ARKANSAS
Mineral Springs School District No. 3 of Howard County
Nov 3, 2016 . . . . . . $19,030,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 6, 2016.
Due Jun 1, 2018 to 2047.
Callable Jun 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 98.5000, TIC 3.4287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $415,000 | 3.00% | 1.20% | ||
| 6/1/19 | $425,000 | 3.00% | 1.36% | ||
| 6/1/20 | $430,000 | 3.00% | 1.51% | ||
| 6/1/21 | $440,000 | 3.00% | 1.66% | ||
| 6/1/22 | $450,000 | 3.00% | 1.78% | ||
| 6/1/23 | $460,000 | 3.00% | 1.94% | ||
| 6/1/24 | $470,000 | 3.00% | 2.12% | ||
| 6/1/25 | $480,000 | 3.00% | 2.30% | ||
| 6/1/26 | $495,000 | 3.00% | 2.46% | ||
| 6/1/27 | $510,000 | 3.00% | 2.62% | ||
| 6/1/28 | $520,000 | 3.00% | 2.76% | ||
| 6/1/29 | $535,000 | 3.00% | 2.92% | ||
| 6/1/30 | $555,000 | 3.00% | 3.045% | ||
| 6/1/31 | $570,000 | 3.00% | 3.119% | ||
| 6/1/32 | $590,000 | 3.00% | 3.175% | ||
| 6/1/33 | $605,000 | 3.00% | 3.147% | ||
| 6/1/34 | $625,000 | 3.125% | 3.305% | ||
| 6/1/35 | $650,000 | 3.25% | 3.323% | ||
| 6/1/36 | $670,000 | 3.25% | 3.355% | ||
| 6/1/41 | $3,720,000 | 3.375% | 3.466% | ||
| 6/1/47 | $5,415,000 | 3.50% | 3.581% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.465%
Ross Sinclaire, TIC 3.7136%
Parkers Chapel School District No. 35 of Union County
Nov 3, 2016 . . . . . . $1,560,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 1, 2018 to 2045.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.0578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $180,000 | 1.25% | 1.30% | ||
| 2/1/26 | $225,000 | 2.00% | 1.85% | ||
| 2/1/31 | $250,000 | 2.375% | 2.40% | ||
| 2/1/36 | $285,000 | 3.00% | 2.75% | ||
| 2/1/40 | $255,000 | 3.125% | 3.15% | ||
| 2/1/45 | $365,000 | 3.20% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1223%
COLORADO
Colorado Water Resources and Power Development Authority
Nov 3, 2016 . . . . . . $14,180,000
Clean Water Revenue Bonds, 2016 Series B (book entry).
Dated Nov 16, 2016.
Due Sep 1, 2017 to 2038.
Callable Sep 1, 2026 at par.
Winning bid: Morgan Stanley, at 110.3252, TIC 2.349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $705,000 | 5.00% | 0.75% | ||
| 9/1/18 | $955,000 | 5.00% | 0.82% | ||
| 9/1/19 | $935,000 | 5.00% | 0.93% | ||
| 9/1/20 | $915,000 | 5.00% | 1.04% | ||
| 9/1/21 | $890,000 | 5.00% | 1.17% | ||
| 9/1/22 | $855,000 | 5.00% | 1.23% | ||
| 9/1/23 | $820,000 | 5.00% | 1.36% | ||
| 9/1/24 | $780,000 | 5.00% | 1.49% | ||
| 9/1/25 | $730,000 | 5.00% | 1.62% | ||
| 9/1/26 | $675,000 | 5.00% | 1.72% | ||
| 9/1/27 | $610,000 | 3.00% | 1.83% | ||
| 9/1/28 | $570,000 | 2.50% | 2.50% | ||
| 9/1/29 | $530,000 | 2.625% | 2.60% | ||
| 9/1/30 | $490,000 | 2.625% | 2.70% | ||
| 9/1/31 | $475,000 | 2.75% | 2.80% | ||
| 9/1/32 | $485,000 | 2.75% | 2.89% | ||
| 9/1/33 | $465,000 | 2.875% | 2.97% | ||
| 9/1/34 | $465,000 | 3.00% | 3.04% | ||
| 9/1/35 | $465,000 | 3.00% | 3.10% | ||
| 9/1/36 | $465,000 | 3.125% | 3.15% | ||
| 9/1/37 | $455,000 | 3.125% | 3.18% | ||
| 9/1/38 | $445,000 | 3.125% | 3.21% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.3798%
Piper Jaffray, TIC 2.3845%
Stifel Nicolaus, TIC 2.3967%
Janney Montgomery, TIC 2.4021%
UBS Financial Svcs, TIC 2.4287%
Robert W. Baird, TIC 2.4477%
RBC Capital Mkts, TIC 2.468%
BA Merrill Lynch, TIC 2.5144%
CONNECTICUT
Brookfield (Town)
Nov 3, 2016 . . . . . . $16,655,000
General Obligation Bond Anticipation Notes Series B (book entry).
