ALABAMA
Decatur (City)
Oct 18, 2016 . . . . . . $5,140,000
General Obligation Warrants Series 2016-B (book entry).
Dated Nov 2, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.8987, TIC 2.7508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $210,000 | 2.00% | 0.90% | ||
| 10/1/18 | $215,000 | 2.00% | 1.05% | ||
| 10/1/19 | $220,000 | 2.00% | 1.15% | ||
| 10/1/20 | $225,000 | 2.00% | 1.25% | ||
| 10/1/21 | $225,000 | 3.00% | 1.35% | ||
| 10/1/22 | $230,000 | 3.00% | 1.45% | ||
| 10/1/23 | $235,000 | 3.00% | 1.60% | ||
| 10/1/24 | $240,000 | 3.00% | 1.75% | ||
| 10/1/25 | $245,000 | 3.00% | 2.00% | ||
| 10/1/26 | $250,000 | 3.00% | 2.15% | ||
| 10/1/27 | $255,000 | 3.00% | 2.30% | ||
| 10/1/28 | $260,000 | 3.00% | 2.45% | ||
| 10/1/29 | $265,000 | 3.00% | 2.60% | ||
| 10/1/30 | $275,000 | 3.00% | 2.70% | ||
| 10/1/34 | $1,160,000 | 3.00% | 3.00% | ||
| 10/1/36 | $630,000 | 3.00% | 3.10% |
Other managers: Davenport & Company LLC, Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, UMB Bank, N.A.., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Sierra Pacific Securities, Rafferty Capital Markets LLC, Alamo Capital, First Empire Securities, IFS Securities, Wayne Hummer & Co., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Kentucky Securities Corp..
L.O.: Jones Walker LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Hutchinson Shockey, TIC 2.8614%
Raymond James, TIC 2.9201%
UAB Medicine Finance Authority
Oct 18, 2016 . . . . . . $65,215,000
Revenue Bonds, Series 2016A (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2022.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $9,840,000 | 1.20% | NRO | ||
| 9/1/18 | $10,795,000 | 1.20% | NRO | ||
| 9/1/19 | $10,925,000 | 1.20% | NRO | ||
| 9/1/20 | $11,060,000 | 1.20% | NRO | ||
| 9/1/21 | $11,215,000 | 1.20% | NRO | ||
| 9/1/22 | $11,380,000 | 1.20% | NRO |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
Citigroup, TIC 1.4274%
JPMorgan, TIC 1.4386%
Hutchinson Shockey, TIC 1.4405%
Wells Fargo Secs, TIC 1.4498%
Morgan Stanley, TIC 1.4532%
BA Merrill Lynch, TIC 1.4676%
ARKANSAS
North Little Rock School District No. 1 of Pulaski County
Oct 18, 2016 . . . . . . $22,340,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2019 to 2036.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.4933, TIC 2.9789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,000,000 | 2.00% | 1.15% | ||
| 2/1/20 | $1,000,000 | 2.00% | 1.25% | ||
| 2/1/21 | $1,000,000 | 2.00% | 1.40% | ||
| 2/1/22 | $1,085,000 | 2.00% | 1.55% | ||
| 2/1/23 | $1,115,000 | 3.00% | 1.70% | ||
| 2/1/24 | $1,145,000 | 3.00% | 1.85% | ||
| 2/1/25 | $1,180,000 | 3.00% | 2.00% | ||
| 2/1/26 | $1,205,000 | 3.00% | 2.15% | ||
| 2/1/27 | $1,240,000 | 3.00% | 2.40% | ||
| 2/1/28 | $1,270,000 | 3.00% | 2.60% | ||
| 2/1/31 | $3,985,000 | 3.00% | 3.00% | ||
| 2/1/32 | $1,360,000 | 3.00% | 3.05% | ||
| 2/1/33 | $1,370,000 | 3.00% | 3.10% | ||
| 2/1/34 | $1,420,000 | 3.00% | 3.14% | ||
| 2/1/35 | $1,460,000 | 3.00% | 3.16% | ||
| 2/1/36 | $1,505,000 | 3.00% | 3.18% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Protective Securities A Division of ProEquities, Sierra Pacific Securities, UMB Bank, N.A.., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, FMSbonds, Inc., KeyBanc Capital Markets.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 3.0078%
Raymond James, TIC 3.0738%
CALIFORNIA
California
Oct 18, 2016 . . . . . . $255,000,000
Federally Taxable Various Purpose General Obligation Bonds (Bid Group A) (book entry).
Dated Nov 3, 2016.
Due Nov 1, 2017 to 2018.
Non-callable.
Winning bid: Jefferies, at 100.1950, TIC 0.8996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $75,000,000 | 0.85% | 0.80% | ||
| 11/1/18 | $180,000,000 | 1.05% | 0.90% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 0.9305%
Citigroup, TIC 0.9479%
Piper Jaffray, TIC 0.9709%
Raymond James, TIC 0.9765%
Morgan Stanley, TIC 0.9797%
BA Merrill Lynch, TIC 0.9862%
Stifel Nicolaus, TIC 1.0051%
Goldman Sachs, TIC 1.171%
Barclays Capital, TIC 1.2323%
RBC Capital Mkts, TIC 1.4692%
California
Oct 18, 2016 . . . . . . $588,455,000
Tax-Exempt Various Purpose General Obligation Refunding Bonds (Group Bid C) (book entry).
Dated Nov 3, 2016.
Due Aug 1, 2027 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 123.0229, TIC 2.8693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/27 | $129,115,000 | 5.00% | 2.07% | ||
| 8/1/28 | $113,515,000 | 5.00% | 2.21% | ||
| 8/1/29 | $116,055,000 | 5.00% | 2.32% | ||
| 8/1/30 | $115,030,000 | 5.00% | 2.40% | ||
| 8/1/33 | $114,740,000 | 5.00% | 2.59% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., FTN Financial Capital Markets, UBS Financial Services, Inc., Fidelity Capital Markets, Gates Capital Corp..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Goldman Sachs, TIC 2.8916%
BA Merrill Lynch, TIC 2.897%
JPMorgan, TIC 2.901%
Citigroup, TIC 2.9082%
RBC Capital Mkts, TIC 2.9162%
Barclays Capital, TIC 2.9384%
Jefferies, TIC 2.9637%
California
Oct 18, 2016 . . . . . . $805,660,000
Tax-Exempt Various Purpose General Obligation Refunding Bonds (Group Bid B) (book entry).
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2026.
Non-callable.
Winning bid: Citigroup, at 117.6131, TIC 1.5657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $62,765,000 | 4.00% | 0.72% | ||
| 8/1/18 | $70,240,000 | 5.00% | 0.84% | ||
| 8/1/19 | $103,385,000 | 5.00% | 0.95% | ||
| 8/1/20 | $85,205,000 | 5.00% | 1.09% | ||
| 8/1/21 | $65,650,000 | 5.00% | 1.20% | ||
| 8/1/22 | $74,740,000 | 5.00% | 1.33% | ||
| 8/1/23 | $74,000,000 | 5.00% | 1.47% | ||
| 8/1/24 | $73,225,000 | 5.00% | 1.65% | ||
| 8/1/25 | $75,965,000 | 5.00% | 1.80% | ||
| 8/1/26 | $120,485,000 | 5.00% | 1.93% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., George K. Baum & Co., Hilltop Securities Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Stern Brothers & Co., Mischler Financial Group, Inc., Mesirow Financial, Inc..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Goldman Sachs, TIC 1.5844%
BA Merrill Lynch, TIC 1.5946%
Morgan Stanley, TIC 1.5957%
JPMorgan, TIC 1.6195%
Jefferies, TIC 1.6301%
RBC Capital Mkts, TIC 1.6399%
Barclays Capital, TIC 1.6409%
CONNECTICUT
Watertown (Town)
Oct 18, 2016 . . . . . . $6,520,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 26, 2016.
Due Apr 25, 2017.
Purchased $6,520,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $18,349.00, effective rate 0.934%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.9624%
TD Bank, N.A., Effective Rate 1.0%
JPMorgan Chase, Effective Rate 1.027%
Jefferies, Effective Rate 1.1239%
Oppenheimer, Effective Rate 1.1269%
ILLINOIS
Dundee Township Park District
Oct 18, 2016 . . . . . . $1,899,755
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified).
Dated Nov 2, 2016.
Due Oct 15, 2017.
Purchased $1,899,760.00 by Park Ridge Comm Bank, at 1.23%, effective rate 1.23%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, Effective Rate 2.062%
INDIANA
LaPorte Multi-School Building Corp
Oct 18, 2016 . . . . . . $20,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (book entry).
Dated Nov 9, 2016.
Due Jul 15, 2017 to 2036.
Callable Jan 15, 2027 at par.
