ARKANSAS
Genoa Central School District No. 1 of Miller County
Sep 29, 2016 . . . . . . $5,970,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.6373, TIC 2.4072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $200,000 | 0.85% | 0.85% | ||
| 2/1/20 | $460,000 | 1.10% | 1.10% | ||
| 2/1/22 | $480,000 | 1.30% | 1.30% | ||
| 2/1/24 | $485,000 | 1.50% | 1.50% | ||
| 2/1/26 | $505,000 | 1.70% | 1.70% | ||
| 2/1/27 | $260,000 | 1.80% | 1.80% | ||
| 2/1/28 | $265,000 | 2.00% | 2.00% | ||
| 2/1/29 | $270,000 | 2.10% | 2.10% | ||
| 2/1/30 | $275,000 | 2.20% | 2.20% | ||
| 2/1/31 | $280,000 | 2.25% | 2.25% | ||
| 2/1/32 | $285,000 | 2.30% | 2.30% | ||
| 2/1/33 | $295,000 | 2.40% | 2.40% | ||
| 2/1/34 | $300,000 | 2.45% | 2.45% | ||
| 2/1/35 | $310,000 | 2.50% | 2.50% | ||
| 2/1/36 | $310,000 | 2.65% | 2.65% | ||
| 2/1/37 | $320,000 | 2.70% | 2.70% | ||
| 2/1/38 | $330,000 | 2.70% | 2.75% | ||
| 2/1/39 | $340,000 | 2.70% | 2.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.4833%
Raymond James, TIC 2.4897%
Westside Consolidated School District No. 5 of Craighead County
Sep 29, 2016 . . . . . . $5,395,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Feb 1, 2020 to 2042.
Callable Feb 1, 2022 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.5155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $155,000 | 1.10% | 1.10% | ||
| 2/1/21 | $195,000 | 1.20% | 1.20% | ||
| 2/1/22 | $195,000 | 1.30% | 1.30% | ||
| 2/1/23 | $200,000 | 1.375% | 1.40% | ||
| 2/1/24 | $205,000 | 1.50% | 1.55% | ||
| 2/1/26 | $415,000 | 1.625% | 1.70% | ||
| 2/1/28 | $435,000 | 2.00% | 2.00% | ||
| 2/1/30 | $445,000 | 2.125% | 2.15% | ||
| 2/1/32 | $465,000 | 2.25% | 2.30% | ||
| 2/1/34 | $485,000 | 2.375% | 2.45% | ||
| 2/1/36 | $505,000 | 2.50% | 2.55% | ||
| 2/1/38 | $535,000 | 2.625% | 2.625% | ||
| 2/1/39 | $280,000 | 2.625% | 2.65% | ||
| 2/1/40 | $285,000 | 2.625% | 2.68% | ||
| 2/1/41 | $295,000 | 2.70% | 2.70% | ||
| 2/1/42 | $300,000 | 2.70% | 2.72% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.5281%
BOK Fin Secs, TIC 2.539%
Simmons First Invst, TIC 2.5403%
FTN Fin Cap Mkts, TIC 2.5893%
Raymond James, TIC 2.6127%
ILLINOIS
Glenbrook Township High School District Number 225
Sep 28, 2016 . . . . . . $39,845,000
General Obligation Refunding School Bonds, Series 2016A (book entry).
Dated Oct 27, 2016.
Due Dec 1, 2017 to 2024.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.4289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $3,165,000 | 5.00% | 0.93% | ||
| 12/1/18 | $3,675,000 | 5.00% | 0.94% | ||
| 12/1/19 | $4,020,000 | 5.00% | 1.06% | ||
| 12/1/20 | $5,435,000 | 5.00% | 1.18% | ||
| 12/1/21 | $5,705,000 | 5.00% | 1.31% | ||
| 12/1/22 | $5,995,000 | 5.00% | 1.40% | ||
| 12/1/23 | $6,295,000 | 5.00% | 1.52% | ||
| 12/1/24 | $5,555,000 | 5.00% | 1.62% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Citigroup, TIC 1.4311%
Morgan Stanley, TIC 1.4568%
Wells Fargo Secs, TIC 1.4945%
Hilltop Securities, TIC 1.5099%
Robert W. Baird, TIC 1.5622%
Hutchinson Shockey, TIC 1.5774%
KANSAS
Johnson County
Sep 28, 2016 . . . . . . $34,445,000
General Obligation Internal Improvement Bonds, Series 2016A (book entry).
