ARKANSAS
Clarksville School District No. 17 of Johnson County
Oct 26, 2016 . . . . . . $9,900,000
Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2046.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.0927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $170,000 | 1.30% | 1.30% | ||
| 2/1/23 | $255,000 | 1.55% | 1.55% | ||
| 2/1/27 | $360,000 | 1.85% | 1.85% | ||
| 2/1/29 | $490,000 | 2.15% | 2.15% | ||
| 2/1/30 | $400,000 | 2.25% | 2.25% | ||
| 2/1/31 | $410,000 | 2.35% | 2.35% | ||
| 2/1/32 | $420,000 | 3.00% | 2.45% | ||
| 2/1/33 | $435,000 | 3.00% | 2.55% | ||
| 2/1/34 | $445,000 | 3.00% | 2.65% | ||
| 2/1/35 | $455,000 | 3.00% | 2.75% | ||
| 2/1/36 | $470,000 | 3.00% | 2.85% | ||
| 2/1/38 | $985,000 | 3.00% | 3.00% | ||
| 2/1/40 | $1,045,000 | 3.05% | 3.10% | ||
| 2/1/43 | $1,695,000 | 3.125% | 3.15% | ||
| 2/1/46 | $1,865,000 | 3.15% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.3297%
Ross Sinclaire, TIC 3.3391%
SunTrust Robinson, TIC 3.4627%
Van Buren School District No. 42 of Crawford County
Oct 26, 2016 . . . . . . $17,985,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 6, 2016.
Due Feb 1, 2018 to 2047.
Callable Oct 1, 2021 at par.
Winning bid: Crews & Associates, at 98.0167, TIC 3.5626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $10,000 | 3.00% | 1.00% | ||
| 2/1/19 | $95,000 | 3.00% | 1.15% | ||
| 2/1/20 | $100,000 | 3.00% | 1.30% | ||
| 2/1/21 | $100,000 | 3.00% | 1.45% | ||
| 2/1/22 | $105,000 | 3.00% | 1.60% | ||
| 2/1/23 | $105,000 | 3.00% | 1.75% | ||
| 2/1/24 | $110,000 | 3.00% | 1.90% | ||
| 2/1/25 | $95,000 | 3.00% | 2.00% | ||
| 2/1/26 | $95,000 | 3.00% | 2.15% | ||
| 2/1/27 | $340,000 | 3.00% | 2.45% | ||
| 2/1/28 | $350,000 | 3.00% | 2.65% | ||
| 2/1/29 | $360,000 | 3.00% | 2.75% | ||
| 2/1/31 | $1,125,000 | 3.00% | 3.00% | ||
| 2/1/32 | $705,000 | 3.00% | 3.10% | ||
| 2/1/33 | $710,000 | 3.125% | 3.20% | ||
| 2/1/34 | $790,000 | 3.25% | 3.25% | ||
| 2/1/35 | $815,000 | 3.25% | 3.30% | ||
| 2/1/36 | $840,000 | 3.25% | 3.35% | ||
| 2/1/37 | $865,000 | 3.375% | 3.40% | ||
| 2/1/38 | $890,000 | 3.375% | 3.45% | ||
| 2/1/42 | $3,845,000 | 3.50% | 3.60% | ||
| 2/1/47 | $5,535,000 | 3.625% | 3.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 3.6362%
Robert W. Baird, TIC 3.6544%
Morgan Stanley, TIC 3.7292%
CALIFORNIA
Marysville Joint Unified School District
Oct 25, 2016 . . . . . . $28,515,000
2016 General Obligation Refunding Bonds (book entry).
Dated Nov 10, 2016.