Winning bid: Robert W. Baird, at 100.3573, TIC 2.772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,135,000 | 2.00% | 0.93% | ||
| 1/15/18 | $1,240,000 | 2.00% | 1.00% | ||
| 7/15/18 | $380,000 | 2.00% | 1.05% | ||
| 1/15/19 | $385,000 | 2.00% | 1.15% | ||
| 7/15/19 | $390,000 | 2.00% | 1.20% | ||
| 1/15/20 | $395,000 | 2.00% | 1.30% | ||
| 7/15/20 | $400,000 | 2.00% | 1.35% | ||
| 1/15/21 | $400,000 | 2.00% | 1.45% | ||
| 7/15/21 | $405,000 | 2.00% | 1.50% | ||
| 1/15/22 | $410,000 | 2.00% | 1.60% | ||
| 7/15/22 | $415,000 | 2.00% | 1.65% | ||
| 1/15/23 | $420,000 | 2.00% | 1.75% | ||
| 7/15/23 | $420,000 | 2.00% | 1.80% | ||
| 1/15/24 | $425,000 | 2.00% | 1.85% | ||
| 7/15/24 | $430,000 | 2.00% | 1.90% | ||
| 1/15/25 | $435,000 | 2.00% | 2.00% | ||
| 7/15/25 | $440,000 | 2.00% | 2.05% | ||
| 1/15/26 | $445,000 | 3.00% | 2.15% | ||
| 7/15/26 | $450,000 | 3.00% | 2.20% | ||
| 7/15/27 | $920,000 | 3.00% | 2.40% | ||
| 7/15/28 | $950,000 | 3.00% | 2.60% | ||
| 7/15/29 | $980,000 | 3.00% | 2.80% | ||
| 7/15/32 | $3,120,000 | 3.00% | 3.00% | ||
| 7/15/33 | $1,100,000 | 3.00% | 3.05% | ||
| 7/15/34 | $1,135,000 | 3.00% | 3.10% | ||
| 7/15/35 | $1,170,000 | 3.00% | 3.14% | ||
| 7/15/36 | $1,205,000 | 3.00% | 3.17% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Bernardi Securities, Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wayne Hummer & Co., City Securities Corp..
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, TIC 2.9359%
BA Merrill Lynch, TIC 2.945%
IOWA
College Community School District
Oct 17, 2016 . . . . . . $7,815,000
General Obligation School Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 101.0653, TIC 1.8556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $340,000 | 2.00% | 0.80% | ||
| 6/1/18 | $460,000 | 2.00% | 0.95% | ||
| 6/1/19 | $350,000 | 2.00% | 1.05% | ||
| 6/1/20 | $340,000 | 2.00% | 1.15% | ||
| 6/1/21 | $340,000 | 2.00% | 1.25% | ||
| 6/1/22 | $340,000 | 2.00% | 1.30% | ||
| 6/1/23 | $255,000 | 2.00% | 1.40% | ||
| 6/1/24 | $250,000 | 2.00% | 1.50% | ||
| 6/1/25 | $290,000 | 2.00% | 1.55% | ||
| 6/1/26 | $265,000 | 2.00% | 1.65% | ||
| 6/1/27 | $4,585,000 | 2.00% | 1.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.0285%
Robert W. Baird, TIC 2.0357%
D.A. Davidson, TIC 2.1791%
Stifel Nicolaus, TIC 2.1866%
Robins (City)
Oct 17, 2016 . . . . . . $3,805,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $260,000 | 0.80% | 0.80% | ||
| 6/1/18 | $555,000 | 0.90% | 0.90% | ||
| 6/1/19 | $555,000 | 1.00% | 1.00% | ||
| 6/1/20 | $285,000 | 1.10% | 1.10% | ||
| 6/1/21 | $290,000 | 1.20% | 1.20% | ||
| 6/1/22 | $295,000 | 1.35% | 1.35% | ||
| 6/1/23 | $300,000 | 1.45% | 1.45% | ||
| 6/1/24 | $305,000 | 1.60% | 1.60% | ||
| 6/1/25 | $315,000 | 1.70% | 1.70% | ||
| 6/1/26 | $320,000 | 1.80% | 1.80% | ||
| 6/1/27 | $325,000 | 1.95% | 1.95% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.6213%
Piper Jaffray, TIC 1.6267%
D.A. Davidson, TIC 1.6364%
FTN Fin Cap Mkts, TIC 1.702%
Robert W. Baird, TIC 1.7037%
Northland Securities, TIC 1.7637%
KANSAS
Mulvane (City)
Oct 17, 2016 . . . . . . $4,485,000
General Obligation Refunding Bonds, Series B, 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2025 at par.
Winning bid: UMB Bank, at 102.1078, TIC 1.3696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $695,000 | 1.50% | 0.80% | ||
| 9/1/18 | $690,000 | 1.50% | 0.90% | ||
| 9/1/19 | $695,000 | 2.00% | 1.00% | ||
| 9/1/20 | $715,000 | 2.00% | 1.10% | ||
| 9/1/21 | $635,000 | 2.00% | 1.20% | ||
| 9/1/22 | $645,000 | 2.00% | 1.30% | ||
| 9/1/23 | $100,000 | 2.00% | 1.40% | ||
| 9/1/24 | $110,000 | 2.00% | 1.50% | ||
| 9/1/26 | $200,000 | 2.15% | 1.65% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
SunTrust Robinson, TIC 1.4363%
D.A. Davidson, TIC 1.4789%
Raymond James, TIC 1.4857%
Robert W. Baird, TIC 1.4917%
First Bankers' Banc, TIC 1.5089%
KENTUCKY
Louisville and Jefferson County Metropolitan Sewer District
Oct 18, 2016 . . . . . . $226,340,000
Sewer and Drainage System Subordinated Bond Anticipation Notes, Series 2016 (book entry).
Dated Nov 21, 2016.
Due Nov 15, 2017.
Purchased $226,340,000.00 by JPMorgan, at 3.5%, plus $5,737,719.00, effective rate 0.8973%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.9475%
Citigroup, Effective Rate 0.9731%
BA Merrill Lynch, Effective Rate 0.978%
Morgan Stanley, Effective Rate 1.0192%
Barclays Capital, Effective Rate 1.0297%
MARYLAND
Maryland Water Quality Financing Administration
Oct 18, 2016 . . . . . . $21,025,000
Revolving Loan Fund Revenue Refunding Bonds Series 2016 (book entry).
Dated Nov 10, 2016.
Due Mar 1, 2017 to 2025.
Non-callable.
Winning bid: Citigroup, at 116.2528, TIC 1.3893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $705,000 | 5.00% | 0.75% | ||
| 3/1/19 | $2,515,000 | 5.00% | 0.95% | ||
| 3/1/20 | $2,635,000 | 5.00% | 1.03% | ||
| 3/1/21 | $2,770,000 | 5.00% | 1.12% | ||
| 3/1/22 | $2,905,000 | 2.00% | 1.25% | ||
| 3/1/23 | $2,965,000 | 5.00% | 1.33% | ||
| 3/1/24 | $3,110,000 | 5.00% | 1.46% | ||
| 3/1/25 | $3,420,000 | 5.00% | 1.60% |
Other managers: Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Rice Financial Products Company, M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Other bidders were:
JPMorgan, TIC 1.3984%
SunTrust Robinson, TIC 1.4402%
Fidelity Capital, TIC 1.4567%
Robert W. Baird, TIC 1.5074%
MASSACHUSETTS
Mattapoisett (Town)
Oct 18, 2016 . . . . . . $1,796,500
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Nov 1, 2017 to 2032.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.4816, TIC 1.8922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $121,500 | 2.00% | 0.90% | ||
| 11/1/18 | $120,000 | 3.00% | 1.00% | ||
| 11/1/19 | $120,000 | 3.00% | 1.05% | ||
| 11/1/20 | $120,000 | 3.00% | 1.10% | ||
| 11/1/21 | $120,000 | 3.00% | 1.20% | ||
| 11/1/22 | $120,000 | 3.00% | 1.30% | ||
| 11/1/23 | $120,000 | 3.00% | 1.40% | ||
| 11/1/24 | $120,000 | 3.00% | 1.50% | ||
| 11/1/26 | $235,000 | 2.00% | 1.65% | ||
| 11/1/29 | $320,000 | 2.00% | 2.00% | ||
| 11/1/32 | $280,000 | 2.25% | 2.15% |
Other managers: Eastern Bank Capital Markets, CL King & Associates, Cronin & Co., Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC, FMSbonds, Inc., Duncan-Williams, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.02%
UBS Financial Svcs, TIC 2.25%
Winchester (Town)
Oct 18, 2016 . . . . . . $7,528,000
Unlimited Tax General Obligation Bond Anticipation Notes.
Dated Oct 28, 2016.
Due Oct 27, 2017.
Purchased $2,528,000.00 by Jefferies, at 1.75%, plus $20,957.75, effective rate 0.9187%.
Purchased $5,000,000.00 by Century Bk, at 1.18%, plus $13,500.00, effective rate 0.9092%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9187%
Eastern Bk Cap Mkts, Effective Rate 0.929%
TD Securities, Effective Rate 0.9651%
Oppenheimer, Effective Rate 0.9701%
Winchester (Town)
Oct 18, 2016 . . . . . . $20,000,000
General Obligation School Project Loan, Chapter 70B Bonds (book entry).
Dated Oct 27, 2016.
Due Oct 15, 2017 to 2045.
