ARKANSAS
Sheridan School District No. 37 of Grant County
Oct 19, 2016 . . . . . . $31,215,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2018 to 2047.
Callable Feb 1, 2022 at par.
Winning bid: Raymond James, at 98.2645, TIC 3.5992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $40,000 | 2.00% | 1.10% | ||
| 2/1/19 | $50,000 | 2.00% | 1.25% | ||
| 2/1/20 | $50,000 | 2.00% | 1.35% | ||
| 2/1/21 | $50,000 | 2.00% | 1.50% | ||
| 2/1/22 | $50,000 | 2.00% | 1.70% | ||
| 2/1/23 | $50,000 | 2.00% | 1.90% | ||
| 2/1/24 | $50,000 | 2.00% | 2.05% | ||
| 2/1/25 | $60,000 | 2.125% | 2.20% | ||
| 2/1/26 | $70,000 | 2.25% | 2.35% | ||
| 2/1/27 | $70,000 | 2.375% | 2.45% | ||
| 2/1/28 | $600,000 | 2.50% | 2.65% | ||
| 2/1/31 | $1,985,000 | 3.00% | 3.00% | ||
| 2/1/32 | $750,000 | 3.00% | 3.08% | ||
| 2/1/33 | $790,000 | 3.00% | 3.14% | ||
| 2/1/34 | $1,550,000 | 3.125% | 3.24% | ||
| 2/1/35 | $1,595,000 | 3.25% | 3.28% | ||
| 2/1/36 | $1,640,000 | 3.25% | 3.31% | ||
| 2/1/38 | $3,430,000 | 3.25% | 3.37% | ||
| 2/1/40 | $3,645,000 | 3.25% | 3.40% | ||
| 2/1/43 | $5,905,000 | 3.375% | 3.43% | ||
| 2/1/47 | $8,785,000 | 4.00% | 3.31% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 3.6223%
Robert W. Baird, TIC 3.6614%
Wells Fargo Secs, TIC 3.9255%
CONNECTICUT
Stonington (Town)
Oct 19, 2016 . . . . . . $17,220,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.7274, TIC 2.5856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $865,000 | 2.00% | 0.80% | ||
| 11/1/18 | $865,000 | 2.00% | 0.95% | ||
| 11/1/19 | $865,000 | 4.00% | 1.00% | ||
| 11/1/20 | $865,000 | 4.00% | 1.10% | ||
| 11/1/21 | $860,000 | 4.00% | 1.20% | ||
| 11/1/22 | $860,000 | 4.00% | 1.33% | ||
| 11/1/23 | $860,000 | 2.00% | 1.48% | ||
| 11/1/24 | $860,000 | 5.00% | 1.65% | ||
| 11/1/25 | $860,000 | 3.00% | 1.75% | ||
| 11/1/26 | $860,000 | 3.00% | 1.85% | ||
| 11/1/27 | $860,000 | 3.00% | 2.10% | ||
| 11/1/28 | $860,000 | 3.00% | 2.30% | ||
| 11/1/29 | $860,000 | 3.00% | 2.50% | ||
| 11/1/30 | $860,000 | 3.00% | 2.70% | ||
| 11/1/31 | $860,000 | 3.00% | 2.90% | ||
| 11/1/32 | $860,000 | 3.00% | 3.00% | ||
| 11/1/33 | $860,000 | 3.00% | 3.05% | ||
| 11/1/34 | $860,000 | 3.00% | 3.10% | ||
| 11/1/35 | $860,000 | 3.00% | 3.15% | ||
| 11/1/36 | $860,000 | 3.00% | 3.20% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, Cronin & Co., Inc., SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, First Empire Securities, Northland Securities, Inc., Bernardi Securities, Inc., Loop Capital Markets, LLC, IFS Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Sierra Pacific Securities, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 2.6186%
Hutchinson Shockey, TIC 2.6212%
FTN Fin Cap Mkts, TIC 2.6463%
Roosevelt & Cross, TIC 2.6506%
Piper Jaffray, TIC 2.6901%
JPMorgan, TIC 2.7055%
Woodbury (Town)
Oct 19, 2016 . . . . . . $5,785,000
General Obligation Bonds, Consisting of $4,350,000 General Obligation Bonds and $1,435,000 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2031.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.7399, TIC 1.7857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $400,000 | 2.00% | 0.85% | ||
| 11/1/18 | $460,000 | 2.00% | 0.95% | ||
| 11/1/19 | $455,000 | 2.00% | 1.00% | ||
| 11/1/20 | $455,000 | 2.00% | 1.10% | ||
| 11/1/21 | $440,000 | 2.00% | 1.15% | ||
| 11/1/22 | $440,000 | 2.00% | 1.25% | ||
| 11/1/23 | $435,000 | 2.00% | 1.35% | ||
| 11/1/24 | $430,000 | 2.00% | 1.45% | ||
| 11/1/25 | $425,000 | 2.00% | 1.55% | ||
| 11/1/26 | $420,000 | 2.00% | 1.65% | ||
| 11/1/27 | $285,000 | 2.00% | 1.75% | ||
| 11/1/28 | $285,000 | 2.00% | 1.85% | ||
| 11/1/29 | $285,000 | 2.00% | 2.00% | ||
| 11/1/30 | $285,000 | 2.25% | 2.05% | ||
| 11/1/31 | $285,000 | 2.25% | 2.15% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., SAMCO Capital Markets, SumRidge Partners, LLC, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., UMB Bank, N.A.., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8786%
SunTrust Robinson, TIC 1.9127%
Raymond James, TIC 1.9632%
UBS Financial Svcs, TIC 1.9702%
Piper Jaffray, TIC 2.0389%
GEORGIA
Georgia
Oct 19, 2016 . . . . . . $509,075,000
General Obligation Refunding Bonds, Series 2016F (book entry).