Due Aug 1, 2017 to 2034.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 103.9292, TIC 2.9458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $510,000 | 3.00% | 0.80% | AGM | |
| 8/1/18 | $250,000 | 3.00% | 0.95% | AGM | |
| 8/1/19 | $260,000 | 3.00% | 1.03% | AGM | |
| 8/1/20 | $1,165,000 | 5.00% | 1.14% | AGM | |
| 8/1/21 | $1,320,000 | 5.00% | 1.27% | AGM | |
| 8/1/22 | $795,000 | 4.00% | 1.39% | AGM | |
| 8/1/23 | $290,000 | 4.00% | 1.52% | AGM | |
| 8/1/24 | $300,000 | 4.00% | 1.68% | AGM | |
| 8/1/25 | $310,000 | 4.00% | 1.84% | AGM | |
| 8/1/26 | $325,000 | 4.00% | 2.01% | AGM | |
| 8/1/27 | $2,095,000 | 4.00% | 2.21% | AGM | |
| 8/1/28 | $2,300,000 | 4.00% | 2.41% | AGM | |
| 8/1/29 | $2,520,000 | 2.75% | 2.85% | AGM | |
| 8/1/30 | $2,720,000 | 4.00% | 2.68% | AGM | |
| 8/1/31 | $2,975,000 | 3.00% | 3.00% | AGM | |
| 8/1/32 | $3,210,000 | 3.00% | 3.04% | AGM | |
| 8/1/33 | $3,455,000 | 3.00% | 3.096% | AGM | |
| 8/1/34 | $3,715,000 | 3.00% | 3.129% | AGM |
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: KNN Public Finance, Los Angeles, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 2.9663%
Robert W. Baird, TIC 2.9668%
JPMorgan, TIC 2.9819%
Hutchinson Shockey, TIC 3.0334%
Fidelity Capital, TIC 3.0895%
Mesirow Financial, TIC 3.1261%
Citigroup, TIC 3.3647%
FLORIDA
South Broward Hospital District
Oct 26, 2016 . . . . . . $160,620,000
Hospital Refunding Revenue Bonds, Series 2016A (South Broward Hospital District Obligated Group) (book entry).
Dated Nov 10, 2016.
Due May 1, 2037 to 2044.
Callable May 1, 2026 at par.
Winning bid: JPMorgan, at 100.9959, TIC 3.7864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/37 | $11,235,000 | 3.375% | 3.513% | ||
| 5/1/39 | $38,825,000 | 3.50% | 3.631% | ||
| 5/1/40 | $20,435,000 | 4.00% | 3.58% | ||
| 5/1/44 | $90,125,000 | 4.00% | 3.62% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ponder & Co., Hawthorne, FL.
Other bidders were:
Citigroup, TIC 3.8024%
BA Merrill Lynch, TIC 3.8163%
PNC Capital Markets, TIC 3.8223%
Barclays Capital, TIC 3.8292%
Wells Fargo Secs, TIC 3.8638%
Morgan Stanley, TIC 3.9398%
St. Petersburg (City)
Oct 26, 2016 . . . . . . $45,115,000
Public Utility Revenue Bonds, Series 2016C (book entry).
Dated Nov 7, 2016.
Due Oct 1, 2018 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 111.5132, TIC 3.2558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $775,000 | 5.00% | 0.95% | ||
| 10/1/19 | $815,000 | 5.00% | 1.06% | ||
| 10/1/20 | $855,000 | 5.00% | 1.18% | ||
| 10/1/21 | $900,000 | 5.00% | 1.32% | ||
| 10/1/22 | $945,000 | 5.00% | 1.42% | ||
| 10/1/23 | $990,000 | 5.00% | 1.55% | ||
| 10/1/24 | $1,040,000 | 5.00% | 1.72% | ||
| 10/1/25 | $1,095,000 | 5.00% | 1.86% | ||
| 10/1/26 | $1,150,000 | 5.00% | 1.97% | ||
| 10/1/27 | $1,205,000 | 5.00% | 2.05% | ||
| 10/1/28 | $1,265,000 | 5.00% | 2.15% | ||
| 10/1/29 | $1,330,000 | 4.00% | 2.30% | ||
| 10/1/30 | $1,380,000 | 4.00% | 2.44% | ||
| 10/1/31 | $1,435,000 | 4.00% | 2.55% | ||
| 10/1/32 | $1,495,000 | 4.00% | 2.66% | ||
| 10/1/33 | $1,555,000 | 4.00% | 2.77% | ||
| 10/1/34 | $1,615,000 | 4.00% | 2.82% | ||
| 10/1/35 | $1,680,000 | 4.00% | 2.87% | ||
| 10/1/37 | $3,570,000 | 4.00% | 2.97% | ||
| 10/1/46 | $20,020,000 | 4.00% | 3.14% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Fidelity Capital, TIC 3.2662%
Citigroup, TIC 3.2686%
JPMorgan, TIC 3.2694%
PNC Capital Markets, TIC 3.2765%
BA Merrill Lynch, TIC 3.2789%
Mesirow Financial, TIC 3.2799%
Robert W. Baird, TIC 3.3139%
Wells Fargo Secs, TIC 3.33%
ILLINOIS
Minooka Village
Oct 25, 2016 . . . . . . $3,190,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Dec 15, 2017 to 2027.