Callable Oct 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.6758, TIC 2.9545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $105,000 | 2.00% | 0.80% | ||
| 10/15/18 | $420,000 | 2.00% | 0.92% | ||
| 10/15/19 | $435,000 | 3.00% | 1.00% | ||
| 10/15/20 | $450,000 | 4.00% | 1.10% | ||
| 10/15/21 | $465,000 | 4.00% | 1.18% | ||
| 10/15/22 | $485,000 | 4.00% | 1.28% | ||
| 10/15/23 | $505,000 | 4.00% | 1.40% | ||
| 10/15/24 | $525,000 | 4.00% | 1.55% | ||
| 10/15/25 | $545,000 | 4.00% | 1.70% | ||
| 10/15/26 | $570,000 | 4.00% | 1.83% | ||
| 10/15/27 | $595,000 | 4.00% | 1.98% | ||
| 10/15/28 | $615,000 | 4.00% | 2.11% | ||
| 10/15/29 | $645,000 | 4.00% | 2.20% | ||
| 10/15/30 | $670,000 | 4.00% | 2.31% | ||
| 10/15/31 | $695,000 | 3.00% | 2.70% | ||
| 10/15/33 | $1,450,000 | 3.00% | 3.00% | ||
| 10/15/34 | $760,000 | 3.00% | 3.03% | ||
| 10/15/35 | $780,000 | 3.00% | 3.05% | ||
| 10/15/36 | $805,000 | 3.00% | 3.08% | ||
| 10/15/37 | $830,000 | 3.00% | 3.12% | ||
| 10/15/38 | $855,000 | 3.00% | 3.15% | ||
| 10/15/41 | $2,730,000 | 3.125% | 3.18% | ||
| 10/15/45 | $4,065,000 | 3.125% | 3.22% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Coastal Securities Corp., WNJ Capital, R. Seelaus & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, 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, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.0328%
Morgan Stanley, TIC 3.0356%
Janney Montgomery, TIC 3.0448%
JPMorgan, TIC 3.0812%
Hutchinson Shockey, TIC 3.1048%
MINNESOTA
Burnsville (City)
Oct 18, 2016 . . . . . . $2,510,000
General Obligation Improvement and Utility Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 16, 2016.
Due Dec 20, 2017 to 2031.
Callable Dec 20, 2024 at par.
Winning bid: Northland Securities, at 101.5415, TIC 1.7375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/17 | $175,000 | 2.00% | 0.75% | ||
| 12/20/18 | $180,000 | 2.00% | 0.80% | ||
| 12/20/19 | $180,000 | 2.00% | 0.90% | ||
| 12/20/20 | $185,000 | 2.00% | 1.00% | ||
| 12/20/21 | $180,000 | 2.00% | 1.10% | ||
| 12/20/22 | $170,000 | 2.00% | 1.20% | ||
| 12/20/23 | $170,000 | 2.00% | 1.30% | ||
| 12/20/24 | $170,000 | 2.00% | 1.40% | ||
| 12/20/26 | $345,000 | 1.65% | 1.65% | ||
| 12/20/28 | $300,000 | 2.00% | 1.80% | ||
| 12/20/30 | $305,000 | 2.00% | 2.00% | ||
| 12/20/31 | $150,000 | 2.125% | 2.125% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7449%
Stifel Nicolaus, TIC 1.8042%
Robert W. Baird, TIC 1.8096%
Raymond James, TIC 1.8336%
Hopkins (City)
Oct 18, 2016 . . . . . . $2,805,000
General Obligation Bonds, Series 2016C (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0489, TIC 1.6463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $240,000 | 2.00% | 0.97% | ||
| 2/1/19 | $255,000 | 2.00% | 1.00% | ||
| 2/1/20 | $260,000 | 2.00% | 1.10% | ||
| 2/1/21 | $265,000 | 2.00% | 1.15% | ||
| 2/1/22 | $275,000 | 2.00% | 1.20% | ||
| 2/1/23 | $280,000 | 2.00% | 1.30% | ||
| 2/1/24 | $285,000 | 2.00% | 1.40% | ||
| 2/1/25 | $285,000 | 2.00% | 1.50% | ||
| 2/1/26 | $295,000 | 2.00% | 1.60% | ||
| 2/1/28 | $140,000 | 2.00% | 1.85% | ||
| 2/1/31 | $225,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 1.6638%
Robert W. Baird, TIC 1.6992%
Northland Securities, TIC 1.7181%
Stifel Nicolaus, TIC 1.7278%
Raymond James, TIC 1.7318%
Hopkins (City)
Oct 18, 2016 . . . . . . $3,540,000
General Obligation Tax Increment Revenue Refunding Bonds, Series 2016D (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Cantor Fitzgerald, at 105.0230, TIC 1.6775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $200,000 | 3.00% | 0.90% | ||
| 2/1/19 | $235,000 | 3.00% | 1.00% | ||
| 2/1/20 | $250,000 | 3.00% | 1.05% | ||
| 2/1/21 | $260,000 | 3.00% | 1.15% | ||
| 2/1/22 | $275,000 | 3.00% | 1.20% | ||
| 2/1/23 | $290,000 | 3.00% | 1.30% | ||
| 2/1/24 | $305,000 | 3.00% | 1.40% | ||
| 2/1/25 | $320,000 | 3.00% | 1.50% | ||
| 2/1/26 | $330,000 | 2.00% | 1.60% | ||
| 2/1/27 | $345,000 | 2.00% | 1.70% | ||
| 2/1/28 | $355,000 | 2.00% | 1.80% | ||
| 2/1/29 | $375,000 | 2.00% | 1.90% |
Other managers: Piper Jaffray & Company.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6958%
Stifel Nicolaus, TIC 1.7319%
Northland Securities, TIC 1.7536%
Robert W. Baird, TIC 1.7539%
Raymond James, TIC 1.7543%
Minnesota
Oct 18, 2016 . . . . . . $91,715,000
911 Revenue Refunding Bonds (Public Safety Radio Communications System Project) Series 2016 (book entry).
Dated Nov 1, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 109.2642, TIC 1.0578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $20,320,000 | 5.00% | 0.78% | ||
| 6/1/18 | $19,430,000 | 5.00% | 0.91% | ||
| 6/1/19 | $20,400,000 | 5.00% | 1.01% | ||
| 6/1/20 | $21,420,000 | 5.00% | 1.11% | ||
| 6/1/21 | $10,145,000 | 5.00% | 1.13% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 1.0647%
US Bancorp Invest, TIC 1.0693%
RBC Capital Mkts, TIC 1.0752%
Citigroup, TIC 1.0755%
Raymond James, TIC 1.0788%
BA Merrill Lynch, TIC 1.0882%
Osseo Independent School District No. 279
Oct 18, 2016 . . . . . . $50,745,000
General Obligation Facilities Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 16, 2016.
Due Feb 1, 2023 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: JPMorgan, at 104.5380, TIC 2.6455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $380,000 | 4.00% | 1.37% | ||
| 2/1/25 | $4,185,000 | 4.00% | 1.63% | ||
| 2/1/26 | $3,695,000 | 4.00% | 1.78% | ||
| 2/1/27 | $5,935,000 | 3.00% | 2.05% | ||
| 2/1/28 | $6,900,000 | 3.00% | 2.18% | ||
| 2/1/29 | $7,140,000 | 2.75% | 2.80% | ||
| 2/1/30 | $7,530,000 | 2.875% | 2.93% | ||
| 2/1/31 | $8,605,000 | 3.00% | 3.05% | ||
| 2/1/32 | $6,375,000 | 3.125% | 3.16% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6753%
Hilltop Securities, TIC 2.6913%
BA Merrill Lynch, TIC 2.6939%
Jefferies, TIC 2.7019%
Robert W. Baird, TIC 2.7057%
Rochester Independent School District No. 535
Oct 18, 2016 . . . . . . $6,950,000
General Obligation Refunding Bonds, Series 2016D (MN SD Credit Enhancement Program) (book entry).
Dated Nov 17, 2016.
Due Feb 1, 2018 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 109.5183, TIC 1.1319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,565,000 | 5.00% | 0.85% | ||
| 2/1/19 | $1,710,000 | 5.00% | 0.97% | ||
| 2/1/20 | $1,800,000 | 4.00% | 1.07% | ||
| 2/1/21 | $1,875,000 | 5.00% | 1.22% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.1689%
Morgan Stanley, TIC 1.1971%
US Bancorp Invest, TIC 1.1999%
Robert W. Baird, TIC 1.2389%
Hutchinson Shockey, TIC 1.2663%
St. James (City)
Oct 18, 2016 . . . . . . $7,465,000
General Obligation Temporary Utility Revenue Bonds, Series 2016C (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2019.
Callable Nov 1, 2018 at par.