Dated Nov 17, 2016.
Due Nov 16, 2017.
Purchased $16,655,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $183,028.20, effective rate 0.898%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.9397%
JPMorgan, Effective Rate 0.9451%
Piper Jaffray, Effective Rate 0.9451%
TD Securities, Effective Rate 0.9701%
ILLINOIS
Illinois
Nov 3, 2016 . . . . . . $480,000,000
General Obligation Bonds, Series of November 2016 (book entry).
Dated Nov 17, 2016.
Due Nov 1, 2017 to 2041.
Callable Nov 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 106.3115, TIC 4.2449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $19,200,000 | 5.00% | 1.94% | ||
| 11/1/18 | $19,200,000 | 5.00% | 2.24% | ||
| 11/1/19 | $19,200,000 | 5.00% | 2.49% | ||
| 11/1/20 | $19,200,000 | 5.00% | 2.68% | ||
| 11/1/21 | $19,200,000 | 5.00% | 2.88% | ||
| 11/1/22 | $19,200,000 | 5.00% | 3.05% | ||
| 11/1/23 | $19,200,000 | 5.00% | 3.29% | ||
| 11/1/24 | $19,200,000 | 5.00% | 3.45% | ||
| 11/1/25 | $19,200,000 | 5.00% | 3.60% | ||
| 11/1/26 | $19,200,000 | 5.00% | 3.70% | ||
| 11/1/27 | $19,200,000 | 5.00% | 3.80% | ||
| 11/1/28 | $19,200,000 | 5.00% | 3.90% | ||
| 11/1/29 | $19,200,000 | 5.00% | 3.99% | ||
| 11/1/30 | $19,200,000 | 5.00% | 4.05% | ||
| 11/1/31 | $19,200,000 | 4.125% | 4.25% | ||
| 11/1/32 | $19,200,000 | 5.00% | 4.19% | ||
| 11/1/33 | $19,200,000 | 5.00% | 4.25% | ||
| 11/1/34 | $19,200,000 | 5.00% | 4.30% | ||
| 11/1/35 | $19,200,000 | 5.00% | 4.34% | ||
| 11/1/36 | $19,200,000 | 5.00% | 4.37% | ||
| 11/1/37 | $19,200,000 | 5.00% | 4.40% | ||
| 11/1/38 | $19,200,000 | 5.00% | 4.43% | ||
| 11/1/39 | $19,200,000 | 4.50% | 4.606% | ||
| 11/1/40 | $19,200,000 | 5.00% | 4.47% | ||
| 11/1/41 | $19,200,000 | 5.00% | 4.48% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Public Resources Advisory Group, New York, NY; and Public Resources Advisory Group, Media, PA.
Other bidders were:
RBC Capital Mkts, TIC 4.2526%
Goldman Sachs, TIC 4.2994%
Citigroup, TIC 4.305%
Jefferies, TIC 4.3446%
Barclays Capital, TIC 4.3448%
JPMorgan, TIC 4.3628%
Morgan Stanley, TIC 4.3678%
Oak Lawn Community High School District No. 229
Nov 3, 2016 . . . . . . $18,440,000
General Obligation Limited Tax Bonds, Series 2016 (book entry).
Dated Nov 22, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.0388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,075,000 | 2.00% | 1.00% | ||
| 12/1/18 | $1,795,000 | 2.00% | 1.20% | ||
| 12/1/19 | $1,865,000 | 2.00% | 1.32% | ||
| 12/1/20 | $1,940,000 | 3.00% | 1.43% | ||
| 12/1/21 | $2,035,000 | 3.00% | 1.55% | ||
| 12/1/22 | $2,135,000 | 4.00% | 1.66% | ||
| 12/1/23 | $2,255,000 | 4.00% | 1.83% | ||
| 12/1/24 | $2,385,000 | 4.00% | 2.00% | ||
| 12/1/25 | $2,520,000 | 4.00% | 2.15% | ||
| 12/1/26 | $435,000 | 3.00% | 2.25% |
In association with: Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Huntington Investment Company.
