ARKANSAS
Cross County School District No. 7 of Cross County
Oct 5, 2016 . . . . . . $3,860,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 98.7173, TIC 2.3242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $370,000 | 1.00% | 1.00% | ||
| 2/1/21 | $345,000 | 1.20% | 1.20% | ||
| 2/1/23 | $355,000 | 1.40% | 1.40% | ||
| 2/1/24 | $175,000 | 1.50% | 1.50% | ||
| 2/1/25 | $180,000 | 1.60% | 1.60% | ||
| 2/1/26 | $185,000 | 1.70% | 1.70% | ||
| 2/1/27 | $185,000 | 1.80% | 1.80% | ||
| 2/1/29 | $375,000 | 2.10% | 2.10% | ||
| 2/1/31 | $400,000 | 2.25% | 2.25% | ||
| 2/1/33 | $410,000 | 2.40% | 2.40% | ||
| 2/1/35 | $425,000 | 2.50% | 2.50% | ||
| 2/1/37 | $455,000 | 2.65% | 2.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.3466%
Ross Sinclaire, TIC 2.3512%
BOK Fin Secs, TIC 2.4204%
Crews & Associates, TIC 2.4266%
Lavaca School District No. 3 of Sebastian County
Oct 6, 2016 . . . . . . $5,535,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.6029, TIC 2.3471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $315,000 | 1.00% | 1.00% | ||
| 2/1/21 | $385,000 | 1.20% | 1.20% | ||
| 2/1/23 | $395,000 | 1.40% | 1.40% | ||
| 2/1/25 | $415,000 | 1.60% | 1.60% | ||
| 2/1/27 | $520,000 | 1.80% | 1.80% | ||
| 2/1/28 | $315,000 | 2.00% | 2.00% | ||
| 2/1/29 | $320,000 | 2.10% | 2.10% | ||
| 2/1/30 | $325,000 | 2.15% | 2.15% | ||
| 2/1/31 | $335,000 | 2.25% | 2.25% | ||
| 2/1/32 | $340,000 | 2.30% | 2.30% | ||
| 2/1/33 | $350,000 | 2.40% | 2.40% | ||
| 2/1/34 | $365,000 | 2.45% | 2.45% | ||
| 2/1/35 | $375,000 | 2.50% | 2.50% | ||
| 2/1/36 | $385,000 | 2.55% | 2.60% | ||
| 2/1/37 | $395,000 | 2.625% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 2.4094%
Raymond James, TIC 2.4756%
Ross Sinclaire, TIC 2.4887%
Rivercrest School District No. 57 of Mississippi County
Oct 6, 2016 . . . . . . $6,840,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Feb 1, 2023 to 2043.
Callable Feb 1, 2022 at par.
Winning bid: Crews & Associates, at 98.0294, TIC 2.9218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $320,000 | 1.75% | 1.85% | ||
| 2/1/28 | $150,000 | 2.00% | 2.00% | ||
| 2/1/30 | $310,000 | 2.125% | 2.15% | ||
| 2/1/32 | $320,000 | 2.25% | 2.30% | ||
| 2/1/34 | $335,000 | 2.40% | 2.50% | ||
| 2/1/35 | $545,000 | 2.50% | 2.55% | ||
| 2/1/36 | $555,000 | 2.65% | 2.70% | ||
| 2/1/37 | $570,000 | 2.70% | 2.75% | ||
| 2/1/38 | $585,000 | 3.00% | 2.80% | ||
| 2/1/39 | $600,000 | 3.00% | 2.85% | ||
| 2/1/43 | $2,550,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.922%
Raymond James, TIC 2.9887%
SunTrust Robinson, TIC 3.0357%
Viola School District No. 15 of Fulton County
Oct 6, 2016 . . . . . . $3,835,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 2.4633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $20,000 | 1.10% | 1.10% | ||
| 2/1/20 | $170,000 | 1.15% | 1.15% | ||
| 2/1/21 | $175,000 | 1.30% | 1.30% | ||
| 2/1/22 | $180,000 | 1.40% | 1.40% | ||
| 2/1/23 | $175,000 | 1.50% | 1.50% | ||
| 2/1/24 | $180,000 | 1.60% | 1.60% | ||
| 2/1/25 | $180,000 | 1.65% | 1.65% | ||
| 2/1/26 | $185,000 | 1.70% | 1.70% | ||