Winning bid: Northland Securities, at 99.7000, NIC 1.225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $7,465,000 | 1.125% | 1.125% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.4159%
Stifel Nicolaus, NIC 1.4917%
Oppenheimer, NIC 1.493%
Winsted (City)
Oct 18, 2016 . . . . . . $4,865,000
General Obligation Waste Disposal Bonds, Series 2016B (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 100.6833, TIC 2.3786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $225,000 | 1.00% | 1.00% | ||
| 2/1/20 | $225,000 | 2.00% | 1.10% | ||
| 2/1/21 | $225,000 | 2.00% | 1.20% | ||
| 2/1/22 | $230,000 | 2.00% | 1.30% | ||
| 2/1/23 | $235,000 | 2.00% | 1.40% | ||
| 2/1/24 | $235,000 | 2.00% | 1.50% | ||
| 2/1/25 | $240,000 | 2.00% | 1.60% | ||
| 2/1/26 | $245,000 | 2.00% | 1.70% | ||
| 2/1/27 | $250,000 | 2.00% | 1.80% | ||
| 2/1/28 | $250,000 | 2.00% | 1.90% | ||
| 2/1/29 | $255,000 | 2.00% | 2.00% | ||
| 2/1/30 | $260,000 | 2.125% | 2.125% | ||
| 2/1/31 | $265,000 | 2.25% | 2.25% | ||
| 2/1/32 | $270,000 | 2.375% | 2.375% | ||
| 2/1/33 | $275,000 | 2.50% | 2.50% | ||
| 2/1/34 | $285,000 | 3.00% | 2.40% | ||
| 2/1/35 | $290,000 | 3.00% | 2.50% | ||
| 2/1/36 | $300,000 | 3.00% | 2.60% | ||
| 2/1/37 | $305,000 | 3.00% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.5406%
MISSOURI
Mid-County Fire Protection District of St Louis County
Oct 18, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.0593, TIC 2.4148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $100,000 | 2.00% | 0.70% | ||
| 2/15/18 | $25,000 | 2.00% | 1.00% | ||
| 2/15/19 | $25,000 | 2.00% | 1.10% | ||
| 2/15/20 | $25,000 | 2.00% | 1.20% | ||
| 2/15/21 | $25,000 | 2.00% | 1.30% | ||
| 2/15/22 | $25,000 | 2.00% | 1.45% | ||
| 2/15/23 | $50,000 | 2.00% | 1.55% | ||
| 2/15/24 | $75,000 | 2.00% | 1.65% | ||
| 2/15/25 | $75,000 | 2.00% | 1.75% | ||
| 2/15/30 | $325,000 | 3.00% | 2.00% | ||
| 2/15/35 | $250,000 | 3.00% | 2.35% |
Other managers: Edward Jones, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Commerce Bank, R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp., UMB Bank, N.A...
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
D.A. Davidson, TIC 2.4352%
NEVADA
Nevada
Oct 18, 2016 . . . . . . $13,610,000
General Obligation (Limited Tax) Natural Resources and Refunding Bonds, Series 2016D (book entry).
Dated Nov 9, 2016.
Due May 1, 2018 to 2029.
Callable May 1, 2026 at par.
Winning bid: Citigroup, at 120.0887, TIC 2.154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $165,000 | 5.00% | 1.05% | ||
| 5/1/19 | $175,000 | 5.00% | 1.11% | ||
| 5/1/20 | $890,000 | 5.00% | 1.20% | ||
| 5/1/21 | $930,000 | 5.00% | 1.29% | ||
| 5/1/22 | $975,000 | 5.00% | 1.40% | ||
| 5/1/23 | $1,030,000 | 5.00% | 1.54% | ||
| 5/1/24 | $1,075,000 | 2.00% | 1.70% | ||
| 5/1/25 | $1,695,000 | 5.00% | 1.85% | ||
| 5/1/26 | $1,780,000 | 5.00% | 1.98% | ||
| 5/1/27 | $1,870,000 | 5.00% | 2.10% | ||
| 5/1/28 | $1,965,000 | 5.00% | 2.24% | ||
| 5/1/29 | $1,060,000 | 5.00% | 2.36% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 2.1657%
Mesirow Financial, TIC 2.1873%
RBC Capital Mkts, TIC 2.1965%
FTN Fin Cap Mkts, TIC 2.1999%
Morgan Stanley, TIC 2.206%
Stifel Nicolaus, TIC 2.2362%
Wells Fargo Secs, TIC 2.2412%
Barclays Capital, TIC 2.2711%
BA Merrill Lynch, TIC 2.2915%
JPMorgan, TIC 2.3371%
UBS Financial Svcs, TIC 2.5181%
Nevada
Oct 18, 2016 . . . . . . $35,180,000
General Obligation (Limited Tax) Capital Improvement and Cultural Center Bonds Series 2016C (book entry).
Dated Nov 9, 2016.
Due May 1, 2019 to 2035.
Callable May 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 109.5171, TIC 2.8106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,180,000 | 5.00% | 1.10% | ||
| 5/1/20 | $1,240,000 | 5.00% | 1.20% | ||
| 5/1/21 | $1,305,000 | 5.00% | 1.32% | ||
| 5/1/22 | $1,370,000 | 5.00% | 1.42% | ||
| 5/1/23 | $1,435,000 | 5.00% | 1.55% | ||
| 5/1/24 | $1,510,000 | 5.00% | 1.70% | ||
| 5/1/25 | $1,585,000 | 5.00% | 1.84% | ||
| 5/1/26 | $1,665,000 | 5.00% | 1.95% | ||
| 5/1/27 | $1,745,000 | 4.00% | 2.15% | ||
| 5/1/28 | $1,815,000 | 4.00% | 2.30% | ||
| 5/1/29 | $1,890,000 | 3.25% | 2.50% | ||
| 5/1/30 | $1,950,000 | 4.00% | 2.60% | ||
| 5/1/31 | $3,070,000 | 4.00% | 2.70% | ||
| 5/1/32 | $3,190,000 | 4.00% | 2.78% | ||
| 5/1/33 | $3,310,000 | 3.00% | 3.10% | ||
| 5/1/34 | $3,410,000 | 3.00% | 3.15% | ||
| 5/1/35 | $3,510,000 | 3.125% | 3.20% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Wells Fargo Secs, TIC 2.811%
Barclays Capital, TIC 2.8418%
Robert W. Baird, TIC 2.8593%
Citigroup, TIC 2.8845%
FTN Fin Cap Mkts, TIC 2.8916%
BA Merrill Lynch, TIC 2.8942%
Mesirow Financial, TIC 2.9352%
Morgan Stanley, TIC 2.9363%
RBC Capital Mkts, TIC 2.9427%
Stifel Nicolaus, TIC 2.9681%
UBS Financial Svcs, TIC 3.0223%
JPMorgan, TIC 3.076%
NEW JERSEY
Carteret Borough
Oct 18, 2016 . . . . . . $15,000,000
Bond Anticipation Note.
Dated Oct 26, 2016.
Due Oct 26, 2017.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $117,000.00, effective rate 1.22%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.242%
Oppenheimer, Effective Rate 1.29%
North Caldwell Borough
Oct 18, 2016 . . . . . . $4,073,174
Bond Anticipation Notes (bank qualified).
Dated Oct 27, 2016.
Due Oct 26, 2017.
Purchased $4,073,170.00 by Valley National Bank, at 1.16%, effective rate 1.16%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.195%
Oppenheimer, Effective Rate 1.2298%
TD Securities, Effective Rate 1.399%
Pennsville Township Board of Education
Oct 18, 2016 . . . . . . $14,725,000
School Bonds (book entry).
Dated Nov 9, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $450,000 | 2.25% | 0.90% | BAM | |
| 9/1/18 | $615,000 | 2.25% | 1.13% | BAM | |
| 9/1/19 | $630,000 | 2.50% | 1.25% | BAM | |
| 9/1/20 | $650,000 | 2.50% | 1.35% | BAM | |
| 9/1/21 | $675,000 | 2.50% | 1.50% | BAM | |
| 9/1/22 | $700,000 | 2.50% | 1.60% | BAM | |
| 9/1/23 | $730,000 | 2.50% | 1.80% | BAM | |
| 9/1/24 | $750,000 | 2.50% | 2.00% | BAM | |
| 9/1/25 | $775,000 | 2.50% | 2.20% | BAM | |
| 9/1/26 | $800,000 | 3.00% | 2.35% | BAM | |
| 9/1/27 | $825,000 | 3.00% | 2.50% | BAM | |
| 9/1/28 | $850,000 | 3.00% | 2.65% | BAM | |
| 9/1/29 | $875,000 | 3.00% | 2.80% | BAM | |
| 9/1/30 | $900,000 | 3.00% | 2.90% | BAM | |
| 9/1/31 | $900,000 | 3.00% | 3.00% | BAM | |
| 9/1/32 | $900,000 | 3.00% | 3.10% | BAM | |
| 9/1/33 | $900,000 | 3.125% | 3.15% | BAM | |
| 9/1/34 | $900,000 | 3.125% | 3.25% | BAM | |
| 9/1/35 | $900,000 | 3.25% | 3.30% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.0857%
Jefferies, NIC 3.0981%
Sparta Township
Oct 18, 2016 . . . . . . $5,436,450
Bond Anticipation Notes (Tax-Exempt) (bank qualified).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $5,436,450.00 by Jefferies, at 2.0%, plus $54,583.00, effective rate 0.996%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
JPMorgan Chase, Effective Rate 1.11%
TD Securities, Effective Rate 1.195%
Oppenheimer, Effective Rate 1.2849%
Sussex Borough
Oct 18, 2016 . . . . . . $1,800,000
Bond Anticipation Note (bank qualified).
