ARKANSAS
Pangburn Special School District of White County
Sep 21, 2016 . . . . . . $2,075,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 25, 2016.
Due Jun 1, 2017 to 2036.
Callable Dec 1, 2019 at par.
Winning bid: Simmons First Invst, at 98.4066, TIC 2.2503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $125,000 | 1.00% | 0.85% | ||
| 6/1/20 | $115,000 | 1.00% | 1.00% | ||
| 6/1/22 | $165,000 | 1.15% | 1.15% | ||
| 6/1/24 | $215,000 | 1.40% | 1.40% | ||
| 6/1/26 | $225,000 | 1.65% | 1.65% | ||
| 6/1/28 | $225,000 | 1.90% | 1.90% | ||
| 6/1/30 | $240,000 | 2.05% | 2.05% | ||
| 6/1/32 | $245,000 | 2.25% | 2.25% | ||
| 6/1/34 | $255,000 | 2.40% | 2.40% | ||
| 6/1/36 | $265,000 | 2.55% | 2.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.2878%
Crews & Associates, TIC 2.3298%
SunTrust Robinson, TIC 2.3584%
Raymond James, TIC 2.3748%
FTN Fin Cap Mkts, TIC 2.4064%
Two Rivers School District of Yell County
Sep 21, 2016 . . . . . . $2,810,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Jun 1, 2017 to 2033.
Callable Dec 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.5211, TIC 2.0725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $200,000 | 1.00% | 0.85% | ||
| 6/1/20 | $295,000 | 1.00% | 1.00% | ||
| 6/1/22 | $295,000 | 1.15% | 1.15% | ||
| 6/1/24 | $305,000 | 1.40% | 1.40% | ||
| 6/1/26 | $315,000 | 1.65% | 1.65% | ||
| 6/1/28 | $330,000 | 1.90% | 1.90% | ||
| 6/1/30 | $410,000 | 2.05% | 2.05% | ||
| 6/1/33 | $660,000 | 2.25% | 2.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.156%
Ross Sinclaire, TIC 2.1715%
CALIFORNIA
Lafayette Elementary School District
Sep 20, 2016 . . . . . . $30,000,000
General Obligation Bonds, Election of 2016, Series A (2016) (book entry).
Dated Oct 6, 2016.
Due Aug 1, 2017 to 2047.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 100.4406, TIC 2.9312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,225,000 | 5.00% | 0.65% | ||
| 8/1/18 | $1,175,000 | 5.00% | 0.72% | ||
| 8/1/27 | $700,000 | 5.00% | 1.65% | ||
| 8/1/28 | $750,000 | 5.00% | 1.77% | ||
| 8/1/29 | $800,000 | 5.00% | 1.88% | ||
| 8/1/30 | $850,000 | 2.00% | 2.15% | ||
| 8/1/31 | $900,000 | 2.125% | 2.25% | ||
| 8/1/32 | $950,000 | 2.25% | 2.42% | ||
| 8/1/33 | $1,050,000 | 2.375% | 2.52% | ||
| 8/1/34 | $1,100,000 | 2.375% | 2.58% | ||
| 8/1/35 | $1,150,000 | 2.50% | 2.65% | ||
| 8/1/36 | $1,250,000 | 2.625% | 2.70% | ||
| 8/1/37 | $1,350,000 | 2.625% | 2.75% | ||
| 8/1/38 | $1,450,000 | 3.00% | 2.87% | ||
| 8/1/47 | $15,300,000 | 3.00% | 3.00% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 2.971%
Robert W. Baird, TIC 3.0271%
Morgan Stanley, TIC 3.0295%
Wells Fargo Secs, TIC 3.08%
BA Merrill Lynch, TIC 3.1684%
San Francisco Unified School District
Sep 21, 2016 . . . . . . $45,000,000
2016-17 Tax and Revenue Anticipation Notes (book entry).
Dated Sep 30, 2016.
Due Aug 31, 2017.