Dated Nov 17, 2016.
Due Jul 1, 2019 to Jan 1, 2029.
Callable Jan 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 123.0145, TIC 1.7358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $20,065,000 | 5.00% | 0.95% | ||
| 1/1/20 | $23,685,000 | 5.00% | 1.00% | ||
| 7/1/20 | $21,065,000 | 5.00% | 1.04% | ||
| 1/1/21 | $24,870,000 | 5.00% | 1.06% | ||
| 7/1/21 | $22,115,000 | 5.00% | 1.13% | ||
| 1/1/22 | $16,110,000 | 5.00% | 1.17% | ||
| 7/1/22 | $23,220,000 | 5.00% | 1.22% | ||
| 1/1/23 | $27,415,000 | 5.00% | 1.28% | ||
| 1/1/24 | $28,790,000 | 5.00% | 1.39% | ||
| 7/1/24 | $25,265,000 | 5.00% | 1.46% | ||
| 1/1/25 | $23,220,000 | 5.00% | 1.52% | ||
| 7/1/25 | $27,050,000 | 5.00% | 1.59% | ||
| 1/1/26 | $31,670,000 | 5.00% | 1.65% | ||
| 7/1/26 | $28,480,000 | 5.00% | 1.71% | ||
| 1/1/27 | $33,250,000 | 5.00% | 1.77% | ||
| 7/1/27 | $30,045,000 | 5.00% | 1.82% | ||
| 1/1/28 | $34,915,000 | 5.00% | 1.87% | ||
| 7/1/28 | $31,650,000 | 5.00% | 1.92% | ||
| 1/1/29 | $36,195,000 | 4.00% | 2.10% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Gray Pannell & Woodward LLP, Savannah, GA; and Gray Pannell & Woodward LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Terminus Municipal Advisors, LLC, Atlanta, GA.
Other bidders were:
Citigroup, TIC 1.7575%
Wells Fargo Secs, TIC 1.7578%
JPMorgan, TIC 1.777%
Barclays Capital, TIC 1.7836%
IDAHO
Bingham County School District No. 52
Oct 19, 2016 . . . . . . $7,710,000
General Obligation Refunding Bonds, Series 2016 (Sales Tax Guaranty and Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 2, 2016.
Due Sep 1, 2017 to 2028.
Non-callable.
Winning bid: Raymond James, at 108.9406, TIC 1.5743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 0.99% | ||
| 9/1/19 | $605,000 | 2.00% | 1.05% | ||
| 9/1/20 | $615,000 | 2.00% | 1.10% | ||
| 9/1/21 | $625,000 | 2.00% | 1.15% | ||
| 9/1/22 | $640,000 | 2.00% | 1.20% | ||
| 9/1/23 | $655,000 | 3.00% | 1.30% | ||
| 9/1/24 | $670,000 | 3.00% | 1.35% | ||
| 9/1/25 | $905,000 | 3.00% | 1.45% | ||
| 9/1/26 | $930,000 | 3.00% | 1.55% | ||
| 9/1/27 | $965,000 | 3.00% | 1.70% | ||
| 9/1/28 | $1,000,000 | 3.00% | 1.85% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Boise, ID; and Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 1.6891%
Piper Jaffray, TIC 1.6994%
SunTrust Robinson, TIC 1.7025%
KeyBanc Cap Mkts, TIC 1.7031%
Wells Fargo Secs, TIC 1.8323%
INDIANA
South Central Community School Building Corporation
Oct 19, 2016 . . . . . . $4,790,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Jan 15, 2017 to 2028.
Non-callable.
Winning bid: SunTrust Robinson, at 106.4072, TIC 1.8369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $235,000 | 3.00% | 0.90% | ||
| 7/15/17 | $165,000 | 3.00% | 0.95% | ||
| 1/15/18 | $170,000 | 3.00% | 1.00% | ||
| 7/15/18 | $180,000 | 3.00% | 1.05% | ||
| 1/15/19 | $185,000 | 3.00% | 1.15% | ||
| 7/15/19 | $190,000 | 3.00% | 1.20% | ||
| 1/15/20 | $190,000 | 3.00% | 1.25% | ||
| 7/15/20 | $195,000 | 3.00% | 1.30% | ||
| 1/15/21 | $195,000 | 3.00% | 1.35% | ||
| 7/15/21 | $200,000 | 3.00% | 1.40% | ||
| 1/15/22 | $205,000 | 3.00% | 1.45% | ||
| 7/15/22 | $205,000 | 3.00% | 1.50% | ||
| 1/15/23 | $210,000 | 3.00% | 1.55% | ||
| 7/15/23 | $210,000 | 3.00% | 1.60% | ||
| 1/15/24 | $215,000 | 3.00% | 1.65% | ||
| 7/15/24 | $220,000 | 3.00% | 1.70% | ||
| 1/15/25 | $220,000 | 3.00% | 1.75% | ||
| 7/15/25 | $225,000 | 3.00% | 1.80% | ||
| 1/15/26 | $230,000 | 3.00% | 1.85% | ||
| 7/15/26 | $230,000 | 3.00% | 1.90% | ||
| 1/15/27 | $235,000 | 3.00% | 1.95% | ||
| 7/15/27 | $240,000 | 3.00% | 2.00% | ||
| 1/15/28 | $240,000 | 3.00% | 2.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, TIC 2.0093%
J.J.B. Hilliard, TIC 2.0115%
Robert W. Baird, TIC 2.1618%
KENTUCKY
Augusta Independent School District Finance Corporation
Oct 19, 2016 . . . . . . $2,665,000
School Building Revenue Refunding Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Feb 1, 2017 to 2028.
