ARKANSAS
Bradford Special School District of White County
Sep 27, 2016 . . . . . . $2,950,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2020 to 2039.
Callable Feb 1, 2019 at par.
Winning bid: SunTrust Robinson, at 98.1457, TIC 2.4174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $90,000 | 1.20% | 1.20% | ||
| 2/1/22 | $90,000 | 1.30% | 1.30% | ||
| 2/1/23 | $140,000 | 1.50% | 1.40% | ||
| 2/1/24 | $145,000 | 1.50% | 1.50% | ||
| 2/1/25 | $145,000 | 1.60% | 1.60% | ||
| 2/1/26 | $150,000 | 1.70% | 1.70% | ||
| 2/1/27 | $155,000 | 1.80% | 1.80% | ||
| 2/1/28 | $145,000 | 2.00% | 2.00% | ||
| 2/1/29 | $155,000 | 2.10% | 2.10% | ||
| 2/1/30 | $160,000 | 2.15% | 2.15% | ||
| 2/1/33 | $490,000 | 2.30% | 2.30% | ||
| 2/1/36 | $525,000 | 2.40% | 2.40% | ||
| 2/1/39 | $560,000 | 2.65% | 2.65% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.4928%
CONNECTICUT
Groton (City)
Sep 27, 2016 . . . . . . $14,125,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 5, 2016.
Due Oct 4, 2017.
Purchased $14,125,000.00 by JPMorgan, at 2.0%, plus $126,136.20, effective rate 1.1045%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 1.2248%
Eastern Bk Cap Mkts, Effective Rate 1.246%
Piper Jaffray, Effective Rate 1.2559%
Oppenheimer, Effective Rate 1.3509%
Eastern Bk Cap Mkts, Effective Rate 1.364%
Morgan Stanley, Effective Rate 1.3925%
ILLINOIS
Indian Prairie Community Unit School District No. 204
Sep 27, 2016 . . . . . . $32,885,000
General Obligation Refunding School Bonds Series 2016 (book entry).
Dated Oct 25, 2016.
Due Dec 30, 2016 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.6702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $680,000 | 2.00% | 0.75% | ||
| 12/30/17 | $125,000 | 2.00% | 0.85% | ||
| 12/30/18 | $5,875,000 | 2.00% | 0.96% | ||
| 12/30/19 | $130,000 | 2.00% | 1.12% | ||
| 12/30/20 | $135,000 | 2.00% | 1.30% | ||
| 12/30/21 | $135,000 | 2.00% | 1.45% | ||
| 12/30/22 | $16,390,000 | 2.00% | 1.59% | ||
| 12/30/23 | $9,415,000 | 2.00% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Wells Fargo Secs, TIC 1.6864%
Mesirow Financial, TIC 1.6884%
KeyBanc Cap Mkts, TIC 1.7436%
Robert W. Baird, TIC 1.7847%
Fifth Third Secs, TIC 1.8841%
IOWA
Clinton (City)
Sep 27, 2016 . . . . . . $5,205,000
General Obligation Capital Loan Notes, Series 2016C (bank qualified) (book entry).
