ARKANSAS
Dardanelle School District No. 15 of Yell County
Oct 4, 2016 . . . . . . $7,290,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Feb 1, 2025 to 2040.
Callable Feb 1, 2022 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $265,000 | 2.00% | 1.75% | ||
| 2/1/26 | $405,000 | 2.00% | 1.80% | ||
| 2/1/27 | $410,000 | 2.00% | 1.90% | ||
| 2/1/28 | $415,000 | 2.00% | 2.00% | ||
| 2/1/29 | $430,000 | 2.00% | 2.05% | ||
| 2/1/30 | $435,000 | 2.125% | 2.10% | ||
| 2/1/31 | $445,000 | 2.25% | 2.15% | ||
| 2/1/33 | $920,000 | 2.25% | 2.25% | ||
| 2/1/35 | $960,000 | 2.25% | 2.25% | ||
| 2/1/36 | $500,000 | 2.35% | 2.35% | ||
| 2/1/38 | $1,030,000 | 2.75% | 2.75% | ||
| 2/1/40 | $1,075,000 | 2.80% | 2.80% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.5902%
Crews & Associates, TIC 2.5946%
FTN Fin Cap Mkts, TIC 2.6686%
Stuttgart School District No. 22 of Arkansas County
Oct 4, 2016 . . . . . . $5,060,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2019 at par.
Winning bid: Raymond James, at n/a, TIC 2.474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 1.00% | 0.90% | ||
| 2/1/19 | $170,000 | 1.00% | 1.00% | ||
| 2/1/20 | $170,000 | 1.10% | 1.10% | ||
| 2/1/21 | $170,000 | 1.15% | 1.15% | ||
| 2/1/22 | $175,000 | 1.25% | 1.25% | ||
| 2/1/23 | $180,000 | 1.30% | 1.30% | ||
| 2/1/24 | $180,000 | 1.50% | 1.40% | ||
| 2/1/25 | $185,000 | 1.50% | 1.50% | ||
| 2/1/26 | $180,000 | 1.55% | 1.55% | ||
| 2/1/27 | $185,000 | 1.65% | 1.65% | ||
| 2/1/28 | $190,000 | 1.75% | 1.75% | ||
| 2/1/29 | $195,000 | 2.00% | 1.80% | ||
| 2/1/30 | $200,000 | 2.00% | 1.90% | ||
| 2/1/31 | $205,000 | 2.00% | 2.00% | ||
| 2/1/32 | $205,000 | 2.10% | 2.10% | ||
| 2/1/34 | $430,000 | 2.35% | 2.35% | ||
| 2/1/36 | $440,000 | 2.50% | 2.50% | ||
| 2/1/39 | $715,000 | 2.75% | 2.75% | ||
| 2/1/42 | $785,000 | 3.00% | 2.76% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.5247%
SunTrust Robinson, TIC 2.5748%
Simmons First Invst, TIC 2.6017%
FTN Fin Cap Mkts, TIC 2.6456%
CALIFORNIA
Rocklin Public Financing Authority
Oct 4, 2016 . . . . . . $9,455,000
2016 Lease Revenue Bonds (book entry).
Dated Oct 20, 2016.
Due Nov 1, 2017 to 2040.
Callable Nov 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 106.2530, TIC 2.6325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $495,000 | 5.00% | 0.80% | ||
| 11/1/18 | $520,000 | 5.00% | 0.85% | ||
| 11/1/19 | $245,000 | 5.00% | 0.90% | ||
| 11/1/20 | $260,000 | 5.00% | 0.97% | ||
| 11/1/21 | $270,000 | 5.00% | 1.05% | ||
| 11/1/22 | $285,000 | 5.00% | 1.15% | ||
| 11/1/23 | $300,000 | 5.00% | 1.25% | ||
| 11/1/24 | $315,000 | 5.00% | 1.40% | ||
| 11/1/25 | $330,000 | 5.00% | 1.55% | ||
| 11/1/26 | $345,000 | 4.00% | 1.75% | ||
| 11/1/27 | $360,000 | 4.00% | 1.85% | ||
| 11/1/28 | $375,000 | 2.00% | 2.10% | ||
| 11/1/29 | $380,000 | 2.125% | 2.25% | ||
| 11/1/30 | $390,000 | 2.25% | 2.40% | ||
| 11/1/31 | $400,000 | 3.00% | 2.50% | ||
| 11/1/32 | $410,000 | 3.00% | 2.60% | ||
| 11/1/33 | $425,000 | 3.00% | 2.70% | ||
| 11/1/34 | $435,000 | 3.00% | 2.80% | ||
| 11/1/35 | $450,000 | 3.00% | 2.90% | ||
| 11/1/40 | $2,465,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., City Securities Corp..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 2.7393%
Robert W. Baird, TIC 2.7552%
Hilltop Securities, TIC 2.8178%
Piper Jaffray, TIC 2.8442%
FLORIDA
St. Petersburg (City)
Oct 4, 2016 . . . . . . $53,025,000
Public Utility Refunding Revenue Bonds, Series 2016B (book entry).
