ARKANSAS
Quitman School District No. 21 of Cleburne County
Oct 5, 2016 . . . . . . $5,520,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (Arkansas State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2020 to 2039.
Callable Feb 1, 2022 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.4084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $205,000 | 1.125% | 1.25% | ||
| 2/1/21 | $235,000 | 1.20% | 1.20% | ||
| 2/1/22 | $240,000 | 1.30% | 1.30% | ||
| 2/1/23 | $240,000 | 1.40% | 1.40% | ||
| 2/1/24 | $245,000 | 1.52% | 1.52% | ||
| 2/1/25 | $250,000 | 1.60% | 1.60% | ||
| 2/1/26 | $255,000 | 1.70% | 1.70% | ||
| 2/1/27 | $260,000 | 1.80% | 1.80% | ||
| 2/1/28 | $265,000 | 1.90% | 1.90% | ||
| 2/1/29 | $270,000 | 2.02% | 2.02% | ||
| 2/1/30 | $275,000 | 2.12% | 2.12% | ||
| 2/1/31 | $280,000 | 2.20% | 2.20% | ||
| 2/1/32 | $285,000 | 2.70% | 2.27% | ||
| 2/1/33 | $295,000 | 2.35% | 2.35% | ||
| 2/1/34 | $300,000 | 2.43% | 2.43% | ||
| 2/1/35 | $305,000 | 2.53% | 2.53% | ||
| 2/1/36 | $315,000 | 2.65% | 2.65% | ||
| 2/1/37 | $320,000 | 2.71% | 2.71% | ||
| 2/1/38 | $335,000 | 2.72% | 2.72% | ||
| 2/1/39 | $345,000 | 2.73% | 2.73% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4194%
Ross Sinclaire, TIC 2.4458%
Stifel Nicolaus, TIC 2.5651%
Raymond James, TIC 2.5698%
CALIFORNIA
Beardsley School District
Oct 4, 2016 . . . . . . $8,000,000
General Obligation Bonds, Election of 2016, Series 2016 (bank qualified) (book entry).
Dated Oct 18, 2016.
Due May 1, 2017 to 2041.
Callable May 1, 2026 at par.
Winning bid: SunTrust Robinson, at 101.0187, TIC 2.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $280,000 | 3.00% | 0.85% | BAM | |
| 5/1/18 | $340,000 | 3.00% | 0.95% | BAM | |
| 5/1/21 | $110,000 | 3.00% | 1.20% | BAM | |
| 5/1/22 | $175,000 | 3.00% | 1.30% | BAM | |
| 5/1/23 | $195,000 | 3.00% | 1.40% | BAM | |
| 5/1/24 | $210,000 | 3.00% | 1.50% | BAM | |
| 5/1/25 | $235,000 | 3.00% | 1.60% | BAM | |
| 5/1/26 | $250,000 | 3.00% | 1.70% | BAM | |
| 5/1/27 | $265,000 | 3.00% | 1.80% | BAM | |
| 5/1/28 | $285,000 | 2.00% | 2.00% | BAM | |
| 5/1/29 | $300,000 | 2.25% | 2.10% | BAM | |
| 5/1/30 | $320,000 | 2.25% | 2.15% | BAM | |
| 5/1/31 | $345,000 | 2.25% | 2.25% | BAM | |
| 5/1/32 | $365,000 | 2.50% | 2.35% | BAM | |
| 5/1/33 | $380,000 | 2.50% | 2.40% | BAM | |
| 5/1/34 | $400,000 | 2.50% | 2.50% | BAM | |
| 5/1/35 | $430,000 | 2.625% | 2.55% | BAM | |
| 5/1/36 | $455,000 | 2.625% | 2.60% | BAM | |
| 5/1/39 | $1,505,000 | 3.00% | 2.70% | BAM | |
| 5/1/41 | $1,155,000 | 3.00% | 2.80% | BAM |
Other managers: BOK Financial Securities.
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 2.693%
Raymond James, TIC 2.7101%
Robert W. Baird, TIC 2.7439%
Wells Fargo Secs, TIC 2.8061%
Morgan Stanley, TIC 2.9659%
D.A. Davidson, TIC 3.0169%
Walnut Creek School District
Oct 5, 2016 . . . . . . $20,000,000
General Obligation Bonds, Election of 2016, Series A (2016) (book entry).
Dated Oct 19, 2016.
Due Sep 1, 2017 to 2046.
Callable Sep 1, 2026 at par.
