625,000 | 3.00% | 2.58% | ||
| 4/1/34 | $6,825,000 | 3.00% | 2.60% | ||
| 4/1/35 | $7,030,000 | 3.00% | 2.64% | ||
| 4/1/36 | $7,240,000 | 3.00% | 2.69% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.364%
Piper Jaffray, TIC 2.3683%
JPMorgan, TIC 2.3782%
BA Merrill Lynch, TIC 2.3819%
SunTrust Robinson, TIC 2.3831%
Morgan Stanley, TIC 2.3831%
Citigroup, TIC 2.4387%
Robert W. Baird, TIC 2.4867%
Barclays Capital, TIC 2.5355%
TEXAS
Chambers County Improvement District No. 2
Sep 14, 2016 . . . . . . $6,485,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.7343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $125,000 | 2.00% | 1.00% | ||
| 12/1/18 | $135,000 | 2.00% | 1.40% | ||
| 12/1/19 | $140,000 | 2.00% | 1.70% | ||
| 12/1/20 | $150,000 | 2.00% | 2.00% | ||
| 12/1/21 | $155,000 | 2.00% | 2.20% | ||
| 12/1/22 | $165,000 | 3.00% | 2.40% | ||
| 12/1/23 | $175,000 | 3.00% | 2.60% | ||
| 12/1/24 | $185,000 | 3.00% | 2.80% | ||
| 12/1/25 | $195,000 | 3.00% | 3.00% | ||
| 12/1/26 | $205,000 | 3.00% | 3.10% | ||
| 12/1/27 | $215,000 | 3.125% | 3.20% | ||
| 12/1/28 | $230,000 | 3.25% | 3.30% | ||
| 12/1/29 | $240,000 | 3.375% | 3.40% | ||
| 12/1/30 | $255,000 | 3.375% | 3.45% | ||
| 12/1/31 | $270,000 | 3.50% | 3.50% | ||
| 12/1/32 | $285,000 | 3.50% | 3.55% | ||
| 12/1/33 | $300,000 | 3.50% | 3.60% | ||
| 12/1/34 | $315,000 | 3.625% | 3.65% | ||
| 12/1/35 | $330,000 | 3.625% | 3.70% | ||
| 12/1/36 | $350,000 | 3.625% | 3.75% | ||
| 12/1/41 | $2,065,000 | 3.75% | 3.80% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.8617%
FMSbonds, NIC 3.9321%
Highway 380 Municipal Management District No. 1
Sep 14, 2016 . . . . . . $6,415,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due May 1, 2019 to 2042.
Callable May 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.1000, NIC 3.5643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $170,000 | 3.00% | 2.00% | ||
| 5/1/20 | $175,000 | 3.00% | 2.05% | ||
| 5/1/21 | $180,000 | 2.10% | 2.10% | ||
| 5/1/22 | $190,000 | 2.20% | 2.20% | ||
| 5/1/23 | $195,000 | 2.40% | 2.40% | ||
| 5/1/24 | $200,000 | 2.50% | 2.60% | ||
| 5/1/25 | $210,000 | 2.75% | 2.80% | ||
| 5/1/26 | $220,000 | 3.00% | 2.90% | ||
| 5/1/28 | $460,000 | 3.00% | 3.00% | ||
| 5/1/29 | $245,000 | 3.00% | 3.10% | ||
| 5/1/30 | $255,000 | 3.10% | 3.20% | ||
| 5/1/31 | $265,000 | 3.20% | 3.30% | ||
| 5/1/33 | $560,000 | 3.375% | 3.40% | ||
| 5/1/35 | $600,000 | 3.375% | 3.50% | ||
| 5/1/37 | $645,000 | 3.50% | 3.60% | ||
| 5/1/42 | $1,845,000 | 3.625% | 3.70% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6269%
GMS Group, NIC 3.6334%
FMSbonds, NIC 3.7939%