Dated Oct 18, 2016.
Due Oct 1, 2017 to 2039.
Callable Oct 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 100.3510, TIC 3.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $315,000 | 3.00% | 0.95% | ||
| 10/1/18 | $220,000 | 3.00% | 1.00% | ||
| 10/1/19 | $230,000 | 3.00% | 1.07% | ||
| 10/1/20 | $805,000 | 5.00% | 1.14% | ||
| 10/1/21 | $850,000 | 5.00% | 1.25% | ||
| 10/1/22 | $895,000 | 5.00% | 1.35% | ||
| 10/1/23 | $940,000 | 5.00% | 1.45% | ||
| 10/1/24 | $995,000 | 5.00% | 1.56% | ||
| 10/1/25 | $1,045,000 | 5.00% | 1.71% | ||
| 10/1/26 | $1,100,000 | 5.00% | 1.82% | ||
| 10/1/27 | $1,160,000 | 2.50% | 2.10% | ||
| 10/1/28 | $1,195,000 | 2.50% | 2.25% | ||
| 10/1/29 | $1,040,000 | 3.00% | 2.30% | ||
| 10/1/30 | $1,075,000 | 3.00% | 2.48% | ||
| 10/1/31 | $1,115,000 | 3.00% | 2.65% | ||
| 10/1/32 | $1,160,000 | 3.00% | 2.80% | ||
| 10/1/33 | $1,170,000 | 3.00% | 2.90% | ||
| 10/1/34 | $1,220,000 | 3.00% | 3.00% | ||
| 10/1/35 | $1,275,000 | 3.00% | 3.035% | ||
| 10/1/36 | $8,410,000 | 3.00% | 3.05% | ||
| 10/1/39 | $26,810,000 | 3.00% | 3.061% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, TIC 3.0967%
UBS Financial Svcs, TIC 3.1025%
Raymond James, TIC 3.1355%
Robert W. Baird, TIC 3.1409%
BA Merrill Lynch, TIC 3.2524%
Mesirow Financial, TIC 3.3425%
ILLINOIS
Glenview Village
Oct 4, 2016 . . . . . . $15,560,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Oct 27, 2016.
Due Dec 1, 2019 to 2029.
Callable Dec 1, 2026 at par.
Winning bid: JPMorgan, at n/a, TIC 1.9338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $1,100,000 | 5.00% | 1.08% | ||
| 12/1/20 | $1,150,000 | 5.00% | 1.19% | ||
| 12/1/21 | $1,210,000 | 5.00% | 1.30% | ||
| 12/1/22 | $1,270,000 | 5.00% | 1.40% | ||
| 12/1/23 | $1,335,000 | 5.00% | 1.52% | ||
| 12/1/24 | $1,405,000 | 5.00% | 1.65% | ||
| 12/1/25 | $1,475,000 | 5.00% | 1.78% | ||
| 12/1/26 | $1,545,000 | 5.00% | 1.90% | ||
| 12/1/27 | $1,625,000 | 4.00% | 2.05% | ||
| 12/1/28 | $1,695,000 | 3.00% | 2.23% | ||
| 12/1/29 | $1,750,000 | 3.00% | 2.35% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9932%
Robert W. Baird, TIC 1.9984%
Citigroup, TIC 1.9997%
Raymond James, TIC 2.0105%
Hilltop Securities, TIC 2.0466%
Mesirow Financial, TIC 2.1049%
INDIANA
Elkhart Community Schools Building Corporation
Oct 4, 2016 . . . . . . $2,000,000
First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Jul 15, 2021 to Jan 15, 2036.
Callable Jan 15, 2025 at par.