Dated Oct 25, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 101.2032, TIC 1.9481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $175,000 | 2.00% | 0.85% | BAM | |
| 6/1/18 | $30,000 | 2.00% | 0.95% | BAM | |
| 6/1/19 | $250,000 | 2.00% | 1.05% | BAM | |
| 6/1/20 | $300,000 | 2.00% | 1.15% | BAM | |
| 6/1/21 | $310,000 | 2.00% | 1.20% | BAM | |
| 6/1/22 | $380,000 | 2.00% | 1.25% | BAM | |
| 6/1/23 | $385,000 | 2.00% | 1.35% | BAM | |
| 6/1/24 | $395,000 | 2.00% | 1.45% | BAM | |
| 6/1/25 | $400,000 | 2.00% | 1.55% | BAM | |
| 6/1/26 | $410,000 | 2.00% | 1.65% | BAM | |
| 6/1/27 | $415,000 | 2.00% | 1.75% | BAM | |
| 6/1/28 | $425,000 | 2.00% | 1.85% | BAM | |
| 6/1/29 | $435,000 | 2.00% | 2.00% | BAM | |
| 6/1/30 | $445,000 | 2.25% | 2.15% | BAM | |
| 6/1/31 | $450,000 | 2.50% | 2.25% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.9496%
Robert W. Baird, TIC 1.9585%
FTN Fin Cap Mkts, TIC 1.9858%
KeyBanc Cap Mkts, TIC 2.0156%
Wells Fargo Secs, TIC 2.0267%
SunTrust Robinson, TIC 2.0325%
Northland Securities, TIC 2.0575%
Bankers' Bank, TIC 2.1333%
KANSAS
Pittsburg (City)
Sep 27, 2016 . . . . . . $5,000,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Sep 1, 2017 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 102.3241, TIC 1.6881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $300,000 | 2.00% | 0.85% | ||
| 9/1/18 | $300,000 | 2.00% | 0.90% | ||
| 9/1/19 | $300,000 | 2.00% | 1.00% | ||
| 9/1/20 | $300,000 | 2.00% | 1.10% | ||
| 9/1/21 | $315,000 | 2.00% | 1.15% | ||
| 9/1/22 | $320,000 | 2.00% | 1.20% | ||
| 9/1/23 | $325,000 | 2.00% | 1.30% | ||
| 9/1/24 | $330,000 | 2.00% | 1.35% | ||
| 9/1/25 | $335,000 | 2.00% | 1.45% | ||
| 9/1/26 | $340,000 | 2.00% | 1.60% | ||
| 9/1/27 | $355,000 | 2.00% | 1.65% | ||
| 9/1/28 | $360,000 | 2.00% | 1.70% | ||
| 9/1/29 | $365,000 | 2.00% | 1.75% | ||
| 9/1/31 | $755,000 | 2.00% | 1.80% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 1.8204%
D.A. Davidson, TIC 1.8651%
Robert W. Baird, TIC 1.8807%
Stifel Nicolaus, TIC 1.8959%
KeyBanc Cap Mkts, TIC 1.9513%
UMB Bank, TIC 1.9729%
FTN Fin Cap Mkts, TIC 2.0427%
Wells Fargo Secs, TIC 2.0588%
KENTUCKY
Green County School District Finance Corporation
Sep 27, 2016 . . . . . . $3,110,000
Energy Savings Conservation Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 17, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 99.3862, TIC 2.4882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $70,000 | 2.00% | 0.90% | ||
| 10/1/18 | $100,000 | 2.00% | 1.00% | ||
| 10/1/19 | $105,000 | 2.00% | 1.10% | ||
| 10/1/20 | $110,000 | 2.00% | 1.20% | ||
| 10/1/21 | $115,000 | 2.00% | 1.35% | ||
| 10/1/22 | $120,000 | 2.00% | 1.50% | ||
| 10/1/23 | $125,000 | 2.00% | 1.60% | ||
| 10/1/24 | $135,000 | 2.00% | 1.70% | ||
| 10/1/25 | $140,000 | 2.00% | 1.80% | ||
| 10/1/26 | $145,000 | 2.00% | 1.90% | ||
| 10/1/28 | $315,000 | 2.125% | 2.125% | ||
| 10/1/30 | $350,000 | 2.375% | 2.375% | ||
| 10/1/32 | $390,000 | 2.50% | 2.50% | ||
| 10/1/34 | $425,000 | 2.625% | 2.625% | ||
| 10/1/36 | $465,000 | 2.75% | 2.75% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
City Securities, TIC 2.4966%
J.J.B. Hilliard, TIC 2.5715%
Raymond James, TIC 2.6676%
MICHIGAN
Atlanta Community School District
Sep 26, 2016 . . . . . . $3,380,000
2016 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (bank qualified).
Dated Oct 18, 2016.
