ARKANSAS
Bismarck School District No. 25 of Hot Spring County
Sep 20, 2016 . . . . . . $1,360,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 6, 2016.
Due Apr 1, 2017 to 2028.
Callable Apr 1, 2019 at par.
Winning bid: Simmons First Invst, at 98.7828, TIC 1.6387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $155,000 | 1.00% | 0.85% | ||
| 4/1/20 | $225,000 | 1.00% | 1.00% | ||
| 4/1/22 | $230,000 | 1.15% | 1.15% | ||
| 4/1/24 | $240,000 | 1.35% | 1.35% | ||
| 4/1/26 | $250,000 | 1.50% | 1.50% | ||
| 4/1/28 | $260,000 | 1.70% | 1.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.7825%
Ross Sinclaire, TIC 1.8078%
Crews & Associates, TIC 2.0331%
Ouachita School District No. 1 of Hot Spring County
Sep 20, 2016 . . . . . . $4,380,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.6019, TIC 2.3581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $220,000 | 1.00% | 1.00% | ||
| 2/1/20 | $340,000 | 1.05% | 1.05% | ||
| 2/1/22 | $350,000 | 1.25% | 1.25% | ||
| 2/1/24 | $360,000 | 1.40% | 1.40% | ||
| 2/1/26 | $380,000 | 1.65% | 1.65% | ||
| 2/1/28 | $390,000 | 1.90% | 1.90% | ||
| 2/1/30 | $415,000 | 2.10% | 2.10% | ||
| 2/1/32 | $435,000 | 2.30% | 2.30% | ||
| 2/1/34 | $465,000 | 2.45% | 2.45% | ||
| 2/1/36 | $495,000 | 2.60% | 2.60% | ||
| 2/1/38 | $530,000 | 2.625% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.3826%
SunTrust Robinson, TIC 2.4208%
Ross Sinclaire, TIC 2.4691%
IOWA
College Community School District
Sep 19, 2016 . . . . . . $10,000,000
General Obligation School Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 99.5443, TIC 2.464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,700,000 | 2.25% | 0.65% | ||
| 6/1/28 | $660,000 | 2.25% | 1.75% | ||
| 6/1/29 | $880,000 | 2.25% | 1.85% | ||
| 6/1/30 | $900,000 | 2.25% | 2.00% | ||
| 6/1/31 | $245,000 | 2.25% | 2.125% | ||
| 6/1/32 | $300,000 | 2.25% | 2.25% | ||
| 6/1/33 | $1,265,000 | 2.50% | 2.35% | ||
| 6/1/34 | $1,305,000 | 2.50% | 2.40% | ||
| 6/1/35 | $1,350,000 | 2.50% | 2.45% | ||
| 6/1/36 | $1,395,000 | 2.50% | 2.50% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.5243%
Robert W. Baird, TIC 2.5669%
Janney Montgomery, TIC 2.7296%
KANSAS
Hutchinson (City)
Sep 19, 2016 . . . . . . $2,165,000
General Obligation Bonds, Series 2016-C (book entry).
Dated Oct 13, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: UMB Bank, at 102.7400, TIC 1.477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $25,000 | 1.50% | 0.75% | ||
| 10/1/18 | $220,000 | 1.50% | 0.80% | ||
| 10/1/19 | $230,000 | 1.50% | 0.90% | ||
| 10/1/20 | $230,000 | 2.00% | 1.05% | ||
| 10/1/21 | $235,000 | 2.00% | 1.15% | ||
| 10/1/22 | $235,000 | 2.00% | 1.25% | ||
| 10/1/23 | $240,000 | 2.00% | 1.35% | ||
| 10/1/24 | $245,000 | 2.00% | 1.45% | ||
| 10/1/25 | $245,000 | 2.00% | 1.50% | ||
| 10/1/26 | $260,000 | 2.00% | 1.60% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 1.7126%
FTN Fin Cap Mkts, TIC 1.8277%
Maize (City)
Sep 19, 2016 . . . . . . $4,730,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 30, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2021 at par.
Winning bid: D.A. Davidson, at 100.7290, NIC 2.0593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $225,000 | 2.00% | 0.80% | ||
| 10/1/18 | $260,000 | 2.00% | 0.90% | ||
| 10/1/19 | $270,000 | 2.00% | 1.00% | ||
| 10/1/20 | $275,000 | 2.00% | 1.10% | ||
| 10/1/21 | $285,000 | 2.00% | 1.20% | ||
| 10/1/22 | $285,000 | 2.00% | 1.30% | ||
| 10/1/23 | $295,000 | 2.00% | 1.40% | ||
| 10/1/24 | $310,000 | 2.00% | 1.50% | ||
| 10/1/25 | $320,000 | 2.00% | 1.60% | ||
| 10/1/26 | $325,000 | 2.00% | 1.70% | ||
| 10/1/27 | $335,000 | 2.00% | 1.80% | ||
| 10/1/28 | $255,000 | 2.00% | 2.00% | ||
| 10/1/29 | $265,000 | 2.10% | 2.10% | ||
| 10/1/30 | $275,000 | 2.20% | 2.20% | ||
| 10/1/31 | $285,000 | 2.30% | 2.30% | ||
| 10/1/32 | $240,000 | 2.40% | 2.40% | ||
| 10/1/36 | $225,000 | 2.50% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Stifel Nicolaus, NIC 2.0703%
FTN Fin Cap Mkts, NIC 2.1133%
Raymond James, NIC 2.1288%
Robert W. Baird, NIC 2.2486%
KENTUCKY
Cloverport Independent School District Finance Corporation
Sep 19, 2016 . . . . . . $3,195,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.6434, NIC 1.9063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $35,000 | 2.00% | 0.95% | ||
| 2/1/18 | $40,000 | 2.00% | 1.05% | ||
| 2/1/19 | $280,000 | 2.00% | 1.10% | ||
| 2/1/20 | $295,000 | 2.00% | 1.25% | ||
| 2/1/21 | $300,000 | 2.00% | 1.35% | ||
| 2/1/24 | $935,000 | 2.00% | 1.65% | ||
| 2/1/25 | $325,000 | 2.00% | 1.80% | ||
| 2/1/26 | $325,000 | 2.00% | 1.90% | ||
| 2/1/27 | $330,000 | 2.00% | 2.00% | ||
| 2/1/28 | $330,000 | 2.00% | 2.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.9197%
Raymond James, NIC 1.924%
Stifel Nicolaus, NIC 1.9297%
City Securities, NIC 1.9964%
Robert W. Baird, NIC 2.0212%
Owensboro-Daviess County Regional Water Resource Agency
Sep 20, 2016 . . . . . . $2,570,000
Wastewater Revenue Refunding Bonds, 2016 Series A (book entry).