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Morgan Stanley, TIC 2.0805%
Robert W. Baird, TIC 2.2534%
Hutchinson Shockey, TIC 2.4172%
INDIANA
Dyer (Town)
Nov 3, 2016 . . . . . . $1,130,000
Park District Bonds of 2016 (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Jun 30, 2017 to Dec 30, 2018.
Non-callable.
Winning bid: People's Bank, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $275,000 | 1.35% | NRO | ||
| 12/30/17 | $285,000 | 1.35% | NRO | ||
| 6/30/18 | $285,000 | 1.35% | NRO | ||
| 12/30/18 | $285,000 | 1.35% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.7748%
Ross Sinclaire, NIC 1.7999%
City Securities, NIC 1.9011%
Evansville-Vanderburgh School Building Corporation
Nov 3, 2016 . . . . . . $17,115,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (book entry).
Dated Nov 22, 2016.
Due Jan 10, 2017 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 109.5476, TIC 1.3279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/10/17 | $1,775,000 | 4.00% | 0.70% | ||
| 7/10/17 | $1,350,000 | 4.00% | 0.77% | ||
| 1/10/18 | $1,380,000 | 5.00% | 0.90% | ||
| 7/10/18 | $1,160,000 | 5.00% | 0.96% | ||
| 1/10/19 | $1,185,000 | 5.00% | 1.08% | ||
| 7/10/19 | $1,630,000 | 5.00% | 1.12% | ||
| 1/10/20 | $1,670,000 | 5.00% | 1.20% | ||
| 7/10/20 | $1,710,000 | 5.00% | 1.24% | ||
| 1/10/21 | $1,755,000 | 5.00% | 1.28% | ||
| 7/10/21 | $1,730,000 | 5.00% | 1.34% | ||
| 1/10/22 | $1,770,000 | 5.00% | 1.39% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., City Securities Corp..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
JPMorgan, TIC 1.4025%
Hutchinson Shockey, TIC 1.4927%
Piper Jaffray, TIC 1.4957%
Stifel Nicolaus, TIC 1.5085%
J.J.B. Hilliard, TIC 1.5256%
JPMorgan Chase, TIC 1.53%
Regions Bank, TIC 1.61%
Hanover Multi-School Building Corporation
Nov 3, 2016 . . . . . . $9,845,000
First Mortgage Refunding and Improvement Bonds Series 2016 (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Jan 15, 2017 to 2029.
Callable Jan 15, 2026 at par.
Winning bid: J.J.B. Hilliard, at 101.5689, TIC 2.107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $420,000 | 2.00% | 0.90% | ||
| 7/15/17 | $350,000 | 2.00% | 1.00% | ||
| 1/15/18 | $350,000 | 2.00% | 1.05% | ||
| 7/15/18 | $355,000 | 2.00% | 1.10% | ||
| 1/15/19 | $360,000 | 2.00% | 1.15% | ||
| 7/15/19 | $365,000 | 2.00% | 1.20% | ||
| 1/15/20 | $365,000 | 2.00% | 1.30% | ||
| 7/15/20 | $370,000 | 2.00% | 1.35% | ||
| 1/15/21 | $375,000 | 2.00% | 1.40% | ||
| 7/15/21 | $380,000 | 2.00% | 1.45% | ||
| 1/15/22 | $380,000 | 2.00% | 1.50% | ||
| 7/15/22 | $385,000 | 2.00% | 1.60% | ||
| 1/15/23 | $390,000 | 2.00% | 1.65% | ||
| 7/15/23 | $395,000 | 2.00% | 1.70% | ||
| 1/15/24 | $395,000 | 2.00% | 1.75% | ||
| 7/15/24 | $400,000 | 2.00% | 1.80% | ||
| 7/15/25 | $815,000 | 2.00% | 1.90% | ||
| 7/15/26 | $830,000 | 2.00% | 2.00% | ||
| 1/15/27 | $420,000 | 3.00% | 2.10% | ||
| 7/15/27 | $425,000 | 3.00% | 2.15% | ||
| 1/15/29 | $1,320,000 | 3.00% | 2.35% |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, TIC 2.2293%
Regions Bank, TIC 2.3455%
SunTrust Robinson, TIC 2.41%
City Securities, TIC 2.5269%
South Central Community School Building Corporation
Nov 3, 2016 . . . . . . $1,955,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016B (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Jul 15, 2018 to Jan 15, 2030.