Winning bid: Fidelity Capital, at 102.2055, TIC 2.9099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,950,000 | 5.00% | 0.81% | ||
| 9/1/18 | $1,700,000 | 5.00% | 0.85% | ||
| 9/1/19 | $1,850,000 | 5.00% | 0.95% | ||
| 9/1/20 | $450,000 | 5.00% | 1.00% | ||
| 9/1/21 | $410,000 | 5.00% | 1.03% | ||
| 9/1/22 | $470,000 | 5.00% | 1.12% | ||
| 9/1/24 | $5,000 | 4.00% | 1.35% | ||
| 9/1/25 | $40,000 | 4.00% | 1.52% | ||
| 9/1/26 | $70,000 | 4.00% | 1.65% | ||
| 9/1/27 | $105,000 | 4.00% | 1.75% | ||
| 9/1/28 | $145,000 | 2.125% | 2.25% | ||
| 9/1/29 | $185,000 | 2.25% | 2.34% | ||
| 9/1/30 | $225,000 | 2.375% | 2.40% | ||
| 9/1/31 | $275,000 | 2.375% | 2.50% | ||
| 9/1/32 | $320,000 | 2.50% | 2.60% | ||
| 9/1/33 | $370,000 | 2.625% | 2.65% | ||
| 9/1/34 | $430,000 | 3.00% | 2.70% | ||
| 9/1/35 | $490,000 | 3.00% | 2.75% | ||
| 9/1/36 | $555,000 | 3.00% | 2.80% | ||
| 9/1/37 | $620,000 | 3.00% | 2.85% | ||
| 9/1/38 | $695,000 | 3.00% | 2.93% | ||
| 9/1/40 | $1,620,000 | 3.00% | 3.00% | ||
| 9/1/41 | $940,000 | 3.00% | 3.01% | ||
| 9/1/42 | $1,030,000 | 3.00% | 3.02% | ||
| 9/1/43 | $1,120,000 | 3.00% | 3.03% | ||
| 9/1/44 | $1,210,000 | 3.00% | 3.05% | ||
| 9/1/45 | $1,310,000 | 3.00% | 3.07% | ||
| 9/1/46 | $1,410,000 | 3.00% | 3.09% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., City Securities Corp..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
JPMorgan, TIC 2.9966%
Hilltop Securities, TIC 3.0007%
Morgan Stanley, TIC 3.0091%
Robert W. Baird, TIC 3.0175%
ILLINOIS
Villa Park School District No. 45
Oct 5, 2016 . . . . . . $6,630,000
General Obligation Limited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 26, 2016.
Due Jan 1, 2017 to 2027.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.9122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $115,000 | 2.00% | 0.90% | ||
| 1/1/21 | $880,000 | 2.00% | 1.42% | ||
| 1/1/22 | $895,000 | 2.00% | 1.55% | ||
| 1/1/23 | $915,000 | 2.00% | 1.65% | ||
| 1/1/24 | $925,000 | 2.00% | 1.75% | ||
| 1/1/25 | $950,000 | 2.00% | 1.85% | ||
| 1/1/26 | $965,000 | 2.00% | 2.00% | ||
| 1/1/27 | $985,000 | 2.10% | 2.10% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, UMB Bank, N.A.., Crews & Associates, Inc., Duncan-Williams, 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., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9191%
Raymond James, TIC 2.0641%
Mesirow Financial, TIC 2.069%
Northland Securities, TIC 2.1172%
KeyBanc Cap Mkts, TIC 2.1375%
BOK Fin Secs, TIC 2.1856%
KANSAS
Fairway (City)
Oct 5, 2016 . . . . . . $3,760,000
General Obligation Refunding Bonds, Series 2016-A (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 103.2356, TIC 1.5903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 2.00% | 0.85% | ||
| 9/1/18 | $125,000 | 2.00% | 0.90% | ||
| 9/1/19 | $130,000 | 2.00% | 1.00% | ||
| 9/1/20 | $135,000 | 2.00% | 1.05% | ||
| 9/1/21 | $130,000 | 2.00% | 1.10% | ||
| 9/1/22 | $175,000 | 2.00% | 1.15% | ||
| 9/1/23 | $405,000 | 2.00% | 1.20% | ||
| 9/1/24 | $410,000 | 2.00% | 1.30% | ||
| 9/1/25 | $415,000 | 2.00% | 1.40% | ||
| 9/1/26 | $430,000 | 2.00% | 1.45% | ||
| 9/1/27 | $435,000 | 2.00% | 1.50% | ||
| 9/1/29 | $900,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 1.6001%
Country Club Bank, TIC 1.7168%
Robert W. Baird, TIC 1.8101%
First Bankers' Banc, TIC 1.9165%
KENTUCKY
Beechwood Independent School District Finance Corporation
Oct 5, 2016 . . . . . . $2,940,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State Scool District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Mar 1, 2017 to Sep 1, 2030.
Callable Sep 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 100.4179, NIC 2.0419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $10,000 | 2.00% | 1.00% | ||
| 9/1/17 | $170,000 | 2.00% | 1.05% | ||
| 9/1/18 | $175,000 | 2.00% | 1.10% | ||
| 9/1/19 | $175,000 | 2.00% | 1.20% | ||
| 9/1/20 | $205,000 | 2.00% | 1.25% | ||
| 9/1/21 | $210,000 | 2.00% | 1.35% | ||
| 9/1/22 | $215,000 | 2.00% | 1.45% | ||
| 9/1/23 | $215,000 | 2.00% | 1.60% | ||
| 9/1/24 | $220,000 | 2.00% | 1.70% | ||
| 9/1/25 | $295,000 | 2.00% | 1.80% | ||
| 9/1/26 | $210,000 | 2.00% | 1.90% | ||
| 9/1/27 | $200,000 | 2.00% | 2.00% | ||
| 9/1/28 | $210,000 | 2.125% | 2.125% | ||
| 9/1/29 | $210,000 | 2.25% | 2.25% | ||
| 9/1/30 | $220,000 | 2.375% | 2.375% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.0896%
J.J.B. Hilliard, NIC 2.1%
Raymond James, NIC 2.243%
Bowling Green Independent School District Finance Corporation
Oct 5, 2016 . . . . . . $7,330,000
School Building Refunding Revenue Bonds, Series 2016B (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 26, 2016.
