ARKANSAS
Bauxite School District No. 14 of Saline County
Oct 12, 2016 . . . . . . $2,710,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Feb 1, 2020 to 2040.
Callable Feb 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0249, TIC 2.7366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $355,000 | 1.60% | 1.60% | ||
| 2/1/27 | $330,000 | 1.80% | 1.80% | ||
| 2/1/29 | $235,000 | 2.20% | 2.20% | ||
| 2/1/31 | $235,000 | 2.30% | 2.30% | ||
| 2/1/33 | $260,000 | 2.50% | 2.50% | ||
| 2/1/35 | $265,000 | 2.60% | 2.65% | ||
| 2/1/37 | $345,000 | 2.75% | 2.80% | ||
| 2/1/40 | $685,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.7719%
Raymond James, TIC 3.056%
Buffalo Island Central School District No. 40 of Craighead County
Oct 12, 2016 . . . . . . $7,600,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2019 to 2046.
Callable Feb 1, 2019 at par.
Winning bid: Raymond James, at 98.3760, TIC 2.9433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $30,000 | 1.15% | 1.15% | ||
| 2/1/25 | $165,000 | 1.75% | 1.75% | ||
| 2/1/28 | $355,000 | 2.00% | 2.00% | ||
| 2/1/29 | $315,000 | 2.00% | 2.05% | ||
| 2/1/30 | $325,000 | 2.25% | 2.125% | ||
| 2/1/31 | $330,000 | 2.25% | 2.25% | ||
| 2/1/32 | $335,000 | 2.375% | 2.375% | ||
| 2/1/33 | $345,000 | 2.50% | 2.40% | ||
| 2/1/34 | $355,000 | 2.50% | 2.55% | ||
| 2/1/35 | $360,000 | 2.65% | 2.65% | ||
| 2/1/37 | $750,000 | 3.00% | 2.75% | ||
| 2/1/39 | $790,000 | 3.00% | 2.80% | ||
| 2/1/41 | $835,000 | 3.00% | 3.00% | ||
| 2/1/43 | $885,000 | 3.00% | 3.05% | ||
| 2/1/46 | $1,425,000 | 3.125% | 3.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Deer/Mount Judea School District No. 21
Oct 11, 2016 . . . . . . $2,440,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2017 to 2041.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.3645, TIC 2.715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $235,000 | 1.05% | 1.05% | ||
| 2/1/22 | $250,000 | 1.40% | 1.40% | ||
| 2/1/24 | $170,000 | 1.60% | 1.60% | ||
| 2/1/27 | $270,000 | 1.80% | 1.80% | ||
| 2/1/30 | $285,000 | 2.20% | 2.20% | ||
| 2/1/33 | $305,000 | 2.50% | 2.50% | ||
| 2/1/36 | $325,000 | 2.80% | 2.80% | ||
| 2/1/41 | $600,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Forrest City School District No. 7 of St. Francis County
Oct 12, 2016 . . . . . . $8,170,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2018 to 2039.
Callable Feb 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 98.2697, TIC 2.5238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $360,000 | 1.20% | 1.20% | ||
| 2/1/21 | $340,000 | 1.30% | 1.30% | ||
| 2/1/22 | $350,000 | 1.40% | 1.40% | ||
| 2/1/23 | $350,000 | 1.45% | 1.50% | ||
| 2/1/24 | $360,000 | 1.50% | 1.60% | ||
| 2/1/25 | $370,000 | 1.60% | 1.70% | ||
| 2/1/26 | $370,000 | 1.75% | 1.75% | ||
| 2/1/27 | $385,000 | 1.80% | 1.80% | ||
| 2/1/28 | $385,000 | 2.00% | 2.00% | ||
| 2/1/29 | $390,000 | 2.10% | 2.10% | ||
| 2/1/30 | $405,000 | 2.10% | 2.20% | ||
| 2/1/31 | $415,000 | 2.20% | 2.30% | ||
| 2/1/32 | $425,000 | 2.30% | 2.40% | ||
| 2/1/33 | $435,000 | 2.40% | 2.50% | ||
| 2/1/34 | $440,000 | 2.55% | 2.55% | ||
| 2/1/35 | $455,000 | 2.60% | 2.60% | ||
| 2/1/36 | $465,000 | 2.70% | 2.70% | ||
| 2/1/37 | $475,000 | 2.80% | 2.80% | ||
| 2/1/38 | $490,000 | 3.00% | 2.90% | ||
| 2/1/39 | $505,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.6035%
Crews & Associates, TIC 2.6037%
SunTrust Robinson, TIC 2.6814%
CONNECTICUT
Naugatuck Borough
Oct 12, 2016 . . . . . . $8,000,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Oct 24, 2016.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2132, TIC 1.997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $400,000 | 2.00% | 0.75% | ||
| 10/15/18 | $400,000 | 2.00% | 0.80% | ||
| 10/15/19 | $400,000 | 2.00% | 0.90% | ||
| 10/15/20 | $400,000 | 2.00% | 1.00% | ||
| 10/15/21 | $400,000 | 3.00% | 1.10% | ||
| 10/15/22 | $400,000 | 3.00% | 1.24% | ||
| 10/15/23 | $400,000 | 4.00% | 1.41% | ||
| 10/15/24 | $400,000 | 2.00% | 1.45% | ||
| 10/15/25 | $400,000 | 2.00% | 1.55% | ||
| 10/15/26 | $400,000 | 2.00% | 1.65% | ||
| 10/15/27 | $400,000 | 2.00% | 1.75% | ||
| 10/15/28 | $400,000 | 2.00% | 1.85% | ||
| 10/15/29 | $400,000 | 2.00% | 1.95% | ||
| 10/15/30 | $400,000 | 2.00% | 2.00% | ||
| 10/15/31 | $400,000 | 2.10% | 2.10% | ||
| 10/15/32 | $400,000 | 2.15% | 2.15% | ||
| 10/15/33 | $400,000 | 2.20% | 2.20% | ||
| 10/15/34 | $400,000 | 2.25% | 2.25% | ||
| 10/15/35 | $400,000 | 2.30% | 2.30% | ||
| 10/15/36 | $400,000 | 2.35% | 2.35% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.19%
Piper Jaffray, TIC 2.2088%
Robert W. Baird, TIC 2.2096%
BOK Fin Secs, TIC 2.3056%
William Blair, TIC 2.4518%
Morgan Stanley, TIC 2.6705%
Oxford (Town)
Oct 12, 2016 . . . . . . $5,896,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Jul 19, 2017.