Callable Jan 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.1352, TIC 2.5307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $35,000 | 2.00% | 1.10% | ||
| 1/15/19 | $35,000 | 2.00% | 1.20% | ||
| 7/15/19 | $35,000 | 2.00% | 1.25% | ||
| 1/15/20 | $40,000 | 2.00% | 1.35% | ||
| 7/15/20 | $35,000 | 2.00% | 1.40% | ||
| 1/15/21 | $40,000 | 2.00% | 1.45% | ||
| 7/15/21 | $35,000 | 2.00% | 1.50% | ||
| 1/15/22 | $40,000 | 2.00% | 1.60% | ||
| 7/15/22 | $40,000 | 2.00% | 1.65% | ||
| 1/15/23 | $40,000 | 2.00% | 1.75% | ||
| 7/15/23 | $45,000 | 2.00% | 1.80% | ||
| 7/15/26 | $245,000 | 2.00% | 2.00% | ||
| 7/15/28 | $420,000 | 3.00% | 2.25% | ||
| 1/15/30 | $870,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., WNJ Capital, Davenport & Company LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Wayne Hummer & Co..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, TIC 2.5498%
SunTrust Robinson, TIC 2.5886%
J.J.B. Hilliard, TIC 2.6109%
KENTUCKY
Russell Independent School District Finance Corporation
Nov 3, 2016 . . . . . . $1,515,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 101.3032, NIC 2.9012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/22 | $30,000 | 2.00% | 2.00% | ||
| 11/1/26 | $350,000 | 3.00% | 2.25% | ||
| 11/1/30 | $400,000 | 3.00% | 2.50% | ||
| 11/1/33 | $345,000 | 3.00% | 2.75% | ||
| 11/1/36 | $390,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.9474%
Stifel Nicolaus, NIC 3.0261%
MICHIGAN
Martin Public Schools
Nov 3, 2016 . . . . . . $17,650,000
2016 School Building and Site Bonds (General Obligation-Unlimited Tax).
Dated Nov 28, 2016.
Due May 1, 2020 to 2046.
Callable May 1, 2026 at par.
Winning bid: Fifth Third Secs, at 100.0032, TIC 3.1682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $330,000 | 3.125% | 1.20% | ||
| 5/1/21 | $355,000 | 3.125% | 1.35% | ||
| 5/1/22 | $375,000 | 3.125% | 1.45% | ||
| 5/1/23 | $400,000 | 3.125% | 1.59% | ||
| 5/1/24 | $425,000 | 3.125% | 1.75% | ||
| 5/1/25 | $450,000 | 3.125% | 1.91% | ||
| 5/1/26 | $475,000 | 3.125% | 2.05% | ||
| 5/1/27 | $500,000 | 3.125% | 2.26% | ||
| 5/1/28 | $525,000 | 3.125% | 2.45% | ||
| 5/1/29 | $550,000 | 3.125% | 2.65% | ||
| 5/1/30 | $575,000 | 3.125% | 2.75% | ||
| 5/1/31 | $600,000 | 3.125% | 2.85% | ||
| 5/1/33 | $1,275,000 | 3.125% | 3.00% | ||
| 5/1/37 | $2,870,000 | 3.125% | 3.125% | ||
| 5/1/46 | $7,945,000 | 3.20% | 3.27% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.1972%
Piper Jaffray, TIC 3.2256%
Robert W. Baird, TIC 3.3074%
Stifel Nicolaus, TIC 3.4685%
Citigroup, TIC 3.4797%
Hutchinson Shockey, TIC 3.5546%
Morgan Stanley, TIC 3.5785%
NEW JERSEY
Audubon Borough
Nov 3, 2016 . . . . . . $3,663,000
Bond Anticipation Notes of 2016, Series B (bank qualified).
Dated Nov 17, 2016.
Due Nov 16, 2017.