Due May 1, 2018 to 2031.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 101.9969, TIC 2.0933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $45,000 | 2.00% | 1.05% | ||
| 5/1/19 | $50,000 | 2.00% | 1.10% | ||
| 5/1/20 | $230,000 | 2.00% | 1.22% | ||
| 5/1/21 | $240,000 | 2.00% | 1.32% | ||
| 5/1/22 | $245,000 | 2.00% | 1.40% | ||
| 5/1/23 | $255,000 | 2.00% | 1.50% | ||
| 5/1/24 | $265,000 | 2.00% | 1.60% | ||
| 5/1/25 | $270,000 | 2.00% | 1.70% | ||
| 5/1/26 | $275,000 | 2.00% | 1.80% | ||
| 5/1/27 | $280,000 | 2.00% | 1.90% | ||
| 5/1/28 | $290,000 | 2.00% | 2.00% | ||
| 5/1/29 | $300,000 | 2.50% | 2.15% | ||
| 5/1/30 | $315,000 | 3.00% | 2.20% | ||
| 5/1/31 | $320,000 | 3.00% | 2.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.2186%
Fifth Third Secs, TIC 2.2204%
Northland Securities, TIC 2.2756%
City Securities, TIC 2.3282%
Stifel Nicolaus, TIC 2.4725%
MINNESOTA
Hennepin County
Sep 27, 2016 . . . . . . $59,865,000
General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Oct 19, 2016.
Due Dec 1, 2017 to 2028.
Non-callable.
Winning bid: Citigroup, at 122.8765, TIC 1.4684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $4,400,000 | 5.00% | 0.78% | ||
| 12/1/18 | $4,905,000 | 5.00% | 0.82% | ||
| 12/1/19 | $5,100,000 | 5.00% | 0.89% | ||
| 12/1/20 | $4,115,000 | 5.00% | 0.97% | ||
| 12/1/21 | $4,330,000 | 5.00% | 1.05% | ||
| 12/1/22 | $4,550,000 | 5.00% | 1.14% | ||
| 12/1/23 | $4,765,000 | 5.00% | 1.24% | ||
| 12/1/24 | $5,010,000 | 5.00% | 1.35% | ||
| 12/1/25 | $5,260,000 | 5.00% | 1.44% | ||
| 12/1/26 | $5,530,000 | 5.00% | 1.53% | ||
| 12/1/27 | $5,800,000 | 5.00% | 1.67% | ||
| 12/1/28 | $6,100,000 | 5.00% | 1.83% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 1.4962%
Hutchinson Shockey, TIC 1.5057%
Piper Jaffray, TIC 1.5074%
US Bancorp Invest, TIC 1.5205%
Morgan Stanley, TIC 1.5235%
Wells Fargo Secs, TIC 1.5391%
Barclays Capital, TIC 1.5447%
Hennepin County
Sep 27, 2016 . . . . . . $95,000,000
General Obligation Bonds, Series 2016B (book entry).
Dated Oct 19, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 124.5167, TIC 2.7678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $3,000,000 | 5.00% | 0.78% | ||
| 12/1/18 | $3,000,000 | 5.00% | 0.82% | ||
| 12/1/19 | $3,000,000 | 5.00% | 0.89% | ||
| 12/1/20 | $3,000,000 | 5.00% | 0.97% | ||
| 12/1/21 | $3,000,000 | 5.00% | 1.05% | ||
| 12/1/22 | $3,000,000 | 5.00% | 1.14% | ||
| 12/1/23 | $3,000,000 | 5.00% | 1.24% | ||
| 12/1/24 | $3,000,000 | 5.00% | 1.35% | ||
| 12/1/25 | $3,000,000 | 5.00% | 1.44% | ||
| 12/1/26 | $3,000,000 | 5.00% | 1.53% | ||
| 12/1/27 | $3,000,000 | 5.00% | 1.62% | ||
| 12/1/28 | $3,000,000 | 5.00% | 1.73% | ||
| 12/1/29 | $3,000,000 | 5.00% | 1.80% | ||
| 12/1/30 | $3,000,000 | 5.00% | 1.85% | ||
| 12/1/31 | $3,000,000 | 5.00% | 1.90% | ||
| 12/1/32 | $3,000,000 | 5.00% | 2.01% | ||
| 12/1/33 | $5,000,000 | 5.00% | 2.06% | ||
| 12/1/34 | $13,170,000 | 5.00% | 2.11% | ||
| 12/1/35 | $13,830,000 | 5.00% | 2.16% | ||
| 12/1/36 | $15,000,000 | 5.00% | 2.20% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Morgan Stanley, TIC 2.7779%
Piper Jaffray, TIC 2.7791%
BA Merrill Lynch, TIC 2.7793%
JPMorgan, TIC 2.7836%
Wells Fargo Secs, TIC 2.807%
Barclays Capital, TIC 2.8091%
NEW JERSEY
Branchburg Township
Sep 27, 2016 . . . . . . $4,508,875
Bond Anticipation Note (bank qualified).