Winning bid: City Securities, at 99.6458, TIC 2.9297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/21 | $55,000 | 2.00% | 1.50% | ||
| 7/15/22 | $110,000 | 2.00% | 1.70% | ||
| 7/15/23 | $110,000 | 2.00% | 1.80% | ||
| 7/15/24 | $120,000 | 2.00% | 1.90% | ||
| 1/15/26 | $180,000 | 3.00% | 2.10% | ||
| 7/15/27 | $190,000 | 3.00% | 2.25% | ||
| 7/15/29 | $260,000 | 3.00% | 2.50% | ||
| 7/15/31 | $280,000 | 3.00% | 2.80% | ||
| 7/15/33 | $300,000 | 3.00% | 3.00% | ||
| 1/15/36 | $395,000 | 3.00% | 3.139% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, TIC 3.0024%
Ross Sinclaire, TIC 3.2322%
Fort Wayne Redevelopment Authority
Oct 4, 2016 . . . . . . $4,050,000
Lease Rental Revenue Bonds, Series 2016 (book entry).
Dated Oct 19, 2016.
Due Aug 1, 2018 to Feb 1, 2030.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.7411, NIC 2.1668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $140,000 | 2.00% | 1.15% | ||
| 2/1/19 | $145,000 | 2.00% | 1.19% | ||
| 8/1/19 | $175,000 | 2.00% | 1.26% | ||
| 2/1/20 | $180,000 | 2.00% | 1.28% | ||
| 8/1/20 | $185,000 | 2.00% | 1.31% | ||
| 2/1/21 | $190,000 | 2.00% | 1.35% | ||
| 8/1/21 | $145,000 | 2.00% | 1.45% | ||
| 2/1/22 | $155,000 | 2.00% | 1.50% | ||
| 8/1/22 | $165,000 | 2.00% | 1.55% | ||
| 2/1/23 | $170,000 | 2.00% | 1.65% | ||
| 8/1/23 | $140,000 | 2.00% | 1.70% | ||
| 2/1/24 | $140,000 | 2.00% | 1.75% | ||
| 8/1/24 | $130,000 | 2.00% | 1.80% | ||
| 2/1/25 | $130,000 | 2.00% | 1.85% | ||
| 8/1/25 | $125,000 | 2.00% | 1.90% | ||
| 8/1/26 | $380,000 | 2.00% | 2.10% | ||
| 8/1/27 | $530,000 | 2.125% | 2.25% | ||
| 8/1/28 | $415,000 | 2.25% | 2.40% | ||
| 8/1/29 | $270,000 | 2.375% | 2.50% | ||
| 2/1/30 | $140,000 | 2.50% | 2.65% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 2.2458%
City Securities, NIC 2.3294%
NEW JERSEY
Mount Olive Township
Oct 4, 2016 . . . . . . $7,416,000
General Improvement Bonds (bank qualified) (book entry).
Dated Oct 14, 2016.
Due Oct 1, 2017 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $400,000 | 1.00% | 0.80% | ||
| 10/1/18 | $750,000 | 1.25% | 0.90% | ||
| 10/1/19 | $750,000 | 1.50% | 0.95% | ||
| 10/1/20 | $750,000 | 2.00% | 1.05% | ||
| 10/1/21 | $775,000 | 3.00% | 1.15% | ||
| 10/1/22 | $800,000 | 2.00% | 1.25% | ||
| 10/1/23 | $800,000 | 2.00% | 1.35% | ||
| 10/1/24 | $800,000 | 2.00% | 1.45% | ||
| 10/1/25 | $800,000 | 2.00% | 1.55% | ||
| 10/1/26 | $791,000 | 2.00% | 1.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
SunTrust Robinson, TIC 1.5445%
Janney Montgomery, TIC 1.5724%
Robert W. Baird, TIC 1.5934%
FTN Fin Cap Mkts, TIC 1.6022%
NEW YORK
Baldwinsville Central School District
Oct 4, 2016 . . . . . . $1,062,002
General Obligation School District (Serial) Bonds, 2016.
Dated Oct 14, 2016.
Due Aug 15, 2017 to 2021.
Non-callable.