Callable Aug 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 100.1884, NIC 2.0168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $65,000 | 2.00% | 1.15% | ||
| 2/1/18 | $75,000 | 2.00% | 1.25% | ||
| 2/1/19 | $245,000 | 2.00% | 1.30% | ||
| 2/1/20 | $250,000 | 2.00% | 1.40% | ||
| 2/1/21 | $255,000 | 2.00% | 1.50% | ||
| 2/1/22 | $260,000 | 2.00% | 1.60% | ||
| 2/1/23 | $265,000 | 2.00% | 1.70% | ||
| 2/1/24 | $265,000 | 2.00% | 1.80% | ||
| 2/1/25 | $245,000 | 2.00% | 1.90% | ||
| 2/1/26 | $255,000 | 2.00% | 2.00% | ||
| 2/1/27 | $250,000 | 2.10% | 2.10% | ||
| 2/1/28 | $235,000 | 2.20% | 2.20% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.0268%
Robert W. Baird, NIC 2.2681%
MASSACHUSETTS
Monson (Town)
Oct 19, 2016 . . . . . . $8,029,000
General Obligation Municipal Purpose Loan of 2016 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.3233, TIC 1.7933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $839,000 | 3.00% | 0.80% | ||
| 11/1/18 | $855,000 | 3.00% | 0.90% | ||
| 11/1/19 | $870,000 | 2.00% | 1.00% | ||
| 11/1/20 | $885,000 | 2.00% | 1.10% | ||
| 11/1/21 | $895,000 | 2.00% | 1.20% | ||
| 11/1/22 | $900,000 | 2.00% | 1.30% | ||
| 11/1/23 | $910,000 | 2.00% | 1.45% | ||
| 11/1/24 | $145,000 | 2.00% | 1.60% | ||
| 11/1/25 | $145,000 | 2.00% | 1.75% | ||
| 11/1/26 | $145,000 | 2.00% | 1.85% | ||
| 11/1/28 | $290,000 | 2.00% | 1.90% | ||
| 11/1/30 | $290,000 | 2.00% | 2.00% | ||
| 11/1/33 | $435,000 | 2.50% | 2.25% | ||
| 11/1/36 | $425,000 | 2.50% | 2.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.8282%
Robert W. Baird, TIC 1.9881%
Nantucket (Town)
Oct 19, 2016 . . . . . . $11,347,962
General Obligation Bond Anticipation Notes (new and renewal).
Dated Nov 10, 2016.
Due Jun 2, 2017.
Purchased $11,347,962.00 by JPMorgan, at 2.0%, plus $79,889.65, effective rate 0.7453%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.8477%
Jefferies, Effective Rate 0.8709%
Eastern Bk Cap Mkts, Effective Rate 0.874%
Century Bk, Effective Rate 0.9312%
Cape Cod 5 Cents Svg, Effective Rate 0.9911%
Nantucket (Town)
Oct 19, 2016 . . . . . . $37,423,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Nov 9, 2016.
Due Nov 1, 2017 to 2041.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.5430, TIC 2.8391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $493,000 | 2.00% | 0.87% | ||
| 11/1/18 | $1,075,000 | 2.00% | 0.93% | ||
| 11/1/19 | $1,095,000 | 4.00% | 1.00% | ||
| 11/1/20 | $1,075,000 | 2.00% | 1.10% | ||
| 11/1/21 | $1,110,000 | 5.00% | 1.18% | ||
| 11/1/22 | $1,165,000 | 5.00% | 1.27% | ||
| 11/1/23 | $1,220,000 | 5.00% | 1.40% | ||
| 11/1/24 | $1,275,000 | 5.00% | 1.54% | ||
| 11/1/25 | $1,330,000 | 5.00% | 1.67% | ||
| 11/1/26 | $1,395,000 | 5.00% | 1.78% | ||
| 11/1/27 | $1,445,000 | 3.00% | 2.00% | ||
| 11/1/28 | $1,485,000 | 3.00% | 2.20% | ||
| 11/1/29 | $1,525,000 | 3.00% | 2.40% | ||
| 11/1/30 | $1,570,000 | 3.00% | 2.60% | ||
| 11/1/31 | $1,615,000 | 3.00% | 2.80% | ||
| 11/1/33 | $3,370,000 | 3.00% | 3.00% | ||
| 11/1/34 | $1,760,000 | 3.00% | 3.05% | ||
| 11/1/35 | $1,810,000 | 3.00% | 3.08% | ||
| 11/1/36 | $1,865,000 | 3.00% | 3.10% | ||
| 11/1/37 | $1,835,000 | 3.00% | 3.14% | ||
| 11/1/38 | $1,890,000 | 3.00% | 3.16% | ||
| 11/1/39 | $1,945,000 | 3.00% | 3.18% | ||
| 11/1/41 | $4,075,000 | 3.125% | 3.20% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, 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, J.J.B. Hilliard, W.L. Lyons, Inc., 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:
Janney Montgomery, TIC 2.8404%
FTN Fin Cap Mkts, TIC 2.8433%
JPMorgan, TIC 2.8501%
Morgan Stanley, TIC 2.8674%
UBS Financial Svcs, TIC 2.8939%
BA Merrill Lynch, TIC 2.9157%
Pittsfield (City)
Oct 19, 2016 . . . . . . $6,095,097
General Obligation Bond Anticipation Notes (renewal).