Purchased $5,896,000.00 by Jefferies, at 2.0%, plus $42,333.28, effective rate 0.9981%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0637%
TD Securities, Effective Rate 1.0693%
Wolcott (Town)
Oct 11, 2016 . . . . . . $4,590,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Oct 20, 2016.
Due Oct 15, 2017 to 2033.
Callable Oct 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 107.1843, TIC 2.4311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $205,000 | 3.00% | 0.90% | ||
| 10/15/18 | $205,000 | 4.00% | 1.00% | ||
| 10/15/19 | $250,000 | 5.00% | 1.06% | ||
| 10/15/20 | $250,000 | 5.00% | 1.15% | ||
| 10/15/21 | $250,000 | 5.00% | 1.25% | ||
| 10/15/22 | $275,000 | 5.00% | 1.35% | ||
| 10/15/23 | $275,000 | 5.00% | 1.48% | ||
| 10/15/24 | $275,000 | 5.00% | 1.60% | ||
| 10/15/25 | $300,000 | 4.00% | 1.80% | ||
| 10/15/26 | $300,000 | 2.00% | 2.10% | ||
| 10/15/27 | $300,000 | 2.125% | 2.25% | ||
| 10/15/28 | $300,000 | 2.375% | 2.40% | ||
| 10/15/29 | $285,000 | 3.00% | 2.55% | ||
| 10/15/30 | $285,000 | 3.00% | 2.65% | ||
| 10/15/31 | $285,000 | 3.00% | 2.70% | ||
| 10/15/32 | $275,000 | 3.00% | 2.75% | ||
| 10/15/33 | $275,000 | 3.00% | 2.80% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.4471%
Raymond James, TIC 2.4487%
Piper Jaffray, TIC 2.4624%
Robert W. Baird, TIC 2.488%
ILLINOIS
Poplar Creek Public Library District
Oct 12, 2016 . . . . . . $8,360,000
General Obligation Library Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Jan 1, 2017 to 2027.
Callable Jan 1, 2024 at par.
Winning bid: BOK Fin Secs, at 104.2094, TIC 2.1817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $130,000 | 3.00% | 1.00% | ||
| 1/1/18 | $580,000 | 2.00% | 1.10% | ||
| 1/1/19 | $620,000 | 2.00% | 1.30% | ||
| 1/1/20 | $710,000 | 3.00% | 1.50% | ||
| 1/1/21 | $805,000 | 3.00% | 1.60% | ||
| 1/1/22 | $795,000 | 3.00% | 1.70% | ||
| 1/1/23 | $890,000 | 3.00% | 1.80% | ||
| 1/1/24 | $975,000 | 3.00% | 1.90% | ||
| 1/1/25 | $965,000 | 3.00% | 2.00% | ||
| 1/1/26 | $950,000 | 3.00% | 2.10% | ||
| 1/1/27 | $940,000 | 3.00% | 2.25% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Ice Miller, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2179%
Raymond James, TIC 2.3211%
KENTUCKY
Campbell, Kenton and Boone Counties Sanitation District No. 1
Oct 12, 2016 . . . . . . $124,990,000
Sanitation District Revenue Refunding Bonds, Series 2016 (book entry).
Dated Nov 2, 2016.