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 111.1308, TIC 2.3062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $760,000 | 5.00% | 0.76% | ||
| 9/1/18 | $685,000 | 5.00% | 0.80% | ||
| 9/1/19 | $725,000 | 5.00% | 0.87% | ||
| 9/1/20 | $760,000 | 5.00% | 0.95% | ||
| 9/1/21 | $795,000 | 5.00% | 1.02% | ||
| 9/1/22 | $1,645,000 | 5.00% | 1.11% | ||
| 9/1/23 | $1,725,000 | 5.00% | 1.20% | ||
| 9/1/24 | $1,815,000 | 5.00% | 1.30% | ||
| 9/1/25 | $1,910,000 | 5.00% | 1.40% | ||
| 9/1/26 | $1,995,000 | 5.00% | 1.50% | ||
| 9/1/27 | $1,885,000 | 4.00% | 1.60% | ||
| 9/1/28 | $1,955,000 | 2.00% | 2.00% | ||
| 9/1/29 | $2,000,000 | 4.00% | 2.00% | ||
| 9/1/30 | $2,080,000 | 2.625% | 2.47% | ||
| 9/1/31 | $2,130,000 | 2.625% | 2.57% | ||
| 9/1/32 | $2,185,000 | 2.75% | 2.63% | ||
| 9/1/33 | $2,245,000 | 2.875% | 2.68% | ||
| 9/1/34 | $2,320,000 | 2.875% | 2.78% | ||
| 9/1/35 | $2,380,000 | 3.00% | 2.83% | ||
| 9/1/36 | $2,450,000 | 3.00% | 2.87% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.3096%
Piper Jaffray, TIC 2.3195%
JPMorgan, TIC 2.3263%
Barclays Capital, TIC 2.3275%
Robert W. Baird, TIC 2.3817%
Wells Fargo Secs, TIC 2.4319%
KENTUCKY
Fleming County Public Properties Corporation
Sep 29, 2016 . . . . . . $6,980,000
First Mortgage Revenue Refunding Bonds (Court Facilities Project), Series 2016 (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Nov 1, 2019 to 2029.
Callable Nov 1, 2026 at par.
Winning bid: Raymond James, at n/a, TIC 2.0376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $65,000 | 2.00% | 1.35% | ||
| 11/1/20 | $115,000 | 2.00% | 1.40% | ||
| 11/1/21 | $115,000 | 2.00% | 1.45% | ||
| 11/1/22 | $835,000 | 2.00% | 1.55% | ||
| 11/1/23 | $855,000 | 2.00% | 1.70% | ||
| 11/1/24 | $870,000 | 2.00% | 1.85% | ||
| 11/1/25 | $890,000 | 2.125% | 1.95% | ||
| 11/1/26 | $910,000 | 2.125% | 2.00% | ||
| 11/1/29 | $2,325,000 | 2.125% | 2.05% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.0504%
Piper Jaffray, TIC 2.072%
J.J.B. Hilliard, TIC 2.2971%
Stifel Nicolaus, TIC 2.3009%
Harlan County School District Finance Corporation
Sep 29, 2016 . . . . . . $4,225,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Feb 1, 2017 to Aug 1, 2030.
Callable Feb 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2818, NIC 2.1537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $30,000 | 2.00% | 1.00% | ||
| 8/1/17 | $185,000 | 2.00% | 1.05% | ||
| 8/1/18 | $185,000 | 2.00% | 1.15% | ||
| 8/1/19 | $175,000 | 2.00% | 1.25% | ||
| 8/1/20 | $180,000 | 2.00% | 1.35% | ||
| 8/1/21 | $185,000 | 2.00% | 1.40% | ||
| 8/1/22 | $190,000 | 2.00% | 1.45% | ||
| 8/1/23 | $190,000 | 2.00% | 1.55% | ||
| 8/1/24 | $195,000 | 2.00% | 1.65% | ||
| 8/1/25 | $200,000 | 2.00% | 1.80% | ||
| 8/1/26 | $210,000 | 2.00% | 1.90% | ||
| 8/1/27 | $690,000 | 2.00% | 2.00% | ||
| 8/1/28 | $540,000 | 2.25% | 2.15% | ||
| 8/1/29 | $535,000 | 2.25% | 2.20% | ||
| 8/1/30 | $535,000 | 2.50% | 2.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Frankfort, KY; and Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.1766%
Raymond James, NIC 2.2693%
J.J.B. Hilliard, NIC 2.3042%
Stifel Nicolaus, NIC 2.3097%
Kentucky Bond Corporation
Sep 29, 2016 . . . . . . $6,090,000
Financing Program Revenue Bonds, 2016 First Series C (book entry).