| 2/1/27 | $195,000 | 1.80% | 1.80% | ||
| 2/1/28 | $190,000 | 2.00% | 1.90% | ||
| 2/1/29 | $195,000 | 2.00% | 2.00% | ||
| 2/1/30 | $200,000 | 2.25% | 2.05% | ||
| 2/1/31 | $205,000 | 2.25% | 2.15% | ||
| 2/1/32 | $205,000 | 2.50% | 2.30% | ||
| 2/1/33 | $215,000 | 2.50% | 2.40% | ||
| 2/1/34 | $225,000 | 2.50% | 2.50% | ||
| 2/1/36 | $455,000 | 2.75% | 2.65% | ||
| 2/1/38 | $485,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4669%
Ross Sinclaire, TIC 2.4673%
Crews & Associates, TIC 2.6037%
Western Yell County School District No. 9 of Yell County
Oct 5, 2016 . . . . . . $1,990,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.2998, TIC 2.4556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $215,000 | 1.10% | 1.10% | ||
| 2/1/23 | $260,000 | 1.40% | 1.40% | ||
| 2/1/26 | $270,000 | 1.65% | 1.65% | ||
| 2/1/29 | $285,000 | 2.10% | 2.10% | ||
| 2/1/32 | $300,000 | 2.30% | 2.30% | ||
| 2/1/35 | $315,000 | 2.50% | 2.50% | ||
| 2/1/38 | $345,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.5444%
Ross Sinclaire, TIC 2.5619%
ILLINOIS
Waukegan Park District
Oct 6, 2016 . . . . . . $1,739,910
General Obligation Limited Refunding Park Bonds, Series 20-16 (bank qualified) (book entry).
Dated Oct 25, 2016.
Due Nov 1, 2017.
Purchased $869,960.00 by Libertyville Bk & Tr, at 1.05%, effective rate 1.05%.
Purchased $869,960.00 by NorthSide Comm Bk, at 105.0%, effective rate 1.05%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, Effective Rate 1.4366%
INDIANA
Randolph Central School Corporation
Oct 6, 2016 . . . . . . $490,000
General Obligation Bonds of 2016 (bank qualified).
Dated Oct 27, 2016.
Due Jun 30, 2017 to Dec 30, 2018.
Non-callable.
Winning bid: City Securities, at 100.4409, NIC 1.673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $140,000 | 2.00% | 1.05% | ||
| 12/30/17 | $145,000 | 2.00% | 1.10% | ||
| 6/30/18 | $100,000 | 2.00% | 1.15% | ||
| 12/30/18 | $105,000 | 2.00% | 1.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Old National Bk, NIC 1.81%
J.J.B. Hilliard, NIC 2.0533%
Ross Sinclaire, NIC 2.3708%
IOWA
Underwood Community School District
Oct 6, 2016 . . . . . . $3,525,000
General Obligation School Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2021 at par.
Winning bid: UMB Bank, at 101.3832, TIC 1.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $325,000 | 1.50% | 0.65% | ||
| 5/1/18 | $365,000 | 1.50% | 0.80% | ||
| 5/1/19 | $375,000 | 1.50% | 0.90% | ||
| 5/1/20 | $385,000 | 1.65% | 1.00% | ||
| 5/1/21 | $385,000 | 1.65% | 1.10% | ||
| 5/1/22 | $395,000 | 1.65% | 1.10% | ||
| 5/1/23 | $405,000 | 1.70% | 1.125% | ||
| 5/1/24 | $410,000 | 1.70% | 1.20% | ||
| 5/1/25 | $380,000 | 1.80% | 1.25% | ||
| 5/1/26 | $100,000 | 1.90% | 1.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.6009%
D.A. Davidson, TIC 1.6162%
Northland Securities, TIC 1.6273%
BOK Fin Secs, TIC 1.792%
Hutchinson Shockey, TIC 1.8424%
KENTUCKY
Kentucky Rural Water Finance Corporation
Oct 6, 2016 . . . . . . $2,030,000
Public Projects Refunding and Improvement Bonds (Flexible Term Program), Series 2016C (book entry).
Dated Oct 18, 2016.