Purchased $3,663,000.00 by First Colonial, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7959%
Highlands Borough
Nov 3, 2016 . . . . . . $2,705,032
Bond Anticipation Notes (bank qualified).
Dated Nov 9, 2016.
Due Nov 8, 2017.
Purchased $2,705,030.00 by Oppenheimer, at 2.0%, plus $6,583.00, effective rate 1.756%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Ocean City (City)
Nov 3, 2016 . . . . . . $38,800,000
General Improvement Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Nov 15, 2017 to 2028.
Callable Nov 15, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 2.1814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $2,100,000 | 4.00% | 0.75% | ||
| 11/15/18 | $2,400,000 | 4.00% | 1.00% | ||
| 11/15/19 | $2,500,000 | 4.00% | 1.15% | ||
| 11/15/20 | $2,600,000 | 4.00% | 1.25% | ||
| 11/15/21 | $2,700,000 | 4.00% | 1.35% | ||
| 11/15/22 | $2,800,000 | 2.25% | 1.55% | ||
| 11/15/23 | $3,400,000 | 2.00% | 1.75% | ||
| 11/15/24 | $3,750,000 | 2.00% | 2.00% | ||
| 11/15/25 | $3,950,000 | 2.125% | 2.125% | ||
| 11/15/26 | $4,200,000 | 2.25% | 2.25% | ||
| 11/15/27 | $4,200,000 | 2.25% | 2.60% | ||
| 11/15/28 | $4,200,000 | 1.00% | 2.88% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Mesirow Financial, NIC 2.19%
Citigroup, NIC 2.2268%
Wells Fargo Secs, NIC 2.3865%
Raymond James, NIC 2.4047%
FTN Fin Cap Mkts, NIC 2.4798%
Robert W. Baird, NIC 2.5347%
Union Beach Borough
Nov 3, 2016 . . . . . . $1,835,832
Bond Anticipation Notes (bank qualified).
Dated Nov 9, 2016.
Due Nov 8, 2017.
Purchased $1,835,830.00 by Roosevelt & Cross, at 1.5%, plus $4,299.00, effective rate 1.2652%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4361%
Waldwick Borough
Nov 3, 2016 . . . . . . $1,132,200
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 10, 2016.
Due Jul 28, 2017.
Purchased $1,132,200.00 by First Constitution, at 0.95%, effective rate 0.95%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.25%
Valley National Bank, Effective Rate 1.32%
Roosevelt & Cross, Effective Rate 1.3409%
Oppenheimer, Effective Rate 1.5748%
Westfield (Town)
Nov 3, 2016 . . . . . . $7,290,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 14, 2016.
Due Nov 10, 2017.
Purchased $7,290,000.00 by TD Securities, at 2.0%, plus $77,930.00, effective rate 0.919%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9974%
TD Bank, N.A., Effective Rate 1.0%
Oppenheimer, Effective Rate 1.187%
Valley National Bank, Effective Rate 1.22%
NEW YORK
Geneva City School District
Nov 3, 2016 . . . . . . $610,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Nov 15, 2016.
Due Nov 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $115,000 | 1.50% | 0.80% | ||
| 11/15/18 | $120,000 | 1.50% | 1.05% | ||
| 11/15/19 | $125,000 | 1.50% | 1.15% | ||
| 11/15/20 | $125,000 | 1.625% | 1.20% | ||
| 11/15/21 | $125,000 | 1.625% | 1.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7921%
JPMorgan Chase, NIC 1.89%
Bank of Greene Co, NIC 2.4751%
Hartford Central School District
Nov 3, 2016 . . . . . . $330,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Nov 18, 2016.
Due Nov 17, 2017.
Purchased $330,000.00 by Roosevelt & Cross, at 2.0%, plus $1,848.00, effective rate 1.4384%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.53%
Bank of Greene Co, Effective Rate 1.76%
Mumford Fire District
Nov 3, 2016 . . . . . . $200,000
Fire District (Serial) Bonds, 2016 (bank qualified).
Dated Nov 17, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $40,000 | 2.00% | 0.85% | ||
| 12/15/18 | $40,000 | 2.00% | 1.10% | ||
| 12/15/19 | $40,000 | 2.125% | 1.30% | ||
| 12/15/20 | $40,000 | 2.125% | 1.50% | ||
| 12/15/21 | $40,000 | 2.125% | 1.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.1162%
Bank of Greene Co, NIC 2.3933%
Sayville Union Free School District
Nov 3, 2016 . . . . . . $12,000,000
Tax Anticipation Notes, 2016.