Winning bid: KeyBank NY, at n/a, NIC 1.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $192,002 | 1.18% | NRO | ||
| 8/15/18 | $210,000 | 1.18% | NRO | ||
| 8/15/19 | $215,000 | 1.18% | NRO | ||
| 8/15/20 | $220,000 | 1.18% | NRO | ||
| 8/15/21 | $225,000 | 1.18% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.2112%
Bernardi Securities, NIC 1.3323%
Robert W. Baird, NIC 1.3378%
FTN Fin Cap Mkts, NIC 1.4992%
JPMorgan Chase, NIC 1.52%
Byron-Bergen Central School District
Oct 4, 2016 . . . . . . $687,350
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 13, 2016.
Due Oct 13, 2017.
Purchased $687,350.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Lacy Katzen LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5614%
Bank of Greene Co, Effective Rate 1.78%
Endicott Village
Oct 4, 2016 . . . . . . $667,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 13, 2016.
Due Oct 13, 2017.
Purchased $667,000.00 by Roosevelt & Cross, at 2.0%, plus $4,609.00, effective rate 1.309%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.56%
Oppenheimer, Effective Rate 1.6738%
Bank of Greene Co, Effective Rate 1.78%
Grand Island (Town)
Oct 4, 2016 . . . . . . $16,706,000
Bond Anticipation Notes, 2016.
Dated Oct 12, 2016.
Due Oct 12, 2017.
Purchased $16,706,000.00 by TD Securities, at 2.0%, plus $158,874.00, effective rate 1.049%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.122%
JPMorgan Chase, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.13%
JPMorgan, Effective Rate 1.155%
Half Hollow Hills Central School District of Huntington and Babylon
Oct 4, 2016 . . . . . . $41,000,000
Tax Anticipation Notes for 2016-2017 Taxes.
Dated Oct 13, 2016.
Due Jun 27, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.75%, effective rate 0.75%.
Purchased $40,000,000.00 by TD Securities, at 2.0%, plus $306,400.00, effective rate 0.9143%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.9143%
Jefferies, Effective Rate 0.9543%
JPMorgan, Effective Rate 0.9577%
Oppenheimer, Effective Rate 1.0957%
Oppenheimer, Effective Rate 1.168%
Oppenheimer, Effective Rate 1.2389%
Oppenheimer, Effective Rate 1.3169%
Montgomery County
Oct 4, 2016 . . . . . . $850,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 14, 2016.
Due Oct 13, 2017.
Purchased $850,000.00 by JPMorgan Chase, at 1.31%, effective rate 1.31%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3357%
NBT Bank, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.4154%
Bank of Greene Co, Effective Rate 1.78%
Saltaire Village
Oct 4, 2016 . . . . . . $2,250,000
Revenue Anticipation Notes-2016 (bank qualified).
Dated Oct 20, 2016.
Due Oct 20, 2017.
Purchased $2,250,000.00 by Oppenheimer, at 2.0%, plus $19,163.00, effective rate 1.1483%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2607%
Jefferies, Effective Rate 1.46%
TD Securities, Effective Rate 1.46%
Saltaire Village
Oct 4, 2016 . . . . . . $6,250,000
Public Improvement Serial Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8894, NIC 1.9872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $260,000 | 2.00% | 0.80% | ||
| 6/15/18 | $265,000 | 2.00% | 0.90% | ||
| 6/15/19 | $265,000 | 2.00% | 1.00% | ||
| 6/15/20 | $275,000 | 2.00% | 1.05% | ||
| 6/15/21 | $280,000 | 2.00% | 1.10% | ||
| 6/15/22 | $285,000 | 2.00% | 1.20% | ||
| 6/15/23 | $290,000 | 2.00% | 1.30% | ||
| 6/15/24 | $295,000 | 2.00% | 1.40% | ||
| 6/15/25 | $300,000 | 2.00% | 1.50% | ||
| 6/15/26 | $305,000 | 2.00% | 1.55% | ||
| 6/15/27 | $310,000 | 2.00% | 1.65% | ||
| 6/15/28 | $320,000 | 2.00% | 1.75% | ||
| 6/15/29 | $325,000 | 2.00% | 1.80% | ||
| 6/15/30 | $330,000 | 2.00% | 1.85% | ||
| 6/15/31 | $340,000 | 2.00% | 1.90% | ||
| 6/15/32 | $345,000 | 2.00% | 2.00% | ||
| 6/15/33 | $350,000 | 2.05% | 2.05% | ||
| 6/15/34 | $365,000 | 2.10% | 2.10% | ||
| 6/15/35 | $370,000 | 2.20% | 2.20% | ||
| 6/15/36 | $375,000 | 2.30% | 2.30% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.0265%
SunTrust Robinson, NIC 2.2344%
Raymond James, NIC 2.4431%
Roosevelt & Cross, NIC 2.4732%
Shelter Island Union Free School District
Oct 4, 2016 . . . . . . $1,700,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Oct 13, 2016.