Due Aug 1, 2017 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 113.0910, TIC 2.8301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $6,210,000 | 5.00% | 0.94% | ||
| 8/1/18 | $6,530,000 | 5.00% | 1.07% | ||
| 8/1/19 | $3,895,000 | 5.00% | 1.15% | ||
| 8/1/20 | $4,095,000 | 5.00% | 1.29% | ||
| 8/1/21 | $4,305,000 | 5.00% | 1.39% | ||
| 8/1/22 | $4,530,000 | 5.00% | 1.49% | ||
| 8/1/23 | $4,760,000 | 5.00% | 1.59% | ||
| 8/1/24 | $5,005,000 | 5.00% | 1.77% | ||
| 8/1/25 | $5,260,000 | 5.00% | 1.89% | ||
| 8/1/26 | $5,525,000 | 5.00% | 2.00% | ||
| 8/1/27 | $5,810,000 | 5.00% | 2.11% | ||
| 8/1/28 | $6,105,000 | 5.00% | 2.23% | ||
| 8/1/29 | $6,415,000 | 5.00% | 2.32% | ||
| 8/1/30 | $6,715,000 | 4.00% | 2.75% | ||
| 8/1/31 | $6,980,000 | 4.00% | 2.81% | ||
| 8/1/32 | $7,100,000 | 4.00% | 2.87% | ||
| 8/1/33 | $7,360,000 | 3.00% | 3.12% | ||
| 8/1/34 | $7,620,000 | 4.00% | 2.97% | ||
| 8/1/35 | $7,930,000 | 4.00% | 2.99% | ||
| 8/1/36 | $8,255,000 | 4.00% | 3.03% | ||
| 8/1/37 | $4,585,000 | 3.125% | 3.28% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Citigroup, TIC 2.8887%
Hutchinson Shockey, TIC 2.9072%
JPMorgan, TIC 2.9176%
Wells Fargo Secs, TIC 2.9357%
Robert W. Baird, TIC 2.9711%
MASSACHUSETTS
Beverly (City)
Oct 12, 2016 . . . . . . $31,853,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Oct 19, 2016.
Due Oct 15, 2017 to 2046.
Callable Oct 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.6013, TIC 2.8311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $1,153,000 | 2.00% | 0.87% | ||
| 10/15/18 | $1,150,000 | 2.00% | 0.99% | ||
| 10/15/19 | $1,150,000 | 3.00% | 1.05% | ||
| 10/15/20 | $1,150,000 | 3.00% | 1.14% | ||
| 10/15/21 | $1,150,000 | 4.00% | 1.25% | ||
| 10/15/22 | $1,145,000 | 4.00% | 1.35% | ||
| 10/15/23 | $1,145,000 | 4.00% | 1.46% | ||
| 10/15/24 | $1,145,000 | 4.00% | 1.60% | ||
| 10/15/25 | $1,145,000 | 4.00% | 1.75% | ||
| 10/15/26 | $1,145,000 | 4.00% | 1.85% | ||
| 10/15/27 | $1,095,000 | 4.00% | 2.00% | ||
| 10/15/28 | $1,095,000 | 4.00% | 2.20% | ||
| 10/15/29 | $1,095,000 | 4.00% | 2.40% | ||
| 10/15/30 | $1,090,000 | 3.00% | 2.60% | ||
| 10/15/31 | $1,090,000 | 3.00% | 2.75% | ||
| 10/15/32 | $1,090,000 | 3.00% | 2.80% | ||
| 10/15/34 | $2,180,000 | 3.00% | 3.00% | ||
| 10/15/35 | $1,090,000 | 3.00% | 3.03% | ||
| 10/15/36 | $1,090,000 | 3.00% | 3.05% | ||
| 10/15/37 | $1,085,000 | 3.00% | 3.08% | ||
| 10/15/38 | $1,085,000 | 3.00% | 3.10% | ||
| 10/15/39 | $1,085,000 | 3.00% | 3.12% | ||
| 10/15/40 | $1,010,000 | 3.00% | 3.14% | ||
| 10/15/41 | $1,005,000 | 3.00% | 3.16% | ||
| 10/15/46 | $4,190,000 | 3.125% | 3.20% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, R. Seelaus & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Cronin & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Lafayette Investments, Inc., Dougherty & Company LLC, UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.9728%
Wells Fargo Secs, TIC 2.993%
Mesirow Financial, TIC 3.0024%
Fidelity Capital, TIC 3.0037%
Janney Montgomery, TIC 3.0152%
BA Merrill Lynch, TIC 3.0252%
Citigroup, TIC 3.1346%
Seekonk (Town)
Oct 12, 2016 . . . . . . $5,539,192
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Cantor Fitzgerald, at 101.6421, TIC 1.8401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $494,192 | 2.00% | 0.80% | ||
| 8/1/18 | $490,000 | 2.00% | 0.90% | ||
| 8/1/19 | $485,000 | 2.00% | 1.00% | ||
| 8/1/20 | $480,000 | 2.00% | 1.10% | ||
| 8/1/21 | $480,000 | 2.00% | 1.20% | ||
| 8/1/22 | $475,000 | 2.00% | 1.30% | ||
| 8/1/23 | $465,000 | 2.00% | 1.40% | ||
| 8/1/24 | $455,000 | 2.00% | 1.55% | ||
| 8/1/27 | $435,000 | 2.00% | 1.75% | ||
| 8/1/30 | $435,000 | 2.00% | 2.00% | ||
| 8/1/33 | $425,000 | 2.20% | 2.20% | ||
| 8/1/36 | $420,000 | 2.30% | 2.30% |
Other managers: Piper Jaffray & Company.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 1.8559%
Robert W. Baird, TIC 1.9359%
FTN Fin Cap Mkts, TIC 1.9902%
Roosevelt & Cross, TIC 2.0945%
Raymond James, TIC 2.097%
Somerset (Town)
Oct 12, 2016 . . . . . . $1,136,500
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Oct 28, 2016.
Due Oct 27, 2017.
Purchased $1,136,500.00 by Century Bk, at 1.25%, plus $3,410.00, effective rate 0.9491%.