Non-callable.
Winning bid: D.A. Davidson, at n/a, TIC 2.1325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $245,000 | 2.00% | 1.00% | ||
| 12/15/18 | $255,000 | 2.00% | 1.20% | ||
| 12/15/19 | $265,000 | 3.00% | 1.35% | ||
| 12/15/20 | $270,000 | 3.00% | 1.55% | ||
| 12/15/21 | $280,000 | 3.00% | 1.65% | ||
| 12/15/22 | $285,000 | 3.00% | 1.75% | ||
| 12/15/23 | $300,000 | 3.00% | 1.90% | ||
| 12/15/24 | $305,000 | 4.00% | 2.00% | ||
| 12/15/25 | $315,000 | 4.00% | 2.15% | ||
| 12/15/26 | $330,000 | 4.00% | 2.25% | ||
| 12/15/27 | $340,000 | 4.00% | 2.40% |
L.O.: Nixon Peabody LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 2.1416%
BOK Fin Secs, TIC 2.2461%
Robert W. Baird, TIC 2.4094%
Winnebago County Forest Preserve District
Oct 26, 2016 . . . . . . $1,065,000
Limited General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Dec 30, 2018 to 2028.
Callable Dec 30, 2024 at par.
Winning bid: BOK Fin Secs, at n/a, TIC 2.612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/18 | $15,000 | 3.00% | 1.60% | ||
| 12/30/19 | $15,000 | 3.00% | 1.70% | ||
| 12/30/20 | $15,000 | 3.00% | 1.75% | ||
| 12/30/21 | $15,000 | 3.00% | 1.80% | ||
| 12/30/22 | $15,000 | 3.00% | 1.95% | ||
| 12/30/23 | $15,000 | 3.00% | 2.05% | ||
| 12/30/24 | $15,000 | 3.00% | 2.10% | ||
| 12/30/25 | $35,000 | 3.00% | 2.20% | ||
| 12/30/26 | $300,000 | 3.00% | 2.25% | ||
| 12/30/27 | $310,000 | 3.00% | 2.375% | ||
| 12/30/28 | $315,000 | 3.00% | 2.50% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 2.6376%
Robert W. Baird, TIC 2.7089%
INDIANA
Greenfield-Central Community School Corp.
Oct 26, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (book entry).
Dated Nov 17, 2016.
Due Jul 15, 2017 to Jan 15, 2018.
Non-callable.
Winning bid: Regions Bank, at n/a, NIC 1.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $990,000 | 1.39% | NRO | ||
| 1/15/18 | $1,010,000 | 1.39% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Oppenheimer, NIC 1.5575%
City Securities, NIC 1.6419%
J.J.B. Hilliard, NIC 1.7911%
Mt. Vernon Community School Corporation
Oct 26, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (book entry).