Purchased $45,000,000.00 by Goldman Sachs, at 2.0%, plus $510,750.00, effective rate 0.7618%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Citigroup, Effective Rate 0.8795%
Morgan Stanley, Effective Rate 0.8895%
BA Merrill Lynch, Effective Rate 0.8998%
JPMorgan, Effective Rate 0.9167%
Oppenheimer, Effective Rate 0.9276%
Jefferies, Effective Rate 0.9329%
TD Securities, Effective Rate 0.9811%
Raymond James, Effective Rate 0.9938%
CONNECTICUT
Farmington (Town)
Sep 21, 2016 . . . . . . $5,500,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Oct 3, 2016.
Due Oct 1, 2017 to 2031.
Callable Oct 1, 2023 at par.
Winning bid: Fidelity Capital, at 104.8103, TIC 1.8745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $380,000 | 4.00% | 0.75% | ||
| 10/1/18 | $375,000 | 4.00% | 0.80% | ||
| 10/1/19 | $375,000 | 4.00% | 0.90% | ||
| 10/1/20 | $375,000 | 4.00% | 1.00% | ||
| 10/1/21 | $375,000 | 4.00% | 1.08% | ||
| 10/1/22 | $365,000 | 4.00% | 1.19% | ||
| 10/1/23 | $365,000 | 4.00% | 1.32% | ||
| 10/1/24 | $365,000 | 2.00% | 1.55% | ||
| 10/1/25 | $365,000 | 2.00% | 1.65% | ||
| 10/1/26 | $365,000 | 2.00% | 1.78% | ||
| 10/1/27 | $365,000 | 2.00% | 1.92% | ||
| 10/1/28 | $365,000 | 2.00% | 2.00% | ||
| 10/1/29 | $355,000 | 2.00% | 2.15% | ||
| 10/1/30 | $355,000 | 2.125% | 2.25% | ||
| 10/1/31 | $355,000 | 2.25% | 2.35% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, TIC 1.9417%
Roosevelt & Cross, TIC 1.9919%
Robert W. Baird, TIC 2.009%
FLORIDA
Palm Beach County School District
Sep 21, 2016 . . . . . . $115,000,000
Tax Anticipation Notes, Series 2016 (book entry).
Dated Oct 11, 2016.
Due Aug 31, 2017.
Purchased $115,000,000.00 by PNC Capital Markets, at 2.0%, plus $1,212,100.00, effective rate 0.8143%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.9178%
Wells Fargo Secs, Effective Rate 0.9288%
BA Merrill Lynch, Effective Rate 0.9376%
Citigroup, Effective Rate 0.9536%
Jefferies, Effective Rate 0.9538%
Morgan Stanley, Effective Rate 0.9571%
Oppenheimer, Effective Rate 0.9605%
Stifel Nicolaus, Effective Rate 1.0189%
Raymond James, Effective Rate 1.0414%
ILLINOIS
Norridge Park District
Sep 20, 2016 . . . . . . $255,435
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified).
Dated Oct 4, 2016.
Due Dec 1, 2017 to 2019.
Non-callable.
Winning bid: Park Ridge Comm Bank, at n/a, NIC 1.43%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $82,115 | 1.43% | NRO | ||
| 12/1/18 | $85,380 | 1.43% | NRO | ||
| 12/1/19 | $87,940 | 1.43% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Stickney-Forest View Public Library District
Sep 21, 2016 . . . . . . $1,235,000
General Obligation Library Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Dec 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.4225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $110,000 | 2.00% | 1.15% | BAM | |
| 12/1/18 | $115,000 | 2.00% | 1.30% | BAM | |
| 12/1/19 | $115,000 | 2.00% | 1.45% | BAM | |
| 12/1/20 | $120,000 | 2.00% | 1.60% | BAM | |
| 12/1/21 | $120,000 | 2.00% | 1.70% | BAM | |
| 12/1/22 | $125,000 | 2.00% | 1.80% | BAM | |
| 12/1/23 | $125,000 | 2.00% | 1.90% | BAM | |
| 12/1/24 | $130,000 | 3.00% | 2.05% | BAM | |
| 12/1/25 | $135,000 | 3.00% | 2.15% | BAM | |
| 12/1/26 | $140,000 | 3.00% | 2.25% | BAM |
Other managers: CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 2.4303%
KENTUCKY
Nelson County School District Finance Corp.