Dated Oct 28, 2016.
Due Oct 27, 2017.
Purchased $1,800,000.00 by Sussex Co. St Bk, at 1.025%, effective rate 1.025%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2721%
Oppenheimer, Effective Rate 1.5357%
NEW MEXICO
Las Cruces School District No. 2
Oct 18, 2016 . . . . . . $18,055,000
General Obligation School Bonds, Series 2016C (book entry).
Dated Nov 22, 2016.
Due Aug 1, 2018 to 2033.
Callable Aug 1, 2025 at par.
Winning bid: JPMorgan, at 111.0053, TIC 2.7076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $900,000 | 4.00% | 0.97% | ||
| 8/1/19 | $900,000 | 5.00% | 1.08% | ||
| 8/1/20 | $900,000 | 5.00% | 1.19% | ||
| 8/1/21 | $900,000 | 5.00% | 1.29% | ||
| 8/1/22 | $900,000 | 5.00% | 1.39% | ||
| 8/1/23 | $900,000 | 5.00% | 1.53% | ||
| 8/1/24 | $900,000 | 5.00% | 1.67% | ||
| 8/1/25 | $900,000 | 5.00% | 1.83% | ||
| 8/1/26 | $900,000 | 3.00% | 2.23% | ||
| 8/1/27 | $900,000 | 3.25% | 2.35% | ||
| 8/1/28 | $900,000 | 3.50% | 2.44% | ||
| 8/1/29 | $1,625,000 | 4.00% | 2.47% | ||
| 8/1/30 | $1,625,000 | 4.00% | 2.57% | ||
| 8/1/31 | $1,625,000 | 4.00% | 2.65% | ||
| 8/1/32 | $1,640,000 | 4.00% | 2.73% | ||
| 8/1/33 | $1,640,000 | 3.00% | 3.155% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Citigroup, TIC 2.7184%
Robert W. Baird, TIC 2.7312%
Morgan Stanley, TIC 2.7338%
FTN Fin Cap Mkts, TIC 2.7449%
Raymond James, TIC 2.7575%
Hutchinson Shockey, TIC 2.7765%
NEW YORK
Berkshire Fire District in the Town of Johnstown
Oct 18, 2016 . . . . . . $258,000
Fire District (Serial) Bonds, 2016 (bank qualified).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $48,000 | 0.75% | NRO | ||
| 11/1/18 | $50,000 | 1.00% | NRO | ||
| 11/1/19 | $50,000 | 1.30% | NRO | ||
| 11/1/20 | $55,000 | 1.75% | NRO | ||
| 11/1/21 | $55,000 | 2.55% | NRO |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1143%
Sage Rutty, NIC 2.3517%
NBT Bank, NIC 2.4%
Chester (Town)
Oct 18, 2016 . . . . . . $380,000
Bond Anticipation Notes for Water District Improvements-2016 (bank qualified).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $380,000.00 by Roosevelt & Cross, at 2.0%, plus $2,021.00, effective rate 1.4682%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sterling Natl Bk, Effective Rate 1.5%
Bank of Greene Co, Effective Rate 1.78%
Oppenheimer, Effective Rate 1.7882%
Dobbs Ferry Village
Oct 18, 2016 . . . . . . $1,090,000
Bond Anticipation Notes for Various Purposes, Series 2016B (bank qualified).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $1,090,000.00 by Oppenheimer, at 2.0%, plus $8,408.00, effective rate 1.2286%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3041%
Bank of Greene Co, Effective Rate 1.78%
Tompkins Mahopac Bk, Effective Rate 1.95%
JPMorgan Chase, Effective Rate 2.07%
Greenburgh (Town)
Oct 18, 2016 . . . . . . $9,326,514
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.8465, TIC 1.8186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $831,514 | 2.00% | 0.75% | ||
| 10/15/18 | $840,000 | 2.00% | 0.87% | ||
| 10/15/19 | $840,000 | 2.00% | 0.97% | ||
| 10/15/20 | $750,000 | 2.00% | 1.00% | ||
| 10/15/21 | $750,000 | 2.00% | 1.08% | ||
| 10/15/22 | $605,000 | 2.00% | 1.18% | ||
| 10/15/23 | $605,000 | 2.00% | 1.30% | ||
| 10/15/24 | $610,000 | 2.00% | 1.40% | ||
| 10/15/25 | $610,000 | 2.00% | 1.50% | ||
| 10/15/26 | $610,000 | 2.00% | 1.60% | ||
| 10/15/27 | $375,000 | 2.00% | 1.65% | ||
| 10/15/28 | $375,000 | 2.00% | 1.72% | ||
| 10/15/29 | $375,000 | 2.00% | 1.82% | ||
| 10/15/30 | $375,000 | 2.00% | 1.90% | ||
| 10/15/31 | $375,000 | 2.00% | 2.00% | ||
| 10/15/32 | $80,000 | 3.00% | 2.40% | ||
| 10/15/33 | $80,000 | 3.00% | 2.60% | ||
| 10/15/34 | $80,000 | 3.00% | 2.80% | ||
| 10/15/35 | $80,000 | 3.00% | 2.90% | ||
| 10/15/36 | $80,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8196%
Robert W. Baird, TIC 1.8397%
BOK Fin Secs, TIC 1.8443%
Raymond James, TIC 1.8497%
Highland Central School District
Oct 18, 2016 . . . . . . $4,500,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Nov 1, 2016.
Due Jun 22, 2017.
Purchased $4,500,000.00 by JPMorgan Chase, at 1.11%, effective rate 1.11%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.1475%
Oppenheimer, Effective Rate 1.2165%
TD Bank, N.A., Effective Rate 1.24%
TD Securities, Effective Rate 1.2629%
Manu & Traders Trust, Effective Rate 2.31%
Middleport Village
Oct 18, 2016 . . . . . . $450,000
Bond Anticipation Notes for Wastewater Treatment Plant (bank qualified).
Dated Oct 27, 2016.
Due Jul 18, 2017.
Purchased $450,000.00 by Roosevelt & Cross, at 2.125%, effective rate 2.125%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8734%
New Hartford Central School District
Oct 18, 2016 . . . . . . $456,928
School District (Serial) Bonds, 2016.
Dated Nov 1, 2016.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: KeyBank NY, at n/a, NIC 1.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $111,928 | 1.18% | NRO | ||
| 6/15/19 | $110,000 | 1.18% | NRO | ||
| 6/15/20 | $115,000 | 1.18% | NRO | ||
| 6/15/21 | $120,000 | 1.18% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7981%
Sage Rutty, NIC 2.0842%
Oysterponds Union Free School District in Orient
Oct 18, 2016 . . . . . . $1,000,000
Tax Anticipation Notes for 2016-2017 Taxes (bank qualified) (book entry).
Dated Oct 27, 2016.
Due Jun 27, 2017.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.15%, effective rate 1.15%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.985%
Salmon River Central School District
Oct 18, 2016 . . . . . . $460,000
School District (Serial) Bonds, 2016.
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $85,000 | 1.70% | 0.90% | ||
| 11/1/18 | $90,000 | 1.75% | 1.15% | ||
| 11/1/19 | $95,000 | 1.75% | 1.30% | ||
| 11/1/20 | $95,000 | 1.875% | 1.45% | ||
| 11/1/21 | $95,000 | 1.875% | 1.55% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.9511%
Salmon River Central School District
Oct 18, 2016 . . . . . . $13,000,000
Bond Anticipation Notes, 2016.
Dated Oct 26, 2016.
Due Jul 21, 2017.
Purchased $13,000,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.189%
Oppenheimer, Effective Rate 1.2126%
Jefferies, Effective Rate 1.2773%
St. Lawrence County
Oct 18, 2016 . . . . . . $9,500,000
Revenue Anticipation Notes, 2016.
Dated Oct 27, 2016.
Due Aug 30, 2017.
Purchased $9,500,000.00 by Oppenheimer, at 2.0%, plus $31,600.00, effective rate 1.6048%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Suffolk County
Oct 18, 2016 . . . . . . $52,960,000
Public Improvement Serial Bonds - 2016 Series B (book entry).
Dated Oct 25, 2016.
Due Oct 15, 2017 to 2026.
Callable Oct 15, 2024 at par.
Winning bid: Morgan Stanley, at 100.0423, NIC 2.206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $4,970,000 | 2.00% | 1.03% | BAM | |
| 10/15/18 | $5,005,000 | 2.00% | 1.30% | BAM | |
| 10/15/19 | $5,070,000 | 2.00% | 1.41% | BAM | |
| 10/15/20 | $5,145,000 | 2.00% | 1.55% | BAM | |
| 10/15/21 | $5,225,000 | 2.00% | 1.65% | BAM | |
| 10/15/22 | $5,310,000 | 2.00% | 1.75% | BAM | |
| 10/15/23 | $5,400,000 | 2.00% | 1.90% | BAM | |
| 10/15/24 | $5,500,000 | 2.00% | 2.05% | BAM | |
| 10/15/25 | $5,610,000 | 2.125% | 2.311% | BAM | |
| 10/15/26 | $5,725,000 | 3.00% | 2.50% | BAM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
UBS Financial Svcs, NIC 2.294%
Mesirow Financial, NIC 2.3673%
Wells Fargo Secs, NIC 2.3829%
JPMorgan, NIC 2.419%
Suffolk County
Oct 18, 2016 . . . . . . $100,000,000
Tax Anticipation Notes, 2016 (Series I) (book entry).