Dated Nov 10, 2016.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: City Securities, at 100.6996, NIC 1.6397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $325,000 | 2.00% | 1.10% | ||
| 1/15/18 | $330,000 | 2.00% | 1.20% | ||
| 7/15/18 | $335,000 | 2.00% | 1.25% | ||
| 1/15/19 | $335,000 | 2.00% | 1.30% | ||
| 7/15/19 | $335,000 | 2.00% | 1.35% | ||
| 1/15/20 | $340,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.9229%
KENTUCKY
Campbellsville Independent School District Finance Corporation
Oct 26, 2016 . . . . . . $3,460,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.8917, NIC 2.4176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.00% | 1.02% | ||
| 3/1/18 | $45,000 | 2.00% | 1.20% | ||
| 3/1/19 | $305,000 | 2.00% | 1.30% | ||
| 3/1/20 | $315,000 | 2.00% | 1.40% | ||
| 3/1/21 | $320,000 | 2.00% | 1.55% | ||
| 3/1/22 | $330,000 | 2.00% | 1.75% | ||
| 3/1/23 | $335,000 | 2.00% | 1.90% | ||
| 3/1/24 | $345,000 | 3.00% | 2.05% | ||
| 3/1/25 | $355,000 | 3.00% | 2.20% | ||
| 3/1/26 | $360,000 | 3.00% | 2.35% | ||
| 3/1/27 | $355,000 | 3.00% | 2.60% | ||
| 3/1/28 | $370,000 | 3.00% | 2.80% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.5498%
Lewis County School District Finance Corporation
Oct 25, 2016 . . . . . . $2,225,000
School Building Revenue Refunding Bonds, Series 2016B (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Mar 1, 2017 to Sep 1, 2028.
Callable Sep 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.6088, NIC 2.1887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $20,000 | 2.00% | 1.00% | ||
| 9/1/17 | $30,000 | 2.00% | 1.10% | ||
| 9/1/18 | $30,000 | 2.00% | 1.25% | ||
| 9/1/19 | $110,000 | 2.00% | 1.40% | ||
| 9/1/20 | $225,000 | 2.00% | 1.50% | ||
| 9/1/21 | $270,000 | 2.00% | 1.60% | ||
| 9/1/22 | $210,000 | 2.00% | 1.75% | ||
| 9/1/23 | $210,000 | 2.00% | 1.85% | ||
| 9/1/24 | $230,000 | 2.00% | 2.00% | ||
| 9/1/25 | $230,000 | 2.00% | 2.10% | ||
| 9/1/26 | $225,000 | 2.125% | 2.20% | ||
| 9/1/27 | $215,000 | 2.25% | 2.30% | ||
| 9/1/28 | $220,000 | 2.50% | 2.40% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.2541%
Robert W. Baird, NIC 2.3068%
MARYLAND
Maryland Department of Transportation
Oct 26, 2016 . . . . . . $242,525,000
Consolidated Transportation Bonds, Refunding Series 2016 (book entry).
Dated Nov 10, 2016.
Due Sep 1, 2019 to 2027.
Non-callable.
Winning bid: JPMorgan, at 114.5492, TIC 1.5562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $29,410,000 | 4.00% | 0.93% | ||
| 9/1/20 | $37,180,000 | 4.00% | 1.04% | ||
| 9/1/21 | $41,020,000 | 4.00% | 1.15% | ||
| 9/1/22 | $12,625,000 | 4.00% | 1.27% | ||
| 9/1/23 | $35,665,000 | 4.00% | 1.40% | ||
| 9/1/24 | $22,840,000 | 4.00% | 1.57% | ||
| 9/1/25 | $23,770,000 | 4.00% | 1.75% | ||
| 9/1/26 | $24,960,000 | 4.00% | 1.89% | ||
| 9/1/27 | $15,055,000 | 4.00% | 2.02% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Financial Management, Inc., Orlando, FL; People First Financial Advisors, Landover, MD; Public Financial Management, Inc., New York, NY; and Financial Advisory Investment Management Group, Landover, MD.
Other bidders were:
BA Merrill Lynch, TIC 1.5563%
Citigroup, TIC 1.5565%
Barclays Capital, TIC 1.562%
Morgan Stanley, TIC 1.6591%
MASSACHUSETTS
Arlington (Town)
Oct 26, 2016 . . . . . . $25,660,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Nov 9, 2016.
Due Nov 1, 2017 to 2045.