Dated Oct 28, 2016.
Due Oct 27, 2017.
Purchased $6,095,100.00 by Jefferies, at 1.75%, plus $48,458.00, effective rate 0.9528%.
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 0.958%
TD Securities, Effective Rate 0.9982%
Century Bk, Effective Rate 1.0394%
Oppenheimer, Effective Rate 1.1607%
Pittsfield (City)
Oct 19, 2016 . . . . . . $19,607,000
State Qualified General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Oct 27, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 107.6157, TIC 2.6624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $502,000 | 4.00% | 0.75% | ||
| 9/1/18 | $705,000 | 4.00% | 1.00% | ||
| 9/1/19 | $725,000 | 4.00% | 1.15% | ||
| 9/1/20 | $685,000 | 4.00% | 1.25% | ||
| 9/1/21 | $705,000 | 4.00% | 1.35% | ||
| 9/1/22 | $1,140,000 | 4.00% | 1.50% | ||
| 9/1/23 | $1,180,000 | 4.00% | 1.67% | ||
| 9/1/24 | $1,255,000 | 4.00% | 1.83% | ||
| 9/1/25 | $1,100,000 | 4.00% | 2.00% | ||
| 9/1/26 | $1,135,000 | 4.00% | 2.10% | ||
| 9/1/27 | $1,185,000 | 4.00% | 2.25% | ||
| 9/1/28 | $1,220,000 | 4.00% | 2.40% | ||
| 9/1/29 | $1,280,000 | 4.00% | 2.50% | ||
| 9/1/30 | $885,000 | 3.25% | 2.85% | ||
| 9/1/31 | $910,000 | 3.00% | 3.00% | ||
| 9/1/32 | $945,000 | 3.00% | 3.05% | ||
| 9/1/33 | $975,000 | 3.00% | 3.10% | ||
| 9/1/34 | $1,005,000 | 3.00% | 3.15% | ||
| 9/1/35 | $1,020,000 | 3.00% | 3.18% | ||
| 9/1/36 | $1,050,000 | 3.00% | 3.20% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.6841%
Fidelity Capital, TIC 2.6954%
Janney Montgomery, TIC 2.7005%
Robert W. Baird, TIC 2.7665%
UBS Financial Svcs, TIC 2.9651%
Southborough (Town)
Oct 19, 2016 . . . . . . $195,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 28, 2016.
Due May 19, 2017.
Purchased $195,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.0%
Century Bk, Effective Rate 1.25%
Truro (Town)
Oct 19, 2016 . . . . . . $310,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 4, 2016.
Due Nov 3, 2017.
Purchased $310,000.00 by Cape Cod 5 Cents Svg, at 0.95%, effective rate 0.95%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.95%
Century Bk, Effective Rate 1.35%
Walpole (Town)
Oct 19, 2016 . . . . . . $1,625,269
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Nov 10, 2016.
Due Nov 10, 2017.
Purchased $1,625,270.00 by Century Bk, at 1.25%, plus $4,876.00, effective rate 0.95%.
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 1.044%
MICHIGAN
Muskegon Community College
Oct 19, 2016 . . . . . . $5,045,000
2016 Refunding Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Nov 10, 2016.
Due May 1, 2018 to 2025.
Non-callable.
Winning bid: Raymond James, at 103.4396, TIC 1.5991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $640,000 | 2.00% | 1.00% | ||
| 5/1/19 | $645,000 | 2.00% | 1.15% | ||
| 5/1/20 | $660,000 | 2.00% | 1.20% | ||
| 5/1/21 | $665,000 | 2.00% | 1.30% | ||
| 5/1/22 | $675,000 | 2.00% | 1.40% | ||
| 5/1/23 | $685,000 | 2.00% | 1.50% | ||
| 5/1/24 | $535,000 | 3.00% | 1.65% | ||
| 5/1/25 | $540,000 | 3.00% | 1.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.6238%
Fifth Third Secs, TIC 1.6998%
Robert W. Baird, TIC 1.8918%
J.J.B. Hilliard, TIC 1.9257%
MINNESOTA
Cottage Grove (City)
Oct 19, 2016 . . . . . . $4,275,000
General Obligation Improvement Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 16, 2016.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7534, TIC 1.7945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $150,000 | 2.00% | 0.90% | ||
| 2/1/19 | $275,000 | 2.00% | 1.00% | ||
| 2/1/20 | $275,000 | 2.00% | 1.12% | ||
| 2/1/21 | $275,000 | 2.00% | 1.17% | ||
| 2/1/22 | $275,000 | 2.00% | 1.25% | ||
| 2/1/23 | $285,000 | 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 | $285,000 | 2.00% | 1.60% | ||
| 2/1/27 | $290,000 | 2.00% | 1.70% | ||
| 2/1/28 | $290,000 | 2.00% | 1.80% | ||
| 2/1/29 | $290,000 | 2.00% | 1.85% | ||
| 2/1/30 | $295,000 | 2.00% | 1.90% | ||
| 2/1/31 | $300,000 | 2.00% | 2.00% | ||
| 2/1/33 | $420,000 | 2.10% | 2.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8095%
Northland Securities, TIC 1.8509%
Stifel Nicolaus, TIC 1.8667%
Raymond James, TIC 1.8874%
Robert W. Baird, TIC 1.9072%
NEVADA
Clark County
Oct 19, 2016 . . . . . . $36,405,000
Sales and Excise Tax Revenue (Streets and Highways Projects) Refunding Bonds, Series 2016 (book entry).