Due Jun 27, 2017.
Purchased $1,700,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2939%
Oppenheimer, Effective Rate 1.3251%
Jefferies, Effective Rate 1.4074%
TD Securities, Effective Rate 1.6825%
Stony Point (Town)
Oct 4, 2016 . . . . . . $8,555,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Oct 25, 2016.
Due Mar 1, 2017 to 2032.
Callable Mar 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.9041, TIC 1.9789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $105,000 | 2.00% | 0.75% | BAM | |
| 3/1/18 | $520,000 | 2.00% | 0.87% | BAM | |
| 3/1/19 | $530,000 | 2.00% | 1.00% | BAM | |
| 3/1/20 | $540,000 | 2.00% | 1.05% | BAM | |
| 3/1/21 | $555,000 | 2.00% | 1.10% | BAM | |
| 3/1/22 | $560,000 | 2.00% | 1.17% | BAM | |
| 3/1/23 | $575,000 | 2.00% | 1.27% | BAM | |
| 3/1/24 | $585,000 | 2.00% | 1.40% | BAM | |
| 3/1/25 | $600,000 | 2.00% | 1.50% | BAM | |
| 3/1/26 | $615,000 | 2.00% | 1.62% | BAM | |
| 3/1/27 | $530,000 | 2.00% | 1.75% | BAM | |
| 3/1/28 | $540,000 | 2.00% | 1.87% | BAM | |
| 3/1/29 | $555,000 | 2.125% | 2.00% | BAM | |
| 3/1/30 | $570,000 | 2.125% | 2.10% | BAM | |
| 3/1/31 | $580,000 | 2.25% | 2.20% | BAM | |
| 3/1/32 | $595,000 | 2.375% | 2.30% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.0468%
Janney Montgomery, TIC 2.0752%
BOK Fin Secs, TIC 2.209%
Raymond James, TIC 2.2521%
Tompkins County
Oct 4, 2016 . . . . . . $2,306,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Oct 13, 2016.
Due Feb 22, 2017.
Purchased $2,306,000.00 by JPMorgan Chase, at 1.089%, effective rate 1.089%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3745%
Jefferies, Effective Rate 1.4751%
Oppenheimer, Effective Rate 1.4825%
OKLAHOMA
Garfield County Independent School District No. 18 (Kremlin-Hillsdale)
Oct 4, 2016 . . . . . . $790,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $790,000 | 1.50% | 0.75% |
In association with: BancCentral National Association.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 1.1%
Bank of Kremlin, NIC 1.3%
Jefferson County Independent School District No. 23 (Waurika)
Oct 4, 2016 . . . . . . $750,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $165,000 | 1.25% | 0.75% | ||
| 11/1/19 | $195,000 | 1.25% | 0.85% | ||
| 11/1/20 | $195,000 | 1.50% | 1.00% | ||
| 11/1/21 | $195,000 | 15.00% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 2.1851%
F&M Bank, NIC 2.2074%
Johnston County Independent School District No. 35 (Coleman)
Oct 3, 2016 . . . . . . $750,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2018 to 2026.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.5516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $80,000 | 2.00% | 0.90% | ||
| 12/1/19 | $80,000 | 2.00% | 0.95% | ||
| 12/1/20 | $80,000 | 2.00% | 1.00% | ||
| 12/1/21 | $80,000 | 2.00% | 1.125% | ||
| 12/1/22 | $80,000 | 2.00% | 1.25% | ||
| 12/1/23 | $80,000 | 2.00% | 1.35% | ||
| 12/1/24 | $80,000 | 2.00% | 1.50% | ||
| 12/1/25 | $80,000 | 2.00% | 1.60% | ||
| 12/1/26 | $110,000 | 2.00% | 1.75% |
In association with: Landmark Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.7723%
BOK Fin Secs, NIC 2.0%
American Bk Wagoner, NIC 2.3939%
Kingfisher County Independent School District No. 105 (Okarche)
Oct 4, 2016 . . . . . . $550,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $550,000 | 1.50% | 0.75% |
In association with: First Bank of Okarche.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.05%
F&M Bank, NIC 1.141%
Legacy Bank, NIC 1.1957%
Baker Group, NIC 1.25%
PENNSYLVANIA
Peters Township
Oct 4, 2016 . . . . . . $7,500,000
General Obligation Bonds, Series of 2016 (book entry).