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $4,508,880.00 by Jefferies, at 2.0%, plus $37,515.00, effective rate 1.168%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.235%
Oppenheimer, Effective Rate 1.335%
Mahwah Township
Sep 27, 2016 . . . . . . $4,800,000
Bond Anticipation Note (bank qualified).
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $4,800,000.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.115%
Jefferies, Effective Rate 1.168%
Oppenheimer, Effective Rate 1.285%
Montville Township
Sep 27, 2016 . . . . . . $6,100,000
$4,741,000 Bond Anticipation Note; $330,000 Watrer Utility Bond Anticipation Note; and $1,029,000 Sewer Utility Bond Anticipation Note (bank qualified).
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $6,100,000.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.97%
Jefferies, Effective Rate 1.168%
Oppenheimer, Effective Rate 1.285%
TD Securities, Effective Rate 1.413%
Winslow Township
Sep 27, 2016 . . . . . . $9,179,000
$4,834,000 General Improvement Bonds and $4,345,000 Water/Sewer Utility Bonds (bank qualified) (book entry).
Dated Oct 12, 2016.
Due Oct 1, 2017 to 2032.
Callable Oct 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.9001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $475,000 | 1.00% | 0.85% | ||
| 10/1/18 | $475,000 | 1.00% | 0.95% | ||
| 10/1/19 | $600,000 | 1.25% | 1.05% | ||
| 10/1/20 | $950,000 | 1.50% | 1.15% | ||
| 10/1/21 | $950,000 | 1.50% | 1.30% | ||
| 10/1/22 | $950,000 | 2.00% | 1.40% | ||
| 10/1/23 | $950,000 | 2.00% | 1.50% | ||
| 10/1/24 | $950,000 | 2.00% | 1.60% | ||
| 10/1/25 | $909,000 | 2.00% | 1.70% | ||
| 10/1/26 | $300,000 | 2.00% | 1.80% | ||
| 10/1/27 | $300,000 | 2.00% | 1.90% | ||
| 10/1/28 | $300,000 | 2.00% | 2.00% | ||
| 10/1/29 | $300,000 | 2.00% | 2.10% | ||
| 10/1/30 | $275,000 | 2.00% | 2.20% | ||
| 10/1/31 | $250,000 | 2.00% | 2.30% | ||
| 10/1/32 | $245,000 | 2.125% | 2.40% |
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., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 1.9948%
Janney Montgomery, NIC 2.0304%
Robert W. Baird, NIC 2.0877%
NEW YORK
AuStable (Town)
Sep 27, 2016 . . . . . . $925,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $925,000.00 by Bank of Greene Co, at 1.78%, effective rate 1.78%.
L.O.: Fitzgerald Morris Baker Firth P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8919%
Roosevelt & Cross, Effective Rate 1.9989%
Bayport-Blue Point Union Free School District
Sep 27, 2016 . . . . . . $4,400,000
Bond Anticipation Notes-2016.
Dated Oct 6, 2016.
Due Oct 6, 2017.
Purchased $4,400,000.00 by Jefferies, at 2.0%, plus $37,402.00, effective rate 1.15%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.374%
TD Securities, Effective Rate 1.388%
Bayport-Blue Point Union Free School District
Sep 27, 2016 . . . . . . $10,500,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Oct 6, 2016.
Due Jun 27, 2017.
Purchased $9,500,000.00 by Jefferies, at 2.0%, plus $67,071.81, effective rate 1.0262%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.0262%
TD Securities, Effective Rate 1.0552%
JPMorgan, Effective Rate 1.0579%
Piper Jaffray, Effective Rate 1.2497%
Oppenheimer, Effective Rate 1.2841%
Islip Union Free School District
Sep 27, 2016 . . . . . . $19,000,000
Tax Anticipation Notes For 2016-2017 Taxes.