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 1.131%
Roosevelt & Cross, Effective Rate 1.3122%
TD Securities, Effective Rate 1.514%
Triton Regional School District
Oct 12, 2016 . . . . . . $3,200,000
General Obligation Bonds (bank qualified) (book entry).
Dated Oct 21, 2016.
Due Oct 15, 2017 to 2035.
Callable Oct 15, 2026 at par.
Winning bid: Morgan Stanley, at 106.0707, TIC 2.2813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $110,000 | 4.00% | 0.93% | ||
| 10/15/18 | $165,000 | 4.00% | 1.03% | ||
| 10/15/19 | $170,000 | 4.00% | 1.13% | ||
| 10/15/20 | $185,000 | 4.00% | 1.23% | ||
| 10/15/21 | $190,000 | 4.00% | 1.33% | ||
| 10/15/22 | $195,000 | 4.00% | 1.43% | ||
| 10/15/23 | $205,000 | 4.00% | 1.55% | ||
| 10/15/24 | $210,000 | 4.00% | 1.68% | ||
| 10/15/25 | $225,000 | 4.00% | 1.83% | ||
| 10/15/26 | $230,000 | 4.00% | 1.98% | ||
| 10/15/27 | $235,000 | 2.00% | 2.206% | ||
| 10/15/28 | $245,000 | 2.125% | 2.317% | ||
| 10/15/29 | $250,000 | 2.125% | 2.395% | ||
| 10/15/30 | $250,000 | 2.25% | 2.506% | ||
| 10/15/35 | $335,000 | 3.00% | 3.00% |
Other managers: Fidelity Capital Markets, Winslow, Evans & Crocker.
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 2.316%
Roosevelt & Cross, TIC 2.5088%
Tyngsborough (Town)
Oct 12, 2016 . . . . . . $5,642,977
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Oct 21, 2016.
Due Jul 14, 2017.
Purchased $1,641,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $12,077.76, effective rate 0.9925%.
Purchased $4,001,980.00 by Century Bk, at 1.1%, plus $8,004.00, effective rate 0.8262%.
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 0.9925%
TD Securities, Effective Rate 1.0049%
Jefferies, Effective Rate 1.092%
Oppenheimer, Effective Rate 1.1815%
MINNESOTA
Waubun-Ogema-White Earth Independent School District No. 435
Oct 12, 2016 . . . . . . $5,950,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 105.7279, TIC 1.5887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $425,000 | 3.00% | 0.90% | ||
| 2/1/19 | $485,000 | 3.00% | 1.00% | ||
| 2/1/20 | $495,000 | 3.00% | 1.05% | ||
| 2/1/21 | $510,000 | 3.00% | 1.10% | ||
| 2/1/22 | $525,000 | 3.00% | 1.20% | ||
| 2/1/23 | $540,000 | 3.00% | 1.30% | ||
| 2/1/24 | $555,000 | 3.00% | 1.40% | ||
| 2/1/25 | $580,000 | 3.00% | 1.50% | ||
| 2/1/26 | $600,000 | 2.00% | 1.60% | ||
| 2/1/27 | $610,000 | 2.00% | 1.70% | ||
| 2/1/28 | $625,000 | 2.00% | 1.80% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.5979%
Stifel Nicolaus, TIC 1.6833%
Raymond James, TIC 1.6887%
Robert W. Baird, TIC 1.6914%
Wells Fargo Secs, TIC 1.7011%
MISSOURI
Lake Saint Louis Fire Protection District
Oct 12, 2016 . . . . . . $6,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 26, 2016.
Due Apr 15, 2017 to 2035.
Callable Apr 15, 2026 at par.
Winning bid: Raymond James, at 102.7338, TIC 2.2712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $50,000 | 2.00% | 0.80% | BAM | |
| 4/15/18 | $300,000 | 2.00% | 0.90% | BAM | |
| 4/15/19 | $275,000 | 2.00% | 1.00% | BAM | |
| 4/15/20 | $275,000 | 2.00% | 1.10% | BAM | |
| 4/15/21 | $300,000 | 2.00% | 1.20% | BAM | |
| 4/15/22 | $300,000 | 3.00% | 1.30% | BAM | |
| 4/15/23 | $300,000 | 3.00% | 1.40% | BAM | |
| 4/15/24 | $300,000 | 3.00% | 1.50% | BAM | |
| 4/15/25 | $300,000 | 3.00% | 1.60% | BAM | |
| 4/15/26 | $300,000 | 3.00% | 1.65% | BAM | |
| 4/15/27 | $275,000 | 2.00% | 1.70% | BAM | |
| 4/15/28 | $275,000 | 2.00% | 1.85% | BAM | |
| 4/15/29 | $275,000 | 2.00% | 2.00% | BAM | |
| 4/15/30 | $300,000 | 2.25% | 2.10% | BAM | |
| 4/15/32 | $700,000 | 2.50% | 2.30% | BAM | |
| 4/15/35 | $1,475,000 | 2.75% | 2.55% | BAM |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Citigroup, TIC 2.2918%
Robert W. Baird, TIC 2.3009%
First Bankers' Banc, TIC 2.3265%
Hilltop Securities, TIC 2.3503%
Stifel Nicolaus, TIC 2.3855%
D.A. Davidson, TIC 2.4283%
South Metro Fire Protection District
Oct 11, 2016 . . . . . . $3,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 102.0210, TIC 1.5928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $160,000 | 0.80% | 0.80% | ||
| 3/1/20 | $170,000 | 1.05% | 1.05% | ||
| 3/1/22 | $145,000 | 1.25% | 1.25% | ||
| 3/1/23 | $560,000 | 1.90% | 1.25% | ||
| 3/1/24 | $805,000 | 1.90% | 1.30% | ||
| 3/1/25 | $820,000 | 1.90% | 1.375% | ||
| 3/1/26 | $840,000 | 2.00% | 1.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 1.6214%
Raymond James, TIC 1.6842%
Robert W. Baird, TIC 1.7297%
Stifel Nicolaus, TIC 1.7674%
Commerce Bank, TIC 1.8105%
NEW JERSEY
Chester Borough
Oct 12, 2016 . . . . . . $570,000
Bond Anticipation Note (bank qualified).
