CALIFORNIA
Orange County Sanitation District
Oct 20, 2016 . . . . . . $109,875,000
Revenue Refunding Certificate Anticipation Notes, Series 2016B (book entry).
Dated Nov 1, 2016.
Due Dec 15, 2018.
Callable Nov 29, 2018 at par.
Winning bid: BA Merrill Lynch, at 102.3740, TIC 0.8688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $109,875,000 | 2.00% | 0.84% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 0.9006%
Morgan Stanley, TIC 0.9411%
JPMorgan, TIC 0.9944%
Citigroup, TIC 1.0597%
GEORGIA
Georgia
Oct 19, 2016 . . . . . . $380,520,000
General Obligation Refunding Bonds, Series 2016E (book entry).
Dated Nov 17, 2016.
Due Dec 1, 2019 to 2028.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 125.1542, TIC 1.6548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $12,995,000 | 5.00% | 0.97% | ||
| 12/1/20 | $13,660,000 | 5.00% | 1.05% | ||
| 12/1/21 | $29,460,000 | 5.00% | 1.14% | ||
| 12/1/22 | $47,235,000 | 5.00% | 1.24% | ||
| 12/1/23 | $49,295,000 | 5.00% | 1.36% | ||
| 12/1/24 | $52,440,000 | 5.00% | 1.50% | ||
| 12/1/25 | $55,245,000 | 5.00% | 1.63% | ||
| 12/1/26 | $58,255,000 | 5.00% | 1.74% | ||
| 12/1/27 | $41,600,000 | 5.00% | 1.84% | ||
| 12/1/28 | $20,335,000 | 5.00% | 1.96% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., Piper Jaffray & Company, The Williams Capital Group, L.P., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Mischler Financial Group, 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:
Wells Fargo Secs, TIC 1.665%
BA Merrill Lynch, TIC 1.6887%
Barclays Capital, TIC 1.6939%
JPMorgan, TIC 1.6963%
INDIANA
Hamilton Heights School Corporation
Oct 20, 2016 . . . . . . $3,185,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Jun 30, 2017 to Dec 30, 2018.
Non-callable.
Winning bid: Oppenheimer, at 100.7139, NIC 1.5814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $290,000 | 2.00% | 0.90% | 0.1000 | |
| 12/30/17 | $300,000 | 2.00% | 1.10% | 0.1500 | |
| 6/30/18 | $1,290,000 | 2.00% | 1.25% | 0.1500 | |
| 12/30/18 | $1,305,000 | 2.00% | 1.35% | 0.1500 |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.5897%
J.J.B. Hilliard, NIC 1.6127%
Monroe County
Oct 20, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016 (bank qualified).
Dated Nov 3, 2016.
Due Jul 15, 2017 to Jan 15, 2018.
Non-callable.
Winning bid: First Financial Bk, at n/a, NIC 1.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $990,000 | 1.38% | NRO | ||
| 1/15/18 | $1,010,000 | 1.38% | NRO |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
Regions Bank, NIC 1.49%
KeyBanc Cap Mkts, NIC 1.492%
City Securities, NIC 1.6798%
Oppenheimer, NIC 1.7128%
J.J.B. Hilliard, NIC 1.7738%
Plainfield Community High School 2004 Building Corporation
Oct 20, 2016 . . . . . . $23,000,000
Ad Valorem Property Tax First Mortgage Bonds Series 2016 (Indiana State Aid) (book entry).
Dated Nov 8, 2016.
Due Jul 15, 2017 to Jan 15, 2031.
Callable Jul 15, 2026 at par.
Winning bid: Robert W. Baird, at 100.3802, NIC 2.4806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $615,000 | 2.00% | 0.85% | ||
| 1/15/18 | $720,000 | 2.00% | 0.95% | ||
| 7/15/18 | $730,000 | 2.00% | 1.00% | ||
| 1/15/19 | $735,000 | 2.00% | 1.10% | ||
| 7/15/19 | $745,000 | 2.00% | 1.15% | ||
| 1/15/20 | $750,000 | 2.00% | 1.25% | ||
| 7/15/20 | $760,000 | 2.00% | 1.30% | ||
| 1/15/21 | $765,000 | 2.00% | 1.40% | ||
| 7/15/21 | $775,000 | 2.00% | 1.45% | ||
| 1/15/22 | $780,000 | 2.00% | 1.55% | ||
| 7/15/22 | $790,000 | 2.00% | 1.60% | ||
| 1/15/23 | $795,000 | 2.00% | 1.70% | ||
| 7/15/23 | $805,000 | 2.00% | 1.75% | ||
| 1/15/24 | $815,000 | 2.00% | 1.80% | ||
| 7/15/24 | $820,000 | 2.00% | 1.85% | ||
| 1/15/25 | $830,000 | 2.00% | 2.00% | ||
| 7/15/25 | $840,000 | 2.00% | 2.05% | ||
| 1/15/26 | $845,000 | 2.25% | 2.10% | ||
| 7/15/26 | $855,000 | 2.25% | 2.15% | ||
| 7/15/27 | $1,740,000 | 2.375% | 2.50% | ||
| 7/15/28 | $1,785,000 | 3.00% | 2.60% | ||
| 7/15/29 | $1,840,000 | 3.00% | 2.80% | ||
| 1/15/31 | $2,865,000 | 3.00% | 3.00% |
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, 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., Wayne Hummer & Co., City Securities Corp..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.4986%
Piper Jaffray, NIC 2.5281%
Hutchinson Shockey, NIC 2.543%
Rossville (Town)
Oct 20, 2016 . . . . . . $2,320,000
Sewage Works Revenue Bonds of 2016 (bank qualified).
Dated Nov 3, 2016.
Due Jan 1, 2018 to 2037.