Dated Nov 9, 2016.
Due Jul 1, 2020 to 2029.
Non-callable.
Winning bid: Wells Fargo Secs, at 123.0474, TIC 2.028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $2,870,000 | 5.00% | 1.23% | ||
| 7/1/21 | $3,015,000 | 5.00% | 1.32% | ||
| 7/1/22 | $3,170,000 | 5.00% | 1.43% | ||
| 7/1/23 | $3,330,000 | 5.00% | 1.57% | ||
| 7/1/24 | $3,505,000 | 5.00% | 1.73% | ||
| 7/1/25 | $3,700,000 | 5.00% | 1.89% | ||
| 7/1/26 | $3,890,000 | 5.00% | 2.00% | ||
| 7/1/27 | $4,095,000 | 5.00% | 2.15% | ||
| 7/1/28 | $4,305,000 | 5.00% | 2.30% | ||
| 7/1/29 | $4,525,000 | 5.00% | 2.43% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Citigroup, TIC 2.0376%
JPMorgan, TIC 2.0395%
Hutchinson Shockey, TIC 2.0412%
US Bancorp Invest, TIC 2.0449%
RBC Capital Mkts, TIC 2.0582%
Stifel Nicolaus, TIC 2.0709%
FTN Fin Cap Mkts, TIC 2.0816%
Mesirow Financial, TIC 2.0843%
Jefferies, TIC 2.0984%
Morgan Stanley, TIC 2.1592%
Clark County
Oct 19, 2016 . . . . . . $43,365,000
Highway Revenue (Motor Vehicle Fuel Tax) Refunding Bonds, Series 2016B (book entry).
Dated Nov 9, 2016.
Due Jul 1, 2024 to 2028.
Non-callable.
Winning bid: Citigroup, at 125.8092, TIC 2.2649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $3,910,000 | 5.00% | 1.81% | ||
| 7/1/25 | $4,105,000 | 5.00% | 1.94% | ||
| 7/1/26 | $4,310,000 | 5.00% | 2.10% | ||
| 7/1/27 | $4,530,000 | 5.00% | 2.20% | ||
| 7/1/28 | $26,510,000 | 5.00% | 2.32% |
Other managers: Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Oppenheimer & Co., Inc., KeyBanc Capital Markets.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
JPMorgan, TIC 2.2895%
Wells Fargo Secs, TIC 2.3153%
RBC Capital Mkts, TIC 2.3383%
US Bancorp Invest, TIC 2.3649%
Mesirow Financial, TIC 2.4311%
Morgan Stanley, TIC 2.4451%
NEW JERSEY
Franklin Lakes Borough
Oct 19, 2016 . . . . . . $3,624,000
Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Oct 27, 2016.
Due Oct 26, 2017.
Purchased $3,624,000.00 by TD Securities, at 2.25%, plus $40,371.35, effective rate 1.1329%.
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Mountainside Borough
Oct 19, 2016 . . . . . . $5,265,400
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $5,265,400.00 by Jefferies, at 1.5%, plus $21,116.00, effective rate 1.099%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.21%
TD Securities, Effective Rate 1.213%
Valley National Bank, Effective Rate 1.35%
NEW YORK
Central Islip Union Free School District
Oct 19, 2016 . . . . . . $16,000,000
Tax Anticipation Notes for 2016 - 2017 Taxes.
Dated Nov 3, 2016.
Due Jun 27, 2017.
Purchased $16,000,000.00 by TD Securities, at 1.5%, plus $62,720.00, effective rate 0.8969%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.9738%
JPMorgan, Effective Rate 0.9954%
Bank of America, Effective Rate 1.01%
Flushing Comm Bk, Effective Rate 1.15%
Piper Jaffray, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.2262%
Moriah Central School District
Oct 19, 2016 . . . . . . $392,914
Bond Anticipation Notes, 2016 (bank qualified).
Dated Oct 27, 2016.
Due Oct 27, 2017.
Purchased $391,910.00 by Roosevelt & Cross, at 2.0%, plus $2,143.00, effective rate 1.4546%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.53%
Bank of Greene Co, Effective Rate 1.77%
Oppenheimer, Effective Rate 2.25%
Owego Apalachin Central School District
Oct 19, 2016 . . . . . . $2,500,000
Revenue Anticipation Notes, 2016 Series C.
Dated Oct 28, 2016.
Due Oct 27, 2017.
Purchased $2,500,000.00 by JPMorgan Chase, at 1.3%, effective rate 1.3%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3438%
Oppenheimer, Effective Rate 1.8265%
Owego Apalachin Central School District
Oct 19, 2016 . . . . . . $3,475,000
Revenue Anticipation Notes, 2016 Series D (book entry).
Dated Oct 28, 2016.
Due Oct 27, 2017.
Purchased $3,475,000.00 by JPMorgan Chase, at 1.28%, effective rate 1.28%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3439%
Oppenheimer, Effective Rate 1.8265%
Sayville Union Free School District
Oct 19, 2016 . . . . . . $14,160,000
School District Refunding (Serial) Bonds, 2016 (book entry).
Dated Nov 10, 2016.
Due Jun 15, 2017 to 2029.
Callable Jun 15, 2026 at par.