Due Aug 1, 2017 to 2042.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.7483, TIC 3.0551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $70,000 | 3.00% | 0.99% | ||
| 8/1/18 | $75,000 | 3.00% | 1.30% | ||
| 8/1/19 | $75,000 | 3.00% | 1.40% | ||
| 8/1/20 | $75,000 | 2.00% | 1.50% | ||
| 8/1/21 | $75,000 | 2.00% | 1.65% | ||
| 8/1/22 | $80,000 | 3.00% | 1.80% | ||
| 8/1/23 | $85,000 | 3.00% | 2.00% | ||
| 8/1/24 | $85,000 | 3.00% | 2.10% | ||
| 8/1/25 | $90,000 | 3.00% | 2.20% | ||
| 8/1/26 | $90,000 | 3.00% | 2.30% | ||
| 8/1/32 | $600,000 | 3.00% | 3.00% | ||
| 8/1/36 | $375,000 | 3.125% | 3.15% | ||
| 8/1/42 | $255,000 | 3.125% | 3.25% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.1552%
City Securities, TIC 3.2382%
Hutchinson Shockey, TIC 3.2819%
MASSACHUSETTS
Hamilton-Wenham Regional School District
Oct 6, 2016 . . . . . . $1,531,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Oct 19, 2016.
Due Oct 15, 2017 to 2031.
Callable Oct 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.6127, TIC 1.7442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $91,000 | 2.00% | 0.75% | ||
| 10/15/18 | $90,000 | 2.00% | 0.85% | ||
| 10/15/19 | $90,000 | 2.00% | 0.90% | ||
| 10/15/20 | $95,000 | 2.00% | 1.00% | ||
| 10/15/21 | $95,000 | 2.00% | 1.05% | ||
| 10/15/22 | $95,000 | 2.00% | 1.15% | ||
| 10/15/23 | $95,000 | 2.00% | 1.25% | ||
| 10/15/24 | $105,000 | 2.00% | 1.40% | ||
| 10/15/25 | $105,000 | 2.00% | 1.50% | ||
| 10/15/26 | $105,000 | 3.00% | 1.60% | ||
| 10/15/28 | $220,000 | 2.00% | 1.70% | ||
| 10/15/31 | $345,000 | 2.00% | 1.90% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.8602%
Roosevelt & Cross, TIC 1.8911%
Lynnfield (Town)
Oct 6, 2016 . . . . . . $1,182,068
General Obligation Bond Anticipation Notes Series B (new money and renewals) (bank qualified).
Dated Oct 14, 2016.
Due Apr 14, 2017.
Purchased $1,182,070.00 by Century Bk, at 1.35%, plus $2,365.00, effective rate 0.9499%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.099%
Oppenheimer, Effective Rate 1.4732%
MINNESOTA
East Grand Forks Independent School District No. 595
Oct 5, 2016 . . . . . . $3,585,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Oct 26, 2016.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 106.8655, TIC 1.7256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $310,000 | 2.00% | 0.93% | ||
| 2/1/20 | $320,000 | 2.00% | 1.03% | ||
| 2/1/21 | $320,000 | 2.00% | 1.12% | ||
| 2/1/22 | $330,000 | 4.00% | 1.21% | ||
| 2/1/23 | $345,000 | 4.00% | 1.34% | ||
| 2/1/24 | $365,000 | 4.00% | 1.47% | ||
| 2/1/25 | $380,000 | 4.00% | 1.61% | ||
| 2/1/26 | $395,000 | 2.00% | 1.76% | ||
| 2/1/27 | $405,000 | 2.00% | 2.01% | ||
| 2/1/28 | $415,000 | 2.00% | 2.17% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.771%
Jefferies, TIC 1.908%
NEW JERSEY
Howell Township
Oct 6, 2016 . . . . . . $23,700,000
Bond Anticipation Notes, Series 2016A (book entry).
Dated Oct 20, 2016.
Due Oct 19, 2017.
Purchased $23,700,000.00 by Jefferies, at 2.0%, plus $207,138.00, effective rate 1.1236%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.1429%
JPMorgan, Effective Rate 1.1607%
JPMorgan Chase, Effective Rate 1.179%
TD Securities, Effective Rate 1.2833%
Lodi Borough
Oct 6, 2016 . . . . . . $2,105,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 14, 2016.
Due Feb 10, 2017.
Purchased $2,105,000.00 by Spencer Savings Bk, at 0.55%, effective rate 0.55%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Constitution, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.3844%
Oppenheimer, Effective Rate 1.7454%
Tabernacle Township
Oct 6, 2016 . . . . . . $3,584,500
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Oct 13, 2016.