Callable Jan 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.0691, NIC 3.2296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $45,000 | 2.00% | 1.10% | ||
| 7/1/18 | $45,000 | 2.00% | 1.25% | ||
| 7/1/19 | $95,000 | 2.00% | 1.50% | ||
| 7/1/20 | $100,000 | 2.00% | 1.65% | ||
| 7/1/21 | $100,000 | 2.00% | 1.85% | ||
| 7/1/22 | $100,000 | 2.00% | 2.00% | ||
| 1/1/24 | $160,000 | 2.00% | 2.15% | ||
| 7/1/25 | $160,000 | 2.125% | 2.30% | ||
| 1/1/27 | $170,000 | 3.00% | 2.50% | ||
| 7/1/28 | $175,000 | 3.00% | 2.75% | ||
| 7/1/30 | $250,000 | 3.00% | 3.00% | ||
| 7/1/32 | $260,000 | 3.00% | 3.15% | ||
| 7/1/34 | $280,000 | 3.125% | 3.25% | ||
| 1/1/37 | $380,000 | 4.00% | 3.25% |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Iowa Board of Regents
Oct 20, 2016 . . . . . . $14,345,000
Dormitory Revenue Refunding Bonds, Series I.S.U. 2016 (Iowa State University of Science and Technology) (book entry).
Dated Nov 1, 2016.
Due Jul 1, 2017 to 2027.
Callable Jul 1, 2026 at par.
Winning bid: JPMorgan, at 111.9915, TIC 1.7898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,220,000 | 4.00% | 0.80% | ||
| 7/1/18 | $1,070,000 | 4.00% | 0.97% | ||
| 7/1/19 | $1,115,000 | 4.00% | 1.10% | ||
| 7/1/20 | $1,165,000 | 4.00% | 1.20% | ||
| 7/1/21 | $1,215,000 | 4.00% | 1.30% | ||
| 7/1/22 | $1,275,000 | 4.00% | 1.40% | ||
| 7/1/23 | $1,330,000 | 4.00% | 1.54% | ||
| 7/1/24 | $1,380,000 | 4.00% | 1.69% | ||
| 7/1/25 | $1,455,000 | 4.00% | 1.84% | ||
| 7/1/26 | $1,525,000 | 4.00% | 1.96% | ||
| 7/1/27 | $1,595,000 | 4.00% | 2.10% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.9%
Hutchinson Shockey, TIC 1.9027%
Robert W. Baird, TIC 1.9127%
Morgan Stanley, TIC 2.1828%
Iowa Board of Regents
Oct 20, 2016 . . . . . . $24,480,000
Utility System Revenue and Refunding Bonds, Series I.S.U 2016 (Iowa State University of Science and Technology) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 100.2271, TIC 2.5535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,200,000 | 2.00% | 0.75% | ||
| 11/1/18 | $1,230,000 | 2.00% | 1.00% | ||
| 11/1/19 | $1,255,000 | 2.00% | 1.10% | ||
| 11/1/20 | $1,280,000 | 2.00% | 1.20% | ||
| 11/1/21 | $1,305,000 | 2.00% | 1.30% | ||
| 11/1/22 | $1,330,000 | 2.00% | 1.40% | ||
| 11/1/23 | $1,355,000 | 2.00% | 1.55% | ||
| 11/1/24 | $1,385,000 | 2.00% | 1.70% | ||
| 11/1/25 | $1,415,000 | 2.00% | 1.85% | ||
| 11/1/26 | $1,445,000 | 2.00% | 2.00% | ||
| 11/1/27 | $1,005,000 | 2.00% | 2.15% | ||
| 11/1/28 | $1,025,000 | 2.25% | 2.30% | ||
| 11/1/29 | $1,045,000 | 2.50% | 2.50% | ||
| 11/1/30 | $1,070,000 | 3.00% | 2.65% | ||
| 11/1/31 | $1,105,000 | 3.00% | 2.75% | ||
| 11/1/32 | $1,135,000 | 3.00% | 2.85% | ||
| 11/1/36 | $4,895,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6279%
Piper Jaffray, TIC 2.6299%
JPMorgan, TIC 2.6415%
Mesirow Financial, TIC 2.653%
Morgan Stanley, TIC 2.6999%
Wells Fargo Secs, TIC 2.71%
KENTUCKY
Casey County School District Finance Corporation
Oct 19, 2016 . . . . . . $6,065,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 98.8567, NIC 2.6886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $95,000 | 1.10% | 1.10% | ||
| 10/1/18 | $115,000 | 1.20% | 1.20% | ||
| 10/1/19 | $105,000 | 2.00% | 1.40% | ||
| 10/1/20 | $110,000 | 2.00% | 1.50% | ||
| 10/1/21 | $105,000 | 2.00% | 1.60% | ||
| 10/1/22 | $110,000 | 2.00% | 1.70% | ||
| 10/1/23 | $110,000 | 2.00% | 1.80% | ||
| 10/1/24 | $320,000 | 2.00% | 1.90% | ||
| 10/1/25 | $330,000 | 2.125% | 2.00% | ||
| 10/1/26 | $365,000 | 2.20% | 2.10% | ||
| 10/1/27 | $375,000 | 2.25% | 2.20% | ||
| 10/1/28 | $385,000 | 2.25% | 2.30% | ||
| 10/1/29 | $400,000 | 2.50% | 2.40% | ||
| 10/1/30 | $410,000 | 2.50% | 2.50% | ||
| 10/1/31 | $420,000 | 2.50% | 2.60% | ||
| 10/1/32 | $430,000 | 2.75% | 2.70% | ||
| 10/1/33 | $445,000 | 2.75% | 2.75% | ||
| 10/1/34 | $455,000 | 2.75% | 2.80% | ||
| 10/1/35 | $485,000 | 3.00% | 2.875% | ||
| 10/1/36 | $495,000 | 3.00% | 3.00% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James, NIC 2.694%
Robert W. Baird, NIC 2.7917%
J.J.B. Hilliard, NIC 2.826%
Hardin County Water District No. 1
Oct 20, 2016 . . . . . . $4,165,000
Utility System Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 22, 2016.