Dated Oct 25, 2016.
Due Sep 28, 2017.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $421,500.00, effective rate 1.0886%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $444,500.00, effective rate 1.0389%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1016%
Oppenheimer, Effective Rate 1.1502%
BA Merrill Lynch, Effective Rate 1.1503%
Jefferies, Effective Rate 1.1665%
Morgan Stanley, Effective Rate 1.1676%
BA Merrill Lynch, Effective Rate 1.1762%
Jefferies, Effective Rate 1.1897%
Oppenheimer, Effective Rate 1.1987%
Jefferies, Effective Rate 1.2194%
Jefferies, Effective Rate 1.2486%
Roosevelt & Cross, Effective Rate 1.2595%
Citigroup, Effective Rate 1.2838%
Roosevelt & Cross, Effective Rate 1.2984%
TD Securities, Effective Rate 1.3159%
Suffolk County Water Authority
Oct 18, 2016 . . . . . . $53,825,000
Water System Revenue Bonds, Series 2016 Refunding (book entry).
Dated Nov 15, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.5924, TIC 2.7194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $370,000 | 4.00% | 0.79% | ||
| 6/1/18 | $510,000 | 5.00% | 0.89% | ||
| 6/1/19 | $530,000 | 5.00% | 0.97% | ||
| 6/1/20 | $1,480,000 | 5.00% | 1.00% | ||
| 6/1/21 | $1,545,000 | 5.00% | 1.08% | ||
| 6/1/22 | $1,610,000 | 5.00% | 1.18% | ||
| 6/1/23 | $2,040,000 | 5.00% | 1.31% | ||
| 6/1/24 | $2,100,000 | 5.00% | 1.45% | ||
| 6/1/25 | $2,165,000 | 5.00% | 1.60% | ||
| 6/1/26 | $2,300,000 | 5.00% | 1.75% | ||
| 6/1/27 | $2,480,000 | 5.00% | 1.84% | ||
| 6/1/28 | $2,560,000 | 4.00% | 2.10% | ||
| 6/1/29 | $2,660,000 | 4.00% | 2.36% | ||
| 6/1/30 | $2,745,000 | 4.00% | 2.55% | ||
| 6/1/31 | $2,725,000 | 3.00% | 2.95% | ||
| 6/1/32 | $2,695,000 | 3.00% | 3.00% | ||
| 6/1/33 | $7,545,000 | 3.00% | 3.039% | ||
| 6/1/34 | $7,770,000 | 3.00% | 3.074% | ||
| 6/1/35 | $7,995,000 | 3.00% | 3.107% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.773%
JPMorgan, TIC 2.7808%
Wells Fargo Secs, TIC 2.781%
Raymond James, TIC 2.7845%
Roosevelt & Cross, TIC 2.8565%
Weedsport Central School District
Oct 18, 2016 . . . . . . $1,000,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 28, 2016.
Due Jul 14, 2017.
Purchased $1,000,000.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3481%
Oppenheimer, Effective Rate 1.4045%
NORTH CAROLINA
Wake County
Oct 18, 2016 . . . . . . $162,895,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 116.6346, TIC 1.3753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $12,615,000 | 5.00% | 0.73% | ||
| 3/1/18 | $23,755,000 | 5.00% | 0.84% | ||
| 3/1/19 | $27,055,000 | 5.00% | 0.93% | ||
| 3/1/20 | $9,340,000 | 5.00% | 1.00% | ||
| 3/1/22 | $18,150,000 | 5.00% | 1.20% | ||
| 3/1/23 | $18,755,000 | 5.00% | 1.32% | ||
| 3/1/24 | $19,070,000 | 5.00% | 1.41% | ||
| 3/1/25 | $19,390,000 | 5.00% | 1.54% | ||
| 3/1/26 | $14,765,000 | 5.00% | 1.67% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 1.3785%
JPMorgan, TIC 1.4009%
BA Merrill Lynch, TIC 1.4055%
Raymond James, TIC 1.4109%
Barclays Capital, TIC 1.4305%
RHODE ISLAND
Jamestown (Town)
Oct 18, 2016 . . . . . . $3,050,000
General Obligation Bonds, 2016 Series B (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.3523, TIC 2.0821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $170,000 | 2.00% | 0.95% | ||
| 11/1/18 | $170,000 | 2.00% | 1.05% | ||
| 11/1/19 | $170,000 | 2.00% | 1.10% | ||
| 11/1/20 | $170,000 | 2.00% | 1.15% | ||
| 11/1/21 | $170,000 | 2.00% | 1.25% | ||
| 11/1/22 | $170,000 | 2.00% | 1.35% | ||
| 11/1/23 | $170,000 | 2.00% | 1.45% | ||
| 11/1/24 | $170,000 | 3.00% | 1.52% | ||
| 11/1/25 | $170,000 | 2.00% | 1.65% | ||
| 11/1/26 | $170,000 | 4.00% | 1.80% | ||
| 11/1/31 | $675,000 | 2.00% | 2.00% | ||
| 11/1/36 | $675,000 | 2.50% | 2.25% |
Other managers: Eastern Bank Capital Markets, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, WNJ Capital, Northland Securities, Inc., 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.: Taft & McSally, Cranston, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 2.1727%
SunTrust Robinson, TIC 2.1778%
TEXAS
Benbrook Water Authority
Oct 18, 2016 . . . . . . $7,110,000
Waterworks and Sewer System Revenue Bonds Series 2016 (bank qualified) (book entry).
Dated Oct 15, 2016.
Due Dec 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: BOK Fin Secs, at 104.6563, NIC 2.4428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $270,000 | 3.00% | 0.99% | ||
| 12/1/18 | $290,000 | 3.00% | 1.09% | ||
| 12/1/19 | $295,000 | 3.00% | 1.20% | ||
| 12/1/20 | $295,000 | 3.00% | 1.30% | ||
| 12/1/21 | $300,000 | 4.00% | 1.40% | ||
| 12/1/22 | $310,000 | 4.00% | 1.50% | ||
| 12/1/23 | $315,000 | 2.00% | 1.60% | ||
| 12/1/24 | $320,000 | 2.00% | 1.65% | ||
| 12/1/25 | $335,000 | 2.00% | 1.75% | ||
| 12/1/26 | $350,000 | 2.00% | 1.85% | ||
| 12/1/27 | $370,000 | 2.00% | 1.95% | ||
| 12/1/28 | $375,000 | 3.00% | 2.05% | ||
| 12/1/29 | $385,000 | 3.00% | 2.15% | ||
| 12/1/30 | $390,000 | 3.00% | 2.20% | ||
| 12/1/31 | $395,000 | 3.00% | 2.25% | ||
| 12/1/32 | $400,000 | 3.00% | 2.30% | ||
| 12/1/33 | $410,000 | 3.00% | 2.40% | ||
| 12/1/34 | $425,000 | 3.00% | 2.45% | ||
| 12/1/35 | $435,000 | 3.00% | 2.50% | ||
| 12/1/36 | $445,000 | 3.00% | 2.55% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Citigroup, NIC 2.4868%
Wells Fargo Secs, NIC 2.5192%
Raymond James, NIC 2.5294%
Robert W. Baird, NIC 2.6647%
Hutchinson Shockey, NIC 2.943%
Brazoria County Municipal Utility District No. 16
Oct 18, 2016 . . . . . . $3,410,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.4759, NIC 3.4076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $50,000 | 3.00% | 1.60% | BAM | |
| 9/1/19 | $50,000 | 3.00% | 1.70% | BAM | |
| 9/1/20 | $50,000 | 3.00% | 1.85% | BAM | |
| 9/1/24 | $200,000 | 3.00% | 2.25% | BAM | |
| 9/1/29 | $280,000 | 3.00% | 2.65% | BAM | |
| 9/1/33 | $255,000 | 3.00% | 3.00% | BAM | |
| 9/1/36 | $575,000 | 3.00% | 3.05% | BAM | |
| 9/1/37 | $350,000 | 3.125% | 3.125% | BAM | |
| 9/1/38 | $350,000 | 3.25% | 3.25% | BAM | |
| 9/1/40 | $1,250,000 | 3.50% | 3.50% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 3.4361%
RBC Capital Mkts, NIC 3.5524%
SAMCO Cap Mkts, NIC 3.6338%
Carroll Independent School District
Oct 18, 2016 . . . . . . $5,125,000
Refunding Bonds, Series 2016C (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2026 at par.