Dated Oct 21, 2015.
Due Oct 20, 2017.
Purchased $570,000.00 by Valley National Bank, at 1.15%, effective rate 1.15%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4314%
Oppenheimer, Effective Rate 2.1718%
Hampton Borough
Oct 12, 2016 . . . . . . $653,000
$483,000 Bond Anticipation Note and $170,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Oct 20, 2016.
Due Oct 20, 2017.
Purchased $653,000.00 by East Brunswick Twp, at 1.21%, effective rate 1.21%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.33%
Wildwood (City)
Oct 12, 2016 . . . . . . $17,561,000
Genral Obligtion Notes consisting of $7,912,000 General Improvement BANs; 2,862,000 Sewer Utility BANs; $6,704,000 Water Utility BANs and $83,000 Special Emergency Notes (book entry).
Dated Oct 21, 2016.
Due Oct 20, 2017.
Purchased $17,561,000.00 by Jefferies, at 2.0%, plus $144,351.40, effective rate 1.1757%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Bank of America, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.3101%
TD Securities, Effective Rate 1.5243%
NEW YORK
Medina Village
Oct 12, 2016 . . . . . . $2,250,000
Bond Anticipation Notes, 2016C (bank qualified).
Dated Oct 27, 2016.
Due May 26, 2017.
Purchased $2,250,000.00 by JPMorgan Chase, at 1.3%, effective rate 1.3%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.6141%
Oppenheimer, Effective Rate 1.6796%
Montauk Union Free School District
Oct 12, 2016 . . . . . . $4,500,000
Tax Anticipation Notes for 2016 - 2017 Taxes (bank qualified).
Dated Oct 25, 2016.
Due Jun 22, 2017.
Purchased $4,500,000.00 by Jefferies, at 1.5%, plus $10,217.00, effective rate 1.1551%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3362%
New Paltz (Town)
Oct 7, 2016 . . . . . . $646,340
Bond Anticipation Notes, Series 2016C (bank qualified).
Dated Oct 14, 2016.
Due Oct 13, 2017.
Purchased $646,340.00 by Roosevelt & Cross, at 2.0%, plus $3,813.00, effective rate 1.4084%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.69%
M & T Bank, Effective Rate 2.78%
Solvay Union Free School District
Oct 12, 2016 . . . . . . $4,400,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 24, 2016.
Due Jul 20, 2017.
Purchased $3,400,000.00 by Jefferies, at 2.0%, plus $21,557.44, effective rate 1.1419%.
Purchased $1,000,000.00 by Roosevelt & Cross, at 2.0%, plus $7,067.78, effective rate 0.9565%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1419%
TD Securities, Effective Rate 1.2421%
Oppenheimer, Effective Rate 1.28%
Union-Endicott Central School District
Oct 12, 2016 . . . . . . $967,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $967,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3284%
Oppenheimer, Effective Rate 1.3543%
Bank of Greene Co, Effective Rate 1.79%
M & T Bank, Effective Rate 1.83%
West Genesee Central School District
Oct 12, 2016 . . . . . . $23,271,532
Bond Anticipation Notes, 2016 (Renewals) Series C.
Dated Oct 21, 2016.
Due Jun 30, 2017.
Purchased $23,271,532.00 by JPMorgan, at 2.0%, plus $159,409.99, effective rate 1.0096%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 1.07%
TD Securities, Effective Rate 1.0863%
Jefferies, Effective Rate 1.1225%
JPMorgan Chase, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.2323%
NORTH DAKOTA
Edgeley Public School District No. 3
Oct 12, 2016 . . . . . . $1,170,000
General Obligation School Building Bonds, Series 2016 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Dougherty, at 100.7348, TIC 2.5301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $205,000 | 1.00% | 1.00% | ||
| 8/1/24 | $210,000 | 1.50% | 1.50% | ||
| 8/1/28 | $225,000 | 2.15% | 2.15% | ||
| 8/1/32 | $250,000 | 3.00% | 2.30% | ||
| 8/1/36 | $280,000 | 3.00% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.7822%
TENNESSEE
Lewisburg (City)
Oct 12, 2016 . . . . . . $8,245,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7375, TIC 1.7476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $115,000 | 2.00% | 0.80% | ||
| 6/1/18 | $325,000 | 2.00% | 0.85% | ||
| 6/1/19 | $330,000 | 2.00% | 1.00% | ||
| 6/1/20 | $340,000 | 2.00% | 1.05% | ||
| 6/1/21 | $940,000 | 2.00% | 1.15% | ||
| 6/1/22 | $960,000 | 2.00% | 1.25% | ||
| 6/1/23 | $865,000 | 2.00% | 1.35% | ||
| 6/1/24 | $755,000 | 2.00% | 1.40% | ||
| 6/1/25 | $775,000 | 2.00% | 1.45% | ||
| 6/1/26 | $790,000 | 2.00% | 1.50% | ||
| 6/1/27 | $725,000 | 2.00% | 1.60% | ||
| 6/1/28 | $725,000 | 2.00% | 1.70% | ||
| 6/1/29 | $300,000 | 2.00% | 1.80% | ||
| 6/1/30 | $300,000 | 2.00% | 1.90% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.7782%
Robert W. Baird, TIC 1.8043%
SunTrust Robinson, TIC 1.8777%
TEXAS
Bryan (City)
Oct 11, 2016 . . . . . . $4,370,000
Waterworks and Sewer System Revenue Bonds Series 2016A (book entry).