Dated Oct 11, 2016.
Due Jan 1, 2017 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 99.7480, TIC 2.0736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $220,000 | 2.00% | 0.90% | ||
| 1/1/18 | $220,000 | 2.00% | 1.00% | ||
| 1/1/19 | $220,000 | 2.00% | 1.15% | ||
| 1/1/20 | $225,000 | 2.00% | 1.30% | ||
| 1/1/21 | $230,000 | 2.00% | 1.45% | ||
| 1/1/22 | $230,000 | 2.00% | 1.60% | ||
| 1/1/23 | $235,000 | 2.00% | 1.75% | ||
| 1/1/24 | $240,000 | 2.00% | 1.90% | ||
| 1/1/25 | $245,000 | 2.00% | 2.00% | ||
| 1/1/26 | $245,000 | 2.00% | 2.15% | ||
| 1/1/27 | $260,000 | 2.125% | 2.30% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Northland Securities, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY; First Kentucky Securities Corp., Frankfort, KY; and First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.1563%
Hutchinson Shockey, TIC 2.3095%
MASSACHUSETTS
Berkshire Regional Transit Authority
Sep 20, 2016 . . . . . . $4,500,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 23, 2016.
Due Sep 22, 2017.
Purchased $4,500,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $48,689.99, effective rate 0.915%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Stifel, Nicolaus & Co., Inc., Boston, MA; and Stifel, Nicolaus & Co., Inc., Chicago, IL.
Other bidders were:
Jefferies, Effective Rate 1.0494%
Oppenheimer, Effective Rate 1.0855%
Newburyport (City)
Sep 20, 2016 . . . . . . $2,173,718
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Sep 30, 2016.
Due Apr 21, 2017.
Purchased $2,173,720.00 by Century Bk, at 0.83%, effective rate 0.83%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.898%
Jefferies, Effective Rate 1.0952%
TD Securities, Effective Rate 1.2639%
Roosevelt & Cross, Effective Rate 1.3173%
Newburyport (City)
Sep 20, 2016 . . . . . . $4,009,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Sep 29, 2016.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5372, TIC 1.9379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $164,000 | 3.50% | 0.70% | ||
| 9/15/18 | $165,000 | 3.50% | 0.80% | ||
| 9/15/19 | $170,000 | 3.00% | 0.91% | ||
| 9/15/20 | $175,000 | 3.00% | 1.00% | ||
| 9/15/21 | $180,000 | 2.00% | 1.05% | ||
| 9/15/22 | $185,000 | 2.00% | 1.15% | ||
| 9/15/23 | $185,000 | 3.00% | 1.32% | ||
| 9/15/24 | $195,000 | 2.00% | 1.35% | ||
| 9/15/25 | $200,000 | 2.00% | 1.40% | ||
| 9/15/26 | $200,000 | 2.00% | 1.45% | ||
| 9/15/28 | $410,000 | 2.00% | 1.65% | ||
| 9/15/29 | $210,000 | 2.00% | 1.75% | ||
| 9/15/30 | $210,000 | 2.00% | 1.85% | ||
| 9/15/31 | $215,000 | 2.00% | 2.00% | ||
| 9/15/32 | $220,000 | 2.25% | 2.10% | ||
| 9/15/34 | $450,000 | 2.20% | 2.20% | ||
| 9/15/36 | $475,000 | 2.30% | 2.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 1.9789%
Robert W. Baird, TIC 1.985%
Janney Montgomery, TIC 2.053%
UBS Financial Svcs, TIC 2.116%
MINNESOTA
Golden Valley (City)
Sep 20, 2016 . . . . . . $2,580,000
General Obligation Storm Sewer Revenue Bonds Series 2016D (book entry).
Dated Oct 19, 2016.