Paloma Lake Municipal Utility District No. 1
Sep 14, 2016 . . . . . . $5,280,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2019 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 98.7064, NIC 2.8119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $215,000 | 2.00% | 1.30% | NPFGC | |
| 9/1/20 | $200,000 | 2.00% | 1.45% | NPFGC | |
| 9/1/21 | $185,000 | 2.00% | 1.55% | NPFGC | |
| 9/1/22 | $190,000 | 2.00% | 1.70% | NPFGC | |
| 9/1/23 | $190,000 | 2.00% | 1.85% | NPFGC | |
| 9/1/24 | $195,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/25 | $180,000 | 2.125% | 2.125% | NPFGC | |
| 9/1/26 | $195,000 | 2.125% | 2.15% | NPFGC | |
| 9/1/27 | $200,000 | 2.25% | 2.25% | NPFGC | |
| 9/1/28 | $205,000 | 2.25% | 2.30% | NPFGC | |
| 9/1/29 | $215,000 | 2.25% | 2.35% | NPFGC | |
| 9/1/31 | $420,000 | 2.50% | 2.40% | NPFGC | |
| 9/1/33 | $465,000 | 2.50% | 2.55% | NPFGC | |
| 9/1/35 | $460,000 | 3.00% | 2.70% | NPFGC | |
| 9/1/36 | $240,000 | 3.00% | 2.75% | NPFGC | |
| 9/1/37 | $255,000 | 3.00% | 2.80% | NPFGC | |
| 9/1/38 | $295,000 | 3.00% | 2.85% | NPFGC | |
| 9/1/39 | $310,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/40 | $325,000 | 3.00% | 3.07% | NPFGC | |
| 9/1/41 | $340,000 | 3.00% | 3.10% | NPFGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.866%
RBC Capital Mkts, NIC 2.9322%
Hilltop Securities, NIC 3.0471%
FMSbonds, NIC 3.1183%
VIRGINIA
Virginia Public Building Authority
Sep 14, 2016 . . . . . . $147,420,000
Public Facilities Revenue Bonds, Series 2016C (AMT) (book entry) (AMT).
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: JPMorgan, at 120.3291, TIC 2.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $4,420,000 | 4.00% | 0.84% | ||
| 8/1/18 | $4,625,000 | 5.00% | 1.00% | ||
| 8/1/19 | $4,860,000 | 5.00% | 1.16% | ||
| 8/1/20 | $5,110,000 | 5.00% | 1.27% | ||
| 8/1/21 | $5,370,000 | 5.00% | 1.39% | ||
| 8/1/22 | $5,645,000 | 5.00% | 1.54% | ||
| 8/1/23 | $5,935,000 | 5.00% | 1.66% | ||
| 8/1/24 | $6,240,000 | 5.00% | 1.78% | ||
| 8/1/25 | $6,560,000 | 5.00% | 1.89% | ||
| 8/1/26 | $6,900,000 | 5.00% | 1.99% | ||
| 8/1/27 | $7,250,000 | 5.00% | 2.09% | ||
| 8/1/28 | $7,625,000 | 5.00% | 2.18% | ||
| 8/1/29 | $8,015,000 | 5.00% | 2.26% | ||
| 8/1/30 | $8,425,000 | 5.00% | 2.31% | ||
| 8/1/31 | $8,855,000 | 5.00% | 2.36% | ||
| 8/1/32 | $9,310,000 | 5.00% | 2.42% | ||
| 8/1/33 | $9,790,000 | 5.00% | 2.47% | ||
| 8/1/34 | $10,290,000 | 5.00% | 2.52% | ||
| 8/1/35 | $10,820,000 | 5.00% | 2.57% | ||
| 8/1/36 | $11,375,000 | 5.00% | 2.61% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.9099%
Morgan Stanley, TIC 2.9146%
Barclays Capital, TIC 2.9371%