Due Sep 1, 2017 to 2025.
Non-callable.
Winning bid: Cecilian Bank, at n/a, TIC 1.606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $2,260,000 | 1.40% | NRO | ||
| 9/1/25 | $1,905,000 | 1.70% | NRO |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, TIC 1.6244%
Stifel Nicolaus, TIC 1.747%
KeyBanc Cap Mkts, TIC 1.7495%
Hutchinson Shockey, TIC 1.9357%
Ross Sinclaire, TIC 2.0003%
MASSACHUSETTS
Sandwich (Town)
Oct 20, 2016 . . . . . . $3,850,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.4786, TIC 1.9884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $240,000 | 4.00% | 0.80% | ||
| 11/1/18 | $240,000 | 3.00% | 0.90% | ||
| 11/1/19 | $240,000 | 4.00% | 1.00% | ||
| 11/1/20 | $240,000 | 2.00% | 1.10% | ||
| 11/1/21 | $240,000 | 2.00% | 1.20% | ||
| 11/1/22 | $235,000 | 4.00% | 1.30% | ||
| 11/1/23 | $235,000 | 2.00% | 1.45% | ||
| 11/1/24 | $235,000 | 2.00% | 1.55% | ||
| 11/1/25 | $230,000 | 2.00% | 1.70% | ||
| 11/1/26 | $230,000 | 2.00% | 1.80% | ||
| 11/1/28 | $460,000 | 2.00% | 1.90% | ||
| 11/1/30 | $450,000 | 2.00% | 2.00% | ||
| 11/1/36 | $575,000 | 2.50% | 2.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.0269%
Robert W. Baird, TIC 2.0934%
UBS Financial Svcs, TIC 2.1006%
BOK Fin Secs, TIC 2.103%
South Essex Sewerage District
Oct 20, 2016 . . . . . . $14,540,000
General Obligation Refunding Bonds, 2016 Series A (book entry).
Dated Nov 4, 2016.
Due Jun 15, 2017 to 2027.
Non-callable.
Winning bid: JPMorgan, at 110.0878, TIC 1.3795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $2,100,000 | 2.00% | 0.75% | ||
| 6/15/18 | $1,880,000 | 4.00% | 0.93% | ||
| 6/15/19 | $1,830,000 | 4.00% | 1.02% | ||
| 6/15/20 | $1,790,000 | 4.00% | 1.11% | ||
| 6/15/21 | $1,730,000 | 4.00% | 1.22% | ||
| 6/15/22 | $1,685,000 | 4.00% | 1.31% | ||
| 6/15/23 | $1,635,000 | 4.00% | 1.43% | ||
| 6/15/24 | $1,580,000 | 4.00% | 1.58% | ||
| 6/15/25 | $105,000 | 4.00% | 1.73% | ||
| 6/15/26 | $105,000 | 4.00% | 1.85% | ||
| 6/15/27 | $100,000 | 4.00% | 2.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.3897%
Janney Montgomery, TIC 1.3967%
Hutchinson Shockey, TIC 1.4472%
Raymond James, TIC 1.4558%
Roosevelt & Cross, TIC 1.48%
Robert W. Baird, TIC 1.4827%
MICHIGAN
Marine City Drain Drainage District
Oct 20, 2016 . . . . . . $960,000
Drain Bonds, Series 2016 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2025 at par.
Winning bid: Eastern Michigan Bk, at n/a, TIC 2.004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $95,000 | 1.25% | NRO | ||
| 6/1/18 | $95,000 | 1.35% | NRO | ||
| 6/1/19 | $95,000 | 1.45% | NRO | ||
| 6/1/20 | $95,000 | 1.55% | NRO | ||
| 6/1/21 | $95,000 | 1.65% | NRO | ||
| 6/1/22 | $95,000 | 1.80% | NRO | ||
| 6/1/23 | $95,000 | 1.90% | NRO | ||
| 6/1/24 | $95,000 | 2.10% | NRO | ||
| 6/1/25 | $100,000 | 2.30% | NRO | ||
| 6/1/26 | $100,000 | 2.50% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEW YORK
Bennington (Town)
Oct 20, 2016 . . . . . . $712,245
Bond Anticipation Notes, 2016 (bank qualified).
Dated Nov 3, 2016.
Due Nov 2, 2017.
Purchased $712,250.00 by Five Star Bnk, at 1.48%, effective rate 1.48%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.76%
Roosevelt & Cross, Effective Rate 1.9414%
Oppenheimer, Effective Rate 2.3493%
Congers Fire District in the Town of Clarkstown
Oct 20, 2016 . . . . . . $7,800,000
Fire District Serial Bonds - 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0959, NIC 2.2957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $300,000 | 2.00% | 0.75% | ||
| 5/1/18 | $300,000 | 2.00% | 0.90% | ||
| 5/1/19 | $325,000 | 2.00% | 1.00% | ||
| 5/1/20 | $350,000 | 2.00% | 1.07% | ||
| 5/1/21 | $350,000 | 2.00% | 1.17% | ||
| 5/1/22 | $350,000 | 2.00% | 1.27% | ||
| 5/1/23 | $375,000 | 2.00% | 1.37% | ||
| 5/1/24 | $375,000 | 2.00% | 1.47% | ||
| 5/1/25 | $375,000 | 2.00% | 1.57% | ||
| 5/1/26 | $375,000 | 2.00% | 1.70% | ||
| 5/1/27 | $400,000 | 2.00% | 1.85% | ||
| 5/1/28 | $400,000 | 2.00% | 1.95% | ||
| 5/1/29 | $400,000 | 2.125% | 2.10% | ||
| 5/1/30 | $425,000 | 2.25% | 2.20% | ||
| 5/1/31 | $450,000 | 2.375% | 2.30% | ||
| 5/1/32 | $450,000 | 2.375% | 2.35% | ||
| 5/1/33 | $450,000 | 2.50% | 2.40% | ||
| 5/1/34 | $450,000 | 2.50% | 2.45% | ||
| 5/1/35 | $450,000 | 2.625% | 2.50% | ||
| 5/1/36 | $450,000 | 2.625% | 2.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & 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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
SunTrust Robinson, NIC 2.7145%
Monroe County
Oct 20, 2016 . . . . . . $89,065,000
Public Improvement Serial Bonds - 2016B (book entry).