Due Oct 12, 2017.
Purchased $3,584,500.00 by Investors Savings Bk, at 1.2%, effective rate 1.2%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.297%
Oppenheimer, Effective Rate 1.4354%
Woolwich Township
Oct 6, 2016 . . . . . . $5,500,000
Genral Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: Janney Montgomery, at 102.9425, TIC 2.4562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $165,000 | 2.00% | 0.90% | ||
| 10/1/18 | $200,000 | 3.00% | 1.03% | ||
| 10/1/19 | $205,000 | 4.00% | 1.11% | ||
| 10/1/20 | $210,000 | 4.00% | 1.25% | ||
| 10/1/21 | $215,000 | 4.00% | 1.38% | ||
| 10/1/22 | $225,000 | 4.00% | 1.45% | ||
| 10/1/23 | $230,000 | 4.00% | 1.55% | ||
| 10/1/24 | $235,000 | 4.00% | 1.65% | ||
| 10/1/25 | $240,000 | 2.00% | 1.80% | ||
| 10/1/26 | $325,000 | 2.00% | 1.90% | ||
| 10/1/27 | $325,000 | 2.25% | 2.05% | ||
| 10/1/28 | $325,000 | 2.25% | 2.15% | ||
| 10/1/29 | $325,000 | 2.25% | 2.25% | ||
| 10/1/30 | $325,000 | 2.50% | 2.30% | ||
| 10/1/31 | $325,000 | 2.50% | 2.40% | ||
| 10/1/32 | $325,000 | 2.50% | 2.50% | ||
| 10/1/33 | $325,000 | 2.75% | 2.60% | ||
| 10/1/34 | $325,000 | 3.00% | 2.70% | ||
| 10/1/35 | $325,000 | 3.00% | 2.75% | ||
| 10/1/36 | $325,000 | 3.00% | 2.80% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, TIC 2.5146%
FTN Fin Cap Mkts, TIC 2.5213%
Roosevelt & Cross, TIC 2.5935%
Robert W. Baird, TIC 2.6192%
NEW YORK
Boonville Village
Oct 6, 2016 . . . . . . $1,100,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Oct 24, 2016.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $25,000 | 2.00% | 0.80% | MAC | |
| 10/15/18 | $40,000 | 2.00% | 0.90% | MAC | |
| 10/15/19 | $45,000 | 2.25% | 1.00% | MAC | |
| 10/15/20 | $45,000 | 2.50% | 1.15% | MAC | |
| 10/15/21 | $45,000 | 2.50% | 1.30% | MAC | |
| 10/15/22 | $45,000 | 2.50% | 1.45% | MAC | |
| 10/15/23 | $50,000 | 2.50% | 1.60% | MAC | |
| 10/15/24 | $50,000 | 2.50% | 1.75% | MAC | |
| 10/15/25 | $50,000 | 3.00% | 1.90% | MAC | |
| 10/15/26 | $55,000 | 3.00% | 2.00% | MAC | |
| 10/15/27 | $55,000 | 3.00% | 2.15% | MAC | |
| 10/15/28 | $55,000 | 3.00% | 2.30% | MAC | |
| 10/15/29 | $60,000 | 3.00% | 2.50% | MAC | |
| 10/15/30 | $60,000 | 3.00% | 2.60% | MAC | |
| 10/15/31 | $65,000 | 3.00% | 2.70% | MAC | |
| 10/15/32 | $65,000 | 3.00% | 2.80% | MAC | |
| 10/15/33 | $70,000 | 3.00% | 2.85% | MAC | |
| 10/15/34 | $70,000 | 3.00% | 2.90% | MAC | |
| 10/15/35 | $75,000 | 3.00% | 2.95% | MAC | |
| 10/15/36 | $75,000 | 3.00% | 3.00% | MAC |
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., Oppenheimer & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.9649%
Bank of Greene Co, NIC 3.29%
Croton-Harmon Union Free School District
Oct 6, 2016 . . . . . . $809,942
Bond Anticipation Notes for School Buses-2016 (bank qualified).
Dated Oct 20, 2016.
Due Oct 20, 2017.