Due Feb 1, 2017 to Aug 1, 2028.
Callable Aug 1, 2026 at par.
Winning bid: Raymond James, at 100.8321, NIC 1.898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $40,000 | 1.05% | 1.05% | ||
| 8/1/17 | $70,000 | 1.05% | 1.08% | ||
| 8/1/18 | $75,000 | 2.00% | 1.15% | ||
| 8/1/19 | $75,000 | 2.00% | 1.25% | ||
| 8/1/20 | $75,000 | 2.00% | 1.40% | ||
| 8/1/21 | $705,000 | 2.00% | 1.50% | ||
| 8/1/22 | $805,000 | 2.00% | 1.55% | ||
| 8/1/23 | $820,000 | 2.00% | 1.60% | ||
| 8/1/24 | $840,000 | 2.00% | 1.70% | ||
| 8/1/25 | $855,000 | 2.00% | 1.80% | ||
| 8/1/26 | $870,000 | 2.00% | 1.90% | ||
| 8/1/28 | $2,100,000 | 2.00% | 2.00% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 1.9269%
Ross Sinclaire, NIC 2.0206%
FTN Fin Cap Mkts, NIC 2.0983%
KeyBanc Cap Mkts, NIC 2.2395%
MASSACHUSETTS
Somerville (City)
Oct 5, 2016 . . . . . . $17,771,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Oct 13, 2016.
Due Oct 1, 2017 to 2041.
Callable Oct 1, 2026 at par.
Winning bid: Morgan Stanley, at 105.6796, TIC 2.5339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $511,000 | 2.00% | 0.85% | ||
| 10/1/18 | $550,000 | 4.00% | 0.86% | ||
| 10/1/19 | $480,000 | 4.00% | 0.94% | ||
| 10/1/20 | $750,000 | 4.00% | 1.01% | ||
| 10/1/21 | $775,000 | 4.00% | 1.12% | ||
| 10/1/22 | $795,000 | 4.00% | 1.18% | ||
| 10/1/23 | $820,000 | 4.00% | 1.30% | ||
| 10/1/24 | $740,000 | 4.00% | 1.42% | ||
| 10/1/25 | $765,000 | 4.00% | 1.55% | ||
| 10/1/26 | $795,000 | 4.00% | 1.65% | ||
| 10/1/27 | $830,000 | 4.00% | 1.85% | ||
| 10/1/28 | $845,000 | 2.00% | 2.095% | ||
| 10/1/29 | $730,000 | 2.00% | 2.178% | ||
| 10/1/30 | $685,000 | 2.00% | 2.252% | ||
| 10/1/31 | $695,000 | 2.125% | 2.364% | ||
| 10/1/32 | $720,000 | 3.00% | 2.50% | ||
| 10/1/33 | $745,000 | 3.00% | 2.60% | ||
| 10/1/34 | $690,000 | 3.00% | 2.65% | ||
| 10/1/35 | $635,000 | 3.00% | 2.70% | ||
| 10/1/36 | $650,000 | 3.00% | 2.75% | ||
| 10/1/41 | $3,565,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.5479%
JPMorgan, TIC 2.5988%
Janney Montgomery, TIC 2.6296%
Roosevelt & Cross, TIC 2.6799%
Wareham (Town)
Oct 5, 2016 . . . . . . $600,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 19, 2016.
Due Apr 19, 2017.
Purchased $600,000.00 by Cape Cod 5 Cents Svg, at 0.85%, effective rate 0.85%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.95%
Century Bk, Effective Rate 0.95%
Eastern Bk Cap Mkts, Effective Rate 0.95%
MINNESOTA
Minneapolis (City)
Oct 5, 2016 . . . . . . $119,395,000
General Obligation Improvement and Various Purpose Bonds, Series 2016 (book entry).
Dated Oct 20, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2022 at par.
Winning bid: Morgan Stanley, at 101.8722, TIC 1.4581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $47,500,000 | 2.00% | 0.82% | ||
| 12/1/18 | $13,000,000 | 2.00% | 0.91% | ||
| 12/1/19 | $8,000,000 | 2.00% | 1.00% | ||
| 12/1/20 | $10,000,000 | 2.00% | 1.20% | ||
| 12/1/21 | $9,000,000 | 2.00% | 1.41% | ||
| 12/1/22 | $10,550,000 | 2.00% | 1.58% | ||
| 12/1/23 | $10,545,000 | 2.00% | 1.63% | ||
| 12/1/24 | $5,000,000 | 2.00% | 1.72% | ||
| 12/1/25 | $2,400,000 | 2.00% | 1.80% | ||
| 12/1/26 | $3,400,000 | 2.00% | 1.90% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, UBS Financial Services, Inc., City Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 1.4809%
BA Merrill Lynch, TIC 1.5174%
Hutchinson Shockey, TIC 1.5182%
Piper Jaffray, TIC 1.5253%
Wells Fargo Secs, TIC 1.56%
NEVADA
Nevada System of Higher Education
Oct 5, 2016 . . . . . . $13,580,000
Universities Revenue Bonds, Series 2016B (book entry).