Due Feb 1, 2020 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.6334, TIC 2.5193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $120,000 | 2.00% | 1.00% | ||
| 2/1/21 | $120,000 | 2.00% | 1.07% | ||
| 2/1/22 | $125,000 | 2.00% | 1.17% | ||
| 2/1/23 | $125,000 | 2.00% | 1.35% | ||
| 2/1/24 | $130,000 | 2.00% | 1.50% | ||
| 2/1/25 | $130,000 | 2.00% | 1.62% | ||
| 2/1/26 | $135,000 | 2.00% | 1.75% | ||
| 2/1/27 | $135,000 | 3.00% | 1.80% | ||
| 2/1/28 | $140,000 | 3.00% | 1.90% | ||
| 2/1/29 | $145,000 | 2.125% | 2.30% | ||
| 2/1/30 | $145,000 | 2.25% | 2.40% | ||
| 2/1/31 | $150,000 | 2.375% | 2.50% | ||
| 2/1/32 | $155,000 | 2.50% | 2.60% | ||
| 2/1/33 | $155,000 | 2.625% | 2.70% | ||
| 2/1/34 | $160,000 | 2.75% | 2.80% | ||
| 2/1/37 | $510,000 | 3.00% | 3.00% |
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, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.6022%
Jordan (City)
Sep 19, 2016 . . . . . . $2,165,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Feb 1, 2019 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 103.0755, TIC 1.4881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $225,000 | 2.00% | 0.85% | ||
| 2/1/20 | $230,000 | 2.00% | 0.95% | ||
| 2/1/21 | $255,000 | 2.00% | 1.05% | ||
| 2/1/22 | $265,000 | 2.00% | 1.20% | ||
| 2/1/23 | $290,000 | 2.00% | 1.30% | ||
| 2/1/24 | $295,000 | 2.00% | 1.40% | ||
| 2/1/25 | $120,000 | 2.00% | 1.50% | ||
| 2/1/27 | $240,000 | 2.00% | 1.70% | ||
| 2/1/29 | $245,000 | 2.00% | 1.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.5239%
United Banker's Bk, TIC 1.5411%
Robert W. Baird, TIC 1.5621%
Piper Jaffray, TIC 1.6193%
Northland Securities, TIC 1.6505%
Raymond James, TIC 1.6758%
Wyoming (City)
Sep 20, 2016 . . . . . . $1,125,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.5487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $215,000 | 0.85% | 0.85% | ||
| 2/1/21 | $220,000 | 1.05% | 1.05% | ||
| 2/1/23 | $220,000 | 1.30% | 1.30% | ||
| 2/1/25 | $230,000 | 1.55% | 1.55% | ||
| 2/1/27 | $240,000 | 1.75% | 1.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.553%
Robert W. Baird, TIC 1.5668%
NEW JERSEY
Buena Vista Township
Sep 20, 2016 . . . . . . $600,728
Bond Anticipation Notes (bank qualified).
Dated Sep 29, 2016.
Due Sep 7, 2017.
Purchased $600,730.00 by Oppenheimer, at 2.0%, plus $54.00, effective rate 1.9904%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Chatham Township
Sep 20, 2016 . . . . . . $800,000
General Obligation Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Sep 28, 2016.
Due Jul 13, 2017.
Purchased $800,000.00 by East Brunswick Twp, at 1.24%, effective rate 1.24%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3017%
Oppenheimer, Effective Rate 1.5955%
Eatontown Borough
Sep 20, 2016 . . . . . . $2,789,501
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Sep 29, 2016.
Due Sep 28, 2017.
Purchased $2,789,500.00 by TD Securities, at 2.0%, plus $19,191.77, effective rate 1.31%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6861%
Lebanon Borough
Sep 20, 2016 . . . . . . $1,341,250
Bond Anticipation Notes (bank qualified).
Dated Sep 29, 2016.
Due Sep 28, 2017.
Purchased $1,341,250.00 by Roosevelt & Cross, at 1.5%, plus $3,448.00, effective rate 1.2422%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.49%
Oppenheimer, Effective Rate 1.686%
Medford Township
Sep 20, 2016 . . . . . . $2,657,150
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Sep 28, 2016.
Due Sep 27, 2017.
Purchased $2,657,150.00 by Jefferies, at 2.0%, plus $15,121.00, effective rate 1.429%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Ocean County
Sep 20, 2016 . . . . . . $31,100,000
General Improvement Bonds, Series 2016 (book entry).
Dated Oct 4, 2016.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Mesirow Financial, at 108.7558, TIC 2.2816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,280,000 | 4.00% | 0.69% | ||
| 10/1/18 | $1,320,000 | 4.00% | 0.77% | ||
| 10/1/19 | $1,345,000 | 4.00% | 0.88% | ||
| 10/1/20 | $1,370,000 | 4.00% | 1.00% | ||
| 10/1/21 | $1,400,000 | 4.00% | 1.10% | ||
| 10/1/22 | $1,425,000 | 5.00% | 1.22% | ||
| 10/1/23 | $1,470,000 | 5.00% | 1.35% | ||
| 10/1/24 | $1,515,000 | 5.00% | 1.47% | ||
| 10/1/25 | $1,560,000 | 4.00% | 1.56% | ||
| 10/1/26 | $1,605,000 | 4.00% | 1.65% | ||
| 10/1/27 | $1,655,000 | 4.00% | 1.73% | ||
| 10/1/28 | $1,705,000 | 2.00% | 2.095% | ||
| 10/1/29 | $1,755,000 | 2.50% | 2.33% | ||
| 10/1/30 | $1,810,000 | 2.50% | 2.43% | ||
| 10/1/31 | $1,860,000 | 2.75% | 2.53% | ||
| 10/1/32 | $1,920,000 | 2.75% | 2.64% | ||
| 10/1/33 | $1,975,000 | 2.875% | 2.69% | ||
| 10/1/34 | $2,035,000 | 3.00% | 2.74% | ||
| 10/1/35 | $2,095,000 | 3.00% | 2.79% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.2923%
JPMorgan, TIC 2.3021%
RBC Capital Mkts, TIC 2.3438%
Janney Montgomery, TIC 2.376%
Wells Fargo Secs, TIC 2.3847%
Fidelity Capital, TIC 2.399%
PNC Capital Markets, TIC 2.4219%
BA Merrill Lynch, TIC 2.4398%
Hutchinson Shockey, TIC 2.4658%
Robert W. Baird, TIC 2.5403%
Salem County
Sep 20, 2016 . . . . . . $6,949,000
$3,800,000 General Improvement Bonds, Series 2016 and $3,149,000 Vocational Technical School Bonds, Series 2016 (NJ Sch Bd Reserve Act, 1980 N.J. Laws c. 72) (book entry).