Citigroup, TIC 2.939%
Wells Fargo Secs, TIC 2.9473%
Virginia Public Building Authority
Sep 14, 2016 . . . . . . $385,375,000
Public Facilities Revenue Bonds, Series 2016A (book entry). $206,420,000
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 116.5743, TIC 2.2208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $6,500,000 | 5.00% | 0.71% | ||
| 8/1/18 | $6,830,000 | 5.00% | 0.79% | ||
| 8/1/19 | $7,180,000 | 5.00% | 0.91% | ||
| 8/1/20 | $7,550,000 | 5.00% | 1.03% | ||
| 8/1/21 | $7,940,000 | 5.00% | 1.13% | ||
| 8/1/22 | $8,345,000 | 5.00% | 1.27% | ||
| 8/1/23 | $8,770,000 | 5.00% | 1.41% | ||
| 8/1/24 | $9,220,000 | 5.00% | 1.55% | ||
| 8/1/25 | $9,695,000 | 5.00% | 1.65% | ||
| 8/1/26 | $10,190,000 | 5.00% | 1.74% | ||
| 8/1/27 | $10,715,000 | 5.00% | 1.83% | ||
| 8/1/28 | $11,150,000 | 3.00% | 2.19% | ||
| 8/1/29 | $11,490,000 | 3.00% | 2.37% | ||
| 8/1/30 | $11,840,000 | 3.00% | 2.54% | ||
| 8/1/31 | $12,200,000 | 3.00% | 2.61% | ||
| 8/1/32 | $12,570,000 | 3.00% | 2.72% | ||
| 8/1/33 | $12,955,000 | 3.00% | 2.83% | ||
| 8/1/34 | $13,350,000 | 3.00% | 2.87% | ||
| 8/1/35 | $13,755,000 | 3.00% | 2.92% | ||
| 8/1/36 | $14,175,000 | 3.00% | 2.96% |
Public Facilities Revenue Refunding Bonds, Series 2016B. $178,955,000
Dated Oct 5, 2016.
Due Aug 1, 2020 to 2029.
Callable Aug 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 116.5743, TIC 2.2208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $9,270,000 | 5.00% | 1.03% | ||
| 8/1/21 | $9,745,000 | 5.00% | 1.13% | ||
| 8/1/22 | $10,245,000 | 5.00% | 1.27% | ||
| 8/1/23 | $25,375,000 | 5.00% | 1.41% | ||
| 8/1/24 | $26,670,000 | 5.00% | 1.55% | ||
| 8/1/25 | $28,045,000 | 5.00% | 1.65% | ||
| 8/1/26 | $29,480,000 | 5.00% | 1.74% | ||
| 8/1/27 | $13,160,000 | 5.00% | 1.83% | ||
| 8/1/28 | $13,830,000 | 5.00% | 1.91% | ||
| 8/1/29 | $13,135,000 | 4.00% | 2.24% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Morgan Stanley, TIC 2.2544%
Citigroup, TIC 2.2702%
BA Merrill Lynch, TIC 2.2714%
JPMorgan, TIC 2.2912%
Barclays Capital, TIC 2.2928%
WISCONSIN
Burlington Area School District
Sep 12, 2016 . . . . . . $4,100,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 27, 2016.
Due Sep 20, 2017.
Purchased $4,100,000.00 by Robert W. Baird, at 1.0%, plus $2,993.00, effective rate 0.9255%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, Effective Rate 0.9788%
Town Bk of Hartland, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.3852%
Kiel (City)
Sep 14, 2016 . . . . . . $1,595,000
Electric System Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 4, 2016.
Due Dec 1, 2018 to 2031.
Callable Dec 1, 2024 at par.