Dated Oct 26, 2016.
Due Jul 1, 2018 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Raymond James, at 106.3252, TIC 2.6839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $480,000 | 5.00% | 1.00% | ||
| 7/1/19 | $505,000 | 5.00% | 1.09% | ||
| 7/1/20 | $530,000 | 5.00% | 1.14% | ||
| 7/1/21 | $555,000 | 5.00% | 1.24% | ||
| 7/1/22 | $585,000 | 5.00% | 1.35% | ||
| 7/1/23 | $615,000 | 4.00% | 1.46% | ||
| 7/1/24 | $640,000 | 4.00% | 1.60% | ||
| 7/1/25 | $665,000 | 4.00% | 1.71% | ||
| 7/1/26 | $690,000 | 4.00% | 1.82% | ||
| 7/1/27 | $720,000 | 4.00% | 1.92% | ||
| 7/1/28 | $745,000 | 4.00% | 2.08% | ||
| 7/1/29 | $775,000 | 2.50% | 2.55% | ||
| 7/1/30 | $795,000 | 2.625% | 2.67% | ||
| 7/1/31 | $815,000 | 3.00% | 2.77% | ||
| 7/1/32 | $840,000 | 3.00% | 2.88% | ||
| 7/1/36 | $3,625,000 | 3.00% | 3.08% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
JPMorgan, TIC 2.7148%
Robert W. Baird, TIC 2.7265%
Piper Jaffray, TIC 2.7333%
Morgan Stanley, TIC 2.7392%
Hutchinson Shockey, TIC 2.7678%
NEW JERSEY
Allamuchy Township
Oct 5, 2016 . . . . . . $3,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.7054, TIC 2.6193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $110,000 | 2.00% | 1.00% | ||
| 9/1/18 | $110,000 | 2.00% | 1.10% | ||
| 9/1/19 | $115,000 | 2.00% | 1.25% | ||
| 9/1/20 | $120,000 | 2.00% | 1.40% | ||
| 9/1/21 | $125,000 | 2.00% | 1.50% | ||
| 9/1/22 | $130,000 | 2.00% | 1.65% | ||
| 9/1/23 | $130,000 | 2.00% | 1.75% | ||
| 9/1/24 | $135,000 | 2.00% | 1.85% | ||
| 9/1/25 | $140,000 | 2.00% | 1.95% | ||
| 9/1/26 | $145,000 | 2.00% | 2.00% | ||
| 9/1/27 | $150,000 | 2.25% | 2.10% | ||
| 9/1/28 | $155,000 | 2.50% | 2.20% | ||
| 9/1/29 | $160,000 | 2.75% | 2.30% | ||
| 9/1/30 | $170,000 | 3.00% | 2.35% | ||
| 9/1/31 | $175,000 | 3.00% | 2.40% | ||
| 9/1/32 | $180,000 | 3.00% | 2.50% | ||
| 9/1/33 | $185,000 | 3.00% | 2.60% | ||
| 9/1/34 | $190,000 | 3.00% | 2.70% | ||
| 9/1/35 | $190,000 | 3.00% | 2.80% | ||
| 9/1/36 | $185,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 2.6816%
Frenchtown Borough Board of Education
Oct 5, 2016 . . . . . . $600,000
Grant Anticipation Notes (bank qualified).
Dated Oct 12, 2016.
Due Apr 11, 2017.
Purchased $600,000.00 by East Brunswick Twp, at 1.23%, effective rate 1.23%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5307%
Oppenheimer, Effective Rate 2.4618%
Lakewood Township
Oct 5, 2016 . . . . . . $1,700,000
Bond Anticipation Notes, Series 2016C (bank qualified).
Dated Oct 12, 2016.
Due Mar 17, 2017.
Purchased $1,700,000.00 by First Constitution, at 1.0%, effective rate 1.0%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3574%
Oppenheimer, Effective Rate 1.7232%
Morris County
Oct 5, 2016 . . . . . . $29,000,000
$25,449,000 General Improvement Bonds; $1,641,000 Park Bonds and $1,910,000 County College Bonds (book entry).
Dated Oct 25, 2016.
Due Oct 15, 2017 to 2026.
Callable Oct 15, 2023 at par.