Dated Oct 5, 2016.
Due Oct 1, 2017 to 2032.
Callable Oct 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 102.0000, TIC 2.1444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $250,000 | 2.00% | 0.83% | ||
| 10/1/18 | $250,000 | 2.00% | 0.90% | ||
| 10/1/19 | $299,000 | 4.00% | 1.00% | ||
| 10/1/20 | $440,000 | 4.00% | 1.11% | ||
| 10/1/21 | $440,000 | 4.00% | 1.21% | ||
| 10/1/22 | $440,000 | 4.00% | 1.35% | ||
| 10/1/23 | $450,000 | 2.00% | 1.47% | ||
| 10/1/24 | $450,000 | 2.00% | 1.60% | ||
| 10/1/25 | $450,000 | 2.00% | 1.70% | ||
| 10/1/26 | $480,000 | 2.00% | 1.85% | ||
| 10/1/27 | $500,000 | 2.00% | 2.00% | ||
| 10/1/28 | $500,000 | 2.00% | 2.15% | ||
| 10/1/29 | $500,000 | 2.125% | 2.25% | ||
| 10/1/30 | $500,000 | 2.25% | 2.35% | ||
| 10/1/31 | $500,000 | 2.375% | 2.45% | ||
| 10/1/32 | $500,000 | 2.50% | 2.55% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, TIC 2.2999%
Robert W. Baird, TIC 2.4158%
Sayreville Borough
Sep 20, 2016 . . . . . . $7,000,000
$6,600,000 General Improvement Bonds of 2016 and $400,000 Water Improvement Bonds of 2016 (bank qualified) (book entry).
Dated Oct 17, 2016.
Due Oct 15, 2017 to 2027.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.7731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $375,000 | 2.00% | 0.75% | ||
| 10/15/18 | $375,000 | 2.00% | 0.85% | ||
| 10/15/19 | $625,000 | 2.00% | 1.02% | ||
| 10/15/20 | $750,000 | 2.00% | 1.15% | ||
| 10/15/21 | $550,000 | 2.00% | 1.25% | ||
| 10/15/22 | $750,000 | 2.00% | 1.40% | ||
| 10/15/23 | $650,000 | 2.00% | 1.50% | ||
| 10/15/24 | $750,000 | 2.00% | 1.60% | ||
| 10/15/25 | $750,000 | 2.00% | 1.65% | ||
| 10/15/26 | $725,000 | 2.125% | 1.70% | ||
| 10/15/27 | $700,000 | 2.25% | 1.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, TIC 1.7866%
Robert W. Baird, TIC 1.7939%
FTN Fin Cap Mkts, TIC 1.8373%
NEW YORK
Amityville Union Free School District
Sep 20, 2016 . . . . . . $11,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Sep 29, 2016.
Due Jun 23, 2017.
Purchased $11,000,000.00 by JPMorgan, at 2.0%, plus $85,140.00, effective rate 0.9445%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.95%
Jefferies, Effective Rate 1.0286%
TD Securities, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.1109%
Corning City School District
Sep 20, 2016 . . . . . . $14,000,000
Bond Anticipation Notes - 2016 Series B.
Dated Sep 29, 2016.
Due Jun 22, 2017.
Purchased $14,000,000.00 by JPMorgan, at 2.0%, plus $101,220.00, effective rate 1.0103%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.0259%
TD Securities, Effective Rate 1.0624%
JPMorgan Chase, Effective Rate 1.108%
Oppenheimer, Effective Rate 1.2202%
DeRuyter (Town)
Sep 20, 2016 . . . . . . $200,000
General Obligation (Serial) Bonds, 2016 (bank qualified).
Dated Sep 30, 2016.
Due Aug 15, 2017 to 2031.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $10,000 | 0.50% | NRO | ||
| 8/15/18 | $10,000 | 0.60% | NRO | ||
| 8/15/19 | $10,000 | 0.85% | NRO | ||
| 8/15/20 | $10,000 | 1.00% | NRO | ||
| 8/15/21 | $10,000 | 1.15% | NRO | ||
| 8/15/22 | $15,000 | 1.30% | NRO | ||
| 8/15/23 | $15,000 | 1.45% | NRO | ||
| 8/15/24 | $15,000 | 1.60% | NRO | ||
| 8/15/25 | $15,000 | 1.75% | NRO | ||
| 8/15/26 | $15,000 | 2.00% | NRO | ||
| 8/15/27 | $15,000 | 2.25% | NRO | ||
| 8/15/28 | $15,000 | 2.50% | NRO | ||
| 8/15/29 | $15,000 | 3.00% | NRO | ||
| 8/15/30 | $15,000 | 3.50% | NRO | ||
| 8/15/31 | $15,000 | 4.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.868%
Sage Rutty, NIC 3.1902%
Jericho Union Free School District
Sep 20, 2016 . . . . . . $9,500,000
Tax Anticipation Notes For 2016-2017 Taxes (bank qualified).
Dated Sep 29, 2016.
Due Jun 23, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.9%, effective rate 0.9%.
Purchased $8,500,000.00 by TD Securities, at 1.75%, plus $45,985.00, effective rate 1.0123%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 1.0123%
Jefferies, Effective Rate 1.0286%
Oppenheimer, Effective Rate 1.0576%
Liverpool Central School District
Sep 20, 2016 . . . . . . $3,779,050
Bond Anticipation Notes, Series 2016C.
Dated Sep 29, 2016.
Due Sep 29, 2017.
Purchased $3,779,050.00 by JPMorgan Chase, at 1.11%, effective rate 1.11%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.146%
Oppenheimer, Effective Rate 1.21%
KeyBank NY, Effective Rate 1.34%
Manhasset Union Free School District
Sep 20, 2016 . . . . . . $7,600,000
Tax Anticipation Notes for 2016 - 2017 Taxes.