Winning bid: Northland Securities, at 100.3806, TIC 2.0027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $100,000 | 2.00% | 1.00% | ||
| 12/1/19 | $100,000 | 2.00% | 1.10% | ||
| 12/1/20 | $100,000 | 2.00% | 1.20% | ||
| 12/1/21 | $105,000 | 2.00% | 1.30% | ||
| 12/1/22 | $110,000 | 2.00% | 1.40% | ||
| 12/1/23 | $110,000 | 2.00% | 1.50% | ||
| 12/1/24 | $115,000 | 2.00% | 1.60% | ||
| 12/1/25 | $115,000 | 1.70% | 1.70% | ||
| 12/1/26 | $120,000 | 1.80% | 1.80% | ||
| 12/1/27 | $120,000 | 1.90% | 1.90% | ||
| 12/1/29 | $245,000 | 2.10% | 2.10% | ||
| 12/1/31 | $255,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.1223%
BOK Fin Secs, TIC 2.1277%
Merrill (City)
Sep 13, 2016 . . . . . . $2,095,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Oct 11, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $150,000 | 0.80% | 0.80% | ||
| 10/1/20 | $145,000 | 1.00% | 1.00% | ||
| 10/1/21 | $290,000 | 1.15% | 1.15% | ||
| 10/1/22 | $295,000 | 1.25% | 1.25% | ||
| 10/1/23 | $300,000 | 1.35% | 1.35% | ||
| 10/1/24 | $300,000 | 1.50% | 1.50% | ||
| 10/1/25 | $305,000 | 2.10% | 1.55% | ||
| 10/1/26 | $310,000 | 2.20% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.6077%
Robert W. Baird, TIC 1.6421%
Bernardi Securities, TIC 1.7012%
Southwestern Wisconsin Community School District
Sep 14, 2016 . . . . . . $5,500,000
General Obligation School Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 4, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.0749, TIC 2.4161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $445,000 | 3.00% | 0.75% | ||
| 3/1/18 | $550,000 | 3.00% | 0.85% | ||
| 3/1/24 | $230,000 | 3.00% | 1.45% | ||
| 3/1/25 | $315,000 | 2.00% | 1.55% | ||
| 3/1/26 | $320,000 | 2.00% | 1.65% | ||
| 3/1/27 | $330,000 | 2.00% | 1.75% | ||
| 3/1/28 | $335,000 | 2.00% | 1.85% | ||
| 3/1/29 | $340,000 | 2.00% | 2.00% | ||
| 3/1/30 | $350,000 | 2.25% | 2.10% | ||
| 3/1/31 | $360,000 | 2.50% | 2.20% | ||
| 3/1/32 | $365,000 | 2.50% | 2.30% | ||
| 3/1/33 | $375,000 | 2.50% | 2.35% | ||
| 3/1/34 | $385,000 | 2.50% | 2.40% | ||
| 3/1/35 | $395,000 | 2.75% | 2.45% | ||
| 3/1/36 | $405,000 | 2.75% | 2.50% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.4549%
Robert W. Baird, TIC 2.5187%
TAXABLE ISSUES
NEW YORK
New York City Transitional Finance Authority
Sep 14, 2016 . . . . . . $62,495,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2017, Subseries B-3 (book entry).
Dated Sep 22, 2016.
Due Aug 1, 2027 to 2028.
Callable Aug 1, 2026 at par.
Winning bid: Jefferies, at 99.5850, TIC 2.7657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/27 | $30,740,000 | 2.67% | 2.67% | ||
| 8/1/28 | $31,755,000 | 2.77% | 2.77% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 2.7851%
Morgan Stanley, TIC 2.8532%
FTN Fin Cap Mkts, TIC 2.8547%
JPMorgan, TIC 2.8783%
Raymond James, TIC 2.8933%
Goldman Sachs, TIC 2.921%
Barclays Capital, TIC 2.9225%
Wells Fargo Secs, TIC 2.928%
BA Merrill Lynch, TIC 2.9313%
RBC Capital Mkts, TIC 2.9845%
New York City Transitional Finance Authority
Sep 14, 2016 . . . . . . $187,505,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2017, Subseries B-2 (book entry).
Dated Sep 22, 2016.
Due Aug 1, 2020 to 2026.
Non-callable.