Dated Nov 15, 2016.
Due Jun 27, 2017.
Purchased $12,000,000.00 by JPMorgan, at 2.0%, plus $89,880.00, effective rate 0.7854%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.7883%
TD Securities, Effective Rate 0.7916%
Oppenheimer, Effective Rate 0.9454%
JPMorgan Chase, Effective Rate 1.09%
Flushing Comm Bk, Effective Rate 1.5%
Springville Village
Nov 3, 2016 . . . . . . $495,000
Bond Anticipation Notes, 2016A (bank qualified).
Dated Nov 17, 2016.
Due Jul 6, 2017.
Purchased $495,000.00 by Roosevelt & Cross, at 2.0%, plus $1,629.00, effective rate 1.4826%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.76%
M & T Bank, Effective Rate 1.99%
Oppenheimer, Effective Rate 1.9968%
Sullivan County
Nov 3, 2016 . . . . . . $85,000,000
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated Nov 17, 2016.
Due Nov 15, 2018 to 2046.
Callable Nov 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.4016, TIC 3.0654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $1,955,000 | 3.00% | 0.89% | ||
| 11/15/19 | $2,010,000 | 3.00% | 1.02% | ||
| 11/15/20 | $2,065,000 | 3.00% | 1.11% | ||
| 11/15/21 | $2,120,000 | 3.00% | 1.22% | ||
| 11/15/22 | $2,180,000 | 3.00% | 1.30% | ||
| 11/15/23 | $2,240,000 | 3.00% | 1.46% | ||
| 11/15/24 | $2,300,000 | 3.00% | 1.62% | ||
| 11/15/25 | $2,365,000 | 3.00% | 1.78% | ||
| 11/15/26 | $2,425,000 | 3.00% | 1.90% | ||
| 11/15/27 | $2,495,000 | 3.00% | 2.10% | ||
| 11/15/28 | $2,565,000 | 3.00% | 2.30% | ||
| 11/15/29 | $2,635,000 | 3.00% | 2.49% | ||
| 11/15/30 | $2,705,000 | 3.00% | 2.65% | ||
| 11/15/31 | $2,780,000 | 3.00% | 2.82% | ||
| 11/15/32 | $2,855,000 | 3.00% | 2.94% | ||
| 11/15/33 | $2,935,000 | 3.00% | 3.00% | ||
| 11/15/34 | $3,015,000 | 3.00% | 3.06% | ||
| 11/15/35 | $3,100,000 | 3.00% | 3.10% | ||
| 11/15/36 | $3,185,000 | 3.00% | 3.15% | ||
| 11/15/37 | $3,270,000 | 3.00% | 3.18% | ||
| 11/15/38 | $3,360,000 | 3.00% | 3.21% | ||
| 11/15/39 | $3,455,000 | 3.125% | 3.24% | ||
| 11/15/40 | $3,550,000 | 3.125% | 3.25% | ||
| 11/15/41 | $3,645,000 | 3.125% | 3.26% | ||
| 11/15/42 | $3,745,000 | 3.125% | 3.27% | ||
| 11/15/43 | $3,850,000 | 3.25% | 3.30% | ||
| 11/15/44 | $3,955,000 | 3.25% | 3.34% | ||
| 11/15/45 | $4,065,000 | 3.25% | 3.35% | ||
| 11/15/46 | $4,175,000 | 3.25% | 3.38% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Mesirow Financial, TIC 3.0736%
Wells Fargo Secs, TIC 3.074%
Citigroup, TIC 3.1258%
Robert W. Baird, TIC 3.2533%
Raymond James, TIC 3.2868%
Syracuse (City)
Nov 3, 2016 . . . . . . $35,000,000
Revenue Anticipation Notes, Series 2016B (City Purposes).
Dated Nov 15, 2016.
Due Jun 30, 2017.
Purchased $5,000,000.00 by TD Securities, at 2.25%, plus $40,950.00, effective rate 0.9396%.
Purchased $10,000,000.00 by TD Securities, at 2.25%, plus $80,300.00, effective rate 0.9652%.