Dated Oct 27, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: JPMorgan, at 111.5388, TIC 2.4768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $5,385,000 | 3.00% | 1.00% | ||
| 6/1/18 | $7,425,000 | 5.00% | 1.16% | ||
| 6/1/19 | $7,650,000 | 5.00% | 1.27% | ||
| 6/1/20 | $7,960,000 | 5.00% | 1.38% | ||
| 6/1/21 | $8,150,000 | 5.00% | 1.52% | ||
| 6/1/22 | $6,435,000 | 5.00% | 1.64% | ||
| 6/1/23 | $6,625,000 | 5.00% | 1.76% | ||
| 6/1/24 | $6,815,000 | 5.00% | 1.93% | ||
| 6/1/25 | $6,805,000 | 5.00% | 2.08% | ||
| 6/1/26 | $6,170,000 | 5.00% | 2.23% | AGM | |
| 6/1/27 | $2,115,000 | 5.00% | 2.36% | AGM | |
| 6/1/28 | $2,150,000 | 5.00% | 2.46% | AGM | |
| 6/1/29 | $2,190,000 | 4.00% | 2.76% | AGM | |
| 6/1/30 | $2,510,000 | 3.00% | 3.05% | AGM | |
| 6/1/31 | $2,265,000 | 3.00% | 3.12% | AGM | |
| 6/1/32 | $2,235,000 | 3.00% | 3.18% | AGM | |
| 6/1/33 | $2,280,000 | 3.00% | 3.235% | AGM | |
| 6/1/34 | $2,030,000 | 3.125% | 3.29% | AGM | |
| 6/1/35 | $1,025,000 | 3.25% | 3.33% | AGM | |
| 6/1/36 | $845,000 | 3.25% | 3.36% | AGM |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.4843%
Wells Fargo Secs, TIC 2.523%
Citigroup, TIC 2.5363%
Morgan Stanley, TIC 2.5669%
Oneida (City)
Oct 20, 2016 . . . . . . $1,534,703
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Nov 2, 2016.
Due Nov 1, 2017 to 2031.
Callable Nov 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $134,703 | 4.00% | 0.80% | ||
| 11/1/18 | $115,000 | 2.00% | 1.00% | ||
| 11/1/19 | $115,000 | 2.00% | 1.15% | ||
| 11/1/20 | $120,000 | 2.00% | 1.30% | ||
| 11/1/21 | $100,000 | 2.00% | 1.40% | ||
| 11/1/22 | $100,000 | 2.00% | 1.50% | ||
| 11/1/23 | $105,000 | 2.00% | 1.65% | ||
| 11/1/24 | $105,000 | 2.00% | 1.80% | ||
| 11/1/25 | $105,000 | 2.00% | 1.90% | ||
| 11/1/26 | $110,000 | 2.125% | 2.00% | ||
| 11/1/27 | $90,000 | 2.25% | 2.15% | ||
| 11/1/28 | $90,000 | 2.50% | 2.30% | ||
| 11/1/29 | $90,000 | 2.625% | 2.50% | ||
| 11/1/30 | $95,000 | 2.75% | 2.70% | ||
| 11/1/31 | $60,000 | 3.00% | 2.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.4083%
Raymond James, NIC 2.4614%
Bank of Greene Co, NIC 2.49%
Ossining Union Free School District
Oct 20, 2016 . . . . . . $335,000
School District Serial Bonds-2016 Series B (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2031.
Callable Nov 1, 2024 at par.