Sep 21, 2016 . . . . . . $7,260,000
School Building Refunding Revenue Bonds, Second Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 99.0000, NIC 2.3148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 2.00% | 0.87% | ||
| 5/1/18 | $80,000 | 2.00% | 1.00% | ||
| 5/1/19 | $85,000 | 2.00% | 1.13% | ||
| 5/1/20 | $285,000 | 2.00% | 1.32% | ||
| 5/1/21 | $290,000 | 2.00% | 1.45% | ||
| 5/1/22 | $565,000 | 2.00% | 1.61% | ||
| 5/1/23 | $580,000 | 2.00% | 1.78% | ||
| 5/1/24 | $735,000 | 2.00% | 1.95% | ||
| 5/1/25 | $740,000 | 2.00% | 2.09% | ||
| 5/1/26 | $765,000 | 2.125% | 2.227% | ||
| 5/1/27 | $950,000 | 2.25% | 2.358% | ||
| 5/1/28 | $1,050,000 | 2.375% | 2.50% | ||
| 5/1/29 | $1,110,000 | 2.375% | 2.61% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.4258%
Robert W. Baird, NIC 2.5657%
Fidelity Capital, NIC 2.5975%
Russellville Independent School District Finance Corporation
Sep 21, 2016 . . . . . . $6,910,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Apr 1, 2017 to 2028.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 101.1428, NIC 1.8355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $25,000 | 1.00% | 1.05% | ||
| 4/1/18 | $65,000 | 1.15% | 1.15% | ||
| 4/1/19 | $625,000 | 2.00% | 1.10% | ||
| 4/1/20 | $635,000 | 2.00% | 1.25% | ||
| 4/1/21 | $650,000 | 2.00% | 1.35% | ||
| 4/1/22 | $665,000 | 2.00% | 1.45% | ||
| 4/1/23 | $675,000 | 2.00% | 1.55% | ||
| 4/1/24 | $685,000 | 2.00% | 1.65% | ||
| 4/1/25 | $700,000 | 2.00% | 1.75% | ||
| 4/1/28 | $2,185,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.8925%
SunTrust Robinson, NIC 1.9489%
J.J.B. Hilliard, NIC 2.0083%
Robert W. Baird, NIC 2.041%
Shelby County School District Finance Corporation
Sep 21, 2016 . . . . . . $31,555,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 12, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2027 at par.