Callable Nov 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 107.9323, TIC 2.5977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,395,000 | 4.00% | 0.73% | ||
| 11/1/18 | $1,360,000 | 4.00% | 0.88% | ||
| 11/1/19 | $1,335,000 | 4.00% | 1.00% | ||
| 11/1/20 | $1,310,000 | 4.00% | 1.08% | ||
| 11/1/21 | $1,290,000 | 4.00% | 1.18% | ||
| 11/1/22 | $1,135,000 | 4.00% | 1.25% | ||
| 11/1/23 | $1,120,000 | 4.00% | 1.39% | ||
| 11/1/24 | $1,030,000 | 4.00% | 1.54% | ||
| 11/1/25 | $1,025,000 | 4.00% | 1.68% | ||
| 11/1/26 | $1,020,000 | 4.00% | 1.79% | ||
| 11/1/27 | $960,000 | 4.00% | 1.90% | ||
| 11/1/28 | $960,000 | 4.00% | 2.10% | ||
| 11/1/29 | $960,000 | 4.00% | 2.20% | ||
| 11/1/30 | $955,000 | 3.00% | 2.55% | ||
| 11/1/31 | $920,000 | 4.00% | 2.40% | ||
| 11/1/32 | $840,000 | 3.00% | 2.70% | ||
| 11/1/33 | $840,000 | 3.00% | 2.80% | ||
| 11/1/34 | $830,000 | 3.00% | 2.90% | ||
| 11/1/36 | $1,650,000 | 3.00% | 3.01% | ||
| 11/1/37 | $555,000 | 3.00% | 3.032% | ||
| 11/1/41 | $2,220,000 | 3.00% | 3.15% | ||
| 11/1/45 | $1,950,000 | 3.125% | 3.20% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.5983%
Piper Jaffray, TIC 2.6111%
Janney Montgomery, TIC 2.6431%
Raymond James, TIC 2.6574%
JPMorgan, TIC 2.6762%
Citigroup, TIC 2.6791%
BA Merrill Lynch, TIC 2.7266%
MICHIGAN
Fulton Street Drain Drainage District
Oct 26, 2016 . . . . . . $720,000
Fulton Street Drain Bonds, Series 2016 (bank qualified).
Dated Nov 9, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Independent Bank, at n/a, TIC 2.3859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $45,000 | 1.45% | NRO | ||
| 6/1/18 | $50,000 | 1.50% | NRO | ||
| 6/1/19 | $45,000 | 1.60% | NRO | ||
| 6/1/20 | $50,000 | 1.75% | NRO | ||
| 6/1/21 | $50,000 | 1.85% | NRO | ||
| 6/1/22 | $45,000 | 2.95% | NRO | ||
| 6/1/23 | $45,000 | 2.05% | NRO | ||
| 6/1/24 | $45,000 | 2.15% | NRO | ||
| 6/1/25 | $45,000 | 2.25% | NRO | ||
| 6/1/26 | $50,000 | 2.35% | NRO | ||
| 6/1/27 | $50,000 | 2.55% | NRO | ||
| 6/1/28 | $50,000 | 2.60% | NRO | ||
| 6/1/29 | $50,000 | 2.65% | NRO | ||
| 6/1/30 | $50,000 | 2.70% | NRO | ||
| 6/1/31 | $50,000 | 2.75% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
CFC Capital, TIC 2.426%
Northstar Bank, TIC 2.74%
J.J.B. Hilliard, TIC 3.0244%
NEW JERSEY
Delran Township
Oct 26, 2016 . . . . . . $9,287,251
Bond Anticipation Notes of 2016, Series A.
Dated Nov 2, 2016.
Due Nov 1, 2017.
Purchased $9,287,250.00 by TD Bank, N.A., at 1.07%, effective rate 1.07%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1132%
Oppenheimer, Effective Rate 1.3004%
TD Securities, Effective Rate 1.409%
Harrison Township
Oct 26, 2016 . . . . . . $16,710,203
Bond Anticipation Notes of 2016, Series B (book entry).
Dated Nov 9, 2016.
Due Jun 1, 2017.
Purchased $16,710,203.00 by Jefferies, at 1.5%, plus $65,503.99, effective rate 0.8014%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8622%
TBGC Investment Corp, Effective Rate 0.979%
Oppenheimer, Effective Rate 1.223%
Middle Township
Oct 26, 2016 . . . . . . $9,900,000
General Obligation Bonds, Series 2016 consisting of $8,820,000 General Improvement and $1,080,000 Special Assessment Bonds (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Nov 1, 2017 to 2031.