Winning bid: Bank of Greene Co, at n/a, TIC 2.488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $15,000 | 2.49% | NRO | ||
| 11/1/18 | $20,000 | 2.49% | NRO | ||
| 11/1/19 | $20,000 | 2.49% | NRO | ||
| 11/1/20 | $20,000 | 2.49% | NRO | ||
| 11/1/21 | $20,000 | 2.49% | NRO | ||
| 11/1/22 | $20,000 | 2.49% | NRO | ||
| 11/1/23 | $20,000 | 2.49% | NRO | ||
| 11/1/24 | $25,000 | 2.49% | NRO | ||
| 11/1/25 | $25,000 | 2.49% | NRO | ||
| 11/1/26 | $25,000 | 2.49% | NRO | ||
| 11/1/27 | $25,000 | 2.49% | NRO | ||
| 11/1/28 | $25,000 | 2.49% | NRO | ||
| 11/1/29 | $25,000 | 2.49% | NRO | ||
| 11/1/30 | $25,000 | 2.49% | NRO | ||
| 11/1/31 | $25,000 | 2.49% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.6653%
Ossining Union Free School District
Oct 20, 2016 . . . . . . $4,545,000
School District Serial Bonds-2016 Series A (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9080, TIC 2.0886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $150,000 | 2.00% | 0.85% | ||
| 11/1/18 | $195,000 | 2.00% | 0.95% | ||
| 11/1/19 | $200,000 | 2.00% | 1.00% | ||
| 11/1/20 | $200,000 | 2.00% | 1.05% | ||
| 11/1/21 | $205,000 | 2.00% | 1.20% | ||
| 11/1/22 | $205,000 | 2.00% | 1.30% | ||
| 11/1/23 | $210,000 | 2.00% | 1.40% | ||
| 11/1/24 | $215,000 | 2.00% | 1.50% | ||
| 11/1/25 | $220,000 | 2.00% | 1.60% | ||
| 11/1/26 | $220,000 | 2.00% | 1.70% | ||
| 11/1/27 | $225,000 | 2.00% | 1.80% | ||
| 11/1/28 | $230,000 | 2.00% | 1.90% | ||
| 11/1/29 | $235,000 | 2.00% | 2.00% | ||
| 11/1/30 | $245,000 | 2.10% | 2.10% | ||
| 11/1/31 | $250,000 | 2.20% | 2.20% | ||
| 11/1/32 | $255,000 | 2.25% | 2.25% | ||
| 11/1/33 | $260,000 | 2.30% | 2.30% | ||
| 11/1/34 | $270,000 | 2.35% | 2.35% | ||
| 11/1/35 | $275,000 | 2.40% | 2.40% | ||
| 11/1/36 | $280,000 | 2.45% | 2.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.231%
Raymond James, TIC 2.3506%
Robert W. Baird, TIC 2.4051%
SunTrust Robinson, TIC 2.5868%
Phoenix Central School District
Oct 20, 2016 . . . . . . $492,735
School District Series Bonds, 2016 (bank qualified).
Dated Nov 1, 2016.
Due Aug 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $87,735 | 1.60% | 0.85% | ||
| 8/1/18 | $100,000 | 1.70% | 1.05% | ||
| 8/1/19 | $100,000 | 1.75% | 1.15% | ||
| 8/1/20 | $100,000 | 1.75% | 1.30% | ||
| 8/1/21 | $105,000 | 1.75% | 1.45% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7883%
Sage Rutty, NIC 1.9199%
JPMorgan Chase, NIC 1.93%
Silver Creek Village
Oct 20, 2016 . . . . . . $405,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Nov 3, 2016.
Due Nov 2, 2017.
Purchased $405,000.00 by Bank of Greene Co, at 1.76%, effective rate 1.76%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.138%
Oppenheimer, Effective Rate 2.7096%
Westhill Central School District
Oct 20, 2016 . . . . . . $351,468
School District (Serial) Bonds, 2016 (bank qualified).
Dated Nov 3, 2016.
Due Oct 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $66,468 | 0.75% | NRO | ||
| 10/15/18 | $70,000 | 1.00% | NRO | ||
| 10/15/19 | $70,000 | 1.30% | NRO | ||
| 10/15/20 | $70,000 | 1.80% | NRO | ||
| 10/15/21 | $75,000 | 2.50% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9381%
Sage Rutty, NIC 1.9518%
Willsboro Central School District
Oct 20, 2016 . . . . . . $116,413
Bond Anticipation Notes, 2016 (bank qualified).
Dated Nov 1, 2016.
Due Aug 2, 2017.
Purchased $116,410.00 by Bank of Greene Co, at 1.76%, effective rate 1.76%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1839%
OHIO
Ohio Department of Administrative Services
Oct 20, 2016 . . . . . . $19,145,000
Certificates of Participation, Series 2016 (Ohio Administrative Knowledge System Project) (book entry).
Dated Nov 2, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: US Bancorp Invest, at 116.8533, TIC 1.837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,515,000 | 5.00% | 0.85% | ||
| 9/1/18 | $1,590,000 | 5.00% | 1.04% | ||
| 9/1/19 | $1,670,000 | 5.00% | 1.14% | ||
| 9/1/20 | $1,760,000 | 5.00% | 1.25% | ||
| 9/1/21 | $1,850,000 | 5.00% | 1.36% | ||
| 9/1/22 | $1,945,000 | 5.00% | 1.48% | ||
| 9/1/23 | $2,040,000 | 5.00% | 1.63% | ||
| 9/1/24 | $2,145,000 | 5.00% | 1.80% | ||
| 9/1/25 | $2,255,000 | 5.00% | 1.96% | ||
| 9/1/26 | $2,375,000 | 5.00% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Provident Municipal Advisor, LLC, Columbus, OH; MAS Financial Advisory Services, Strongsville, OH; and Precision Analytics Inc., Morristown, NJ.
Other bidders were:
JPMorgan, TIC 1.8403%
Fifth Third Secs, TIC 1.85%
Robert W. Baird, TIC 1.8635%
Morgan Stanley, TIC 1.8802%
Ohio Department of Administrative Services
Oct 20, 2016 . . . . . . $26,035,000
Certificates of Participation, Series 2016 (Enterprise Data Center Solutions Project) (book entry).
Dated Nov 2, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: US Bancorp Invest, at 117.1490, TIC 1.7861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $2,060,000 | 5.00% | 0.85% | ||
| 9/1/18 | $2,165,000 | 5.00% | 1.04% | ||
| 9/1/19 | $2,275,000 | 5.00% | 1.14% | ||
| 9/1/20 | $2,390,000 | 5.00% | 1.25% | ||
| 9/1/21 | $2,515,000 | 5.00% | 1.36% | ||
| 9/1/22 | $2,640,000 | 5.00% | 1.48% | ||
| 9/1/23 | $2,775,000 | 5.00% | 1.63% | ||
| 9/1/24 | $2,920,000 | 5.00% | 1.80% | ||
| 9/1/25 | $3,070,000 | 5.00% | 1.96% | ||
| 9/1/26 | $3,225,000 | 5.00% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Provident Municipal Advisor, LLC, Columbus, OH; MAS Financial Advisory Services, Strongsville, OH; and Precision Analytics Inc., Morristown, NJ.