Winning bid: Raymond James, at 109.8092, TIC 2.3544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $880,000 | 2.00% | 0.80% | ||
| 2/1/18 | $875,000 | 1.00% | 1.00% | ||
| 2/1/19 | $880,000 | 2.00% | 1.20% | ||
| 2/1/20 | $890,000 | 3.00% | 1.32% | ||
| 2/1/21 | $915,000 | 3.00% | 1.43% | ||
| 2/1/22 | $1,705,000 | 3.00% | 1.58% | ||
| 2/1/23 | $1,800,000 | 3.00% | 1.75% | ||
| 2/1/24 | $1,895,000 | 3.00% | 1.90% | ||
| 2/1/25 | $3,765,000 | 3.00% | 2.05% | ||
| 2/1/26 | $4,245,000 | 4.00% | 2.20% | ||
| 2/1/27 | $4,405,000 | 4.00% | 2.30% | ||
| 2/1/28 | $4,560,000 | 4.00% | 2.40% | ||
| 2/1/29 | $4,740,000 | 4.00% | 2.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.4443%
Robert W. Baird, TIC 2.4648%
Mesirow Financial, TIC 2.4962%
Wells Fargo Secs, TIC 2.6%
Hutchinson Shockey, TIC 2.6242%
MASSACHUSETTS
Middleborough (Town)
Sep 21, 2016 . . . . . . $2,935,724
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.9539, TIC 1.3245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $410,724 | 2.00% | 0.75% | ||
| 10/1/18 | $400,000 | 2.00% | 0.85% | ||
| 10/1/19 | $380,000 | 2.00% | 0.94% | ||
| 10/1/20 | $330,000 | 2.00% | 1.00% | ||
| 10/1/21 | $315,000 | 2.00% | 1.10% | ||
| 10/1/22 | $305,000 | 2.00% | 1.20% | ||
| 10/1/23 | $305,000 | 2.00% | 1.35% | ||
| 10/1/24 | $290,000 | 2.00% | 1.40% | ||
| 10/1/25 | $100,000 | 2.00% | 1.50% | ||
| 10/1/26 | $100,000 | 2.00% | 1.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.3306%
Stifel Nicolaus, TIC 1.3746%
Fidelity Capital, TIC 1.3854%
FTN Fin Cap Mkts, TIC 1.4169%
Middleborough (Town)
Sep 21, 2016 . . . . . . $5,168,788
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 7, 2016.
Due Oct 6, 2017.
Purchased $5,168,790.00 by Eastern Bk Cap Mkts, at 2.0%, plus $54,688.50, effective rate 0.939%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.0604%
Jefferies, Effective Rate 1.075%
TD Securities, Effective Rate 1.1105%
MINNESOTA
Cromwell-Wright Independent School District No. 95
Sep 21, 2016 . . . . . . $3,470,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 99.3125, TIC 2.3683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $70,000 | 2.00% | 0.90% | ||
| 2/1/26 | $250,000 | 2.00% | 1.60% | ||
| 2/1/27 | $255,000 | 2.00% | 1.70% | ||
| 2/1/28 | $260,000 | 2.00% | 1.80% | ||
| 2/1/29 | $270,000 | 2.00% | 1.90% | ||
| 2/1/30 | $275,000 | 2.00% | 2.00% | ||
| 2/1/31 | $280,000 | 2.125% | 2.125% | ||
| 2/1/32 | $285,000 | 2.25% | 2.25% | ||
| 2/1/33 | $290,000 | 2.35% | 2.35% | ||
| 2/1/34 | $300,000 | 2.45% | 2.45% | ||
| 2/1/35 | $305,000 | 2.50% | 2.50% | ||
| 2/1/36 | $310,000 | 2.60% | 2.60% | ||
| 2/1/37 | $320,000 | 2.65% | 2.65% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4502%
Raymond James, TIC 2.4502%
Stifel Nicolaus, TIC 2.4598%
FTN Fin Cap Mkts, TIC 2.4905%
Piper Jaffray, TIC 2.6299%
Holdingford Independent School District No. 738
Sep 21, 2016 . . . . . . $1,725,000
General Obligation Facilities Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 19, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 102.8142, TIC 2.6313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $90,000 | 3.00% | 1.20% | ||
| 2/1/19 | $95,000 | 3.00% | 1.30% | ||
| 2/1/20 | $100,000 | 3.00% | 1.40% | ||
| 2/1/21 | $100,000 | 3.00% | 1.50% | ||
| 2/1/22 | $105,000 | 3.00% | 1.60% | ||
| 2/1/23 | $110,000 | 3.00% | 1.70% | ||
| 2/1/24 | $110,000 | 3.00% | 1.80% | ||
| 2/1/25 | $115,000 | 3.00% | 1.90% | ||
| 2/1/27 | $240,000 | 3.00% | 2.15% | ||