Winning bid: Fidelity Capital, at 105.3972, TIC 2.6784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $55,000 | 5.00% | 0.82% | PSF | |
| 2/15/18 | $2,205,000 | 4.00% | 0.94% | PSF | |
| 2/15/19 | $100,000 | 5.00% | 1.06% | PSF | |
| 2/15/20 | $100,000 | 5.00% | 1.17% | PSF | |
| 2/15/21 | $165,000 | 5.00% | 1.27% | PSF | |
| 2/15/22 | $170,000 | 5.00% | 1.40% | PSF | |
| 2/15/23 | $175,000 | 5.00% | 1.52% | PSF | |
| 2/15/24 | $185,000 | 5.00% | 1.68% | PSF | |
| 2/15/25 | $130,000 | 5.00% | 1.83% | PSF | |
| 2/15/28 | $205,000 | 4.00% | 2.20% | PSF | |
| 2/15/29 | $210,000 | 4.00% | 2.30% | PSF | |
| 2/15/30 | $225,000 | 3.00% | 2.85% | PSF | |
| 2/15/31 | $225,000 | 3.00% | 2.95% | PSF | |
| 2/15/32 | $235,000 | 3.00% | 3.00% | PSF | |
| 2/15/33 | $240,000 | 3.00% | 3.05% | PSF | |
| 2/15/34 | $250,000 | 3.00% | 3.15% | PSF | |
| 2/15/35 | $250,000 | 3.125% | 3.20% | PSF |
Other managers: Jefferies LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.6795%
Hutchinson Shockey, TIC 2.7151%
Denton County Fresh Water Supply District No. 8-A
Oct 18, 2016 . . . . . . $4,765,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 3.1495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $165,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $145,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $145,000 | 2.00% | 1.40% | BAM | |
| 9/1/20 | $155,000 | 2.00% | 1.60% | BAM | |
| 9/1/21 | $155,000 | 2.00% | 1.70% | BAM | |
| 9/1/22 | $160,000 | 2.00% | 1.80% | BAM | |
| 9/1/23 | $165,000 | 2.00% | 1.90% | BAM | |
| 9/1/24 | $170,000 | 2.00% | 2.00% | BAM | |
| 9/1/25 | $170,000 | 3.00% | 2.10% | BAM | |
| 9/1/26 | $175,000 | 3.00% | 2.20% | BAM | |
| 9/1/27 | $185,000 | 3.00% | 2.30% | BAM | |
| 9/1/28 | $190,000 | 3.00% | 2.40% | BAM | |
| 9/1/29 | $190,000 | 3.00% | 2.50% | BAM | |
| 9/1/30 | $200,000 | 3.00% | 2.60% | BAM | |
| 9/1/31 | $205,000 | 3.00% | 2.70% | BAM | |
| 9/1/32 | $210,000 | 3.00% | 2.80% | BAM | |
| 9/1/33 | $215,000 | 3.00% | 2.90% | BAM | |
| 9/1/34 | $225,000 | 3.00% | 3.00% | BAM | |
| 9/1/35 | $230,000 | 3.00% | 3.10% | BAM | |
| 9/1/36 | $245,000 | 3.00% | 3.20% | BAM | |
| 9/1/37 | $255,000 | 3.125% | 3.25% | BAM | |
| 9/1/38 | $260,000 | 3.125% | 3.30% | BAM | |
| 9/1/39 | $270,000 | 3.25% | 3.35% | BAM | |
| 9/1/40 | $280,000 | 3.25% | 3.40% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.167%
Stifel Nicolaus, NIC 3.2026%
SAMCO Cap Mkts, NIC 3.2639%
Fort Bend County Municipal Utility District No. 187
Oct 18, 2016 . . . . . . $4,850,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 97.9726, NIC 3.0677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $185,000 | 2.00% | 1.10% | BAM | |
| 9/1/18 | $190,000 | 2.00% | 1.15% | BAM | |
| 9/1/19 | $190,000 | 2.00% | 1.30% | BAM | |
| 9/1/20 | $190,000 | 2.00% | 1.40% | BAM | |
| 9/1/21 | $190,000 | 2.00% | 1.50% | BAM | |
| 9/1/22 | $190,000 | 2.00% | 1.625% | BAM | |
| 9/1/23 | $190,000 | 2.00% | 1.75% | BAM | |
| 9/1/24 | $190,000 | 2.00% | 2.00% | BAM | |
| 9/1/26 | $375,000 | 2.25% | 2.25% | BAM | |
| 9/1/28 | $370,000 | 2.50% | 2.50% | BAM | |
| 9/1/30 | $370,000 | 2.625% | 2.625% | BAM | |
| 9/1/32 | $370,000 | 2.75% | 2.75% | BAM | |
| 9/1/34 | $370,000 | 3.00% | 3.00% | BAM | |
| 9/1/36 | $370,000 | 3.125% | 3.125% | BAM | |
| 9/1/39 | $555,000 | 3.25% | 3.25% | BAM | |
| 9/1/42 | $555,000 | 3.375% | 3.375% | BAM |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.0831%
SAMCO Cap Mkts, NIC 3.1867%
RBC Capital Mkts, NIC 3.3099%
Harris County Municipal Utility District No. 419
Oct 18, 2016 . . . . . . $18,000,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 99.8863, NIC 3.1331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $700,000 | 3.00% | 1.05% | AGM | |
| 9/1/18 | $700,000 | 3.00% | 1.18% | AGM | |
| 9/1/19 | $700,000 | 3.00% | 1.37% | AGM | |
| 9/1/20 | $700,000 | 3.00% | 1.48% | AGM | |
| 9/1/21 | $700,000 | 3.00% | 1.63% | AGM | |
| 9/1/22 | $700,000 | 3.00% | 1.75% | AGM | |
| 9/1/23 | $700,000 | 3.00% | 1.95% | AGM | |
| 9/1/24 | $700,000 | 3.00% | 2.13% | AGM | |
| 9/1/25 | $700,000 | 3.00% | 2.25% | AGM | |
| 9/1/26 | $700,000 | 3.00% | 2.43% | AGM | |
| 9/1/27 | $700,000 | 3.00% | 2.60% | AGM | |
| 9/1/28 | $700,000 | 3.00% | 2.75% | AGM | |
| 9/1/29 | $700,000 | 3.00% | 2.85% | AGM | |
| 9/1/30 | $700,000 | 3.00% | 3.00% | AGM | |
| 9/1/31 | $700,000 | 3.00% | 3.042% | AGM | |
| 9/1/32 | $700,000 | 3.00% | 3.10% | AGM | |
| 9/1/33 | $700,000 | 3.00% | 3.144% | AGM | |
| 9/1/35 | $1,450,000 | 3.125% | 3.232% | AGM | |
| 9/1/38 | $2,250,000 | 3.25% | 3.323% | AGM | |
| 9/1/41 | $2,400,000 | 3.25% | 3.369% | AGM |
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:
SAMCO Cap Mkts, NIC 3.1722%
Hutchinson Shockey, NIC 3.2214%
Robert W. Baird, NIC 3.2945%
Hitchcock Independent School District
Oct 18, 2016 . . . . . . $1,635,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.8441, TIC 2.0079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $95,000 | 5.00% | 0.85% | PSF | |
| 2/15/18 | $85,000 | 5.00% | 1.00% | PSF | |
| 2/15/19 | $90,000 | 5.00% | 1.10% | PSF | |
| 2/15/20 | $95,000 | 5.00% | 1.20% | PSF | |
| 2/15/21 | $100,000 | 5.00% | 1.30% | PSF | |
| 2/15/22 | $105,000 | 5.00% | 1.35% | PSF | |
| 2/15/23 | $105,000 | 4.00% | 1.45% | PSF | |
| 2/15/24 | $110,000 | 3.00% | 1.55% | PSF | |
| 2/15/25 | $115,000 | 3.00% | 1.65% | PSF | |
| 2/15/27 | $235,000 | 2.00% | 1.80% | PSF | |
| 2/15/29 | $245,000 | 2.00% | 1.95% | PSF | |
| 2/15/31 | $255,000 | 2.25% | 2.10% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 2.0334%
SAMCO Cap Mkts, TIC 2.0633%
Hilltop Securities, TIC 2.0973%
BOK Fin Secs, TIC 2.1883%
Montgomery County Municipal Utility District No. 127
Oct 18, 2016 . . . . . . $2,750,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.7174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $65,000 | 2.00% | 1.30% | ||
| 9/1/19 | $70,000 | 2.00% | 1.60% | ||
| 9/1/20 | $70,000 | 2.00% | 1.90% | ||
| 9/1/21 | $75,000 | 3.00% | 2.15% | ||
| 9/1/22 | $75,000 | 3.00% | 2.30% | ||
| 9/1/23 | $80,000 | 3.00% | 2.45% | ||
| 9/1/24 | $85,000 | 3.00% | 2.60% | ||
| 9/1/25 | $85,000 | 3.00% | 2.75% | ||
| 9/1/26 | $90,000 | 3.00% | 2.90% | ||
| 9/1/27 | $95,000 | 3.00% | 3.00% | ||
| 9/1/28 | $95,000 | 3.00% | 3.10% | ||
| 9/1/29 | $100,000 | 3.125% | 3.20% | ||
| 9/1/30 | $105,000 | 3.25% | 3.30% | ||
| 9/1/31 | $110,000 | 3.375% | 3.40% | ||
| 9/1/32 | $115,000 | 3.50% | 3.50% | ||
| 9/1/33 | $120,000 | 3.50% | 3.60% | ||
| 9/1/34 | $125,000 | 3.50% | 3.65% | ||
| 9/1/35 | $130,000 | 3.625% | 3.70% | ||
| 9/1/36 | $135,000 | 3.625% | 3.75% | ||
| 9/1/42 | $925,000 | 3.75% | 3.80% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.7565%
FMSbonds, NIC 3.9485%
Sugar Land (City)
Oct 18, 2016 . . . . . . $7,570,000
General Obligation Bonds, Series 2016 (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 102.1951, TIC 2.6492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $375,000 | 2.00% | 0.80% | ||
| 2/15/18 | $380,000 | 2.00% | 0.99% | ||
| 2/15/19 | $380,000 | 3.00% | 1.05% | ||
| 2/15/20 | $380,000 | 2.00% | 1.15% | ||
| 2/15/21 | $380,000 | 2.00% | 1.22% | ||
| 2/15/22 | $380,000 | 2.00% | 1.36% | ||
| 2/15/23 | $380,000 | 4.00% | 1.50% | ||
| 2/15/24 | $380,000 | 2.00% | 1.65% | ||
| 2/15/25 | $380,000 | 2.00% | 1.83% | ||
| 2/15/26 | $380,000 | 4.00% | 2.00% | ||
| 2/15/27 | $380,000 | 3.00% | 2.20% | ||
| 2/15/28 | $380,000 | 3.00% | 2.40% | ||
| 2/15/29 | $380,000 | 3.00% | 2.60% | ||
| 2/15/30 | $380,000 | 3.00% | 2.70% | ||
| 2/15/31 | $380,000 | 3.00% | 2.80% | ||
| 2/15/33 | $750,000 | 3.00% | 3.00% | ||
| 2/15/34 | $375,000 | 3.00% | 3.03% | ||
| 2/15/35 | $375,000 | 3.00% | 3.05% | ||
| 2/15/36 | $375,000 | 3.00% | 3.08% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Hutchinson Shockey, TIC 2.7048%
Citigroup, TIC 2.7073%
Raymond James, TIC 2.7143%
William Blair, TIC 2.8236%
VIRGINIA
Virginia Beach Development Authority
Oct 18, 2016 . . . . . . $21,225,000
Public Facility Revenue Bonds, Series 2016A (book entry).