Winning bid: Fifth Third Secs, at 109.4881, TIC 1.5471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $2,000,000 | 4.00% | 0.80% | ||
| 10/15/18 | $2,000,000 | 4.00% | 0.90% | ||
| 10/15/19 | $2,800,000 | 4.00% | 0.97% | ||
| 10/15/20 | $3,250,000 | 4.00% | 1.03% | ||
| 10/15/21 | $3,200,000 | 4.00% | 1.11% | ||
| 10/15/22 | $3,100,000 | 4.00% | 1.19% | ||
| 10/15/23 | $3,300,000 | 4.00% | 1.29% | ||
| 10/15/24 | $2,750,000 | 4.00% | 1.46% | ||
| 10/15/25 | $3,600,000 | 2.00% | 1.75% | ||
| 10/15/26 | $3,000,000 | 2.00% | 1.90% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, TIC 1.5736%
FTN Fin Cap Mkts, TIC 1.576%
JPMorgan, TIC 1.6025%
Citigroup, TIC 1.6026%
Mesirow Financial, TIC 1.6227%
Robert W. Baird, TIC 1.6412%
Janney Montgomery, TIC 1.6418%
Wells Fargo Secs, TIC 1.6706%
RBC Capital Mkts, TIC 1.6907%
Saddle River Borough
Oct 5, 2016 . . . . . . $1,730,621
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 14, 2016.
Due Oct 13, 2017.
Purchased $1,730,620.00 by Roosevelt & Cross, at 1.5%, plus $4,078.00, effective rate 1.2637%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4136%
NEW YORK
East Pembroke Fire District
Oct 5, 2016 . . . . . . $2,940,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Oct 19, 2016.
Due Oct 18, 2017.
Purchased $2,940,000.00 by Oppenheimer, at 2.0%, plus $12,966.00, effective rate 1.5577%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.6309%
Mamaroneck (Town)
Oct 5, 2016 . . . . . . $8,990,845
Various Purposes (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Oct 14, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: BOK Fin Secs, at 100.9655, TIC 1.9621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $390,845 | 2.00% | 0.80% | ||
| 10/1/18 | $390,000 | 2.00% | 0.97% | ||
| 10/1/19 | $395,000 | 2.00% | 1.05% | ||
| 10/1/20 | $400,000 | 2.00% | 1.11% | ||
| 10/1/21 | $405,000 | 2.00% | 1.19% | ||
| 10/1/22 | $410,000 | 2.00% | 1.20% | ||
| 10/1/23 | $415,000 | 2.00% | 1.30% | ||
| 10/1/24 | $420,000 | 2.00% | 1.40% | ||
| 10/1/25 | $430,000 | 2.00% | 1.50% | ||
| 10/1/26 | $435,000 | 2.00% | 1.55% | ||
| 10/1/27 | $445,000 | 2.00% | 1.65% | ||
| 10/1/28 | $455,000 | 2.00% | 1.75% | ||
| 10/1/29 | $460,000 | 2.00% | 1.80% | ||
| 10/1/30 | $470,000 | 2.00% | 1.85% | ||
| 10/1/31 | $485,000 | 2.00% | 1.90% | ||
| 10/1/32 | $495,000 | 2.00% | 2.00% | ||
| 10/1/33 | $505,000 | 2.05% | 2.05% | ||
| 10/1/34 | $515,000 | 2.10% | 2.10% | ||
| 10/1/35 | $530,000 | 2.20% | 2.20% | ||
| 10/1/36 | $540,000 | 2.30% | 2.30% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.0052%
Janney Montgomery, TIC 2.0354%
Raymond James, TIC 2.0369%
Cantor Fitzgerald, TIC 2.0683%
FTN Fin Cap Mkts, TIC 2.1626%
Roosevelt & Cross, TIC 2.1961%
Manlius Village
Oct 5, 2016 . . . . . . $10,200,000
General Obligation (Serial) Bonds, 2016 (book entry).
Dated Oct 20, 2016.
Due Apr 15, 2017 to 2045.
Callable Apr 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $365,000 | 3.00% | 0.80% | MAC | |
| 4/15/18 | $220,000 | 3.00% | 0.90% | MAC | |
| 4/15/19 | $230,000 | 3.00% | 1.00% | MAC | |
| 4/15/20 | $235,000 | 3.00% | 1.10% | MAC | |
| 4/15/21 | $240,000 | 3.00% | 1.20% | MAC | |
| 4/15/22 | $255,000 | 3.00% | 1.35% | MAC | |
| 4/15/23 | $260,000 | 3.00% | 1.50% | MAC | |
| 4/15/24 | $270,000 | 3.00% | 1.62% | MAC | |
| 4/15/25 | $275,000 | 3.00% | 1.75% | MAC | |
| 4/15/26 | $280,000 | 3.00% | 1.87% | MAC | |
| 4/15/27 | $290,000 | 3.00% | 2.00% | MAC | |
| 4/15/28 | $300,000 | 3.00% | 2.12% | MAC | |
| 4/15/29 | $310,000 | 3.00% | 2.25% | MAC | |
| 4/15/30 | $320,000 | 3.00% | 2.37% | MAC | |
| 4/15/31 | $330,000 | 3.00% | 2.50% | MAC | |
| 4/15/32 | $345,000 | 3.00% | 2.62% | MAC | |
| 4/15/33 | $355,000 | 3.00% | 2.75% | MAC | |
| 4/15/34 | $370,000 | 3.00% | 2.85% | MAC | |
| 4/15/35 | $380,000 | 3.00% | 2.90% | MAC | |
| 4/15/36 | $395,000 | 3.00% | 2.95% | MAC | |
| 4/15/37 | $410,000 | 3.00% | 3.00% | MAC | |
| 4/15/38 | $425,000 | 3.00% | 3.00% | MAC | |
| 4/15/39 | $435,000 | 3.00% | 3.02% | MAC | |
| 4/15/40 | $445,000 | 3.00% | 3.02% | MAC | |
| 4/15/41 | $460,000 | 3.00% | 3.04% | MAC | |
| 4/15/42 | $480,000 | 3.00% | 3.06% | MAC | |
| 4/15/43 | $490,000 | 3.125% | 3.08% | MAC | |
| 4/15/44 | $510,000 | 3.125% | 3.10% | MAC | |
| 4/15/45 | $520,000 | 3.125% | 3.125% | MAC |
Other managers: UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.2792%
Newfield Central School District
Oct 5, 2016 . . . . . . $1,550,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Oct 19, 2016.