| 2/1/29 | $255,000 | 3.00% | 2.40% | ||
| 2/1/32 | $405,000 | 3.00% | 2.70% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC, United Banker's Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Littlefork-Big Falls Independent School District No 362
Sep 21, 2016 . . . . . . $7,025,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 100.2889, TIC 2.3258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $225,000 | 2.00% | 0.80% | ||
| 2/1/19 | $265,000 | 2.00% | 0.90% | ||
| 2/1/20 | $280,000 | 2.00% | 1.00% | ||
| 2/1/21 | $290,000 | 2.00% | 1.10% | ||
| 2/1/22 | $295,000 | 2.00% | 1.20% | ||
| 2/1/23 | $300,000 | 2.00% | 1.30% | ||
| 2/1/24 | $305,000 | 2.00% | 1.40% | ||
| 2/1/25 | $315,000 | 2.00% | 1.50% | ||
| 2/1/26 | $320,000 | 2.00% | 1.625% | ||
| 2/1/27 | $325,000 | 2.00% | 1.75% | ||
| 2/1/28 | $330,000 | 2.00% | 1.875% | ||
| 2/1/29 | $340,000 | 2.00% | 2.00% | ||
| 2/1/30 | $345,000 | 2.10% | 2.10% | ||
| 2/1/31 | $355,000 | 2.20% | 2.20% | ||
| 2/1/32 | $360,000 | 2.30% | 2.30% | ||
| 2/1/33 | $375,000 | 2.40% | 2.40% | ||
| 2/1/34 | $380,000 | 2.50% | 2.50% | ||
| 2/1/36 | $790,000 | 2.625% | 2.625% | ||
| 2/1/38 | $830,000 | 2.75% | 2.75% |
Other managers: United Banker's Bank, D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3985%
Wells Fargo Secs, TIC 2.4078%
Stifel Nicolaus, TIC 2.5033%
St. James (City)
Sep 20, 2016 . . . . . . $1,920,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 4, 2016.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.7367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $260,000 | 0.75% | 0.75% | ||
| 2/1/19 | $215,000 | 2.00% | 0.85% | ||
| 2/1/20 | $215,000 | 2.00% | 0.95% | ||
| 2/1/21 | $215,000 | 2.00% | 1.05% | ||
| 2/1/22 | $215,000 | 2.00% | 1.20% | ||
| 2/1/23 | $180,000 | 2.00% | 1.30% | ||
| 2/1/24 | $115,000 | 2.00% | 1.45% | ||
| 2/1/26 | $120,000 | 2.00% | 1.65% | ||
| 2/1/29 | $180,000 | 2.00% | 2.00% | ||
| 2/1/32 | $205,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 1.874%
NEW JERSEY
Burlington Township
Sep 21, 2016 . . . . . . $10,274,057
$5,361,166 Bond Anticipation Note, $1,424,551 Sewer Utility Note and $3,488,340 Water Utility Note.
Dated Oct 6, 2016.
Due Oct 5, 2017.
Purchased $10,274,060.00 by Jefferies, at 2.0%, plus $76,851.00, effective rate 1.2499%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.5303%
Metuchen Borough
Sep 21, 2016 . . . . . . $2,412,850
Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Oct 5, 2016.
Due Oct 4, 2017.
Purchased $2,412,850.00 by Amboy Natl Bk, at 1.0%, effective rate 1.0%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.3732%
Jefferies, Effective Rate 1.5306%
Morristown (Town)
Sep 21, 2016 . . . . . . $3,018,470
Bond Anticipation Note.
Dated Sep 29, 2016.
Due Sep 29, 2017.
Purchased $3,018,470.00 by TD Bank, N.A., at 0.98%, effective rate 0.98%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.169%
Oppenheimer, Effective Rate 1.2175%
Jefferies, Effective Rate 1.446%
Springfield Township (Union County)
Sep 21, 2016 . . . . . . $7,766,251
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 30, 2016.
Due Sep 29, 2017.
Purchased $7,766,250.00 by TD Bank, N.A., at 0.94%, effective rate 0.94%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.1%
Jefferies, Effective Rate 1.1486%
Oppenheimer, Effective Rate 1.1857%
TD Securities, Effective Rate 1.211%
NEW YORK
Commack Union Free School District
Sep 21, 2016 . . . . . . $26,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Oct 6, 2016.