Purchased $809,940.00 by Putnam Co Saving Bnk, at 0.91%, effective rate 0.91%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0412%
JPMorgan Chase, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.4937%
Bank of Greene Co, Effective Rate 1.78%
Livonia Central School District
Oct 6, 2016 . . . . . . $527,149
School District (Serial) Bonds, 2016A (bank qualified).
Dated Oct 20, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $162,149 | 1.64% | NRO | ||
| 6/15/18 | $100,000 | 1.64% | NRO | ||
| 6/15/19 | $100,000 | 1.64% | NRO | ||
| 6/15/20 | $115,000 | 1.64% | NRO | ||
| 6/15/21 | $50,000 | 1.64% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6638%
Sage Rutty, NIC 1.7215%
Bank of Greene Co, NIC 1.7947%
Potsdam Central School District
Oct 6, 2016 . . . . . . $227,190
School District (Serial) Bonds, 2016.
Dated Oct 20, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $42,190 | 1.875% | 0.70% | ||
| 6/15/18 | $45,000 | 1.875% | 1.00% | ||
| 6/15/19 | $45,000 | 1.875% | 1.10% | ||
| 6/15/20 | $45,000 | 1.875% | 1.30% | ||
| 6/15/21 | $50,000 | 2.00% | 1.45% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1164%
Bank of Greene Co, NIC 2.7165%
Rye (Town)
Oct 3, 2016 . . . . . . $1,700,000
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Oct 14, 2016.
Due Oct 13, 2017.
Purchased $1,700,000.00 by Bank of Greene Co, at 1.69%, effective rate 1.69%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.799%
Roosevelt & Cross, Effective Rate 2.375%
Smithtown Central School District
Oct 6, 2016 . . . . . . $37,000,000
Tax Anticipation Notes for 2016- 2017 Taxes.
Dated Oct 18, 2016.
Due Jun 30, 2017.
Purchased $37,000,000.00 by Jefferies, at 1.5%, plus $150,222.00, effective rate 0.92%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.9257%
JPMorgan, Effective Rate 0.9857%
Flushing Comm Bk, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0893%
Oppenheimer, Effective Rate 1.1323%
Tuckahoe Common School District
Oct 6, 2016 . . . . . . $2,800,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified).
Dated Oct 20, 2016.
Due Jun 23, 2017.
Purchased $2,800,000.00 by Jefferies, at 1.75%, plus $9,466.00, effective rate 1.2492%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5259%
Webster Central School District
Oct 6, 2016 . . . . . . $1,685,000
School District (Serial) Bonds, 2016.
Dated Oct 20, 2016.
Due Oct 15, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 102.4245, NIC 1.2085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $305,000 | 2.00% | 0.85% | ||
| 10/15/18 | $330,000 | 2.00% | 0.93% | ||
| 10/15/19 | $340,000 | 2.00% | 1.00% | ||
| 10/15/20 | $350,000 | 2.00% | 1.10% | ||
| 10/15/21 | $360,000 | 2.00% | 1.20% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.2925%
Robert W. Baird, NIC 1.4442%
OHIO
Greene County
Oct 6, 2016 . . . . . . $990,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2016 (Nathanial's Gove Water Main Extension Special Assessment Project) (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Jun 16, 2017.
Purchased $990,000.00 by Oppenheimer, at 2.0%, plus $2,765.00, effective rate 1.574%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.579%
Huntington Invest, Effective Rate 1.7453%
OKLAHOMA
Kingfisher County Independent School District No. 89 (Cashion)
Oct 6, 2016 . . . . . . $650,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $650,000 | 1.50% | 0.85% |
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 1.25%
Lincoln County Independent School District No. 54 (Stroud)
Oct 6, 2016 . . . . . . $4,250,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $1,650,000 | 1.10% | 0.85% | ||
| 11/1/19 | $2,600,000 | 1.10% | 0.95% |
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1267%
Legacy Bank, NIC 1.1541%
BOK Fin Secs, NIC 1.3284%
Pottawatomie County Independent School District No. 92 (Tecumseh)
Oct 6, 2016 . . . . . . $1,215,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $345,000 | 1.20% | 0.80% | ||
| 11/1/19 | $870,000 | 1.00% | 0.90% |
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1281%
BOK Fin Secs, NIC 1.15%
Legacy Bank, NIC 1.2787%
BancFirst, NIC 1.4477%
Baker Group, NIC 1.6777%
PENNSYLVANIA
Lower Makefield Township
Oct 6, 2016 . . . . . . $21,715,000
General Obligation Bonds, Series of 2016 (book entry).