Dated Oct 1, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Fidelity Capital, at 104.8796, TIC 2.6471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $200,000 | 5.00% | 0.95% | ||
| 7/1/18 | $155,000 | 5.00% | 1.02% | ||
| 7/1/19 | $165,000 | 5.00% | 1.12% | ||
| 7/1/20 | $170,000 | 5.00% | 1.23% | ||
| 7/1/21 | $175,000 | 5.00% | 1.33% | ||
| 7/1/22 | $185,000 | 5.00% | 1.43% | ||
| 7/1/23 | $195,000 | 5.00% | 1.55% | ||
| 7/1/24 | $205,000 | 5.00% | 1.70% | ||
| 7/1/25 | $215,000 | 5.00% | 1.85% | ||
| 7/1/26 | $225,000 | 2.00% | 2.00% | ||
| 7/1/27 | $225,000 | 2.00% | 2.15% | ||
| 7/1/28 | $225,000 | 2.25% | 2.30% | ||
| 7/1/29 | $230,000 | 2.50% | 2.50% | ||
| 7/1/30 | $235,000 | 2.625% | 2.65% | ||
| 7/1/31 | $240,000 | 3.00% | 2.75% | ||
| 7/1/32 | $250,000 | 3.00% | 2.80% | ||
| 7/1/35 | $795,000 | 3.00% | 3.00% | ||
| 7/1/36 | $280,000 | 3.00% | 3.05% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.7995%
Hutchinson Shockey, TIC 2.8318%
Coastal Securities, TIC 2.8589%
Citigroup, TIC 2.9376%
Jacksboro Independent School District
Oct 12, 2016 . . . . . . $3,175,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 15, 2016.
Due Feb 15, 2018 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Raymond James, at 107.0989, TIC 2.4315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $125,000 | 4.00% | 1.25% | MAC | |
| 2/15/19 | $130,000 | 4.00% | 1.35% | MAC | |
| 2/15/20 | $135,000 | 4.00% | 1.40% | MAC | |
| 2/15/21 | $140,000 | 4.00% | 1.50% | MAC | |
| 2/15/22 | $140,000 | 4.00% | 1.60% | MAC | |
| 2/15/23 | $145,000 | 4.00% | 1.65% | MAC | |
| 2/15/24 | $150,000 | 4.00% | 1.70% | MAC | |
| 2/15/25 | $155,000 | 3.50% | 1.80% | MAC | |
| 2/15/26 | $160,000 | 3.50% | 1.85% | MAC | |
| 2/15/28 | $330,000 | 3.00% | 2.00% | MAC | |
| 2/15/30 | $360,000 | 3.00% | 2.10% | MAC | |
| 2/15/32 | $370,000 | 3.00% | 2.20% | MAC | |
| 2/15/34 | $405,000 | 3.00% | 2.35% | MAC | |
| 2/15/36 | $430,000 | 3.00% | 2.50% | MAC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Hilltop Securities, TIC 2.4786%
Robert W. Baird, TIC 2.5278%
BOK Fin Secs, TIC 2.5482%
Lakeside Water Control & Improvement District No. 2-C
Oct 11, 2016 . . . . . . $7,600,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 99.0000, NIC 2.8272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $325,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $325,000 | 2.00% | 1.20% | MAC | |
| 9/1/19 | $325,000 | 2.00% | 1.40% | MAC | |
| 9/1/20 | $325,000 | 2.00% | 1.50% | MAC | |
| 9/1/21 | $325,000 | 2.00% | 1.60% | MAC | |
| 9/1/22 | $325,000 | 2.00% | 1.70% | MAC | |
| 9/1/23 | $325,000 | 2.00% | 1.80% | MAC | |
| 9/1/24 | $325,000 | 2.00% | 1.90% | MAC | |
| 9/1/25 | $325,000 | 2.00% | 2.00% | MAC | |
| 9/1/26 | $325,000 | 2.00% | 2.10% | MAC | |
| 9/1/27 | $325,000 | 2.50% | 2.20% | MAC | |
| 9/1/28 | $325,000 | 2.50% | 2.30% | MAC | |
| 9/1/29 | $325,000 | 2.50% | 2.40% | MAC | |
| 9/1/30 | $325,000 | 3.00% | 2.50% | MAC | |
| 9/1/31 | $325,000 | 3.00% | 2.60% | MAC | |
| 9/1/32 | $325,000 | 3.00% | 2.70% | MAC | |
| 9/1/33 | $400,000 | 3.00% | 2.75% | MAC | |
| 9/1/34 | $400,000 | 3.00% | 2.80% | MAC | |
| 9/1/35 | $400,000 | 3.00% | 2.85% | MAC | |
| 9/1/36 | $400,000 | 3.00% | 2.90% | MAC | |
| 9/1/37 | $400,000 | 3.00% | 2.95% | MAC | |
| 9/1/38 | $400,000 | 3.00% | 3.00% | MAC |
L.O.: Freeman & Corbett, LLP, Austin, TX; Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 2.893%
SAMCO Cap Mkts, NIC 3.0544%
FMSbonds, NIC 3.2198%
Prosper Independent School District
Oct 11, 2016 . . . . . . $16,910,000
Unlimited Tax Refunding Bonds, Series 2016 (book entry).