Due Jun 27, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.95%, effective rate 0.95%.
Purchased $25,000,000.00 by TD Securities, at 2.0%, plus $181,750.00, effective rate 0.9972%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.9972%
JPMorgan, Effective Rate 1.0331%
Jefferies, Effective Rate 1.0424%
Oppenheimer, Effective Rate 1.0668%
Oppenheimer, Effective Rate 1.1153%
Oppenheimer, Effective Rate 1.1602%
Piper Jaffray, Effective Rate 1.4648%
Fabius-Pompey Central School District
Sep 21, 2016 . . . . . . $263,200
Statutory Installment Bond, 2016 (bank qualified).
Dated Oct 4, 2016.
Due Oct 4, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.28%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/4/17 | $53,200 | 2.28% | NRO | ||
| 10/4/18 | $53,000 | 2.28% | NRO | ||
| 10/4/19 | $53,000 | 2.28% | NRO | ||
| 10/4/20 | $52,000 | 2.28% | NRO | ||
| 10/4/21 | $52,000 | 2.28% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.37%
Roosevelt & Cross, NIC 2.9442%
Medina Village
Sep 21, 2016 . . . . . . $130,000
Bond Anticipation Notes, 2016B (Renewal) (bank qualified).
Dated Oct 7, 2016.
Due Oct 6, 2017.
Purchased $130,000.00 by Bank of Greene Co, at 1.79%, effective rate 1.79%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Orchard Park Central School District
Sep 21, 2016 . . . . . . $9,415,000
School District Refunding Bonds, 2016.
Dated Oct 12, 2016.
Due Aug 1, 2018 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.1604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $5,000 | 5.00% | 0.83% | ||
| 8/1/19 | $1,695,000 | 5.00% | 0.91% | ||
| 8/1/20 | $1,790,000 | 5.00% | 1.00% | ||
| 8/1/21 | $1,885,000 | 5.00% | 1.07% | ||
| 8/1/22 | $1,980,000 | 4.00% | 1.19% | ||
| 8/1/23 | $2,060,000 | 4.00% | 1.32% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 1.1636%
Roosevelt & Cross, TIC 1.1641%
JPMorgan, TIC 1.1738%
Jefferies, TIC 1.1743%
Robert W. Baird, TIC 1.21%
Fifth Third Secs, TIC 1.2219%
Hutchinson Shockey, TIC 1.2606%
Hilltop Securities, TIC 1.2701%
JPMorgan Chase, TIC 1.6492%
SOUTH CAROLINA
Hilton Head Island (Town)
Sep 21, 2016 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes Series 2016 (book entry).
Dated Oct 5, 2016.
Due Oct 5, 2017.
Purchased $25,000,000.00 by Wells Fargo Secs, at 4.0%, plus $750,250.00, effective rate 0.9676%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
Other bidders were:
Morgan Stanley, Effective Rate 0.9682%
TD Securities, Effective Rate 0.9727%
JPMorgan, Effective Rate 0.9777%
Jefferies, Effective Rate 1.0235%
Oppenheimer, Effective Rate 1.0325%
TEXAS
Bells Independent School District
Sep 20, 2016 . . . . . . $8,390,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Aug 15, 2017 to 2038.