Dated Nov 7, 2016.
Due Mar 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.3433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $630,000 | 2.00% | 0.89% | ||
| 3/1/18 | $900,000 | 2.00% | 0.95% | ||
| 3/1/19 | $985,000 | 3.00% | 1.08% | ||
| 3/1/20 | $1,020,000 | 3.00% | 1.17% | ||
| 3/1/21 | $1,050,000 | 3.00% | 1.25% | ||
| 3/1/22 | $1,080,000 | 3.00% | 1.31% | ||
| 3/1/23 | $1,125,000 | 4.00% | 1.42% | ||
| 3/1/24 | $1,165,000 | 4.00% | 1.54% | ||
| 3/1/25 | $1,220,000 | 5.00% | 1.68% | ||
| 3/1/26 | $1,285,000 | 5.00% | 1.81% | ||
| 3/1/27 | $1,330,000 | 2.125% | 2.18% | ||
| 3/1/28 | $1,355,000 | 2.25% | 2.30% | ||
| 3/1/29 | $1,395,000 | 2.375% | 2.40% | ||
| 3/1/30 | $1,425,000 | 2.50% | 2.52% | ||
| 3/1/31 | $1,135,000 | 2.625% | 2.63% | ||
| 3/1/32 | $870,000 | 2.75% | 2.69% | ||
| 3/1/33 | $895,000 | 2.875% | 2.84% | ||
| 3/1/34 | $920,000 | 3.00% | 2.94% | ||
| 3/1/35 | $950,000 | 3.125% | 3.04% | ||
| 3/1/36 | $980,000 | 3.25% | 3.13% |
L.O.: Curtin & Heefner, Morrisville, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 2.3439%
Roosevelt & Cross, TIC 2.4515%
Mesirow Financial, TIC 2.4881%
TENNESSEE
Wayne County
Oct 6, 2016 . . . . . . $7,405,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Dec 1, 2017 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Raymond James, at 105.1989, TIC 1.6271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $535,000 | 3.00% | 0.90% | ||
| 12/1/18 | $550,000 | 3.00% | 1.00% | ||
| 12/1/19 | $570,000 | 3.00% | 1.05% | ||
| 12/1/20 | $585,000 | 3.00% | 1.10% | ||
| 12/1/21 | $605,000 | 3.00% | 1.15% | ||
| 12/1/22 | $620,000 | 3.00% | 1.25% | ||
| 12/1/23 | $640,000 | 3.00% | 1.35% | ||
| 12/1/24 | $440,000 | 3.00% | 1.45% | ||
| 12/1/25 | $455,000 | 2.00% | 1.50% | ||
| 12/1/26 | $465,000 | 2.00% | 1.55% | ||
| 12/1/27 | $470,000 | 2.00% | 1.65% | ||
| 12/1/28 | $490,000 | 2.00% | 1.75% | ||
| 12/1/29 | $480,000 | 2.00% | 1.80% | ||
| 12/1/30 | $500,000 | 2.00% | 1.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7263%
Fifth Third Secs, TIC 1.7789%
Wells Fargo Secs, TIC 1.8068%
Cantor Fitzgerald, TIC 1.8211%
Vining-Sparks IBG, TIC 1.8301%
SunTrust Robinson, TIC 1.832%
KeyBanc Cap Mkts, TIC 1.8645%
Northland Securities, TIC 1.8758%
Robert W. Baird, TIC 1.9296%
TEXAS
Montgomery County Municipal Utility District No. 98
Oct 6, 2016 . . . . . . $4,300,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Apr 1, 2017 to 2040.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 99.3488, NIC 2.9697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 1.10% | 1.10% | MAC | |
| 4/1/18 | $100,000 | 2.00% | 1.25% | MAC | |
| 4/1/19 | $100,000 | 2.00% | 1.30% | MAC | |
| 4/1/20 | $100,000 | 2.00% | 1.45% | MAC | |
| 4/1/21 | $100,000 | 2.00% | 1.55% | MAC | |
| 4/1/22 | $100,000 | 2.00% | 1.65% | MAC | |
| 4/1/23 | $100,000 | 2.00% | 1.75% | MAC | |
| 4/1/24 | $100,000 | 2.00% | 1.80% | MAC | |
| 4/1/27 | $300,000 | 2.25% | 2.15% | MAC | |
| 4/1/30 | $300,000 | 2.50% | 2.40% | MAC | |
| 4/1/34 | $500,000 | 3.00% | 2.60% | MAC | |
| 4/1/35 | $400,000 | 3.00% | 2.65% | MAC | |