Winning bid: JPMorgan, at 113.9515, NIC 1.9768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $180,000 | 2.00% | 0.80% | ||
| 6/15/18 | $1,145,000 | 3.00% | 0.90% | ||
| 6/15/19 | $1,135,000 | 4.00% | 1.00% | ||
| 6/15/20 | $1,185,000 | 4.00% | 1.09% | ||
| 6/15/21 | $1,235,000 | 4.00% | 1.18% | ||
| 6/15/22 | $1,230,000 | 4.00% | 1.27% | ||
| 6/15/23 | $1,230,000 | 4.00% | 1.41% | ||
| 6/15/24 | $1,220,000 | 4.00% | 1.55% | ||
| 6/15/25 | $1,290,000 | 4.00% | 1.68% | ||
| 6/15/26 | $1,285,000 | 4.00% | 1.79% | ||
| 6/15/27 | $1,275,000 | 4.00% | 1.94% | ||
| 6/15/28 | $1,270,000 | 4.00% | 2.09% | ||
| 6/15/29 | $480,000 | 4.00% | 2.21% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.9777%
UBS Financial Svcs, NIC 2.0357%
Robert W. Baird, NIC 2.0789%
Morgan Stanley, NIC 2.2733%
Suffolk County Water Authority
Oct 18, 2016 . . . . . . $124,280,000
Water System Revenue Bonds, Series 2016A (book entry). $84,280,000
Dated Nov 15, 2016.
Due Jun 1, 2037 to 2042.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 100.1007, TIC 3.4055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/37 | $12,725,000 | 5.00% | 2.54% | ||
| 6/1/38 | $13,210,000 | 4.00% | 2.97% | ||
| 6/1/39 | $13,740,000 | 3.00% | 3.188% | ||
| 6/1/40 | $14,290,000 | 3.00% | 3.244% | ||
| 6/1/41 | $14,860,000 | 3.125% | 3.289% | ||
| 6/1/42 | $15,455,000 | 3.25% | 3.323% |
Water System Revenue Bonds, Series 2016B (book entry). $40,000,000
Dated Nov 15, 2016.
Due Jun 1, 2042.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 100.1007, TIC 3.4055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/42 | $40,000,000 | 3.25% | 3.40% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
Raymond James, TIC 3.4603%
JPMorgan, TIC 3.4687%
BA Merrill Lynch, TIC 3.4707%
OHIO
Cincinnati (City)
Oct 19, 2016 . . . . . . $54,915,000
Unlimited Tax Various Purpose General Obligation Improvement Bonds Series 2016C (book entry).
Dated Oct 31, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2026 at par.
Winning bid: Fifth Third Secs, at 105.1743, TIC 2.6923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $3,150,000 | 5.00% | 0.83% | ||
| 12/1/18 | $3,205,000 | 5.00% | 0.99% | ||
| 12/1/19 | $3,260,000 | 5.00% | 1.07% | ||
| 12/1/20 | $3,305,000 | 5.00% | 1.16% | ||
| 12/1/21 | $3,360,000 | 5.00% | 1.26% | ||
| 12/1/22 | $1,855,000 | 2.00% | 1.37% | ||
| 12/1/23 | $1,880,000 | 2.00% | 1.50% | ||
| 12/1/24 | $1,925,000 | 5.00% | 1.65% | ||
| 12/1/25 | $1,965,000 | 2.00% | 1.80% | ||
| 12/1/26 | $2,020,000 | 5.00% | 1.96% | ||
| 12/1/27 | $2,330,000 | 3.00% | 2.20% | ||
| 12/1/28 | $2,380,000 | 3.00% | 2.37% | ||
| 12/1/29 | $2,440,000 | 3.00% | 2.58% | ||
| 12/1/30 | $2,495,000 | 3.00% | 2.75% | ||
| 12/1/31 | $2,495,000 | 3.00% | 2.87% | ||
| 12/1/32 | $2,440,000 | 3.00% | 2.93% | ||
| 12/1/33 | $2,495,000 | 3.00% | 3.00% | ||
| 12/1/34 | $2,560,000 | 3.00% | 3.05% | ||
| 12/1/36 | $5,345,000 | 3.00% | 3.13% | ||
| 12/1/41 | $4,010,000 | 3.125% | 3.20% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Hutchinson Shockey, TIC 2.7056%
Citigroup, TIC 2.7235%
BA Merrill Lynch, TIC 2.7331%
PNC Capital Markets, TIC 2.7486%
Jefferies, TIC 2.7551%
Stifel Nicolaus, TIC 2.7881%
Mesirow Financial, TIC 2.797%
Robert W. Baird, TIC 2.8193%
JPMorgan, TIC 2.8199%
Wells Fargo Secs, TIC 2.848%
RBC Capital Mkts, TIC 2.8648%
TEXAS
Comal County
Oct 19, 2016 . . . . . . $11,300,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Oct 15, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 102.7856, NIC 2.4428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 0.75% | ||
| 2/1/18 | $200,000 | 2.00% | 1.00% | ||
| 2/1/19 | $250,000 | 2.00% | 1.10% | ||
| 2/1/20 | $500,000 | 2.00% | 1.20% | ||
| 2/1/21 | $500,000 | 4.00% | 1.30% | ||
| 2/1/22 | $750,000 | 4.00% | 1.40% | ||
| 2/1/23 | $1,000,000 | 4.00% | 1.55% | ||
| 2/1/24 | $1,000,000 | 4.00% | 1.68% | ||
| 2/1/25 | $1,000,000 | 3.00% | 1.85% | ||
| 2/1/26 | $1,000,000 | 2.125% | 2.125% | ||
| 2/1/27 | $1,000,000 | 2.375% | 2.375% | ||
| 2/1/28 | $1,000,000 | 3.00% | 2.40% | ||
| 2/1/29 | $1,000,000 | 3.00% | 2.50% | ||
| 2/1/30 | $1,000,000 | 2.00% | 3.10% | ||
| 2/1/31 | $1,000,000 | 2.00% | 3.20% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Frost Bank, NIC 2.5452%
RBC Capital Mkts, NIC 2.5502%
Robert W. Baird, NIC 2.6581%