Dated Oct 20, 2016.
Due Feb 1, 2018 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.1224, NIC 2.9808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 2.00% | 1.20% | ||
| 2/1/19 | $105,000 | 2.00% | 1.30% | ||
| 2/1/20 | $120,000 | 2.00% | 1.40% | ||
| 2/1/21 | $135,000 | 2.00% | 1.55% | ||
| 2/1/22 | $155,000 | 2.00% | 1.70% | ||
| 2/1/23 | $175,000 | 2.00% | 1.85% | ||
| 2/1/24 | $195,000 | 2.00% | 2.00% | ||
| 2/1/25 | $215,000 | 2.00% | 2.10% | ||
| 2/1/26 | $240,000 | 2.125% | 2.20% | ||
| 2/1/27 | $260,000 | 2.25% | 2.40% | ||
| 2/1/28 | $290,000 | 2.50% | 2.60% | ||
| 2/1/29 | $315,000 | 2.75% | 2.75% | ||
| 2/1/30 | $345,000 | 3.00% | 2.90% | ||
| 2/1/33 | $1,235,000 | 3.00% | 3.00% | ||
| 2/1/35 | $1,015,000 | 3.00% | 3.05% | ||
| 2/1/37 | $1,190,000 | 3.00% | 3.10% |
Other managers: Huntington Investment Company, Benchmark Securities, LLC.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.0248%
City Securities, NIC 3.0982%
Versailles Public Properties Corporation
Sep 29, 2016 . . . . . . $3,900,000
First Mortgage Revenue Refunding Bonds Series 2016 (KCTCS Project) (book entry).
Dated Oct 13, 2016.
Due Dec 1, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.2659, TIC 1.6408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 0.75% | ||
| 12/1/17 | $515,000 | 2.00% | 0.85% | ||
| 12/1/18 | $525,000 | 2.00% | 1.10% | ||
| 12/1/19 | $540,000 | 2.00% | 1.25% | ||
| 12/1/20 | $555,000 | 2.00% | 1.35% | ||
| 12/1/21 | $555,000 | 2.00% | 1.45% | ||
| 12/1/22 | $570,000 | 2.00% | 1.60% | ||
| 12/1/23 | $585,000 | 2.00% | 1.75% |
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., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, First Empire Securities, 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; and First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, TIC 1.8251%
Hutchinson Shockey, TIC 1.8733%
Jefferies, TIC 2.057%
MICHIGAN
Waterford School District
Sep 28, 2016 . . . . . . $20,000,000
School District Bonds, Series 2016 (General Obligation - Unlimited Tax) (Qualified State Bond Loan) (book entry).
Dated Oct 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.2985, TIC 2.6201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $610,000 | 2.00% | 0.81% | ||
| 5/1/18 | $785,000 | 2.00% | 0.90% | ||
| 5/1/19 | $800,000 | 2.00% | 0.99% | ||
| 5/1/20 | $815,000 | 2.00% | 1.10% | ||
| 5/1/21 | $835,000 | 2.00% | 1.20% | ||
| 5/1/22 | $855,000 | 2.00% | 1.31% | ||
| 5/1/23 | $880,000 | 2.00% | 1.45% | ||
| 5/1/24 | $905,000 | 2.00% | 1.60% | ||
| 5/1/25 | $935,000 | 2.00% | 1.74% | ||
| 5/1/26 | $960,000 | 2.00% | 1.93% | ||
| 5/1/27 | $995,000 | 2.00% | 2.12% | ||
| 5/1/28 | $1,025,000 | 2.25% | 2.32% | ||
| 5/1/29 | $1,055,000 | 2.375% | 2.46% | ||
| 5/1/30 | $1,095,000 | 3.00% | 2.52% | ||
| 5/1/31 | $1,130,000 | 3.00% | 2.57% | ||
| 5/1/32 | $1,170,000 | 3.00% | 2.63% | ||
| 5/1/33 | $1,210,000 | 3.00% | 2.68% | ||
| 5/1/34 | $1,265,000 | 3.00% | 2.73% | ||
| 5/1/35 | $1,315,000 | 3.00% | 2.78% | ||
| 5/1/36 | $1,360,000 | 3.00% | 2.82% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI; and Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Jefferies, TIC 2.6678%
Robert W. Baird, TIC 2.6765%
MISSOURI
St. Charles Community College
Sep 29, 2016 . . . . . . $18,185,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Oct 12, 2016.