| 4/1/36 | $400,000 | 3.00% | 2.70% | MAC | |
| 4/1/37 | $400,000 | 3.00% | 2.75% | MAC | |
| 4/1/38 | $400,000 | 3.00% | 2.80% | MAC | |
| 4/1/40 | $800,000 | 3.125% | 3.15% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.1087%
Robert W. Baird, NIC 3.1348%
SAMCO Cap Mkts, NIC 3.2249%
BOK Fin Secs, NIC 3.2596%
West Orange-Cove Consolidated Independent School District
Oct 6, 2016 . . . . . . $9,195,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at n/a, TIC 2.1741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $130,000 | 4.00% | 0.85% | PSF | |
| 2/15/18 | $135,000 | 4.00% | 0.95% | PSF | |
| 2/15/19 | $410,000 | 3.00% | 0.97% | PSF | |
| 2/15/20 | $420,000 | 4.00% | 1.00% | PSF | |
| 2/15/21 | $420,000 | 4.00% | 1.10% | PSF | |
| 2/15/22 | $420,000 | 4.00% | 1.20% | PSF | |
| 2/15/23 | $425,000 | 4.00% | 1.35% | PSF | |
| 2/15/24 | $420,000 | 4.00% | 1.40% | PSF | |
| 2/15/25 | $420,000 | 4.00% | 1.45% | PSF | |
| 2/15/26 | $420,000 | 3.50% | 1.55% | PSF | |
| 2/15/27 | $415,000 | 3.00% | 1.75% | PSF | |
| 2/15/28 | $410,000 | 3.00% | 1.70% | PSF | |
| 2/15/29 | $405,000 | 2.50% | 1.80% | PSF | |
| 2/15/30 | $395,000 | 2.00% | 1.85% | PSF | |
| 2/15/31 | $435,000 | 2.00% | 1.90% | PSF | |
| 2/15/32 | $420,000 | 2.00% | 2.00% | PSF | |
| 2/15/33 | $405,000 | 3.00% | 2.00% | PSF | |
| 2/15/34 | $450,000 | 2.25% | 2.15% | PSF | |
| 2/15/35 | $435,000 | 2.50% | 2.20% | PSF | |
| 2/15/36 | $520,000 | 3.00% | 2.15% | PSF | |
| 2/15/37 | $510,000 | 3.00% | 2.20% | PSF | |
| 2/15/38 | $775,000 | 3.00% | 2.40% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Citigroup, TIC 2.2467%
Stifel Nicolaus, TIC 2.2603%
FTN Fin Cap Mkts, TIC 2.3526%
Robert W. Baird, TIC 2.4235%
Williamson County Municipal Utility District No. 12
Oct 6, 2016 . . . . . . $9,075,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated Nov 1, 2016.
Due Aug 15, 2019 to 2046.
Callable Aug 15, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.1479, NIC 3.3782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $155,000 | 5.50% | 1.45% | AGM | |
| 8/15/20 | $165,000 | 5.50% | 1.55% | AGM | |
| 8/15/21 | $170,000 | 5.50% | 1.65% | AGM | |
| 8/15/22 | $180,000 | 5.50% | 1.80% | AGM | |
| 8/15/23 | $190,000 | 5.50% | 2.00% | AGM | |
| 8/15/24 | $200,000 | 3.00% | 2.15% | AGM | |
| 8/15/25 | $210,000 | 3.00% | 2.30% | AGM | |
| 8/15/26 | $220,000 | 3.00% | 2.40% | AGM | |
| 8/15/27 | $230,000 | 3.00% | 2.57% | AGM | |
| 8/15/28 | $240,000 | 3.00% | 2.72% | AGM | |
| 8/15/31 | $800,000 | 3.00% | 3.02% | AGM | |
| 8/15/32 | $295,000 | 3.00% | 3.07% | AGM | |
| 8/15/33 | $305,000 | 3.00% | 3.12% | AGM | |
| 8/15/34 | $325,000 | 3.00% | 3.17% | AGM | |
| 8/15/35 | $340,000 | 3.00% | 3.22% | AGM | |
| 8/15/36 | $355,000 | 3.125% | 3.25% | AGM | |
| 8/15/37 | $375,000 | 3.125% | 3.29% | AGM | |
| 8/15/40 | $1,235,000 | 3.25% | 3.35% | AGM | |
| 8/15/43 | $1,430,000 | 3.25% | 3.37% | AGM | |
| 8/15/46 | $1,655,000 | 3.25% | 3.39% | 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, Sierra Pacific Securities, Hilltop Securities Inc..