Callable Aug 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 109.0471, TIC 2.1255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $135,000 | 4.00% | 0.85% | PSF | |
| 8/15/18 | $10,000 | 4.00% | 0.99% | PSF | |
| 8/15/19 | $300,000 | 4.00% | 0.80% | PSF | |
| 8/15/20 | $310,000 | 4.00% | 0.90% | PSF | |
| 8/15/21 | $325,000 | 4.00% | 1.00% | PSF | |
| 8/15/22 | $335,000 | 5.00% | 1.10% | PSF | |
| 8/15/23 | $355,000 | 5.00% | 1.20% | PSF | |
| 8/15/24 | $365,000 | 5.00% | 1.30% | PSF | |
| 8/15/25 | $430,000 | 4.00% | 1.40% | PSF | |
| 8/15/26 | $450,000 | 4.00% | 1.50% | PSF | |
| 8/15/36 | $4,420,000 | 2.50% | 2.05% | PSF | |
| 8/15/37 | $470,000 | 3.00% | 2.35% | PSF | |
| 8/15/38 | $485,000 | 3.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 2.1477%
Stifel Nicolaus, TIC 2.1644%
Robert W. Baird, TIC 2.2199%
Wells Fargo Secs, TIC 2.2556%
Janney Montgomery, TIC 2.2873%
William Blair, TIC 2.4394%
PNC Capital Markets, TIC 2.4568%
Fort Bend County Municipal Utility District No. 158
Sep 21, 2016 . . . . . . $1,330,000
Unlimited Tax Park Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Sep 1, 2017 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.1331, NIC 2.8159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 1.15% | MAC | |
| 9/1/18 | $60,000 | 2.00% | 1.25% | MAC | |
| 9/1/19 | $60,000 | 2.00% | 1.30% | MAC | |
| 9/1/20 | $60,000 | 2.00% | 1.45% | MAC | |
| 9/1/21 | $60,000 | 2.00% | 1.60% | MAC | |
| 9/1/22 | $60,000 | 2.00% | 1.70% | MAC | |
| 9/1/23 | $60,000 | 2.00% | 1.90% | MAC | |
| 9/1/26 | $180,000 | 2.25% | 2.25% | MAC | |
| 9/1/30 | $240,000 | 2.625% | 2.55% | MAC | |
| 9/1/34 | $240,000 | 3.00% | 2.65% | MAC | |
| 9/1/38 | $250,000 | 3.00% | 2.90% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.913%
Hutchinson Shockey, NIC 2.9685%
Fort Bend County Municipal Utility District No. 158
Sep 21, 2016 . . . . . . $1,995,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Sep 1, 2017 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.5303, NIC 2.7999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.00% | 1.15% | MAC | |
| 9/1/18 | $90,000 | 2.00% | 1.25% | MAC | |
| 9/1/19 | $90,000 | 2.00% | 1.30% | MAC | |
| 9/1/20 | $90,000 | 2.00% | 1.45% | MAC | |
| 9/1/21 | $90,000 | 2.00% | 1.60% | MAC | |
| 9/1/22 | $90,000 | 2.00% | 1.70% | MAC | |
| 9/1/23 | $90,000 | 2.00% | 1.90% | MAC | |
| 9/1/24 | $90,000 | 2.00% | 2.00% | MAC | |
| 9/1/28 | $360,000 | 2.625% | 2.45% | MAC | |
| 9/1/31 | $270,000 | 2.75% | 2.60% | MAC | |
| 9/1/35 | $360,000 | 3.00% | 2.65% | MAC | |
| 9/1/38 | $285,000 | 3.00% | 2.90% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.8882%
Hutchinson Shockey, NIC 2.9506%
WISCONSIN
Madison (City)
Sep 20, 2016 . . . . . . $6,735,000
General Obligation Corporate Purpose Bonds, Series 2016-C (book entry).