Due Feb 15, 2020 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at 115.8388, TIC 1.319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $2,345,000 | 3.00% | 0.94% | ||
| 2/15/21 | $2,415,000 | 3.00% | 1.01% | ||
| 2/15/22 | $2,490,000 | 3.00% | 1.09% | ||
| 2/15/23 | $2,560,000 | 4.00% | 1.17% | ||
| 2/15/24 | $2,665,000 | 5.00% | 1.30% | ||
| 2/15/25 | $2,800,000 | 4.00% | 1.42% | ||
| 2/15/26 | $2,910,000 | 4.00% | 1.51% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 1.3448%
FTN Fin Cap Mkts, TIC 1.3469%
US Bancorp Invest, TIC 1.3672%
Hilltop Securities, TIC 1.3846%
Citigroup, TIC 1.4098%
Wells Fargo Secs, TIC 1.486%
NEW JERSEY
Allamuchy Township
Sep 29, 2016 . . . . . . $1,330,000
$285,000 General Improvement Notes and $1,05,000 Water Utility Notes (bank qualified).
Dated Oct 11, 2016.
Due Oct 6, 2017.
Purchased $1,330,000.00 by Roosevelt & Cross, at 1.5%, plus $2,817.00, effective rate 1.2852%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4799%
TD Securities, Effective Rate 1.76%
Denville Township
Sep 29, 2016 . . . . . . $8,973,575
Bond Anticipation Note (bank qualified).
Dated Oct 11, 2016.
Due Oct 11, 2017.
Purchased $8,973,580.00 by Valley National Bank, at 1.08%, effective rate 1.08%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.103%
Jefferies, Effective Rate 1.132%
Oppenheimer, Effective Rate 1.1845%
Lakeland Bank, Effective Rate 1.2%
West Windsor Township
Sep 29, 2016 . . . . . . $16,530,000
General Improvement Bonds, Series 2016A (book entry).
Dated Oct 20, 2016.
Due Oct 15, 2017 to 2029.
Callable Oct 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, NIC 1.8207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $1,000,000 | 2.00% | 0.85% | ||
| 10/15/18 | $1,000,000 | 2.00% | 0.97% | ||
| 10/15/19 | $1,000,000 | 2.00% | 1.00% | ||
| 10/15/20 | $1,300,000 | 3.00% | 1.07% | ||
| 10/15/21 | $1,325,000 | 2.00% | 1.15% | ||
| 10/15/22 | $1,325,000 | 2.00% | 1.23% | ||
| 10/15/23 | $1,325,000 | 3.00% | 1.33% | ||
| 10/15/24 | $1,375,000 | 3.00% | 1.46% | ||
| 10/15/25 | $1,375,000 | 2.00% | 1.53% | ||
| 10/15/26 | $1,375,000 | 2.00% | 1.63% | ||
| 10/15/27 | $1,375,000 | 2.00% | 2.00% | ||
| 10/15/28 | $1,375,000 | 2.00% | 2.15% | ||
| 10/15/29 | $1,380,000 | 2.125% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 1.8543%
UBS Financial Svcs, NIC 1.8958%
Mesirow Financial, NIC 1.9224%
FTN Fin Cap Mkts, NIC 1.9582%
PNC Capital Markets, NIC 2.0607%
NEW YORK
Amityville Village
Sep 29, 2016 . . . . . . $2,400,000
Public Improvement Serial Bonds - 2016 (bank qualified) (book entry).
Dated Oct 12, 2016.
Due Oct 1, 2018 to 2031.