Callable Nov 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 102.8996, TIC 1.9691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $775,000 | 3.00% | 0.95% | ||
| 11/1/18 | $785,000 | 3.00% | 1.05% | ||
| 11/1/19 | $790,000 | 4.00% | 1.10% | ||
| 11/1/20 | $795,000 | 4.00% | 1.20% | ||
| 11/1/21 | $800,000 | 4.00% | 1.30% | ||
| 11/1/22 | $805,000 | 3.00% | 1.40% | ||
| 11/1/23 | $805,000 | 2.00% | 1.55% | ||
| 11/1/24 | $810,000 | 2.00% | 1.70% | ||
| 11/1/25 | $820,000 | 2.00% | 1.80% | ||
| 11/1/26 | $825,000 | 2.00% | 1.87% | ||
| 11/1/27 | $835,000 | 2.00% | 1.95% | ||
| 11/1/28 | $845,000 | 2.125% | 2.00% | ||
| 11/1/29 | $70,000 | 2.125% | 2.20% | ||
| 11/1/30 | $70,000 | 2.25% | 2.35% | ||
| 11/1/31 | $70,000 | 2.50% | 2.45% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, TIC 2.0926%
Raymond James, TIC 2.1531%
Robert W. Baird, TIC 2.3017%
NEW YORK
Farmingdale Village
Oct 26, 2016 . . . . . . $1,000,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Nov 9, 2016.
Due Nov 2, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.3%, effective rate 1.3%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.31%
Roosevelt & Cross, Effective Rate 1.332%
Oppenheimer, Effective Rate 1.5941%
Bank of Greene Co, Effective Rate 1.77%
OKLAHOMA
Garfield County Independent School District No. 85 (Drummond)
Oct 26, 2016 . . . . . . $175,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2018 to 2021.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $40,000 | 3.00% | 2.00% | ||
| 12/1/19 | $45,000 | 3.00% | 2.125% | ||
| 12/1/20 | $45,000 | 3.00% | 2.25% | ||
| 12/1/21 | $45,000 | 3.00% | 2.50% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.0685%
TENNESSEE
Dyer County
Oct 26, 2016 . . . . . . $9,975,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 18, 2016.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 101.2641, TIC 1.8644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $50,000 | 2.00% | 0.75% | ||
| 6/1/18 | $40,000 | 2.00% | 0.90% | ||
| 6/1/19 | $40,000 | 2.00% | 1.00% | ||
| 6/1/20 | $40,000 | 2.00% | 1.05% | ||
| 6/1/21 | $40,000 | 2.00% | 1.15% | ||
| 6/1/22 | $40,000 | 2.00% | 1.20% | ||
| 6/1/23 | $700,000 | 2.00% | 1.30% | ||
| 6/1/24 | $725,000 | 2.00% | 1.40% | ||
| 6/1/25 | $775,000 | 2.00% | 1.45% | ||
| 6/1/26 | $800,000 | 2.00% | 1.50% | ||
| 6/1/27 | $2,200,000 | 2.00% | 1.55% | ||
| 6/1/28 | $2,240,000 | 2.00% | 1.65% | ||
| 6/1/29 | $2,285,000 | 2.00% | 1.70% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8799%
Cantor Fitzgerald, TIC 1.9393%
SunTrust Robinson, TIC 2.0015%
Robert W. Baird, TIC 2.0263%
Wells Fargo Secs, TIC 2.0269%
TEXAS
Bridge City Independent School District
Oct 26, 2016 . . . . . . $5,760,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2032.
Callable Feb 15, 2026 at par.