Dated Nov 3, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: JPMorgan, at 113.2155, TIC 2.4632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,265,000 | 4.00% | 0.85% | ||
| 11/1/18 | $1,265,000 | 5.00% | 0.95% | ||
| 11/1/19 | $1,265,000 | 5.00% | 1.05% | ||
| 11/1/20 | $1,265,000 | 5.00% | 1.14% | ||
| 11/1/21 | $1,265,000 | 5.00% | 1.24% | ||
| 11/1/22 | $1,265,000 | 5.00% | 1.35% | ||
| 11/1/23 | $1,260,000 | 5.00% | 1.50% | ||
| 11/1/24 | $1,260,000 | 5.00% | 1.65% | ||
| 11/1/25 | $930,000 | 5.00% | 1.78% | ||
| 11/1/26 | $930,000 | 5.00% | 1.89% | ||
| 11/1/27 | $930,000 | 5.00% | 1.99% | ||
| 11/1/28 | $925,000 | 5.00% | 2.10% | ||
| 11/1/29 | $925,000 | 3.00% | 2.43% | ||
| 11/1/30 | $925,000 | 4.00% | 2.50% | ||
| 11/1/31 | $925,000 | 4.00% | 2.57% | ||
| 11/1/32 | $925,000 | 4.00% | 2.63% | ||
| 11/1/33 | $925,000 | 3.00% | 3.04% | ||
| 11/1/34 | $925,000 | 3.00% | 3.09% | ||
| 11/1/35 | $925,000 | 3.00% | 3.13% | ||
| 11/1/36 | $925,000 | 3.00% | 3.16% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 2.51%
SunTrust Robinson, TIC 2.5106%
Citigroup, TIC 2.5198%
Robert W. Baird, TIC 2.5396%
Wells Fargo Secs, TIC 2.5886%
Raymond James, TIC 2.5894%
BA Merrill Lynch, TIC 2.6199%
Hutchinson Shockey, TIC 2.6713%
WISCONSIN
Arcadia (City)
Oct 17, 2016 . . . . . . $1,250,000
Electric System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 16, 2016.
Due Dec 1, 2017 to 2025.
Callable Dec 1, 2022 at par.
Winning bid: Bernardi Securities, at 100.5338, TIC 1.8617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $185,000 | 2.00% | 1.00% | ||
| 12/1/18 | $185,000 | 2.00% | 1.10% | ||
| 12/1/19 | $190,000 | 2.00% | 1.30% | ||
| 12/1/20 | $200,000 | 2.00% | 1.50% | ||
| 12/1/21 | $105,000 | 2.00% | 1.60% | ||
| 12/1/23 | $195,000 | 1.85% | 1.85% | ||
| 12/1/25 | $190,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.9195%
Robert W. Baird, TIC 2.0491%
Northland Securities, TIC 2.2878%
Brookfield (City)
Oct 18, 2016 . . . . . . $4,325,000
General Obligation Refunding Bonds (book entry).
Dated Nov 15, 2016.
Due Dec 1, 2017 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.2043, TIC 1.5227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $705,000 | 2.00% | 0.85% | ||
| 12/1/18 | $545,000 | 2.00% | 0.95% | ||
| 12/1/19 | $505,000 | 2.00% | 1.02% | ||
| 12/1/20 | $500,000 | 3.00% | 1.10% | ||
| 12/1/21 | $490,000 | 2.00% | 1.20% | ||
| 12/1/22 | $480,000 | 2.00% | 1.35% | ||
| 12/1/23 | $475,000 | 3.00% | 1.50% | ||
| 12/1/24 | $465,000 | 2.00% | 1.65% | ||
| 12/1/25 | $160,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 1.5358%
FTN Fin Cap Mkts, TIC 1.5793%
Hutchinson Shockey, TIC 1.6885%
Ladysmith School District
Oct 12, 2016 . . . . . . $1,900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 26, 2016.
Due Oct 16, 2017.
Purchased $1,100,000.00 by Bankers' Bank, at 1.0%.
Purchased $800,000.00 by Robert W. Baird, at 1.25%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
TAXABLE ISSUES
MASSACHUSETTS
Winchester (Town)
Oct 18, 2016 . . . . . . $400,000
General Obligation Taxable Bond Anticipation Notes.
Dated Oct 28, 2016.
Due Oct 27, 2017.
Purchased $400,000.00 by Century Bk, at 1.1%, effective rate 1.1%.
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 1.65%
NEW JERSEY
Sparta Township
Oct 18, 2016 . . . . . . $950,000
(Federally Taxable) Bond Anticipation Notes.
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $950,000.00 by West Windsor Twp, at 1.2999%, effective rate 1.2999%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.3599%
Jefferies, Effective Rate 1.971%
Oppenheimer, Effective Rate 2.1131%
Roosevelt & Cross, Effective Rate 2.125%
Vernon Township
Oct 18, 2016 . . . . . . $2,440,000
Bond Anticipation Note (Federally Taxable).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $2,440,000.00 by Sussex Co. St Bk, at 1.3%, effective rate 1.3%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Highland State Bank, Effective Rate 1.42%
Oppenheimer, Effective Rate 1.835%
Jefferies, Effective Rate 1.971%
VIRGINIA
Virginia Beach Development Authority
Oct 18, 2016 . . . . . . $7,880,000
Public Facility Refunding Revenue Bonds, Series 2016B (Federally Taxable) (book entry).
Dated Nov 3, 2016.
Due May 1, 2017 to 2028.
Non-callable.
Winning bid: SunTrust Robinson, at 104.2925, TIC 2.1195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $495,000 | 1.00% | 0.90% | ||
| 5/1/18 | $755,000 | 3.00% | 1.05% | ||
| 5/1/19 | $770,000 | 3.00% | 1.25% | ||
| 5/1/20 | $795,000 | 3.00% | 1.40% | ||
| 5/1/21 | $825,000 | 3.00% | 1.65% | ||
| 5/1/22 | $845,000 | 3.00% | 1.85% | ||
| 5/1/23 | $870,000 | 3.00% | 2.00% | ||
| 5/1/24 | $895,000 | 3.00% | 2.15% | ||
| 5/1/25 | $930,000 | 3.00% | 2.25% | ||
| 5/1/26 | $225,000 | 3.00% | 2.40% | ||
| 5/1/27 | $230,000 | 3.00% | 2.55% | ||
| 5/1/28 | $245,000 | 3.00% | 2.65% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Fifth Third Secs, TIC 2.138%
Piper Jaffray, TIC 2.1621%
JPMorgan, TIC 2.1822%
Raymond James, TIC 2.2796%
Wells Fargo Secs, TIC 2.3135%
Robert W. Baird, TIC 2.4067%