Callable Oct 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $130,000 | 2.25% | 1.00% | NPFGC | |
| 10/1/19 | $130,000 | 2.25% | 1.15% | NPFGC | |
| 10/1/20 | $130,000 | 2.375% | 1.30% | NPFGC | |
| 10/1/21 | $130,000 | 2.375% | 1.40% | NPFGC | |
| 10/1/22 | $170,000 | 2.375% | 1.50% | NPFGC | |
| 10/1/23 | $170,000 | 2.375% | 1.62% | NPFGC | |
| 10/1/24 | $175,000 | 2.375% | 1.75% | NPFGC | |
| 10/1/25 | $195,000 | 2.375% | 1.87% | NPFGC | |
| 10/1/26 | $195,000 | 2.375% | 2.00% | NPFGC | |
| 10/1/27 | $195,000 | 2.375% | 2.15% | NPFGC | |
| 10/1/28 | $195,000 | 2.375% | 2.30% | NPFGC | |
| 10/1/29 | $195,000 | 2.375% | 2.45% | NPFGC | |
| 10/1/30 | $195,000 | 2.50% | 2.55% | NPFGC | |
| 10/1/31 | $195,000 | 2.50% | 2.65% | NPFGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Raymond James, NIC 2.5492%
Beaver River Central School District
Sep 29, 2016 . . . . . . $318,883
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Oct 14, 2016.
Due Oct 1, 2017 to 2021.
Non-callable.
Winning bid: KeyBank NY, at n/a, NIC 1.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $58,883 | 1.18% | NRO | ||
| 10/1/18 | $60,000 | 1.18% | NRO | ||
| 10/1/19 | $65,000 | 1.18% | NRO | ||
| 10/1/20 | $65,000 | 1.18% | NRO | ||
| 10/1/21 | $70,000 | 1.18% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7963%
Roosevelt & Cross, NIC 1.847%
Chemung County
Sep 29, 2016 . . . . . . $2,820,555
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 13, 2016.
Due Oct 13, 2017.
Purchased $2,820,560.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.335%
Jefferies, Effective Rate 1.4399%
TD Securities, Effective Rate 1.46%
Islip (Town)
Sep 29, 2016 . . . . . . $8,000,000
Bond Anticipation Notes-2016.
Dated Oct 20, 2016.
Due Oct 20, 2017.
Purchased $8,000,000.00 by Jefferies, at 1.75%, plus $49,682.00, effective rate 1.129%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.18%
TD Securities, Effective Rate 1.18%
Islip (Town)
Sep 29, 2016 . . . . . . $18,295,000
Public Improvement Refunding Serial Bonds - 2016 Series A (book entry).
Dated Oct 20, 2016.
Due Nov 15, 2016 to 2024.
Non-callable.
Winning bid: Fidelity Capital, at 115.5073, TIC 1.0696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $2,220,000 | 5.00% | 0.65% | ||
| 11/15/17 | $1,710,000 | 5.00% | 0.74% | ||
| 11/15/18 | $1,805,000 | 5.00% | 0.76% | ||
| 11/15/19 | $1,900,000 | 5.00% | 0.83% | ||
| 11/15/20 | $2,180,000 | 5.00% | 0.89% | ||
| 11/15/21 | $2,295,000 | 5.00% | 0.98% | ||
| 11/15/22 | $2,405,000 | 5.00% | 1.05% | ||
| 11/15/23 | $2,505,000 | 5.00% | 1.14% | ||
| 11/15/24 | $1,275,000 | 5.00% | 1.24% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Gates Capital Corp., Wedbush Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Janney Montgomery, TIC 1.0776%
FTN Fin Cap Mkts, TIC 1.0828%
Citigroup, TIC 1.0924%
JPMorgan, TIC 1.0952%
Mesirow Financial, TIC 1.1037%
Robert W. Baird, TIC 1.1156%
PNC Capital Markets, TIC 1.1159%
BA Merrill Lynch, TIC 1.259%
Islip (Town)
Sep 29, 2016 . . . . . . $22,170,000
Public Improvement Serial Bonds - 2016 Series B (book entry).
Dated Oct 20, 2016.
Due Oct 15, 2017 to 2028.
Callable Oct 15, 2024 at par.