Due Jun 28, 2017.
Purchased $1,550,000.00 by Roosevelt & Cross, at 1.5%, plus $2,086.00, effective rate 1.3054%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.546%
Bank of Greene Co, Effective Rate 1.78%
Chemung Canal, Effective Rate 1.85%
OKLAHOMA
Atoka County Independent School District No. 26 (Caney Valley)
Oct 5, 2016 . . . . . . $215,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $215,000 | 1.25% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Dewey County Independent School District No. 5 (Vici)
Oct 5, 2016 . . . . . . $170,000
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 1.09%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $170,000 | 1.25% | 0.75% |
In association with: Bank of Vici.
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 1.1963%
F&M Bank, NIC 1.4974%
Sequoyah County Independent School District No. 6 (Gore)
Oct 5, 2016 . . . . . . $410,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $410,000 | 1.00% | 0.85% |
In association with: Armstrong 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:
F&M Bank, NIC 1.2379%
TEXAS
Grand Prairie Independent School District
Oct 5, 2016 . . . . . . $37,975,000
Unlimited Tax Refunding Bonds, Series 2016B (book entry).
Dated Oct 15, 2016.
Due Feb 15, 2017 to 2031.
Callable Aug 15, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 2.6699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $665,000 | 0.00% | 0.00% | ||
| 2/15/18 | $2,090,000 | 0.00% | 0.00% | ||
| 2/15/19 | $1,395,000 | 0.00% | 0.00% | ||
| 2/15/22 | $100,000 | 0.00% | 0.00% | ||
| 2/15/23 | $105,000 | 0.00% | 0.00% | ||
| 2/15/24 | $105,000 | 0.00% | 0.00% | ||
| 2/15/25 | $1,890,000 | 0.00% | 0.00% | ||
| 2/15/26 | $3,210,000 | 0.00% | 0.00% | ||
| 2/15/27 | $4,245,000 | 0.00% | 0.00% | ||
| 2/15/28 | $4,420,000 | 0.00% | 0.00% | ||
| 2/15/29 | $4,555,000 | 0.00% | 0.00% | ||
| 2/15/30 | $4,690,000 | 0.00% | 0.00% | ||
| 2/15/31 | $10,505,000 | 0.00% | 0.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, Protective Securities A Division of ProEquities, Estrada Hinojosa & Company, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX; and SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Hilltop Securities, TIC 2.6812%
Wells Fargo Secs, TIC 2.6976%
Fidelity Capital, TIC 2.7098%
Robert W. Baird, TIC 2.7157%
BA Merrill Lynch, TIC 2.7812%
RBC Capital Mkts, TIC 2.8056%
Harris County Municipal Utility District No. 500
Oct 5, 2016 . . . . . . $12,440,000
Contract Revenue Bonds (Road Facilities) Series 2016 (book entry).
Dated Nov 1, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.4967, NIC 2.9918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $250,000 | 4.00% | 0.90% | AGM | |
| 12/1/18 | $300,000 | 4.00% | 1.05% | AGM | |
| 12/1/19 | $315,000 | 4.00% | 1.25% | AGM | |
| 12/1/20 | $330,000 | 3.00% | 1.45% | AGM | |
| 12/1/21 | $340,000 | 2.00% | 1.55% | AGM | |
| 12/1/22 | $355,000 | 2.00% | 1.70% | AGM | |
| 12/1/23 | $370,000 | 2.00% | 1.85% | AGM | |
| 12/1/24 | $390,000 | 2.00% | 2.00% | AGM | |
| 12/1/26 | $825,000 | 2.00% | 2.25% | AGM | |
| 12/1/27 | $440,000 | 2.00% | 2.40% | AGM | |
| 12/1/28 | $460,000 | 2.25% | 2.55% | AGM | |
| 12/1/29 | $475,000 | 2.50% | 2.625% | AGM | |
| 12/1/30 | $495,000 | 2.50% | 2.70% | AGM | |
| 12/1/31 | $520,000 | 2.50% | 2.80% | AGM | |
| 12/1/32 | $540,000 | 2.75% | 2.90% | AGM | |
| 12/1/34 | $1,155,000 | 3.00% | 3.05% | AGM | |
| 12/1/35 | $615,000 | 3.00% | 3.08% | AGM | |
| 12/1/36 | $640,000 | 3.00% | 3.12% | AGM | |
| 12/1/37 | $665,000 | 3.00% | 3.14% | AGM | |
| 12/1/39 | $1,420,000 | 3.00% | 3.18% | AGM | |
| 12/1/41 | $1,540,000 | 3.125% | 3.21% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Wells Nelson & Associates, LLC, Hilltop Securities Inc., Citigroup Global Markets, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Raymond James, NIC 3.0433%
BA Merrill Lynch, NIC 3.0563%
Robert W. Baird, NIC 3.1783%
Lancaster Independent School District
Oct 5, 2016 . . . . . . $7,400,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Feb 15, 2017 to 2045.