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4989%
Hutchinson Shockey, NIC 3.51%
WASHINGTON
Mukilteo School District No. 6
Oct 6, 2016 . . . . . . $51,750,000
Unlimited Tax General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program) (book entry).
Dated Oct 18, 2016.
Due Dec 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: JPMorgan, at 114.4995, TIC 1.8388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $3,135,000 | 4.00% | 0.89% | ||
| 12/1/18 | $5,085,000 | 5.00% | 0.98% | ||
| 12/1/19 | $2,030,000 | 5.00% | 1.06% | ||
| 12/1/20 | $8,730,000 | 5.00% | 1.16% | ||
| 12/1/21 | $4,000,000 | 5.00% | 1.27% | ||
| 12/1/22 | $4,700,000 | 5.00% | 1.37% | ||
| 12/1/23 | $5,000,000 | 5.00% | 1.49% | ||
| 12/1/24 | $3,500,000 | 5.00% | 1.60% | ||
| 12/1/25 | $4,720,000 | 5.00% | 1.74% | ||
| 12/1/26 | $1,595,000 | 5.00% | 1.86% | ||
| 12/1/27 | $1,740,000 | 2.375% | 2.37% | ||
| 12/1/28 | $1,855,000 | 2.50% | 2.50% | ||
| 12/1/29 | $1,760,000 | 2.625% | 2.62% | ||
| 12/1/30 | $1,700,000 | 2.625% | 2.73% | ||
| 12/1/31 | $2,200,000 | 2.75% | 2.83% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
Other bidders were:
BA Merrill Lynch, TIC 1.8431%
Citigroup, TIC 1.8471%
Morgan Stanley, TIC 1.8606%
Fifth Third Secs, TIC 1.8994%
FTN Fin Cap Mkts, TIC 1.8999%
Robert W. Baird, TIC 1.9077%
Piper Jaffray, TIC 1.9082%
Hutchinson Shockey, TIC 1.9227%
Janney Montgomery, TIC 1.935%
UBS Financial Svcs, TIC 1.9746%
Wells Fargo Secs, TIC 2.04%
Mesirow Financial, TIC 2.0656%
WISCONSIN
Milwaukee (City)
Oct 6, 2016 . . . . . . $180,000,000
School Revenue Anticipation Notes, Series 2016 M8 (book entry).
Dated Oct 20, 2016.
Due Oct 1, 2017.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $536,499.99, effective rate 0.8604%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $535,500.00, effective rate 0.8625%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $534,999.99, effective rate 0.8635%.
Purchased $30,000,000.00 by Morgan Stanley, at 2.0%, plus $319,199.99, effective rate 0.8699%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.8849%
JPMorgan, Effective Rate 0.8954%
JPMorgan, Effective Rate 0.9048%
BA Merrill Lynch, Effective Rate 0.9537%
Citigroup, Effective Rate 0.9562%
Jefferies, Effective Rate 0.968%
BA Merrill Lynch, Effective Rate 0.9837%
Jefferies, Effective Rate 0.9859%
Citigroup, Effective Rate 0.9918%
BA Merrill Lynch, Effective Rate 1.0033%
Jefferies, Effective Rate 1.0112%
Citigroup, Effective Rate 1.0222%
Jefferies, Effective Rate 1.0303%
Jefferies, Effective Rate 1.0503%
Jefferies, Effective Rate 1.0704%
TD Securities, Effective Rate 1.1148%
TAXABLE ISSUES
MASSACHUSETTS
Lynnfield (Town)
Oct 6, 2016 . . . . . . $1,405,903
General Obligation Tabxable Bond Anticipation Notes, Series A (renewals).
Dated Oct 14, 2016.
Due Apr 14, 2017.
Purchased $1,405,900.00 by Century Bk, at 0.7%, effective rate 0.7%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.6048%
JPMorgan, Effective Rate 1.72%