Other bidders were:
BA Merrill Lynch, TIC 1.8061%
JPMorgan, TIC 1.8399%
Fifth Third Secs, TIC 1.8464%
Morgan Stanley, TIC 1.8869%
Hutchinson Shockey, TIC 1.9556%
Robert W. Baird, TIC 1.9792%
SOUTH CAROLINA
Charleston County School District
Oct 20, 2016 . . . . . . $73,960,000
General Obligation Bonds, Series 2016 (book entry).
Dated Nov 3, 2016.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 101.9071, TIC 0.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $66,260,000 | 5.00% | 0.65% | ||
| 3/1/19 | $3,755,000 | 5.00% | 0.93% | ||
| 3/1/20 | $3,945,000 | 2.00% | 1.01% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, TIC 0.8981%
Citigroup, TIC 0.9911%
FTN Fin Cap Mkts, TIC 1.0452%
Raymond James, TIC 1.0585%
SOUTH DAKOTA
Sioux Falls (City)
Oct 20, 2016 . . . . . . $20,260,000
Sales Tax Revenue Bonds, Series 2016A (book entry).
Dated Nov 3, 2016.
Due Nov 15, 2018 to 2036.
Callable Nov 15, 2025 at par.
Winning bid: Hilltop Securities, at 117.9661, TIC 3.0991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $175,000 | 2.00% | 1.09% | ||
| 11/15/19 | $180,000 | 2.00% | 1.17% | ||
| 11/15/20 | $185,000 | 2.00% | 1.25% | ||
| 11/15/21 | $890,000 | 3.00% | 1.32% | ||
| 11/15/22 | $920,000 | 3.00% | 1.41% | ||
| 11/15/23 | $945,000 | 3.00% | 1.55% | ||
| 11/15/24 | $975,000 | 4.00% | 1.70% | ||
| 11/15/25 | $1,015,000 | 4.00% | 1.85% | ||
| 11/15/26 | $1,055,000 | 5.00% | 1.99% | ||
| 11/15/27 | $1,105,000 | 5.00% | 2.09% | ||
| 11/15/28 | $1,160,000 | 5.00% | 2.20% | ||
| 11/15/29 | $1,220,000 | 5.00% | 2.28% | ||
| 11/15/30 | $1,280,000 | 5.00% | 2.35% | ||
| 11/15/31 | $1,345,000 | 5.00% | 2.42% | ||
| 11/15/32 | $1,415,000 | 5.00% | 2.48% | ||
| 11/15/33 | $1,485,000 | 5.00% | 2.54% | ||
| 11/15/34 | $1,560,000 | 5.00% | 2.59% | ||
| 11/15/35 | $1,635,000 | 5.00% | 2.63% | ||
| 11/15/36 | $1,715,000 | 5.00% | 2.66% |
Other managers: UBS Financial Services, Inc., Ziegler Capital Markets Group.
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.1408%
JPMorgan, TIC 3.1414%
Jefferies, TIC 3.1608%
Hutchinson Shockey, TIC 3.1758%
TEXAS
Arp Independent School District
Oct 20, 2016 . . . . . . $7,415,000
Unlimited Tax Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2033.
Callable Aug 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at 104.0202, TIC 1.9283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $165,000 | 3.00% | 0.65% | PSF | |
| 2/15/18 | $30,000 | 3.00% | 0.90% | PSF | |
| 2/15/19 | $35,000 | 3.00% | 1.00% | PSF | |
| 2/15/20 | $390,000 | 3.00% | 1.05% | PSF | |
| 2/15/21 | $395,000 | 3.00% | 1.15% | PSF | |
| 2/15/22 | $410,000 | 3.00% | 1.20% | PSF | |
| 2/15/23 | $420,000 | 3.00% | 1.30% | PSF | |
| 2/15/24 | $435,000 | 3.00% | 1.40% | PSF | |
| 2/15/25 | $450,000 | 3.00% | 1.50% | PSF | |
| 2/15/26 | $470,000 | 4.00% | 1.60% | PSF | |
| 2/15/27 | $590,000 | 2.00% | 1.70% | PSF | |
| 2/15/28 | $600,000 | 2.00% | 1.80% | PSF | |
| 2/15/29 | $580,000 | 2.00% | 1.90% | PSF | |
| 2/15/31 | $1,195,000 | 2.00% | 2.00% | PSF | |
| 2/15/33 | $1,250,000 | 2.20% | 2.20% | PSF |
Other managers: Piper Jaffray & Company.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 1.9977%
Stifel Nicolaus, TIC 2.0453%
FTN Fin Cap Mkts, TIC 2.1342%
Hilltop Securities, TIC 2.1393%
PNC Capital Markets, TIC 2.1421%
Robert W. Baird, TIC 2.2356%
Fort Bend County Municipal Utility District No. 134B
Oct 20, 2016 . . . . . . $5,855,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.3500, NIC 3.6576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $160,000 | 2.00% | 1.00% | ||
| 9/1/18 | $145,000 | 2.00% | 1.40% | ||
| 9/1/19 | $150,000 | 2.00% | 1.70% | ||
| 9/1/20 | $160,000 | 2.00% | 2.00% | ||
| 9/1/21 | $165,000 | 3.00% | 2.15% | ||
| 9/1/22 | $170,000 | 3.00% | 2.30% | ||
| 9/1/23 | $175,000 | 3.00% | 2.45% | ||
| 9/1/24 | $185,000 | 3.00% | 2.60% | ||
| 9/1/25 | $190,000 | 3.00% | 2.75% | ||
| 9/1/26 | $200,000 | 3.00% | 2.90% | ||
| 9/1/27 | $205,000 | 3.00% | 3.00% | ||
| 9/1/28 | $215,000 | 3.00% | 3.10% | ||
| 9/1/29 | $225,000 | 3.125% | 3.20% | ||
| 9/1/30 | $235,000 | 3.25% | 3.30% | ||
| 9/1/31 | $245,000 | 3.375% | 3.40% | ||
| 9/1/33 | $515,000 | 3.375% | 3.55% | ||
| 9/1/34 | $275,000 | 3.50% | 3.60% | ||
| 9/1/35 | $285,000 | 3.625% | 3.65% | ||
| 9/1/36 | $295,000 | 3.625% | 3.70% | ||
| 9/1/37 | $305,000 | 3.625% | 3.75% | ||
| 9/1/41 | $1,355,000 | 3.75% | 3.80% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.8916%
GMS Group, NIC 3.9115%
Fruitvale Independent School District
Oct 20, 2016 . . . . . . $1,500,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Oct 15, 2017 to 2046.