Callable Feb 15, 2026 at par.
Winning bid: Stifel Nicolaus, at 101.0207, TIC 2.4826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,450,000 | 3.00% | 0.85% | PSF | |
| 2/15/23 | $205,000 | 3.00% | 1.30% | PSF | |
| 2/15/24 | $210,000 | 3.25% | 1.40% | PSF | |
| 2/15/25 | $210,000 | 3.25% | 1.50% | PSF | |
| 2/15/26 | $215,000 | 3.25% | 1.60% | PSF | |
| 2/15/27 | $220,000 | 2.00% | 1.70% | PSF | |
| 2/15/29 | $455,000 | 2.00% | 1.90% | PSF | |
| 2/15/31 | $485,000 | 2.125% | 2.125% | PSF | |
| 2/15/33 | $515,000 | 2.25% | 2.25% | PSF | |
| 2/15/38 | $1,125,000 | 2.50% | 2.50% | PSF | |
| 2/15/41 | $930,000 | 2.625% | 2.625% | PSF | |
| 2/15/45 | $1,380,000 | 2.75% | 2.75% | PSF |
Other managers: SunTrust Capital Markets, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Other bidders were:
Robert W. Baird, TIC 2.4985%
Janney Montgomery, TIC 2.5094%
Hilltop Securities, TIC 2.5146%
Raymond James, TIC 2.5603%
FTN Fin Cap Mkts, TIC 2.7449%
Cantor Fitzgerald, TIC 2.7777%
Sienna Planatation Municipal Utility District No. 5
Oct 5, 2016 . . . . . . $2,170,000
Contract Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Nov 1, 2018 to 2041.
Callable Nov 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.4213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $55,000 | 1.75% | 1.75% | ||
| 11/1/19 | $60,000 | 2.00% | 2.00% | ||
| 11/1/20 | $60,000 | 2.10% | 2.10% | ||
| 11/1/21 | $65,000 | 2.20% | 2.20% | ||
| 11/1/22 | $65,000 | 2.30% | 2.30% | ||
| 11/1/23 | $70,000 | 2.40% | 2.40% | ||
| 11/1/24 | $70,000 | 2.50% | 2.50% | ||
| 11/1/25 | $75,000 | 2.60% | 2.60% | ||
| 11/1/26 | $75,000 | 2.70% | 2.70% | ||
| 11/1/27 | $80,000 | 2.80% | 2.80% | ||
| 11/1/28 | $80,000 | 2.90% | 2.90% | ||
| 11/1/29 | $85,000 | 3.00% | 3.00% | ||
| 11/1/30 | $90,000 | 3.00% | 3.10% | ||
| 11/1/31 | $90,000 | 3.10% | 3.20% | ||
| 11/1/32 | $95,000 | 3.15% | 3.30% | ||
| 11/1/35 | $315,000 | 3.30% | 3.40% | ||
| 11/1/37 | $230,000 | 3.40% | 3.50% | ||
| 11/1/41 | $510,000 | 3.50% | 3.60% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5603%
Hilltop Securities, NIC 3.7437%
FMSbonds, NIC 3.744%
Sienna Plantation Municipal Utility District No. 4
Oct 5, 2016 . . . . . . $8,800,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Oct 1, 2016.
Due Sep 1, 2019 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.4865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $250,000 | 2.00% | 2.00% | ||
| 9/1/20 | $255,000 | 2.10% | 2.10% | ||
| 9/1/21 | $265,000 | 2.20% | 2.20% | ||
| 9/1/22 | $275,000 | 2.30% | 2.30% | ||
| 9/1/23 | $285,000 | 2.40% | 2.40% | ||
| 9/1/24 | $300,000 | 2.50% | 2.50% | ||
| 9/1/25 | $310,000 | 2.60% | 2.60% | ||
| 9/1/26 | $320,000 | 2.70% | 2.70% | ||
| 9/1/27 | $335,000 | 2.80% | 2.80% | ||
| 9/1/28 | $345,000 | 2.90% | 2.90% | ||
| 9/1/29 | $360,000 | 3.00% | 3.00% | ||
| 9/1/30 | $370,000 | 3.10% | 3.10% | ||
| 9/1/31 | $385,000 | 3.20% | 3.20% | ||
| 9/1/32 | $400,000 | 3.30% | 3.30% | ||
| 9/1/34 | $845,000 | 3.35% | 3.40% | ||
| 9/1/36 | $910,000 | 3.40% | 3.50% | ||
| 9/1/38 | $980,000 | 3.50% | 3.60% | ||
| 9/1/41 | $1,610,000 | 3.60% | 3.65% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.5538%
FMSbonds, NIC 3.7494%
Sienna Plantation Municipal Utility District No. 4
Oct 5, 2016 . . . . . . $9,400,000
Unlimited Tax Road Bonds, Series 2016A (book entry).