Dated Oct 6, 2016.
Due Jun 23, 2017.
Purchased $19,000,000.00 by Jefferies, at 2.0%, plus $132,432.00, effective rate 1.0236%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0279%
TD Securities, Effective Rate 1.1427%
Oppenheimer, Effective Rate 1.2884%
Longwood Central School District
Sep 27, 2016 . . . . . . $38,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Oct 6, 2016.
Due Jun 23, 2017.
Purchased $38,000,000.00 by Jefferies, at 1.75%, plus $225,722.00, effective rate 0.9179%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 1.0068%
JPMorgan, Effective Rate 1.0279%
Oppenheimer, Effective Rate 1.2534%
Oppenheimer, Effective Rate 1.3584%
Oppenheimer, Effective Rate 1.4285%
Lowville Village
Sep 27, 2016 . . . . . . $3,880,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 5, 2016.
Due Jun 29, 2017.
Purchased $3,880,000.00 by Oppenheimer, at 1.75%, plus $376.00, effective rate 1.7367%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
North Shore Central School District
Sep 27, 2016 . . . . . . $5,000,000
Tax Anticipation Notes for 2016 - 2017 Taxes (bank qualified).
Dated Oct 5, 2016.
Due Jun 22, 2017.
Purchased $5,000,000.00 by Jefferies, at 1.75%, plus $24,052.00, effective rate 1.0762%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.3276%
Phoenix Village
Sep 27, 2016 . . . . . . $2,257,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Oct 6, 2016.
Due Jan 6, 2017.
Purchased $2,257,000.00 by NBT Bank, at 0.92%, effective rate 0.92%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.79%
Oppenheimer, Effective Rate 2.1614%
Wappingers Central School District
Sep 27, 2016 . . . . . . $4,040,000
School District Refunding (Serial) Bonds, 2016 (New York State-Aid) (book entry).
Dated Oct 18, 2016.
Due Mar 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 113.6571, TIC 1.198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $135,000 | 5.00% | 0.80% | ||
| 3/1/18 | $330,000 | 5.00% | 0.85% | ||
| 3/1/19 | $755,000 | 5.00% | 0.90% | ||
| 3/1/20 | $785,000 | 5.00% | 1.00% | ||
| 3/1/21 | $825,000 | 5.00% | 1.08% | ||
| 3/1/22 | $720,000 | 5.00% | 1.16% | ||
| 3/1/23 | $490,000 | 5.00% | 1.25% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Bernardi Securities, Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.2105%
FTN Fin Cap Mkts, TIC 1.2534%
JPMorgan, TIC 1.2582%
Fidelity Capital, TIC 1.298%
Roosevelt & Cross, TIC 1.3535%
TEXAS
Lacy Lakeview (City)
Sep 27, 2016 . . . . . . $1,965,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Oct 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 104.5937, TIC 2.178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $85,000 | 2.00% | 1.00% | ||
| 8/15/18 | $80,000 | 2.00% | 1.05% | ||
| 8/15/19 | $80,000 | 2.00% | 1.10% | ||
| 8/15/22 | $260,000 | 2.00% | 1.30% | ||
| 8/15/25 | $275,000 | 2.00% | 1.60% | ||
| 8/15/28 | $290,000 | 2.00% | 1.85% | ||
| 8/15/31 | $310,000 | 3.00% | 1.70% | ||
| 8/15/33 | $225,000 | 3.00% | 1.80% | ||
| 8/15/36 | $360,000 | 3.00% | 2.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.2458%
SAMCO Cap Mkts, TIC 2.2968%
BOK Fin Secs, TIC 2.416%
VIRGINIA
Virginia Housing Development Authority
Sep 27, 2016 . . . . . . $13,575,000
Rental Housing Bonds, 2016 Series D-Non-AMT (book entry).
Dated Oct 18, 2016.
Due Oct 1, 2019 to 2046.
Callable Oct 1, 2017 at par.