Fidelity Capital, NIC 2.6792%
Harris County Municipal Utility District No. 24
Oct 19, 2016 . . . . . . $1,490,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2018 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 100.1778, NIC 2.1091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $150,000 | 2.00% | 1.20% | BAM | |
| 3/1/19 | $150,000 | 2.00% | 1.30% | BAM | |
| 3/1/20 | $150,000 | 2.00% | 1.40% | BAM | |
| 3/1/22 | $300,000 | 2.00% | 1.60% | BAM | |
| 3/1/24 | $300,000 | 2.00% | 1.75% | BAM | |
| 3/1/26 | $225,000 | 2.00% | 1.90% | BAM | |
| 3/1/30 | $215,000 | 2.50% | 2.15% | BAM |
L.O.: Strawn & Richardson, P.C., Bellaire, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.2451%
Stifel Nicolaus, NIC 2.2999%
RBC Capital Mkts, NIC 2.3209%
SAMCO Cap Mkts, NIC 2.4548%
Harris County Municipal Utility District No. 401
Oct 19, 2016 . . . . . . $6,000,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.4752, NIC 3.275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $200,000 | 3.00% | 1.00% | NPFGC | |
| 9/1/18 | $200,000 | 3.00% | 1.20% | NPFGC | |
| 9/1/19 | $200,000 | 3.00% | 1.40% | NPFGC | |
| 9/1/20 | $200,000 | 3.00% | 1.55% | NPFGC | |
| 9/1/21 | $200,000 | 3.00% | 1.70% | NPFGC | |
| 9/1/22 | $200,000 | 3.00% | 1.85% | NPFGC | |
| 9/1/23 | $200,000 | 2.00% | 2.05% | NPFGC | |
| 9/1/24 | $200,000 | 2.00% | 2.20% | NPFGC | |
| 9/1/25 | $200,000 | 2.00% | 2.35% | NPFGC | |
| 9/1/26 | $200,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/27 | $200,000 | 2.50% | 2.65% | NPFGC | |
| 9/1/28 | $200,000 | 2.625% | 2.85% | NPFGC | |
| 9/1/29 | $200,000 | 2.75% | 3.00% | NPFGC | |
| 9/1/31 | $400,000 | 3.00% | 3.20% | NPFGC | |
| 9/1/33 | $400,000 | 3.00% | 3.30% | NPFGC | |
| 9/1/35 | $400,000 | 3.25% | 3.35% | NPFGC | |
| 9/1/37 | $400,000 | 3.25% | 3.40% | NPFGC | |
| 9/1/39 | $700,000 | 3.25% | 3.45% | NPFGC | |
| 9/1/41 | $1,100,000 | 3.375% | 3.50% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.2997%
Hutchinson Shockey, NIC 3.3498%
FMSbonds, NIC 3.3992%
NorthPointe Water Control and Improvement District
Oct 19, 2016 . . . . . . $3,955,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2037.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 101.7411, NIC 2.3905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $250,000 | 1.50% | 1.10% | BAM | |
| 9/1/18 | $250,000 | 1.50% | 1.20% | BAM | |
| 9/1/19 | $250,000 | 1.50% | 1.30% | BAM | |
| 9/1/20 | $250,000 | 2.00% | 1.40% | BAM | |
| 9/1/21 | $250,000 | 2.00% | 1.45% | BAM | |
| 9/1/22 | $250,000 | 3.00% | 1.55% | BAM | |
| 9/1/23 | $250,000 | 3.00% | 1.65% | BAM | |
| 9/1/24 | $250,000 | 3.00% | 1.75% | BAM | |
| 9/1/26 | $500,000 | 2.00% | 1.85% | BAM | |
| 9/1/28 | $500,000 | 2.25% | 2.05% | BAM | |
| 9/1/31 | $355,000 | 2.75% | 2.30% | BAM | |
| 9/1/34 | $300,000 | 3.00% | 2.50% | BAM | |
| 9/1/37 | $300,000 | 3.00% | 2.80% | BAM |
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:
Robert W. Baird, NIC 2.5804%
SAMCO Cap Mkts, NIC 2.5878%
RBC Capital Mkts, NIC 2.6423%
BOK Fin Secs, NIC 2.6748%
Travis County Municipal Utility District No. 13
Oct 19, 2016 . . . . . . $4,400,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 15, 2016.
Due Aug 15, 2019 to 2045.
Callable Aug 15, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.3833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $100,000 | 3.00% | 1.40% | AGM | |
| 8/15/20 | $125,000 | 3.00% | 1.50% | AGM | |
| 8/15/21 | $125,000 | 3.00% | 1.60% | AGM | |
| 8/15/22 | $130,000 | 3.00% | 1.75% | AGM | |
| 8/15/23 | $130,000 | 3.00% | 1.90% | AGM | |
| 8/15/24 | $130,000 | 3.00% | 2.10% | AGM | |
| 8/15/26 | $270,000 | 3.00% | 2.40% | AGM | |
| 8/15/28 | $285,000 | 3.00% | 2.65% | AGM | |
| 8/15/30 | $290,000 | 3.00% | 2.75% | AGM | |
| 8/15/32 | $300,000 | 3.00% | 3.00% | AGM | |
| 8/15/34 | $300,000 | 3.00% | 3.10% | AGM | |
| 8/15/36 | $300,000 | 3.00% | 3.20% | AGM | |
| 8/15/40 | $600,000 | 3.25% | 3.35% | AGM | |
| 8/15/45 | $1,315,000 | 3.375% | 3.45% | AGM |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Sierra Pacific Securities.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 3.4618%
Hilltop Securities, NIC 3.4726%
RBC Capital Mkts, NIC 3.6411%
Waller County Improvement District No. 2
Oct 19, 2016 . . . . . . $3,125,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2019 to 2040.