Winning bid: Fidelity Capital, at 114.9306, TIC 1.5898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $1,485,000 | 4.00% | 0.74% | ||
| 10/15/18 | $1,535,000 | 4.00% | 0.76% | ||
| 10/15/19 | $1,595,000 | 4.00% | 0.83% | ||
| 10/15/20 | $1,660,000 | 4.00% | 0.90% | ||
| 10/15/21 | $1,725,000 | 4.00% | 0.98% | ||
| 10/15/22 | $1,795,000 | 4.00% | 1.05% | ||
| 10/15/23 | $1,865,000 | 4.00% | 1.14% | ||
| 10/15/24 | $1,940,000 | 4.00% | 1.23% | ||
| 10/15/25 | $2,020,000 | 4.00% | 1.32% | ||
| 10/15/26 | $2,100,000 | 4.00% | 1.40% | ||
| 10/15/27 | $2,180,000 | 4.00% | 1.47% | ||
| 10/15/28 | $2,270,000 | 4.00% | 1.60% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Gates Capital Corp., Wedbush Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Janney Montgomery, TIC 1.5941%
FTN Fin Cap Mkts, TIC 1.5955%
Citigroup, TIC 1.6103%
PNC Capital Markets, TIC 1.6201%
Mesirow Financial, TIC 1.6223%
Robert W. Baird, TIC 1.6368%
JPMorgan, TIC 1.6372%
BA Merrill Lynch, TIC 1.6639%
Kinderhook Village
Sep 29, 2016 . . . . . . $450,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Oct 13, 2016.
Due Oct 13, 2017.
Purchased $450,000.00 by Bank of Greene Co, at 1.74%, effective rate 1.74%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7549%
Oppenheimer, Effective Rate 2.1889%
Oneida County
Sep 29, 2016 . . . . . . $4,000,000
Bond Anticipation Notes, 2016.
Dated Oct 12, 2016.
Due Jul 11, 2017.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2773%
Jefferies, Effective Rate 1.5449%
Wheatfield (Town)
Sep 29, 2016 . . . . . . $1,250,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Oct 13, 2016.
Due Oct 12, 2017.
Purchased $1,250,000.00 by Roosevelt & Cross, at 1.5%, plus $2,613.00, effective rate 1.2903%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3658%
M & T Bank, Effective Rate 1.81%
NORTH CAROLINA
Mecklenburg County
Sep 29, 2016 . . . . . . $200,000,000
General Obligation Public Improvement Bonds Series 2016B (book entry).
Dated Oct 18, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 112.8681, TIC 2.281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $5,000,000 | 5.00% | 0.75% | ||
| 12/1/18 | $5,000,000 | 5.00% | 0.79% | ||
| 12/1/19 | $5,000,000 | 5.00% | 0.85% | ||
| 12/1/20 | $7,000,000 | 5.00% | 0.91% | ||
| 12/1/21 | $7,000,000 | 5.00% | 1.00% | ||
| 12/1/22 | $7,000,000 | 5.00% | 1.10% | ||
| 12/1/23 | $7,000,000 | 5.00% | 1.21% | ||
| 12/1/24 | $7,000,000 | 5.00% | 1.31% | ||
| 12/1/25 | $7,000,000 | 5.00% | 1.41% | ||
| 12/1/26 | $10,000,000 | 5.00% | 1.50% | ||
| 12/1/27 | $12,000,000 | 5.00% | 1.59% | ||
| 12/1/28 | $12,000,000 | 5.00% | 1.70% | ||
| 12/1/29 | $12,000,000 | 4.00% | 1.92% | ||
| 12/1/30 | $12,000,000 | 2.00% | 2.25% | ||
| 12/1/31 | $15,000,000 | 2.125% | 2.37% | ||
| 12/1/32 | $15,000,000 | 3.00% | 2.48% | ||
| 12/1/33 | $20,000,000 | 3.00% | 2.54% | ||
| 12/1/34 | $20,000,000 | 3.00% | 2.60% | ||
| 12/1/35 | $15,000,000 | 3.00% | 2.66% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Stanley, TIC 2.309%
Wells Fargo Secs, TIC 2.313%
Piper Jaffray, TIC 2.3196%
JPMorgan, TIC 2.3202%
BA Merrill Lynch, TIC 2.3345%
Barclays Capital, TIC 2.3605%
TEXAS
Imperial Redevelopment District
Sep 29, 2016 . . . . . . $4,980,000
Tax Increment Contract Revenue Bonds, Series 2016 (book entry).
Dated Oct 1, 2016.