Callable Oct 15, 2026 at par.
Winning bid: Robert W. Baird, at 105.2455, TIC 3.0067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $10,000 | 4.00% | 1.00% | PSF | |
| 10/15/18 | $30,000 | 4.00% | 1.15% | PSF | |
| 10/15/19 | $30,000 | 4.00% | 1.25% | PSF | |
| 10/15/20 | $30,000 | 4.00% | 1.35% | PSF | |
| 10/15/21 | $30,000 | 4.00% | 1.45% | PSF | |
| 10/15/22 | $35,000 | 4.00% | 1.55% | PSF | |
| 10/15/23 | $35,000 | 4.00% | 1.65% | PSF | |
| 10/15/24 | $35,000 | 4.00% | 1.80% | PSF | |
| 10/15/25 | $40,000 | 4.00% | 1.90% | PSF | |
| 10/15/26 | $40,000 | 4.00% | 2.10% | PSF | |
| 10/15/31 | $215,000 | 4.00% | 2.10% | PSF | |
| 10/15/36 | $265,000 | 3.25% | 2.55% | PSF | |
| 10/15/41 | $320,000 | 3.25% | 2.80% | PSF | |
| 10/15/46 | $385,000 | 3.25% | 3.00% | PSF |
Other managers: CL King & Associates, Cronin & Co., Inc., 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., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
New Caney Municipal Utility District
Oct 20, 2016 . . . . . . $6,105,000
Unlimited Tax Bonds, Series 2016-A (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Apr 1, 2018 to 2038.
Callable Apr 1, 2023 at par.
Winning bid: SunTrust Robinson, at 98.4878, NIC 2.9704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $120,000 | 2.00% | 1.25% | BAM | |
| 4/1/19 | $120,000 | 2.00% | 1.35% | BAM | |
| 4/1/20 | $125,000 | 2.00% | 1.50% | BAM | |
| 4/1/21 | $125,000 | 2.00% | 1.60% | BAM | |
| 4/1/22 | $125,000 | 2.00% | 1.70% | BAM | |
| 4/1/23 | $130,000 | 2.00% | 1.80% | BAM | |
| 4/1/25 | $270,000 | 2.00% | 2.00% | BAM | |
| 4/1/27 | $280,000 | 2.25% | 2.25% | BAM | |
| 4/1/29 | $290,000 | 2.375% | 2.375% | BAM | |
| 4/1/31 | $305,000 | 2.625% | 2.625% | BAM | |
| 4/1/33 | $325,000 | 2.75% | 2.75% | BAM | |
| 4/1/36 | $535,000 | 3.00% | 2.875% | BAM | |
| 4/1/38 | $3,355,000 | 3.00% | 3.00% | BAM |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.0104%
Robert W. Baird, NIC 3.0951%
Hutchinson Shockey, NIC 3.1881%
Travis County Municipal Utility District No. 15
Oct 20, 2016 . . . . . . $2,750,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2018 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.5252, NIC 2.9976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $50,000 | 1.50% | 1.35% | NPFGC | |
| 9/1/19 | $50,000 | 1.50% | 1.40% | NPFGC | |
| 9/1/20 | $50,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/21 | $50,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/22 | $50,000 | 2.00% | 1.70% | NPFGC | |
| 9/1/23 | $50,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/28 | $250,000 | 3.00% | 2.55% | NPFGC | |
| 9/1/32 | $200,000 | 3.00% | 2.75% | NPFGC | |
| 9/1/35 | $650,000 | 3.00% | 2.80% | NPFGC | |
| 9/1/36 | $450,000 | 3.00% | 2.85% | NPFGC | |
| 9/1/37 | $450,000 | 3.00% | 2.90% | NPFGC | |
| 9/1/38 | $450,000 | 3.00% | 3.00% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
Robert W. Baird, NIC 3.1493%
SAMCO Cap Mkts, NIC 3.1773%
RBC Capital Mkts, NIC 3.2346%
WISCONSIN
Brown County
Oct 19, 2016 . . . . . . $1,970,000
General Obligation Promissory Notes, Seriss 2016B (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Nov 1, 2017 to 2024.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.3185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $230,000 | 1.00% | 0.75% | ||
| 11/1/18 | $240,000 | 1.00% | 0.85% | ||
| 11/1/19 | $240,000 | 1.25% | 0.95% | ||
| 11/1/20 | $245,000 | 1.25% | 1.05% | ||
| 11/1/21 | $250,000 | 1.50% | 1.15% | ||
| 11/1/22 | $250,000 | 1.50% | 1.30% | ||
| 11/1/23 | $255,000 | 1.50% | 1.40% | ||
| 11/1/24 | $260,000 | 1.75% | 1.50% |
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 1.4089%
BOK Fin Secs, TIC 1.4151%
Robert W. Baird, TIC 1.4453%
Raymond James, TIC 1.4595%
Brown County
Oct 19, 2016 . . . . . . $5,750,000
General Obligation Refunding Bonds, Series 2016C (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Nov 1, 2017 to 2022.