Dated Nov 2, 2016.
Due Dec 15, 2017 to 2041.
Callable Dec 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $100,000 | 2.00% | 0.92% | ||
| 12/15/18 | $125,000 | 2.00% | 0.99% | ||
| 12/15/19 | $125,000 | 2.00% | 1.09% | ||
| 12/15/20 | $125,000 | 2.00% | 1.22% | ||
| 12/15/24 | $20,000 | 2.00% | 1.60% | ||
| 12/15/28 | $20,000 | 2.00% | 2.00% | ||
| 12/15/29 | $460,000 | 2.00% | 2.10% | ||
| 12/15/30 | $465,000 | 2.125% | 2.20% | ||
| 12/15/31 | $475,000 | 2.25% | 2.34% | ||
| 12/15/32 | $490,000 | 3.00% | 2.45% | ||
| 12/15/33 | $500,000 | 3.00% | 2.55% | ||
| 12/15/34 | $515,000 | 3.00% | 2.60% | ||
| 12/15/35 | $535,000 | 3.00% | 2.70% | ||
| 12/15/38 | $1,695,000 | 3.00% | 2.90% | ||
| 12/15/41 | $1,850,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Reed Smith LLP, Pittsburgh, PA.
F.A.: Janney Montgomery Scott LLC, Pittsburgh, PA.
Other bidders were:
Fidelity Capital, TIC 2.9421%
Robert W. Baird, TIC 3.1152%
TEXAS
Galveston County Municipal Utility District No. 46
Oct 4, 2016 . . . . . . $8,690,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 2.7827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $375,000 | 2.00% | 0.90% | NPFGC | |
| 9/1/18 | $375,000 | 2.00% | 1.05% | NPFGC | |
| 9/1/19 | $375,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/20 | $375,000 | 2.00% | 1.35% | NPFGC | |
| 9/1/21 | $375,000 | 2.00% | 1.50% | NPFGC | |
| 9/1/22 | $375,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/23 | $375,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/24 | $375,000 | 2.00% | 1.95% | NPFGC | |
| 9/1/25 | $375,000 | 2.00% | 2.10% | NPFGC | |
| 9/1/26 | $375,000 | 2.00% | 2.20% | NPFGC | |
| 9/1/27 | $375,000 | 2.25% | 2.30% | NPFGC | |
| 9/1/28 | $375,000 | 2.25% | 2.40% | NPFGC | |
| 9/1/29 | $415,000 | 2.50% | 2.50% | NPFGC | |
| 9/1/30 | $415,000 | 2.50% | 2.60% | NPFGC | |
| 9/1/31 | $420,000 | 2.50% | 2.70% | NPFGC | |
| 9/1/32 | $420,000 | 3.00% | 2.80% | NPFGC | |
| 9/1/33 | $420,000 | 3.00% | 2.90% | NPFGC | |
| 9/1/34 | $420,000 | 3.00% | 3.00% | NPFGC | |
| 9/1/35 | $420,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/36 | $420,000 | 3.00% | 3.09% | NPFGC | |
| 9/1/37 | $420,000 | 3.00% | 3.12% | NPFGC | |
| 9/1/38 | $420,000 | 3.00% | 3.15% | NPFGC |
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:
Raymond James, NIC 2.7935%
SAMCO Cap Mkts, NIC 2.9162%
Robert W. Baird, NIC 2.9181%
VIRGINIA
Colonial Heights (City)
Oct 4, 2016 . . . . . . $10,285,000
General Obligation General Improvement Bonds, Series 2016 (book entry).
Dated Oct 18, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2026 at par.