Purchased $20,000,000.00 by Jefferies, at 2.0%, plus $127,601.70, effective rate 0.9792%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.9792%
TD Securities, Effective Rate 1.0052%
TD Securities, Effective Rate 1.0548%
JPMorgan, Effective Rate 1.0672%
Roosevelt & Cross, Effective Rate 1.0976%
JPMorgan, Effective Rate 1.1072%
Bank of America, Effective Rate 1.11%
Raymond James, Effective Rate 1.136%
Roosevelt & Cross, Effective Rate 1.1472%
Oppenheimer, Effective Rate 1.1664%
JPMorgan Chase, Effective Rate 1.2%
Roosevelt & Cross, Effective Rate 1.2064%
OREGON
Clackamas County
Nov 2, 2016 . . . . . . $53,155,000
General Obligation Bonds, Series 2016B (Tax-Exempt) (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2020 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 113.0251, TIC 2.2541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $675,000 | 5.00% | 1.07% | ||
| 6/1/21 | $3,050,000 | 5.00% | 1.18% | ||
| 6/1/22 | $3,375,000 | 5.00% | 1.27% | ||
| 6/1/23 | $3,690,000 | 5.00% | 1.42% | ||
| 6/1/24 | $4,020,000 | 5.00% | 1.54% | ||
| 6/1/25 | $4,375,000 | 5.00% | 1.69% | ||
| 6/1/26 | $4,755,000 | 5.00% | 1.80% | ||
| 6/1/27 | $5,155,000 | 3.00% | 2.17% | ||
| 6/1/28 | $5,475,000 | 3.50% | 2.30% | ||
| 6/1/29 | $5,840,000 | 3.00% | 2.40% | ||
| 6/1/30 | $6,190,000 | 3.00% | 2.55% | ||
| 6/1/31 | $6,555,000 | 3.00% | 2.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Morgan Stanley, TIC 2.2678%
BA Merrill Lynch, TIC 2.2713%
FTN Fin Cap Mkts, TIC 2.2795%
Citigroup, TIC 2.2928%
Janney Montgomery, TIC 2.314%
KeyBanc Cap Mkts, TIC 2.3182%
Mesirow Financial, TIC 2.3202%
TD Securities, TIC 2.3213%
UBS Financial Svcs, TIC 2.3702%
JPMorgan, TIC 2.3774%
Robert W. Baird, TIC 2.3879%
PENNSYLVANIA
Huntingdon Area School District
Nov 3, 2016 . . . . . . $9,930,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $75,000 | 0.80% | 0.80% | BAM | |
| 3/1/18 | $50,000 | 3.00% | 1.10% | BAM | |
| 3/1/19 | $50,000 | 3.00% | 1.25% | BAM | |
| 3/1/20 | $50,000 | 3.00% | 1.40% | BAM | |
| 3/1/21 | $50,000 | 3.00% | 1.50% | BAM | |
| 3/1/22 | $50,000 | 3.00% | 1.65% | BAM | |
| 3/1/23 | $50,000 | 2.00% | 1.75% | BAM | |
| 3/1/24 | $175,000 | 2.00% | 1.80% | BAM | |
| 3/1/25 | $495,000 | 2.00% | 1.95% | BAM | |
| 3/1/26 | $340,000 | 2.05% | 2.05% | BAM | |
| 3/1/27 | $750,000 | 2.20% | 2.20% | BAM | |
| 3/1/28 | $765,000 | 3.00% | 2.35% | BAM | |
| 3/1/29 | $790,000 | 3.00% | 2.50% | BAM | |
| 3/1/30 | $810,000 | 3.00% | 2.60% | BAM | |
| 3/1/31 | $835,000 | 3.00% | 2.75% | BAM | |
| 3/1/33 | $1,755,000 | 3.00% | 3.00% | BAM | |
| 3/1/36 | $2,840,000 | 3.05% | 3.10% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 3.0001%
Roosevelt & Cross, TIC 3.1103%
Middletown Township Sewer Authority (Delaware Co)
Nov 2, 2016 . . . . . . $9,805,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $310,000 | 0.75% | 0.75% | ||
| 10/1/18 | $380,000 | 4.00% | 1.00% | ||