Callable Mar 1, 2021 at par.
Winning bid: Coastal Securities, at 97.0000, NIC 3.9079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $75,000 | 2.00% | 2.00% | ||
| 3/1/20 | $75,000 | 2.20% | 2.20% | ||
| 3/1/21 | $100,000 | 2.40% | 2.40% | ||
| 3/1/22 | $100,000 | 2.60% | 2.60% | ||
| 3/1/23 | $100,000 | 2.75% | 2.75% | ||
| 3/1/26 | $350,000 | 3.00% | 3.00% | ||
| 3/1/27 | $125,000 | 3.15% | 3.15% | ||
| 3/1/28 | $125,000 | 3.30% | 3.30% | ||
| 3/1/29 | $125,000 | 3.40% | 3.40% | ||
| 3/1/30 | $150,000 | 3.50% | 3.50% | ||
| 3/1/31 | $150,000 | 3.60% | 3.60% | ||
| 3/1/35 | $650,000 | 3.75% | 3.75% | ||
| 3/1/40 | $1,000,000 | 4.00% | 4.00% |
Other managers: SAMCO Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WISCONSIN
Marathon County
Oct 18, 2016 . . . . . . $3,165,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry).
Dated Nov 4, 2016.
Due Feb 1, 2017 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,585,000 | 1.00% | 0.70% | ||
| 2/1/18 | $1,580,000 | 1.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 1.2232%
Northland Securities, TIC 1.5651%
Oppenheimer, TIC 1.7592%
Hutchinson Shockey, TIC 1.9908%
TAXABLE ISSUES
MINNESOTA
Inver Grove Heights Independent School District No. 199
Oct 19, 2016 . . . . . . $9,725,000
General Obligation Taxable OPEB Refunding Bonds Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 99.8194, TIC 2.4232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $230,000 | 2.00% | 0.90% | ||
| 2/1/18 | $335,000 | 2.00% | 1.10% | ||
| 2/1/19 | $115,000 | 2.00% | 1.30% | ||
| 2/1/20 | $325,000 | 2.00% | 1.40% | ||
| 2/1/21 | $320,000 | 2.00% | 1.60% | ||
| 2/1/22 | $340,000 | 2.00% | 1.79% | ||
| 2/1/23 | $335,000 | 2.00% | 1.94% | ||
| 2/1/24 | $335,000 | 2.25% | 2.09% | ||
| 2/1/25 | $335,000 | 2.25% | 2.19% | ||
| 2/1/26 | $340,000 | 2.375% | 2.29% | ||
| 2/1/27 | $3,310,000 | 2.40% | 2.39% | ||
| 2/1/28 | $3,405,000 | 2.50% | 2.49% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.5201%
Northland Securities, TIC 2.581%
Robert W. Baird, TIC 2.6557%
FTN Fin Cap Mkts, TIC 2.7547%
Minnesota
Oct 19, 2016 . . . . . . $11,790,000
State General Fund Appropriation Bonds Taxable Series 2016A (Lewis and Clark Regional Water System Project) (book entry).
Dated Nov 2, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 99.2000, TIC 2.8394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,170,000 | 0.65% | 0.65% | ||
| 6/1/18 | $470,000 | 0.85% | 0.85% | ||
| 6/1/19 | $475,000 | 1.15% | 1.15% | ||
| 6/1/20 | $480,000 | 1.30% | 1.30% | ||
| 6/1/21 | $485,000 | 1.50% | 1.50% | ||
| 6/1/22 | $490,000 | 1.65% | 1.65% | ||
| 6/1/23 | $500,000 | 1.85% | 1.85% | ||
| 6/1/24 | $510,000 | 2.00% | 2.00% | ||
| 6/1/25 | $520,000 | 2.15% | 2.15% | ||
| 6/1/26 | $530,000 | 2.30% | 2.30% | ||
| 6/1/27 | $540,000 | 2.50% | 2.50% | ||
| 6/1/28 | $555,000 | 2.60% | 2.60% | ||
| 6/1/29 | $570,000 | 2.75% | 2.75% | ||
| 6/1/30 | $585,000 | 2.85% | 2.85% | ||
| 6/1/31 | $605,000 | 2.95% | 2.95% | ||
| 6/1/36 | $3,305,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Minneapolis, MN; and State Attorney General.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.9826%
Piper Jaffray, TIC 2.9857%
RBC Capital Mkts, TIC 3.1759%
NEW JERSEY
Evesham Township
Oct 19, 2016 . . . . . . $6,380,000
(Taxable) Bond Anticipation Notes of 2016, Series C.
Dated Oct 26, 2016.
Due May 16, 2017.
Purchased $6,380,000.00 by Investors Savings Bk, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Republic Bank, Effective Rate 1.3%
Jefferies, Effective Rate 1.728%
Oppenheimer, Effective Rate 1.875%