Dated Oct 19, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Piper Jaffray, at 106.3220, TIC 2.2662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $340,000 | 3.00% | 0.78% | ||
| 10/1/18 | $340,000 | 3.00% | 0.85% | ||
| 10/1/19 | $340,000 | 3.00% | 0.98% | ||
| 10/1/20 | $340,000 | 3.00% | 1.06% | ||
| 10/1/21 | $340,000 | 4.00% | 1.14% | ||
| 10/1/22 | $340,000 | 4.00% | 1.25% | ||
| 10/1/23 | $340,000 | 4.00% | 1.37% | ||
| 10/1/24 | $335,000 | 4.00% | 1.49% | ||
| 10/1/25 | $335,000 | 4.00% | 1.58% | ||
| 10/1/26 | $335,000 | 4.00% | 1.67% | ||
| 10/1/27 | $335,000 | 3.00% | 1.86% | ||
| 10/1/28 | $335,000 | 2.00% | 2.10% | ||
| 10/1/29 | $335,000 | 2.375% | 2.44% | ||
| 10/1/30 | $335,000 | 2.50% | 2.51% | ||
| 10/1/31 | $335,000 | 2.50% | 2.59% | ||
| 10/1/32 | $335,000 | 2.625% | 2.67% | ||
| 10/1/33 | $335,000 | 2.75% | 2.75% | ||
| 10/1/34 | $335,000 | 2.75% | 2.82% | ||
| 10/1/35 | $335,000 | 2.875% | 2.89% | ||
| 10/1/36 | $335,000 | 2.875% | 2.95% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.3061%
Morgan Stanley, TIC 2.3508%
Stifel Nicolaus, TIC 2.4634%
Robert W. Baird, TIC 2.4985%
Somerset Village
Sep 20, 2016 . . . . . . $1,755,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 12, 2016.
Due Nov 1, 2017 to 2030.
Callable Nov 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $205,000 | 1.50% | 0.75% | ||
| 11/1/18 | $220,000 | 1.50% | 0.90% | ||
| 11/1/19 | $230,000 | 1.50% | 1.00% | ||
| 11/1/20 | $100,000 | 2.00% | 1.10% | ||
| 11/1/21 | $100,000 | 2.00% | 1.20% | ||
| 11/1/22 | $100,000 | 2.00% | 1.30% | ||
| 11/1/23 | $100,000 | 2.00% | 1.40% | ||
| 11/1/24 | $100,000 | 2.00% | 1.55% | ||
| 11/1/25 | $100,000 | 2.00% | 1.65% | ||
| 11/1/26 | $100,000 | 2.25% | 1.70% | ||
| 11/1/27 | $100,000 | 2.75% | 1.75% | ||
| 11/1/28 | $100,000 | 2.75% | 1.80% | ||
| 11/1/29 | $100,000 | 3.00% | 1.85% | ||
| 11/1/30 | $100,000 | 3.00% | 1.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0477%
Robert W. Baird, TIC 2.0491%
BOK Fin Secs, TIC 2.0816%
Washburn County
Sep 20, 2016 . . . . . . $1,310,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 11, 2016.
Due Mar 1, 2017 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $255,000 | 2.00% | 0.70% | ||
| 3/1/18 | $265,000 | 2.00% | 0.80% | ||
| 3/1/19 | $265,000 | 2.00% | 0.90% | ||
| 3/1/20 | $265,000 | 2.00% | 1.00% | ||
| 3/1/21 | $260,000 | 2.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 1.3393%
BOK Fin Secs, TIC 1.4526%
Robert W. Baird, TIC 1.4869%
Winneconne Village
Sep 20, 2016 . . . . . . $2,070,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Oct 19, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $110,000 | 0.90% | 0.90% | ||
| 2/1/20 | $250,000 | 1.05% | 1.05% | ||
| 2/1/21 | $240,000 | 1.15% | 1.15% | ||
| 2/1/22 | $225,000 | 1.25% | 1.25% | ||
| 2/1/23 | $220,000 | 1.40% | 1.40% | ||
| 2/1/24 | $210,000 | 1.55% | 1.55% | ||
| 2/1/25 | $175,000 | 1.70% | 1.70% | ||
| 2/1/26 | $170,000 | 1.85% | 1.85% | ||
| 2/1/27 | $165,000 | 2.00% | 2.00% | ||
| 2/1/28 | $155,000 | 2.10% | 2.10% | ||
| 2/1/29 | $150,000 | 2.15% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.8275%
Northland Securities, TIC 1.8922%
Bernardi Securities, TIC 1.9967%
Robert W. Baird, TIC 2.109%