Dated Oct 15, 2016.
Due Feb 15, 2017 to 2043.
Callable Aug 15, 2026 at par.
Winning bid: Fidelity Capital, at 101.2326, TIC 3.0816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $320,000 | 5.00% | 0.85% | PSF | |
| 2/15/18 | $345,000 | 5.00% | 0.95% | PSF | |
| 2/15/19 | $300,000 | 5.00% | 1.05% | PSF | |
| 2/15/20 | $320,000 | 5.00% | 1.17% | PSF | |
| 2/15/21 | $310,000 | 5.00% | 1.25% | PSF | |
| 2/15/22 | $335,000 | 5.00% | 1.38% | PSF | |
| 2/15/23 | $370,000 | 5.00% | 1.50% | PSF | |
| 2/15/24 | $365,000 | 5.00% | 1.62% | PSF | |
| 2/15/25 | $400,000 | 5.00% | 1.75% | PSF | |
| 2/15/26 | $425,000 | 5.00% | 1.90% | PSF | |
| 2/15/27 | $445,000 | 2.00% | 2.05% | PSF | |
| 2/15/28 | $365,000 | 2.125% | 2.20% | PSF | |
| 2/15/29 | $385,000 | 2.25% | 2.35% | PSF | |
| 2/15/30 | $375,000 | 2.375% | 2.45% | PSF | |
| 2/15/31 | $395,000 | 4.00% | 2.55% | PSF | |
| 2/15/32 | $420,000 | 4.00% | 2.63% | PSF | |
| 2/15/33 | $425,000 | 4.00% | 2.70% | PSF | |
| 2/15/34 | $455,000 | 4.00% | 2.75% | PSF | |
| 2/15/35 | $455,000 | 3.00% | 2.95% | PSF | |
| 2/15/36 | $480,000 | 3.00% | 3.00% | PSF | |
| 2/15/37 | $490,000 | 3.00% | 3.05% | PSF | |
| 2/15/38 | $490,000 | 3.00% | 3.07% | PSF | |
| 2/15/39 | $1,350,000 | 3.00% | 3.10% | PSF | |
| 2/15/40 | $1,395,000 | 3.00% | 3.12% | PSF | |
| 2/15/41 | $1,445,000 | 3.00% | 3.13% | PSF | |
| 2/15/42 | $1,485,000 | 3.00% | 3.14% | PSF | |
| 2/15/43 | $2,565,000 | 3.00% | 3.15% | PSF |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.1011%
Hilltop Securities, TIC 3.1467%
Robert W. Baird, TIC 3.1491%
Citigroup, TIC 3.1693%
RBC Capital Mkts, TIC 3.3932%
WISCONSIN
Eau Claire (City)
Oct 11, 2016 . . . . . . $2,080,000
General Obligation Refunding Bonds, Series 2016D (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.5343, TIC 1.4202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $200,000 | 2.00% | 0.80% | ||
| 4/1/18 | $195,000 | 2.00% | 0.90% | ||
| 4/1/19 | $195,000 | 2.00% | 1.00% | ||
| 4/1/20 | $200,000 | 2.00% | 1.05% | ||
| 4/1/21 | $205,000 | 2.00% | 1.10% | ||
| 4/1/22 | $210,000 | 2.00% | 1.15% | ||
| 4/1/23 | $215,000 | 2.00% | 1.25% | ||
| 4/1/24 | $215,000 | 1.40% | 1.40% | ||
| 4/1/25 | $220,000 | 1.50% | 1.50% | ||
| 4/1/26 | $225,000 | 1.60% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.5165%
Raymond James, TIC 1.5214%
Northland Securities, TIC 1.5387%
Robert W. Baird, TIC 1.5407%
Fifth Third Secs, TIC 1.5641%
Piper Jaffray, TIC 1.5787%
Edgerton School District
Oct 7, 2016 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 17, 2016.
Due Oct 13, 2017.
Purchased $1,600,000.00 by BOK Fin Secs, at 1.5%, plus $9,440.00, effective rate 0.9034%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.092%
Oppenheimer, Effective Rate 1.38%
Bank of Edgerton, Effective Rate 2.39%
Milwaukee County
Oct 12, 2016 . . . . . . $25,505,000
General Obligation Corporate Purpose Bonds, Series 2016A (book entry).
Dated Nov 10, 2016.