Dated Sep 28, 2016.
Due Jun 22, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.9%, effective rate 0.9%.
Purchased $6,600,000.00 by Jefferies, at 1.75%, plus $34,783.74, effective rate 1.0313%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Jefferies, Effective Rate 1.0313%
Oppenheimer, Effective Rate 1.045%
Morrisville-Eaton Central School District
Sep 20, 2016 . . . . . . $454,033
Bond Anticipation Notes, 2016 (bank qualified).
Dated Sep 29, 2016.
Due Sep 29, 2017.
Purchased $454,030.00 by Roosevelt & Cross, at 1.5%, plus $389.00, effective rate 1.4143%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.49%
Oppenheimer, Effective Rate 1.8668%
New York City Municipal Water Finance Authority
Sep 20, 2016 . . . . . . $201,000,000
Water and Sewer System Revenue Bonds, Fiscal 2017 Series AA (Block 1) (book entry). $150,000,000
Dated Oct 6, 2016.
Due Jun 15, 2046.
Callable Dec 15, 2026 at par.
Winning bid: JPMorgan, at n/a, TIC 3.2498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/46 | $150,000,000 | 3.00% | 3.10% |
In association with: Hilltop Securities Inc..
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc..
Water and Sewer System Revenue Bonds, Fiscal 2017 Series AA (Block 2) (book entry). $51,000,000
Dated Oct 6, 2016.
Due Jun 15, 2046.
Callable Dec 15, 2026 at par.
Winning bid: JPMorgan, at n/a, TIC 3.2498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/46 | $51,000,000 | 4.00% | 2.83% |
In association with: Hilltop Securities Inc..
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.3441%
Wells Fargo Secs, TIC 3.3959%
Morgan Stanley, TIC 3.438%
Citigroup, TIC 3.4418%
Jefferies, TIC 3.4448%
RBC Capital Mkts, TIC 3.4884%
Barclays Capital, TIC 3.6175%
Goldman Sachs, TIC 3.8254%
North Hempstead (Town)
Sep 20, 2016 . . . . . . $3,866,000
Bond Anticipation Notes - 2016 Series C.
Dated Sep 29, 2016.
Due Sep 29, 2017.
Purchased $3,866,000.00 by Oppenheimer, at 2.0%, plus $35,851.00, effective rate 1.0727%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.162%
North Hempstead (Town)
Sep 20, 2016 . . . . . . $19,308,531
Public Improvement Serial Bonds-2016 Series C (book entry).
Dated Sep 29, 2016.
Due Sep 15, 2017 to 2046.
Callable Sep 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.8329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $513,531 | 2.25% | 0.75% | ||
| 9/15/18 | $500,000 | 2.25% | 0.85% | ||
| 9/15/19 | $505,000 | 2.25% | 1.05% | ||
| 9/15/20 | $510,000 | 2.25% | 1.16% | ||
| 9/15/21 | $515,000 | 2.25% | 1.24% | ||
| 9/15/22 | $525,000 | 2.25% | 1.40% | ||
| 9/15/23 | $530,000 | 2.25% | 1.57% | ||
| 9/15/24 | $540,000 | 2.25% | 1.74% | ||
| 9/15/25 | $545,000 | 2.25% | 1.88% | ||
| 9/15/26 | $555,000 | 2.25% | 2.00% | ||
| 9/15/27 | $565,000 | 2.25% | 2.02% | ||
| 9/15/28 | $575,000 | 2.25% | 2.15% | ||
| 9/15/29 | $590,000 | 2.25% | 2.30% | ||
| 9/15/30 | $600,000 | 2.375% | 2.40% | ||
| 9/15/31 | $615,000 | 2.50% | 2.50% | ||
| 9/15/32 | $625,000 | 3.00% | 2.60% | ||
| 9/15/33 | $640,000 | 3.00% | 2.65% | ||
| 9/15/34 | $655,000 | 3.00% | 2.70% | ||
| 9/15/35 | $670,000 | 3.00% | 2.75% | ||
| 9/15/36 | $685,000 | 3.00% | 2.80% | ||
| 9/15/37 | $700,000 | 3.00% | 2.85% | ||
| 9/15/38 | $720,000 | 3.00% | 2.90% | ||
| 9/15/39 | $735,000 | 3.00% | 2.93% | ||
| 9/15/40 | $755,000 | 3.00% | 2.96% | ||
| 9/15/41 | $775,000 | 3.00% | 2.98% | ||
| 9/15/42 | $795,000 | 3.00% | 3.00% | ||
| 9/15/43 | $810,000 | 3.00% | 3.00% | ||
| 9/15/44 | $830,000 | 3.00% | 3.01% | ||
| 9/15/45 | $855,000 | 3.00% | 3.02% | ||
| 9/15/46 | $875,000 | 3.00% | 3.03% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Siebert Cisneros Shank & Co., L.L.C..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.8849%
Jefferies, TIC 2.9147%
Robert W. Baird, TIC 2.9285%
Wells Fargo Secs, TIC 2.9963%
North Hempstead (Town)
Sep 20, 2016 . . . . . . $48,046,322
Public Improvement Serial Bonds-2016 Series B (book entry).
Dated Sep 29, 2016.
Due Sep 15, 2017 to 2034.