Winning bid: Davenport, at 108.3040, TIC 1.8702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $545,000 | 2.00% | 0.82% | ||
| 12/1/18 | $555,000 | 3.00% | 0.87% | ||
| 12/1/19 | $575,000 | 4.00% | 0.91% | ||
| 12/1/20 | $600,000 | 4.00% | 0.97% | ||
| 12/1/21 | $620,000 | 2.00% | 1.06% | ||
| 12/1/22 | $635,000 | 3.00% | 1.15% | ||
| 12/1/23 | $655,000 | 3.00% | 1.25% | ||
| 12/1/24 | $675,000 | 3.00% | 1.36% | ||
| 12/1/25 | $695,000 | 4.00% | 1.47% | ||
| 12/1/26 | $730,000 | 5.00% | 1.57% | ||
| 12/1/27 | $760,000 | 4.00% | 1.72% | ||
| 12/1/28 | $785,000 | 2.00% | 2.05% | ||
| 12/1/29 | $800,000 | 2.00% | 2.20% | ||
| 12/1/30 | $820,000 | 2.125% | 2.27% | ||
| 12/1/31 | $835,000 | 2.25% | 2.329% |
Other managers: Robert W. Baird & Co., Inc., Edward Jones, Loop Capital Markets, LLC, CL King & Associates, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., WNJ Capital, Wedbush Securities Inc., SumRidge Partners, LLC, Sierra Pacific Securities, IFS Securities, Alamo Capital, First Empire Securities, Northland Securities, Inc., Eastern Bank Capital Markets, SAMCO Capital Markets, Coastal Securities Corp., Wayne Hummer & Co., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Lafayette Investments, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8865%
Fidelity Capital, TIC 1.9086%
SunTrust Robinson, TIC 1.9116%
Fifth Third Secs, TIC 1.9189%
Janney Montgomery, TIC 1.9351%
JPMorgan, TIC 1.9405%
UBS Financial Svcs, TIC 1.9648%
M & T Bank, TIC 1.9714%
Piper Jaffray, TIC 2.0704%
WASHINGTON
Eastern Washington University
Oct 4, 2016 . . . . . . $36,175,000
Services and Activities Fee Revenue Bonds, Series 2016B (book entry).
Dated Oct 13, 2016.
Due Oct 1, 2017 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: Barclays Capital, at 101.5042, TIC 3.1836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $430,000 | 5.00% | 0.92% | ||
| 10/1/18 | $450,000 | 5.00% | 1.02% | ||
| 10/1/19 | $680,000 | 5.00% | 1.12% | ||
| 10/1/20 | $720,000 | 5.00% | 1.19% | ||
| 10/1/21 | $755,000 | 5.00% | 1.28% | ||
| 10/1/22 | $800,000 | 5.00% | 1.70% | ||
| 10/1/23 | $840,000 | 5.00% | 1.85% | ||
| 10/1/24 | $885,000 | 5.00% | 1.92% | ||
| 10/1/25 | $935,000 | 5.00% | 2.02% | ||
| 10/1/26 | $985,000 | 5.00% | 2.12% | ||
| 10/1/27 | $1,040,000 | 5.00% | 2.31% | ||
| 10/1/28 | $1,080,000 | 2.625% | 2.71% | ||
| 10/1/29 | $1,110,000 | 2.625% | 2.79% | ||
| 10/1/30 | $1,145,000 | 2.75% | 2.85% | ||
| 10/1/31 | $1,180,000 | 2.75% | 2.91% | ||
| 10/1/32 | $1,215,000 | 2.875% | 2.97% | ||
| 10/1/33 | $1,255,000 | 3.00% | 3.02% | ||
| 10/1/34 | $1,295,000 | 3.00% | 3.07% | ||
| 10/1/35 | $1,335,000 | 3.00% | 3.12% | ||
| 10/1/36 | $1,380,000 | 3.125% | 3.19% | ||
| 10/1/37 | $1,425,000 | 3.125% | 3.22% | ||
| 10/1/38 | $1,475,000 | 3.125% | 3.25% | ||
| 10/1/39 | $1,525,000 | 3.25% | 3.29% | ||
| 10/1/40 | $1,575,000 | 3.25% | 3.30% | ||
| 10/1/41 | $1,630,000 | 3.25% | 3.31% | ||
| 10/1/42 | $1,685,000 | 3.25% | 3.32% | ||
| 10/1/43 | $1,745,000 | 3.25% | 3.33% | ||
| 10/1/44 | $1,805,000 | 3.25% | 3.34% | ||
| 10/1/45 | $1,865,000 | 3.25% | 3.35% | ||
| 10/1/46 | $1,930,000 | 3.25% | 3.356% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 3.1871%
Piper Jaffray, TIC 3.1904%
Hilltop Securities, TIC 3.2205%
BA Merrill Lynch, TIC 3.2497%
Wells Fargo Secs, TIC 3.3%
JPMorgan, TIC 3.3151%
Janney Montgomery, TIC 3.3255%
Citigroup, TIC 3.3703%
Jefferies, TIC 3.4425%
Morgan Stanley, TIC 3.4595%
WISCONSIN
Prairie du Chien (City)
Oct 4, 2016 . . . . . . $1,800,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry).