Dated Oct 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.4927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $250,000 | 1.75% | 1.75% | ||
| 9/1/19 | $260,000 | 2.00% | 2.00% | ||
| 9/1/20 | $265,000 | 2.10% | 2.10% | ||
| 9/1/21 | $275,000 | 2.20% | 2.20% | ||
| 9/1/22 | $290,000 | 2.30% | 2.30% | ||
| 9/1/23 | $300,000 | 2.40% | 2.40% | ||
| 9/1/24 | $310,000 | 2.50% | 2.50% | ||
| 9/1/25 | $320,000 | 2.60% | 2.60% | ||
| 9/1/26 | $335,000 | 2.70% | 2.70% | ||
| 9/1/27 | $345,000 | 2.80% | 2.80% | ||
| 9/1/28 | $360,000 | 2.90% | 2.90% | ||
| 9/1/29 | $370,000 | 3.00% | 3.00% | ||
| 9/1/30 | $385,000 | 3.10% | 3.10% | ||
| 9/1/31 | $400,000 | 3.20% | 3.20% | ||
| 9/1/32 | $415,000 | 3.30% | 3.30% | ||
| 9/1/34 | $875,000 | 3.35% | 3.40% | ||
| 9/1/36 | $945,000 | 3.45% | 3.50% | ||
| 9/1/38 | $1,020,000 | 3.50% | 3.60% | ||
| 9/1/41 | $1,680,000 | 3.60% | 3.65% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5362%
FMSbonds, NIC 3.746%
WISCONSIN
Hartford Joint School District No. 1
Oct 4, 2016 . . . . . . $4,955,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: UMB Bank, at 100.1278, TIC 1.7057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $840,000 | 1.50% | 0.65% | ||
| 4/1/18 | $820,000 | 1.50% | 0.75% | ||
| 4/1/19 | $765,000 | 1.50% | 0.85% | ||
| 4/1/20 | $630,000 | 1.50% | 0.95% | ||
| 4/1/21 | $645,000 | 1.75% | 1.05% | ||
| 4/1/22 | $245,000 | 1.75% | 1.15% | ||
| 4/1/23 | $250,000 | 1.85% | 1.20% | ||
| 4/1/24 | $255,000 | 1.85% | 1.25% | ||
| 4/1/25 | $250,000 | 1.90% | 1.30% | ||
| 4/1/26 | $255,000 | 2.00% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 1.7303%
Bankers' Bank, TIC 1.7318%
Piper Jaffray, TIC 1.7973%
Raymond James, TIC 1.8077%
BOK Fin Secs, TIC 1.8106%
Vining-Sparks IBG, TIC 1.8124%
Wisconsin
Oct 5, 2016 . . . . . . $324,405,000
General Obligation Bonds of 2016, Series D (book entry).
Dated Oct 25, 2016.
Due May 1, 2018 to 2037.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 117.3654, TIC 2.9986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $12,330,000 | 5.00% | 0.88% | ||
| 5/1/19 | $12,460,000 | 5.00% | 0.97% | ||
| 5/1/20 | $12,690,000 | 5.00% | 1.02% | ||
| 5/1/21 | $13,050,000 | 5.00% | 1.12% | ||
| 5/1/22 | $13,420,000 | 5.00% | 1.23% | ||
| 5/1/23 | $13,855,000 | 5.00% | 1.35% | ||
| 5/1/24 | $14,360,000 | 5.00% | 1.48% | ||
| 5/1/25 | $15,920,000 | 4.00% | 1.64% | ||
| 5/1/26 | $16,815,000 | 4.00% | 1.75% | ||
| 5/1/27 | $17,855,000 | 4.00% | 1.80% | ||
| 5/1/28 | $13,925,000 | 4.00% | 1.91% | ||
| 5/1/29 | $14,655,000 | 4.00% | 1.96% | ||
| 5/1/30 | $14,550,000 | 5.00% | 1.99% | ||
| 5/1/31 | $15,325,000 | 5.00% | 2.05% | ||
| 5/1/32 | $16,140,000 | 5.00% | 2.11% | ||
| 5/1/33 | $16,990,000 | 5.00% | 2.16% | ||
| 5/1/34 | $17,880,000 | 5.00% | 2.21% | ||
| 5/1/35 | $18,830,000 | 5.00% | 2.26% | ||
| 5/1/36 | $19,805,000 | 5.00% | 2.30% | ||
| 5/1/37 | $33,550,000 | 5.00% | 2.32% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 3.0074%
Wells Fargo Secs, TIC 3.0113%
Morgan Stanley, TIC 3.0204%
Jefferies, TIC 3.0339%
Citigroup, TIC 3.0368%
RBC Capital Mkts, TIC 3.0395%
Barclays Capital, TIC 3.0409%
Goldman Sachs, TIC 3.0434%
PNC Capital Markets, TIC 3.0483%