Callable Sep 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.5468, TIC 2.3482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $2,396,322 | 2.00% | 0.75% | ||
| 9/15/18 | $2,385,000 | 2.00% | 0.85% | ||
| 9/15/19 | $2,410,000 | 2.00% | 0.96% | ||
| 9/15/20 | $2,435,000 | 2.00% | 1.16% | ||
| 9/15/21 | $2,460,000 | 2.00% | 1.24% | ||
| 9/15/22 | $2,490,000 | 2.00% | 1.40% | ||
| 9/15/23 | $2,520,000 | 2.00% | 1.57% | ||
| 9/15/24 | $2,560,000 | 2.00% | 1.74% | ||
| 9/15/25 | $2,600,000 | 2.00% | 1.88% | ||
| 9/15/26 | $2,645,000 | 2.00% | 2.00% | ||
| 9/15/27 | $2,690,000 | 2.00% | 2.05% | ||
| 9/15/28 | $2,745,000 | 2.125% | 2.17% | ||
| 9/15/29 | $2,800,000 | 2.25% | 2.30% | ||
| 9/15/30 | $2,855,000 | 2.375% | 2.40% | ||
| 9/15/31 | $2,915,000 | 2.50% | 2.50% | ||
| 9/15/32 | $2,980,000 | 3.00% | 2.60% | ||
| 9/15/33 | $3,045,000 | 3.00% | 2.65% | ||
| 9/15/34 | $3,115,000 | 3.00% | 2.70% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Siebert Cisneros Shank & Co., L.L.C..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, TIC 2.3995%
Wells Fargo Secs, TIC 2.4462%
BA Merrill Lynch, TIC 2.4706%
Robert W. Baird, TIC 2.5002%
US Bancorp Invest, TIC 2.5937%
Richmond (Town)
Sep 20, 2016 . . . . . . $386,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Oct 7, 2016.
Due Jul 20, 2017.
Purchased $386,000.00 by Bank of Greene Co, at 1.79%, effective rate 1.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 2.0%
Rockland County Board of Cooperative Educational Services
Sep 20, 2016 . . . . . . $5,000,000
Revenue Anticipation Notes-2016.
Dated Sep 29, 2016.
Due Jun 30, 2017.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.196%
Oppenheimer, Effective Rate 1.284%
Sayville Union Free School District
Sep 20, 2016 . . . . . . $13,900,000
Tax Anticipation Notes, 2016.
Dated Sep 29, 2016.
Due Jun 29, 2017.
Purchased $13,900,000.00 by JPMorgan, at 2.0%, plus $105,501.00, effective rate 0.988%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.9993%
Jefferies, Effective Rate 1.026%
Oppenheimer, Effective Rate 1.0787%
NORTH CAROLINA
Iredell County
Sep 20, 2016 . . . . . . $17,605,000
General Obligation School Bonds, Series 2016 (book entry).
Dated Oct 11, 2016.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: JPMorgan, at 108.6622, TIC 2.195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $880,000 | 5.00% | 0.75% | ||
| 4/1/19 | $880,000 | 5.00% | 0.86% | ||
| 4/1/20 | $880,000 | 5.00% | 0.96% | ||
| 4/1/21 | $880,000 | 5.00% | 1.04% | ||
| 4/1/22 | $880,000 | 5.00% | 1.15% | ||
| 4/1/23 | $880,000 | 5.00% | 1.27% | ||
| 4/1/24 | $880,000 | 5.00% | 1.39% | ||
| 4/1/25 | $880,000 | 5.00% | 1.49% | ||
| 4/1/26 | $880,000 | 4.00% | 1.60% | ||
| 4/1/27 | $880,000 | 4.00% | 1.72% | ||
| 4/1/28 | $885,000 | 2.00% | 2.07% | ||
| 4/1/29 | $880,000 | 2.125% | 2.23% | ||
| 4/1/30 | $880,000 | 2.25% | 2.33% | ||
| 4/1/31 | $880,000 | 2.375% | 2.48% | ||
| 4/1/32 | $880,000 | 2.50% | 2.54% | ||
| 4/1/33 | $880,000 | 2.50% | 2.59% | ||
| 4/1/34 | $880,000 | 2.625% | 2.64% | ||
| 4/1/35 | $880,000 | 2.625% | 2.69% | ||
| 4/1/36 | $880,000 | 2.625% | 2.73% | ||
| 4/1/37 | $880,000 | 2.75% | 2.76% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.1999%
BA Merrill Lynch, TIC 2.2079%
Piper Jaffray, TIC 2.2156%
Janney Montgomery, TIC 2.2243%
Fidelity Capital, TIC 2.2595%
Robert W. Baird, TIC 2.29%
UBS Financial Svcs, TIC 2.2951%
SunTrust Robinson, TIC 2.3332%
PNC Capital Markets, TIC 2.3411%
FTN Fin Cap Mkts, TIC 2.3446%
Wells Fargo Secs, TIC 2.4995%
OHIO
Sandusky (City)
Sep 20, 2016 . . . . . . $3,450,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Oct 5, 2017.
Purchased $3,450,000.00 by TD Securities, at 2.0%, plus $28,807.50, effective rate 1.165%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.2795%
KeyBanc Cap Mkts, Effective Rate 1.3%
Jefferies, Effective Rate 1.432%
OKLAHOMA
Moore (City)
Sep 19, 2016 . . . . . . $5,000,000
General Obligation Bonds of 2016B (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Oct 1, 2018 to 2028.
Non-callable.