Winning bid: JPMorgan, at 99.6081, TIC 2.22%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $21,355,000 | 1.35% | 1.27% | ||
| 8/1/21 | $25,765,000 | 1.65% | 1.61% | ||
| 8/1/22 | $26,460,000 | 1.85% | 1.81% | ||
| 8/1/23 | $27,220,000 | 2.05% | 2.01% | ||
| 8/1/24 | $28,035,000 | 2.25% | 2.21% | ||
| 8/1/25 | $28,885,000 | 2.40% | 2.39% | ||
| 8/1/26 | $29,785,000 | 2.59% | 2.59% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 2.2469%
Goldman Sachs, TIC 2.2646%
FTN Fin Cap Mkts, TIC 2.2696%
Morgan Stanley, TIC 2.2817%
Jefferies, TIC 2.2818%
Barclays Capital, TIC 2.3177%
BA Merrill Lynch, TIC 2.3642%
Wells Fargo Secs, TIC 2.3671%
RBC Capital Mkts, TIC 2.3945%
PENNSYLVANIA
Montgomery County
Sep 14, 2016 . . . . . . $56,720,000
General Obligation Bonds, Series C of 2016 (book entry). $6,625,000
Dated Oct 13, 2016.
Due Oct 15, 2017 to 2031.
Callable Oct 15, 2026 at par.
Winning bid: Robert W. Baird, at 106.2188, TIC 2.3278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $20,000 | 2.00% | 1.00% | ||
| 10/15/18 | $20,000 | 2.00% | 1.20% | ||
| 10/15/19 | $20,000 | 2.00% | 1.40% | ||
| 10/15/20 | $20,000 | 2.00% | 1.60% | ||
| 10/15/21 | $20,000 | 2.00% | 1.80% | ||
| 10/15/22 | $20,000 | 2.00% | 2.00% | ||
| 10/15/27 | $100,000 | 2.40% | 2.40% | ||
| 10/15/28 | $1,540,000 | 2.50% | 2.50% | ||
| 10/15/29 | $1,580,000 | 2.60% | 2.60% | ||
| 10/15/30 | $1,620,000 | 2.70% | 2.70% | ||
| 10/15/31 | $1,665,000 | 2.80% | 2.80% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Boenning & Scattergood, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Alamo Capital, Sierra Pacific Securities, UMB Bank, N.A.., Bernardi Securities, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
PNC Capital Markets, TIC 2.3352%
BA Merrill Lynch, TIC 2.4122%
Janney Montgomery, TIC 2.4125%
Mesirow Financial, TIC 2.4586%
Wells Fargo Secs, TIC 2.5339%
VIRGINIA
Virginia Public Building Authority
Sep 14, 2016 . . . . . . $13,830,000
Public Facilities Revenue Bonds, Series 2016D (Taxable) (book entry).
Dated Oct 5, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Raymond James, at 100.0746, TIC 2.8129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $555,000 | 0.75% | 0.75% | ||
| 8/1/18 | $560,000 | 0.90% | 0.90% | ||
| 8/1/19 | $565,000 | 2.00% | 1.10% | ||
| 8/1/20 | $580,000 | 3.00% | 1.30% | ||
| 8/1/21 | $600,000 | 3.00% | 1.55% | ||
| 8/1/22 | $615,000 | 2.00% | 1.70% | ||
| 8/1/23 | $625,000 | 2.00% | 2.01% | ||
| 8/1/24 | $640,000 | 2.00% | 2.11% | ||
| 8/1/25 | $650,000 | 2.125% | 2.19% | ||
| 8/1/26 | $665,000 | 2.25% | 2.29% | ||
| 8/1/27 | $680,000 | 2.375% | 2.44% | ||
| 8/1/28 | $700,000 | 2.50% | 2.59% | ||
| 8/1/29 | $715,000 | 2.625% | 2.69% | ||
| 8/1/32 | $2,285,000 | 3.00% | 3.04% | ||
| 8/1/36 | $3,395,000 | 3.25% | 3.25% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA; and Public Financial Management, Inc., Richmond, VA.
Other bidders were:
BOK Fin Secs, TIC 2.8182%
Fifth Third Secs, TIC 2.831%
Robert W. Baird, TIC 2.8575%
JPMorgan, TIC 2.977%
BA Merrill Lynch, TIC 3.0354%
Wells Fargo Secs, TIC 3.2232%