Winning bid: Piper Jaffray, at 104.3974, TIC 1.8991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $80,000 | 3.00% | 0.75% | PSF | |
| 2/15/18 | $450,000 | 3.00% | 0.85% | PSF | |
| 2/15/23 | $455,000 | 3.00% | 1.30% | PSF | |
| 2/15/24 | $475,000 | 3.00% | 1.40% | PSF | |
| 2/15/25 | $490,000 | 3.00% | 1.50% | PSF | |
| 2/15/26 | $505,000 | 4.00% | 1.60% | PSF | |
| 2/15/27 | $520,000 | 2.00% | 1.70% | PSF | |
| 2/15/28 | $535,000 | 2.00% | 1.80% | PSF | |
| 2/15/29 | $545,000 | 2.00% | 1.90% | PSF | |
| 2/15/30 | $555,000 | 2.00% | 2.00% | PSF | |
| 2/15/32 | $1,150,000 | 2.10% | 2.10% | PSF |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.0348%
SAMCO Cap Mkts, TIC 2.0517%
Robert W. Baird, TIC 2.0614%
FTN Fin Cap Mkts, TIC 2.1416%
Fulshear Municipal Utility District No. 1
Oct 26, 2016 . . . . . . $4,200,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.2479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $130,000 | 4.00% | 1.00% | AGM | |
| 9/1/18 | $85,000 | 4.00% | 1.25% | AGM | |
| 9/1/19 | $90,000 | 4.00% | 1.40% | AGM | |
| 9/1/20 | $95,000 | 4.00% | 1.55% | AGM | |
| 9/1/21 | $100,000 | 3.75% | 1.70% | AGM | |
| 9/1/22 | $105,000 | 3.00% | 1.80% | AGM | |
| 9/1/23 | $110,000 | 2.00% | 2.00% | AGM | |
| 9/1/24 | $115,000 | 2.00% | 2.10% | AGM | |
| 9/1/26 | $245,000 | 2.25% | 2.45% | AGM | |
| 9/1/28 | $270,000 | 3.00% | 2.625% | AGM | |
| 9/1/30 | $300,000 | 3.00% | 2.80% | AGM | |
| 9/1/32 | $330,000 | 3.00% | 3.00% | AGM | |
| 9/1/34 | $360,000 | 3.00% | 3.125% | AGM | |
| 9/1/36 | $400,000 | 3.00% | 3.20% | AGM | |
| 9/1/38 | $440,000 | 3.125% | 3.30% | AGM | |
| 9/1/40 | $490,000 | 3.125% | 3.35% | AGM | |
| 9/1/42 | $535,000 | 3.25% | 3.40% | AGM |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Sierra Pacific Securities.
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 3.2723%
Stifel Nicolaus, NIC 3.3557%
Harris County Improvement District No. 18
Oct 26, 2016 . . . . . . $38,000,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 98.6016, NIC 3.2487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,290,000 | 2.00% | 1.10% | AGM | |
| 9/1/18 | $1,065,000 | 3.00% | 1.25% | AGM | |
| 9/1/19 | $1,100,000 | 3.00% | 1.44% | AGM | |
| 9/1/20 | $1,130,000 | 4.00% | 1.58% | AGM | |
| 9/1/21 | $1,165,000 | 4.00% | 1.72% | AGM | |
| 9/1/22 | $1,200,000 | 4.00% | 1.86% | AGM | |
| 9/1/23 | $1,235,000 | 2.00% | 2.09% | AGM | |
| 9/1/24 | $1,275,000 | 2.125% | 2.27% | AGM | |
| 9/1/25 | $1,310,000 | 2.25% | 2.40% | AGM | |
| 9/1/26 | $1,350,000 | 2.375% | 2.56% | AGM | |
| 9/1/27 | $1,390,000 | 2.625% | 2.77% | AGM | |
| 9/1/28 | $1,435,000 | 2.75% | 2.86% | AGM | |
| 9/1/29 | $1,475,000 | 3.00% | 3.05% | AGM | |
| 9/1/30 | $1,520,000 | 3.00% | 3.10% | AGM | |
| 9/1/31 | $1,565,000 | 3.00% | 3.17% | AGM | |
| 9/1/32 | $1,615,000 | 3.00% | 3.21% | AGM | |
| 9/1/33 | $1,660,000 | 3.125% | 3.26% | AGM | |
| 9/1/34 | $1,710,000 | 3.125% | 3.31% | AGM | |
| 9/1/35 | $1,765,000 | 3.25% | 3.35% | AGM | |
| 9/1/36 | $1,815,000 | 3.25% | 3.38% | AGM | |
| 9/1/38 | $3,795,000 | 3.375% | 3.474% | AGM | |
| 9/1/41 | $6,135,000 | 3.375% | 3.496% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3749%
Hutchinson Shockey, NIC 3.414%
Wells Fargo Secs, NIC 3.484%
WASHINGTON
Olympia School District No. 111
Oct 26, 2016 . . . . . . $62,380,000
Unlimited Tax General Obligation Bonds, 2016 (Washington State School District Credit Enhancement Program) (book entry).