Winning bid: UMB Bank, at 102.6064, NIC 1.5729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $450,000 | 1.50% | 0.75% | ||
| 10/1/19 | $450,000 | 1.50% | 0.90% | ||
| 10/1/20 | $450,000 | 1.50% | 1.00% | ||
| 10/1/21 | $450,000 | 2.00% | 1.10% | ||
| 10/1/22 | $450,000 | 2.00% | 1.20% | ||
| 10/1/23 | $450,000 | 2.00% | 1.35% | ||
| 10/1/24 | $450,000 | 2.00% | 1.40% | ||
| 10/1/25 | $450,000 | 2.00% | 1.50% | ||
| 10/1/26 | $450,000 | 2.00% | 1.60% | ||
| 10/1/27 | $450,000 | 2.00% | 1.75% | ||
| 10/1/28 | $500,000 | 2.00% | 1.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Country Club Bank, NIC 1.6032%
Cantor Fitzgerald, NIC 1.6408%
Wells Fargo Secs, NIC 1.7395%
First Bankers' Banc, NIC 1.7716%
PENNSYLVANIA
Chambersburg Borough
Sep 19, 2016 . . . . . . $9,750,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $5,000 | 2.00% | 0.70% | ||
| 12/1/18 | $310,000 | 2.00% | 0.85% | ||
| 12/1/19 | $315,000 | 2.00% | 1.00% | ||
| 12/1/20 | $325,000 | 2.00% | 1.10% | ||
| 12/1/21 | $330,000 | 4.00% | 1.20% | ||
| 12/1/22 | $345,000 | 2.00% | 1.35% | ||
| 12/1/23 | $350,000 | 1.50% | 1.50% | ||
| 12/1/24 | $355,000 | 1.75% | 1.65% | ||
| 12/1/25 | $360,000 | 1.75% | 1.70% | ||
| 12/1/26 | $370,000 | 2.00% | 1.75% | ||
| 12/1/27 | $375,000 | 2.00% | 1.85% | ||
| 12/1/28 | $380,000 | 2.00% | 2.00% | ||
| 12/1/36 | $3,405,000 | 2.50% | 2.50% | ||
| 12/1/38 | $965,000 | 3.00% | 2.90% | ||
| 12/1/41 | $1,560,000 | 3.00% | 2.95% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.5856%
Robert W. Baird, TIC 2.7316%
Roosevelt & Cross, TIC 2.755%
Raymond James, TIC 2.8025%
TEXAS
Alamo Heights Independent School District
Sep 20, 2016 . . . . . . $26,280,000
Unlimited Tax Refunding Bonds, Series 2016 (book entry).
Dated Sep 15, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Citigroup, at 106.9047, NIC 2.1198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $950,000 | 5.00% | 0.73% | PSF | |
| 2/1/18 | $990,000 | 5.00% | 0.84% | PSF | |
| 2/1/19 | $1,115,000 | 5.00% | 0.99% | PSF | |
| 2/1/20 | $1,155,000 | 5.00% | 1.04% | PSF | |
| 2/1/21 | $1,260,000 | 5.00% | 1.14% | PSF | |
| 2/1/22 | $1,295,000 | 5.00% | 1.24% | PSF | |
| 2/1/23 | $1,330,000 | 5.00% | 1.38% | PSF | |
| 2/1/24 | $1,375,000 | 5.00% | 1.52% | PSF | |
| 2/1/25 | $1,415,000 | 5.00% | 1.63% | PSF | |
| 2/1/26 | $1,455,000 | 4.00% | 1.72% | PSF | |
| 2/1/27 | $1,505,000 | 3.00% | 1.91% | PSF | |
| 2/1/28 | $5,675,000 | 2.00% | 2.11% | PSF | |
| 2/1/29 | $5,695,000 | 2.125% | 2.337% | PSF | |
| 2/1/30 | $1,065,000 | 2.25% | 2.48% | PSF |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, NIC 2.2368%
Janney Montgomery, NIC 2.2469%
BA Merrill Lynch, NIC 2.2617%
Frost Bank, NIC 2.2716%
JPMorgan, NIC 2.3332%
Hutchinson Shockey, NIC 2.4307%
Morgan Stanley, NIC 2.4644%
Hilltop Securities, NIC 2.4678%
Stifel Nicolaus, NIC 2.5972%
Azle (City)
Sep 20, 2016 . . . . . . $9,390,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Feb 15, 2017 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Janney Montgomery, at 100.9863, TIC 2.4098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $80,000 | 2.00% | 0.80% | ||
| 2/15/18 | $45,000 | 2.00% | 0.90% | ||
| 2/15/19 | $45,000 | 2.00% | 1.00% | ||
| 2/15/20 | $45,000 | 2.00% | 1.10% | ||
| 2/15/21 | $165,000 | 2.00% | 1.12% | ||
| 2/15/22 | $170,000 | 2.00% | 1.15% | ||
| 2/15/23 | $170,000 | 2.00% | 1.30% | ||
| 2/15/24 | $180,000 | 2.00% | 1.40% | ||
| 2/15/25 | $180,000 | 2.00% | 1.50% | ||
| 2/15/26 | $185,000 | 2.00% | 1.60% | ||
| 2/15/27 | $190,000 | 2.00% | 1.70% | ||
| 2/15/28 | $350,000 | 2.00% | 1.80% | ||
| 2/15/37 | $4,795,000 | 2.15% | 2.15% | ||
| 2/15/39 | $1,350,000 | 3.00% | 2.55% | ||
| 2/15/41 | $1,440,000 | 3.00% | 2.60% |
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:
Raymond James, TIC 2.528%
Coastal Securities, TIC 2.594%
Stifel Nicolaus, TIC 2.6764%
Robert W. Baird, TIC 2.6771%
FTN Fin Cap Mkts, TIC 2.7608%
WISCONSIN
De Pere (City)
Sep 20, 2016 . . . . . . $7,915,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Oct 19, 2016.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: Northland Securities, at 101.8873, TIC 1.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $795,000 | 1.00% | 0.65% | ||
| 9/1/18 | $780,000 | 1.00% | 0.75% | ||
| 9/1/19 | $910,000 | 1.00% | 0.85% | ||
| 9/1/20 | $730,000 | 1.25% | 0.95% | ||
| 9/1/21 | $910,000 | 1.25% | 1.05% | ||
| 9/1/22 | $720,000 | 2.00% | 1.15% | ||
| 9/1/23 | $710,000 | 2.00% | 1.25% | ||
| 9/1/24 | $905,000 | 2.00% | 1.25% | ||
| 9/1/25 | $870,000 | 2.00% | 1.35% | ||
| 9/1/26 | $585,000 | 2.00% | 1.45% |
Other managers: D.A. Davidson & Co..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.391%
Robert W. Baird, TIC 1.4061%
BOK Fin Secs, TIC 1.421%
Raymond James, TIC 1.4318%
Mesirow Financial, TIC 1.4759%
Madison (City)
Sep 20, 2016 . . . . . . $85,750,000
General Obligation Promissory Notes, Series 2016-A (book entry).