Dated Oct 25, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: BOK Fin Secs, at 102.4478, TIC 1.3119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $400,000 | 2.00% | 0.65% | ||
| 6/1/18 | $290,000 | 2.00% | 0.75% | ||
| 6/1/19 | $255,000 | 2.00% | 0.85% | ||
| 6/1/20 | $220,000 | 2.00% | 0.95% | ||
| 6/1/21 | $100,000 | 2.00% | 1.05% | ||
| 6/1/22 | $100,000 | 2.00% | 1.15% | ||
| 6/1/23 | $105,000 | 2.00% | 1.25% | ||
| 6/1/24 | $110,000 | 2.00% | 1.35% | ||
| 6/1/25 | $110,000 | 2.00% | 1.45% | ||
| 6/1/26 | $110,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.3597%
Northland Securities, TIC 1.4519%
Bankers' Bank, TIC 1.4634%
Bernardi Securities, TIC 1.6526%
Robert W. Baird, TIC 1.656%
Sun Prairie (City)
Oct 4, 2016 . . . . . . $9,255,000
General Obligation Corporate Purpose Bonds, Series 2016A (book entry).
Dated Oct 26, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 103.3063, TIC 2.5325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $585,000 | 3.00% | 0.85% | ||
| 4/1/18 | $400,000 | 3.00% | 0.94% | ||
| 4/1/19 | $360,000 | 3.00% | 1.04% | ||
| 4/1/20 | $365,000 | 3.00% | 1.10% | ||
| 4/1/21 | $375,000 | 3.00% | 1.17% | ||
| 4/1/22 | $390,000 | 3.00% | 1.27% | ||
| 4/1/23 | $400,000 | 3.00% | 1.38% | ||
| 4/1/24 | $415,000 | 3.00% | 1.50% | ||
| 4/1/25 | $420,000 | 3.00% | 1.64% | ||
| 4/1/26 | $440,000 | 3.00% | 1.87% | ||
| 4/1/27 | $450,000 | 2.00% | 2.11% | ||
| 4/1/28 | $460,000 | 2.125% | 2.26% | ||
| 4/1/29 | $470,000 | 3.00% | 2.39% | ||
| 4/1/30 | $485,000 | 3.00% | 2.55% | ||
| 4/1/31 | $500,000 | 3.00% | 2.66% | ||
| 4/1/32 | $515,000 | 3.00% | 2.77% | ||
| 4/1/33 | $530,000 | 3.00% | 2.82% | ||
| 4/1/34 | $550,000 | 3.00% | 2.90% | ||
| 4/1/35 | $565,000 | 3.00% | 2.95% | ||
| 4/1/36 | $580,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6442%
Raymond James, TIC 2.66%
JPMorgan, TIC 2.7835%
Sun Prairie (City)
Oct 4, 2016 . . . . . . $11,285,000
General Obligation Promissory Notes, Series 2016B (book entry).
Dated Oct 26, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 105.4186, TIC 1.5376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $600,000 | 3.00% | 0.85% | ||
| 4/1/18 | $605,000 | 3.00% | 0.94% | ||
| 4/1/19 | $1,465,000 | 3.00% | 1.04% | ||
| 4/1/20 | $1,295,000 | 3.00% | 1.10% | ||
| 4/1/21 | $1,375,000 | 3.00% | 1.17% | ||
| 4/1/22 | $1,450,000 | 3.00% | 1.27% | ||
| 4/1/23 | $1,520,000 | 3.00% | 1.38% | ||
| 4/1/24 | $1,545,000 | 2.00% | 1.55% | ||
| 4/1/25 | $705,000 | 3.00% | 1.70% | ||
| 4/1/26 | $725,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5485%
Raymond James, TIC 1.5556%
KeyBanc Cap Mkts, TIC 1.6404%
JPMorgan, TIC 1.715%
Hutchinson Shockey, TIC 2.0355%