Winning bid: Citigroup, at 99.0997, TIC 2.6975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $6,000,000 | 1.00% | 1.043% | ||
| 10/1/20 | $205,000 | 1.125% | 1.125% | ||
| 10/1/21 | $210,000 | 1.20% | 1.20% | ||
| 10/1/22 | $210,000 | 1.40% | 1.40% | ||
| 10/1/23 | $215,000 | 1.625% | 1.625% | ||
| 10/1/24 | $220,000 | 1.80% | 1.80% | ||
| 10/1/25 | $220,000 | 1.95% | 1.95% | ||
| 10/1/26 | $225,000 | 2.10% | 2.10% | ||
| 10/1/27 | $230,000 | 2.25% | 2.25% | ||
| 10/1/28 | $235,000 | 2.45% | 2.45% | ||
| 10/1/29 | $240,000 | 2.60% | 2.60% | ||
| 10/1/30 | $250,000 | 2.70% | 2.70% | ||
| 10/1/31 | $255,000 | 2.80% | 2.80% | ||
| 10/1/36 | $1,380,000 | 2.875% | 2.958% | ||
| 10/1/41 | $1,600,000 | 3.00% | 3.058% | ||
| 10/1/46 | $1,880,000 | 3.125% | 3.151% |
Other managers: M & T Securities, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Roosevelt & Cross, Inc., Rice Financial Products Company.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 2.7055%
Davenport, TIC 2.7107%
Piper Jaffray, TIC 2.7222%
Raymond James, TIC 2.7955%
Wells Fargo Secs, TIC 2.8%
FTN Fin Cap Mkts, TIC 2.93%
BA Merrill Lynch, TIC 2.9601%
WISCONSIN
Clintonville (City)
Sep 26, 2016 . . . . . . $2,650,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Oct 18, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.4024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $240,000 | 1.50% | 0.70% | ||
| 3/1/18 | $295,000 | 1.50% | 0.80% | ||
| 3/1/19 | $360,000 | 1.50% | 0.90% | ||
| 3/1/20 | $380,000 | 2.00% | 1.00% | ||
| 3/1/21 | $375,000 | 2.00% | 1.15% | ||
| 3/1/22 | $190,000 | 2.00% | 1.25% | ||
| 3/1/23 | $190,000 | 2.00% | 1.35% | ||
| 3/1/24 | $205,000 | 2.20% | 1.40% | ||
| 3/1/25 | $205,000 | 2.20% | 1.45% | ||
| 3/1/26 | $210,000 | 2.20% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6032%
Piper Jaffray, TIC 1.6176%
Northland Securities, TIC 1.6204%
BOK Fin Secs, TIC 1.6233%
Raymond James, TIC 1.7027%
Fidelity Capital, TIC 1.7181%
East Troy Community School District
Sep 26, 2016 . . . . . . $3,100,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 3, 2016.
Due Sep 20, 2017.
Purchased $3,100,000.00 by BOK Fin Secs, at 1.15%, plus $20,863.00, effective rate 0.8018%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.9356%
Oppenheimer, Effective Rate 1.3215%
Milwaukee Area Technical College District
Sep 27, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17D (book entry).
Dated Oct 17, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9882, TIC 1.1768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.50% | 0.90% | ||
| 6/1/19 | $500,000 | 2.00% | 1.00% | ||
| 6/1/20 | $500,000 | 2.00% | 1.10% | ||
| 6/1/21 | $150,000 | 3.00% | 1.18% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.2036%
Raymond James, TIC 1.2248%
Fidelity Capital, TIC 1.2684%
Oshkosh (City)
Sep 27, 2016 . . . . . . $15,295,000
Storm Water Utility Revenue Refunding Bonds, Series 2016I (book entry).
Dated Oct 19, 2016.