Dated Oct 19, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 104.9434, TIC 1.5628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $13,380,000 | 1.50% | 0.75% | ||
| 10/1/18 | $13,215,000 | 0.05% | 1.00% | ||
| 10/1/19 | $7,395,000 | 1.25% | 1.06% | ||
| 10/1/20 | $7,395,000 | 3.00% | 1.08% | ||
| 10/1/21 | $7,395,000 | 2.00% | 1.20% | ||
| 10/1/22 | $7,395,000 | 4.00% | 1.24% | ||
| 10/1/23 | $7,395,000 | 4.00% | 1.36% | ||
| 10/1/24 | $7,395,000 | 4.00% | 1.48% | ||
| 10/1/25 | $7,395,000 | 2.00% | 1.85% | ||
| 10/1/26 | $7,390,000 | 2.00% | 1.95% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.578%
BA Merrill Lynch, TIC 1.5938%
Morgan Stanley, TIC 1.5978%
Robert W. Baird, TIC 1.6163%
Wells Fargo Secs, TIC 1.6261%
Mesirow Financial, TIC 1.6584%
Citigroup, TIC 1.7065%
Mequon-Thiensville School District
Sep 19, 2016 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Note R-2 (bank qualified) (book entry).
Dated Sep 28, 2016.
Due Sep 6, 2017.
Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $3,875.00, effective rate 0.8349%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOK Fin Secs, Effective Rate 0.951%
Mequon-Thiensville School District
Sep 19, 2016 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Note R-1 (bank qualified) (book entry).
Dated Sep 28, 2016.
Due Feb 22, 2017.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $1,530.00, effective rate 0.8725%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOK Fin Secs, Effective Rate 0.9799%
Oppenheimer, Effective Rate 1.544%
Northeast Wisconsin Technical College District
Sep 20, 2016 . . . . . . $12,700,000
General Obligation Promissory Notes, Series 2016B (book entry).
Dated Oct 3, 2016.
Due Apr 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.3984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $675,000 | 1.00% | 0.75% | ||
| 4/1/18 | $1,880,000 | 1.00% | 0.85% | ||
| 4/1/19 | $1,960,000 | 2.00% | 0.95% | ||
| 4/1/20 | $2,000,000 | 2.00% | 1.05% | ||
| 4/1/21 | $2,040,000 | 2.00% | 1.15% | ||
| 4/1/22 | $2,080,000 | 3.00% | 1.29% | ||
| 4/1/23 | $495,000 | 2.00% | 1.40% | ||
| 4/1/24 | $505,000 | 2.00% | 1.50% | ||
| 4/1/25 | $525,000 | 2.00% | 1.62% | ||
| 4/1/26 | $540,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 1.4377%
Hutchinson Shockey, TIC 1.5054%
TAXABLE ISSUES
WISCONSIN
De Pere (City)
Sep 20, 2016 . . . . . . $890,000
Taxable General Obligation Promissory Notes, Series 2016B (book entry).
Dated Oct 19, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: BOK Fin Secs, at 100.3054, TIC 2.0087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $85,000 | 2.00% | 1.00% | ||
| 9/1/18 | $85,000 | 2.00% | 1.10% | ||
| 9/1/19 | $90,000 | 2.00% | 1.30% | ||
| 9/1/20 | $95,000 | 2.00% | 1.50% | ||
| 9/1/21 | $95,000 | 2.00% | 1.65% | ||
| 9/1/22 | $85,000 | 2.00% | 1.80% | ||
| 9/1/23 | $85,000 | 2.00% | 1.90% | ||
| 9/1/24 | $90,000 | 2.00% | 2.00% | ||
| 9/1/25 | $90,000 | 2.15% | 2.15% | ||
| 9/1/26 | $90,000 | 2.25% | 2.25% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.1175%
UMB Bank, TIC 2.1225%
Bankers' Bank, TIC 2.1626%
Madison (City)
Sep 20, 2016 . . . . . . $7,135,000
Taxable General Obligation Promissory Notes, Series 2016-B (book entry).
Dated Oct 19, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.2303, TIC 1.759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $715,000 | 2.00% | 0.85% | ||
| 10/1/18 | $715,000 | 2.00% | 0.90% | ||
| 10/1/19 | $715,000 | 2.00% | 1.10% | ||
| 10/1/20 | $715,000 | 2.00% | 1.30% | ||
| 10/1/21 | $715,000 | 2.00% | 1.45% | ||
| 10/1/22 | $715,000 | 2.00% | 1.60% | ||
| 10/1/23 | $715,000 | 2.00% | 1.70% | ||
| 10/1/24 | $710,000 | 2.00% | 1.80% | ||
| 10/1/25 | $710,000 | 2.00% | 1.90% | ||
| 10/1/26 | $710,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7722%
Piper Jaffray, TIC 1.7904%
BOK Fin Secs, TIC 1.7938%
Fifth Third Secs, TIC 1.8098%
Raymond James, TIC 1.8137%
PNC Capital Markets, TIC 1.8838%
Wells Fargo Secs, TIC 1.8933%