Non-callable.
Winning bid: Cantor Fitzgerald, at 104.9467, TIC 1.1652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,000,000 | 2.00% | 0.80% | ||
| 11/1/18 | $1,000,000 | 2.00% | 0.90% | ||
| 11/1/19 | $1,000,000 | 2.00% | 1.00% | ||
| 11/1/20 | $1,025,000 | 3.00% | 1.05% | ||
| 11/1/21 | $1,055,000 | 3.00% | 1.10% | ||
| 11/1/22 | $670,000 | 3.00% | 1.20% |
Other managers: Piper Jaffray & Company.
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 1.1905%
Robert W. Baird, TIC 1.2313%
Northland Securities, TIC 1.2552%
Raymond James, TIC 1.2938%
Wells Fargo Secs, TIC 1.3386%
Moraine Park Technical College District
Oct 19, 2016 . . . . . . $3,680,000
General Obligation Promissory Notes, Series 2016-17A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: UMB Bank, at 101.5846, TIC 1.417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $140,000 | 1.50% | 0.65% | ||
| 4/1/18 | $500,000 | 1.50% | 0.75% | ||
| 4/1/19 | $505,000 | 1.50% | 0.90% | ||
| 4/1/20 | $520,000 | 1.75% | 1.00% | ||
| 4/1/21 | $535,000 | 1.75% | 1.10% | ||
| 4/1/22 | $280,000 | 1.75% | 1.20% | ||
| 4/1/23 | $285,000 | 1.75% | 1.30% | ||
| 4/1/24 | $295,000 | 1.75% | 1.35% | ||
| 4/1/25 | $305,000 | 1.85% | 1.40% | ||
| 4/1/26 | $315,000 | 2.00% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4888%
BOK Fin Secs, TIC 1.5117%
Northland Securities, TIC 1.5501%
Hutchinson Shockey, TIC 1.6681%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
Oct 19, 2016 . . . . . . $75,130,000
Taxable General Obligation Bonds (Affordable Housing, 2015) Series 2016F (book entry).
Dated Nov 1, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Raymond James, at 100.1524, TIC 2.7329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $22,070,000 | 2.00% | 0.92% | ||
| 6/15/18 | $2,265,000 | 2.00% | 1.05% | ||
| 6/15/19 | $2,310,000 | 2.00% | 1.25% | ||
| 6/15/20 | $2,355,000 | 2.00% | 1.42% | ||
| 6/15/21 | $2,400,000 | 2.00% | 1.57% | ||
| 6/15/22 | $2,450,000 | 2.00% | 1.92% | ||
| 6/15/23 | $2,500,000 | 2.00% | 2.02% | ||
| 6/15/24 | $2,550,000 | 2.19% | 2.19% | ||
| 6/15/25 | $2,605,000 | 2.29% | 2.29% | ||
| 6/15/26 | $2,665,000 | 2.39% | 2.39% | ||
| 6/15/27 | $2,725,000 | 2.49% | 2.49% | ||
| 6/15/28 | $2,795,000 | 2.59% | 2.59% | ||
| 6/15/29 | $2,870,000 | 2.691% | 2.691% | ||
| 6/15/30 | $2,945,000 | 2.79% | 2.79% | ||
| 6/15/36 | $19,625,000 | 3.10% | 3.10% |
L.O.: Jones Hall, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Public Resources Advisory Group, Oakland, CA; Ross Financial, San Francisco, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.7463%
Citigroup, TIC 2.9271%
JPMorgan, TIC 2.9392%
BA Merrill Lynch, TIC 2.9919%
Robert W. Baird, TIC 3.0132%
OHIO
Cincinnati (City)
Oct 19, 2016 . . . . . . $11,665,000
(Taxable) Unlimited Tax Various Purpose General Obligation Refunding Bonds Series 2016D (book entry).
Dated Oct 31, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2026 at par.
Winning bid: Piper Jaffray, at 100.6173, TIC 2.288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $225,000 | 2.00% | 0.90% | ||
| 12/1/18 | $3,430,000 | 2.00% | 1.05% | ||
| 12/1/19 | $145,000 | 2.00% | 1.25% | ||
| 12/1/20 | $745,000 | 2.00% | 1.50% | ||
| 12/1/21 | $735,000 | 2.00% | 1.65% | ||
| 12/1/22 | $715,000 | 2.00% | 1.85% | ||
| 12/1/23 | $705,000 | 2.25% | 2.00% | ||
| 12/1/24 | $785,000 | 2.25% | 2.15% | ||
| 12/1/25 | $770,000 | 2.30% | 2.30% | ||
| 12/1/26 | $750,000 | 2.45% | 2.45% | ||
| 12/1/27 | $825,000 | 2.55% | 2.55% | ||
| 12/1/28 | $805,000 | 2.65% | 2.65% | ||
| 12/1/29 | $350,000 | 2.70% | 2.75% | ||
| 12/1/30 | $345,000 | 2.80% | 2.85% | ||
| 12/1/31 | $335,000 | 2.90% | 2.95% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
PNC Capital Markets, TIC 2.3047%
Fifth Third Secs, TIC 2.366%
Robert W. Baird, TIC 2.3781%
Stifel Nicolaus, TIC 2.3809%
Raymond James, TIC 2.477%
BOK Fin Secs, TIC 2.4958%
RBC Capital Mkts, TIC 2.5307%
Wells Fargo Secs, TIC 2.5619%