Due May 1, 2017 to 2030.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.5682, TIC 2.099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $785,000 | 3.00% | 0.90% | ||
| 5/1/18 | $830,000 | 3.00% | 0.99% | ||
| 5/1/19 | $870,000 | 3.00% | 1.11% | ||
| 5/1/20 | $910,000 | 3.00% | 1.22% | ||
| 5/1/21 | $950,000 | 3.00% | 1.34% | ||
| 5/1/22 | $995,000 | 4.00% | 1.46% | ||
| 5/1/23 | $1,050,000 | 4.00% | 1.58% | ||
| 5/1/24 | $1,115,000 | 4.00% | 1.69% | ||
| 5/1/25 | $1,155,000 | 2.00% | 1.88% | ||
| 5/1/26 | $1,215,000 | 2.00% | 2.07% | ||
| 5/1/27 | $1,275,000 | 2.25% | 2.21% | ||
| 5/1/28 | $1,310,000 | 2.375% | 2.375% | ||
| 5/1/29 | $1,375,000 | 3.00% | 2.25% | ||
| 5/1/30 | $1,460,000 | 2.50% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1385%
Jefferies, TIC 2.168%
Robert W. Baird, TIC 2.183%
KeyBanc Cap Mkts, TIC 2.2122%
Hilltop Securities, TIC 2.2209%
Stifel Nicolaus, TIC 2.2815%
JPMorgan, TIC 2.384%
TAXABLE ISSUES
KANSAS
Pittsburg (City)
Sep 27, 2016 . . . . . . $6,440,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Oct 20, 2016.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2026 at par.
Winning bid: PNC Capital Markets, at 99.8533, TIC 2.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $260,000 | 2.00% | 0.90% | ||
| 9/1/19 | $265,000 | 2.00% | 1.15% | ||
| 9/1/20 | $270,000 | 2.00% | 1.25% | ||
| 9/1/21 | $275,000 | 2.00% | 1.45% | ||
| 9/1/22 | $280,000 | 2.00% | 1.60% | ||
| 9/1/23 | $285,000 | 2.00% | 1.75% | ||
| 9/1/24 | $290,000 | 2.00% | 1.90% | ||
| 9/1/25 | $295,000 | 2.10% | 2.10% | ||
| 9/1/26 | $305,000 | 2.20% | 2.20% | ||
| 9/1/27 | $310,000 | 2.30% | 2.30% | ||
| 9/1/28 | $320,000 | 2.40% | 2.40% | ||
| 9/1/31 | $1,005,000 | 2.70% | 2.70% | ||
| 9/1/34 | $1,190,000 | 2.95% | 2.95% | ||
| 9/1/37 | $1,090,000 | 3.25% | 3.25% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.8478%
Commerce Bank, TIC 2.8896%
Northland Securities, TIC 2.9185%
Robert W. Baird, TIC 2.9289%
Stifel Nicolaus, TIC 2.9976%
VIRGINIA
Norfolk (City)
Sep 27, 2016 . . . . . . $10,500,000
General Obligation Qualified Energy Conservation Bonds, Series 2016C (book entry).
Dated Oct 19, 2016.
Due Oct 1, 2034 to 2036.
Non-callable.
Winning bid: RBC Capital Mkts, at 99.7240, TIC 3.0375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/35 | $6,835,000 | 3.00% | 3.00% | ||
| 10/1/36 | $3,665,000 | 3.05% | 3.05% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Robert W. Baird, TIC 3.187%
FTN Fin Cap Mkts, TIC 3.1971%
SunTrust Robinson, TIC 3.2173%
BA Merrill Lynch, TIC 3.2457%
Raymond James, TIC 3.2593%
Citigroup, TIC 3.2983%
Morgan Stanley, TIC 3.4836%
Fidelity Capital, TIC 3.5492%
JPMorgan, TIC 3.5922%
Wells Fargo Secs, TIC 4.0957%
WISCONSIN
Cross Plains Village
Sep 26, 2016 . . . . . . $3,535,000
Taxable General Obligation Promissory Notes, Series 2016B (book entry).
Dated Oct 20, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $300,000 | 0.90% | 0.90% | ||
| 3/1/18 | $395,000 | 1.10% | 1.10% | ||
| 3/1/19 | $405,000 | 1.25% | 1.25% | ||
| 3/1/20 | $400,000 | 1.40% | 1.40% | ||
| 3/1/21 | $405,000 | 1.60% | 1.60% | ||
| 3/1/22 | $420,000 | 1.75% | 1.75% | ||
| 3/1/23 | $435,000 | 1.90% | 1.90% | ||
| 3/1/24 | $445,000 | 2.00% | 2.00% | ||
| 3/1/25 | $205,000 | 2.20% | 2.20% | ||
| 3/1/26 | $125,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.2688%
Northland Securities, TIC 2.3902%
Robert W. Baird, TIC 2.5162%