Due Sep 1, 2018 to 2031.
Callable Sep 1, 2025 at par.
Winning bid: Fifth Third Secs, at 101.9319, TIC 2.2724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $1,825,000 | 2.00% | 1.03% | ||
| 9/1/19 | $1,825,000 | 2.00% | 1.11% | ||
| 9/1/20 | $1,825,000 | 2.00% | 1.18% | ||
| 9/1/21 | $1,825,000 | 2.00% | 1.26% | ||
| 9/1/22 | $1,825,000 | 2.00% | 1.40% | ||
| 9/1/23 | $1,820,000 | 2.00% | 1.55% | ||
| 9/1/24 | $1,820,000 | 2.00% | 1.68% | ||
| 9/1/25 | $1,820,000 | 2.00% | 1.80% | ||
| 9/1/26 | $1,820,000 | 2.00% | 2.00% | ||
| 9/1/27 | $1,820,000 | 3.00% | 2.27% | ||
| 9/1/28 | $1,820,000 | 3.00% | 2.45% | ||
| 9/1/29 | $1,820,000 | 3.00% | 2.60% | ||
| 9/1/30 | $1,820,000 | 3.00% | 2.70% | ||
| 9/1/31 | $1,820,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Piper Jaffray, TIC 2.3217%
Citigroup, TIC 2.334%
Hutchinson Shockey, TIC 2.3412%
Robert W. Baird, TIC 2.3437%
FTN Fin Cap Mkts, TIC 2.3788%
Wells Fargo Secs, TIC 2.4307%
BA Merrill Lynch, TIC 2.4992%
JPMorgan, TIC 2.5103%
Pulaski Community School District
Oct 5, 2016 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Sep 18, 2017.
Purchased $3,500,000.00 by BOK Fin Secs, at 1.5%, plus $19,810.00, effective rate 0.8918%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 0.9484%
Robert W. Baird, Effective Rate 0.9721%
Oppenheimer, Effective Rate 1.1747%
Huntington Invest, Effective Rate 1.75%
Washington Island School District
Oct 5, 2016 . . . . . . $350,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Oct 27, 2017.
Purchased $350,000.00 by BOK Fin Secs, at 1.5%, plus $1,554.00, effective rate 1.0726%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.0738%
Oppenheimer, Effective Rate 2.2373%
Nicolet Natl Bk, Effective Rate 2.56%
TAXABLE ISSUES
MAINE
Islesboro (Town)
Oct 12, 2016 . . . . . . $3,800,000
2016 General Obligation Bonds (Federally Taxable) (book entry).
Dated Oct 27, 2016.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $130,000 | 4.00% | 1.00% | ||
| 10/15/18 | $135,000 | 4.00% | 1.25% | ||
| 10/15/19 | $140,000 | 4.00% | 1.40% | ||
| 10/15/20 | $145,000 | 4.00% | 1.60% | ||
| 10/15/21 | $150,000 | 4.00% | 1.80% | ||
| 10/15/22 | $160,000 | 4.00% | 2.00% | ||
| 10/15/23 | $165,000 | 4.00% | 2.20% | ||
| 10/15/24 | $170,000 | 4.00% | 2.40% | ||
| 10/15/25 | $180,000 | 4.00% | 2.55% | ||
| 10/15/26 | $185,000 | 4.00% | 2.70% | ||
| 10/15/31 | $1,025,000 | 3.25% | 3.25% | ||
| 10/15/36 | $1,215,000 | 3.50% | 3.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, R. Seelaus & Co., Inc., Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Alamo Capital, UMB Bank, N.A.., Rafferty Capital Markets LLC, Wayne Hummer & Co., W.H. Mell Associates, Inc., IFS Securities, FMSbonds, Inc..
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.5116%
WISCONSIN
Milwaukee County
Oct 12, 2016 . . . . . . $7,120,000
Taxable General Obligation Mass Transit Bonds (QECBs-Direct Payment), Series 2016B (book entry).
Dated Nov 10, 2016.
Due Oct 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 99.3046, TIC 2.1185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $715,000 | 0.90% | 0.90% | ||
| 10/1/18 | $715,000 | 1.00% | 1.08% | ||
| 10/1/19 | $715,000 | 1.50% | 1.34% | ||
| 10/1/20 | $715,000 | 1.50% | 1.44% | ||
| 10/1/21 | $715,000 | 1.75% | 1.72% | ||
| 10/1/22 | $715,000 | 2.00% | 1.82% | ||
| 10/1/23 | $715,000 | 2.00% | 2.11% | ||
| 10/1/24 | $705,000 | 2.125% | 2.26% | ||
| 10/1/25 | $705,000 | 2.25% | 2.34% | ||
| 10/1/26 | $705,000 | 2.375% | 2.49% |
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Piper Jaffray, TIC 2.1464%
BOK Fin Secs, TIC 2.1563%
JPMorgan, TIC 2.1914%
Northland Securities, TIC 2.1952%
Robert W. Baird, TIC 2.244%
Richland School District
Sep 19, 2016 . . . . . . $2,300,000
Taxable Tax & Revenue Anticipation Promissory Notes (book entry).
Dated Sep 26, 2016.
Due Sep 20, 2017.
Purchased $2,300,000.00 by BOK Fin Secs, at 2.0%, effective rate 1.35%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7224%