Dated Nov 15, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2026 at par.
Winning bid: Piper Jaffray, at 110.8310, TIC 2.6302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $2,215,000 | 5.00% | 0.77% | ||
| 12/1/18 | $2,905,000 | 5.00% | 0.90% | ||
| 12/1/24 | $4,700,000 | 5.00% | 1.68% | ||
| 12/1/25 | $5,500,000 | 5.00% | 1.81% | ||
| 12/1/26 | $5,500,000 | 5.00% | 1.92% | ||
| 12/1/27 | $3,300,000 | 4.00% | 2.07% | ||
| 12/1/28 | $6,000,000 | 4.00% | 2.22% | ||
| 12/1/29 | $4,500,000 | 4.00% | 2.35% | ||
| 12/1/30 | $5,100,000 | 3.00% | 2.68% | ||
| 12/1/31 | $6,000,000 | 3.00% | 2.85% | ||
| 12/1/32 | $5,100,000 | 3.00% | 3.00% | ||
| 12/1/33 | $5,700,000 | 3.125% | 3.07% | ||
| 12/1/34 | $2,100,000 | 3.125% | 3.12% | ||
| 12/1/35 | $3,760,000 | 3.25% | 3.16% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6384%
Citigroup, TIC 2.6497%
JPMorgan, TIC 2.6852%
Morgan Stanley, TIC 2.7111%
BA Merrill Lynch, TIC 2.7161%
Robert W. Baird, TIC 2.7243%
Hutchinson Shockey, TIC 2.7397%
Hilltop Securities, TIC 2.7426%
Jefferies, TIC 2.7524%
KeyBanc Cap Mkts, TIC 2.7644%
TAXABLE ISSUES
PENNSYLVANIA
Lehigh County
Oct 26, 2016 . . . . . . $16,230,000
Federally Taxable General Obligation Bonds Series A of 2016 (book entry).
Dated Dec 6, 2016.
Due Dec 15, 2017 to 2045.
Callable Dec 15, 2026 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 3.4341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $5,000 | 4.00% | 0.90% | ||
| 12/15/18 | $5,000 | 4.00% | 1.10% | ||
| 12/15/19 | $370,000 | 4.00% | 1.30% | ||
| 12/15/20 | $380,000 | 4.00% | 1.50% | ||
| 12/15/21 | $395,000 | 4.00% | 1.70% | ||
| 12/15/22 | $415,000 | 4.00% | 1.85% | ||
| 12/15/23 | $430,000 | 4.00% | 2.05% | ||
| 12/15/24 | $445,000 | 4.00% | 2.25% | ||
| 12/15/25 | $465,000 | 4.00% | 2.40% | ||
| 12/15/26 | $485,000 | 4.00% | 2.50% | ||
| 12/15/27 | $505,000 | 2.65% | 2.65% | ||
| 12/15/28 | $515,000 | 2.80% | 2.80% | ||
| 12/15/29 | $530,000 | 2.90% | 2.90% | ||
| 12/15/30 | $545,000 | 3.00% | 3.00% | ||
| 12/15/31 | $560,000 | 3.00% | 3.10% | ||
| 12/15/33 | $1,180,000 | 3.25% | 3.25% | ||
| 12/15/35 | $1,260,000 | 3.35% | 3.35% | ||
| 12/15/37 | $1,345,000 | 3.45% | 3.45% | ||
| 12/15/39 | $1,435,000 | 3.50% | 3.50% | ||
| 12/15/41 | $1,540,000 | 3.55% | 3.55% | ||
| 12/15/45 | $3,420,000 | 3.60% | 3.60% |
L.O.: Stevens & Lee, Allentown, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.4412%
Wells Fargo Secs, TIC 3.4413%
Citigroup, TIC 3.4646%
SunTrust Robinson, TIC 3.5596%
Raymond James, TIC 3.5724%
Robert W. Baird, TIC 3.7728%