Due May 1, 2018 to 2042.
Callable May 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.6581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $135,000 | 2.00% | 1.25% | ||
| 5/1/19 | $140,000 | 2.00% | 1.50% | ||
| 5/1/20 | $145,000 | 2.00% | 1.75% | ||
| 5/1/21 | $145,000 | 2.00% | 2.00% | ||
| 5/1/22 | $150,000 | 2.00% | 2.20% | ||
| 5/1/23 | $155,000 | 3.00% | 2.40% | ||
| 5/1/24 | $155,000 | 3.00% | 2.60% | ||
| 5/1/25 | $160,000 | 3.00% | 2.75% | ||
| 5/1/26 | $165,000 | 3.00% | 2.90% | ||
| 5/1/27 | $170,000 | 3.00% | 3.00% | ||
| 5/1/28 | $175,000 | 3.00% | 3.10% | ||
| 5/1/29 | $185,000 | 3.125% | 3.20% | ||
| 5/1/30 | $190,000 | 3.25% | 3.30% | ||
| 5/1/31 | $195,000 | 3.375% | 3.40% | ||
| 5/1/32 | $205,000 | 3.50% | 3.50% | ||
| 5/1/33 | $210,000 | 3.50% | 3.55% | ||
| 5/1/34 | $220,000 | 3.50% | 3.60% | ||
| 5/1/35 | $225,000 | 3.625% | 3.65% | ||
| 5/1/36 | $235,000 | 3.625% | 3.70% | ||
| 5/1/37 | $245,000 | 3.625% | 3.75% | ||
| 5/1/42 | $1,375,000 | 3.75% | 3.80% |
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:
GMS Group, NIC 3.6913%
FMSbonds, NIC 4.0617%
WISCONSIN
Genoa City Joint School District No. 2
Sep 29, 2016 . . . . . . $2,480,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: BOK Fin Secs, at 100.0224, TIC 2.6389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $185,000 | 5.00% | 0.70% | BAM | |
| 4/1/18 | $100,000 | 5.00% | 0.85% | BAM | |
| 4/1/19 | $100,000 | 4.00% | 0.95% | BAM | |
| 4/1/20 | $100,000 | 4.00% | 1.05% | BAM | |
| 4/1/21 | $100,000 | 4.00% | 1.15% | BAM | |
| 4/1/22 | $105,000 | 4.00% | 1.30% | BAM | |
| 4/1/23 | $110,000 | 4.00% | 1.40% | BAM | |
| 4/1/24 | $110,000 | 4.00% | 1.50% | BAM | |
| 4/1/25 | $115,000 | 2.00% | 1.60% | BAM | |
| 4/1/26 | $120,000 | 2.00% | 1.70% | BAM | |
| 4/1/28 | $240,000 | 2.00% | 2.00% | BAM | |
| 4/1/30 | $255,000 | 2.25% | 2.25% | BAM | |
| 4/1/33 | $405,000 | 2.50% | 2.50% | BAM | |
| 4/1/36 | $435,000 | 2.625% | 2.625% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.6622%
Vining-Sparks IBG, TIC 2.6658%
Raymond James, TIC 2.7249%
Somers Village
Sep 29, 2016 . . . . . . $2,055,000
Water System and Sewer System Revenue Bonds Series 2016B (bank qualified) (book entry).
Dated Oct 20, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.7869, TIC 2.6511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $80,000 | 2.00% | 1.00% | ||
| 5/1/18 | $80,000 | 2.00% | 1.10% | ||
| 5/1/19 | $80,000 | 2.00% | 1.20% | ||
| 5/1/20 | $90,000 | 2.00% | 1.30% | ||
| 5/1/21 | $90,000 | 2.00% | 1.40% | ||
| 5/1/22 | $90,000 | 2.00% | 1.55% | ||
| 5/1/23 | $95,000 | 2.00% | 1.70% | ||
| 5/1/24 | $95,000 | 2.00% | 1.80% | ||
| 5/1/27 | $295,000 | 3.00% | 2.10% | ||
| 5/1/30 | $325,000 | 3.00% | 2.30% | ||
| 5/1/33 | $355,000 | 3.00% | 2.45% | ||
| 5/1/36 | $380,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.9506%
Northland Securities, TIC 2.9554%
BOK Fin Secs, TIC 3.1189%