| 10/1/19 | $400,000 | 4.00% | 1.14% | ||
| 10/1/20 | $415,000 | 4.00% | 1.20% | ||
| 10/1/21 | $430,000 | 4.00% | 1.30% | ||
| 10/1/22 | $450,000 | 2.00% | 1.40% | ||
| 10/1/23 | $455,000 | 2.00% | 1.55% | ||
| 10/1/24 | $465,000 | 2.00% | 1.70% | ||
| 10/1/25 | $475,000 | 2.00% | 1.85% | ||
| 10/1/26 | $485,000 | 2.00% | 2.00% | ||
| 10/1/27 | $495,000 | 2.00% | 2.10% | ||
| 10/1/28 | $505,000 | 2.25% | 2.25% | ||
| 10/1/29 | $515,000 | 2.40% | 2.40% | ||
| 10/1/30 | $530,000 | 2.50% | 2.50% | ||
| 10/1/31 | $540,000 | 3.00% | 2.65% | ||
| 10/1/32 | $555,000 | 3.00% | 2.75% | ||
| 10/1/33 | $575,000 | 3.00% | 2.85% | ||
| 10/1/34 | $590,000 | 3.00% | 2.95% | ||
| 10/1/35 | $610,000 | 3.00% | 3.00% | ||
| 10/1/36 | $625,000 | 3.00% | 3.05% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 2.619%
UBS Financial Svcs, TIC 2.83%
PNC Capital Markets, TIC 2.8411%
South Willaismport Borough
Nov 3, 2016 . . . . . . $6,180,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2023 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $175,000 | 0.75% | 0.75% | BAM | |
| 12/1/18 | $240,000 | 3.00% | 1.00% | BAM | |
| 12/1/19 | $250,000 | 4.00% | 1.10% | BAM | |
| 12/1/20 | $260,000 | 4.00% | 1.20% | BAM | |
| 12/1/21 | $270,000 | 4.00% | 1.35% | BAM | |
| 12/1/22 | $280,000 | 4.00% | 1.45% | BAM | |
| 12/1/23 | $290,000 | 4.00% | 1.60% | BAM | |
| 12/1/24 | $305,000 | 2.00% | 1.75% | BAM | |
| 12/1/25 | $305,000 | 2.00% | 1.90% | BAM | |
| 12/1/26 | $315,000 | 2.00% | 2.00% | BAM | |
| 12/1/27 | $320,000 | 2.15% | 2.15% | BAM | |
| 12/1/28 | $325,000 | 2.30% | 2.30% | BAM | |
| 12/1/29 | $335,000 | 2.45% | 2.45% | BAM | |
| 12/1/30 | $345,000 | 2.55% | 2.55% | BAM | |
| 12/1/31 | $350,000 | 3.00% | 2.65% | BAM | |
| 12/1/32 | $195,000 | 3.00% | 2.75% | BAM | |
| 12/1/33 | $200,000 | 3.00% | 2.85% | BAM | |
| 12/1/36 | $640,000 | 3.00% | 3.00% | BAM | |
| 12/1/39 | $625,000 | 3.05% | 3.10% | BAM | |
| 12/1/41 | $155,000 | 3.125% | 3.20% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Robert W. Baird, TIC 2.7084%
UBS Financial Svcs, TIC 2.9081%
TENNESSEE
Johnson City (City)
Nov 2, 2016 . . . . . . $41,000,000
General Obligation Improvement and Refunding Bonds, Series 2016A (book entry).
Dated Nov 17, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Janney Montgomery, at 116.0201, TIC 2.3158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,910,000 | 3.00% | 0.70% | ||
| 6/1/18 | $1,845,000 | 4.00% | 0.87% | ||
| 6/1/19 | $1,925,000 | 5.00% | 0.97% | ||
| 6/1/20 | $2,020,000 | 5.00% | 1.07% | ||
| 6/1/21 | $2,220,000 | 5.00% | 1.17% | ||
| 6/1/22 | $2,320,000 | 5.00% | 1.29% | ||
| 6/1/23 | $2,555,000 | 5.00% | 1.40% | ||
| 6/1/24 | $2,685,000 | 5.00% | 1.54% | ||
| 6/1/25 | $2,790,000 | 5.00% | 1.69% | ||
| 6/1/26 | $3,100,000 | 5.00% | 1.80% | ||
| 6/1/27 | $2,615,000 | 4.00% | 2.00% | ||
| 6/1/28 | $2,730,000 | 4.00% | 2.10% | ||
| 6/1/29 | $2,820,000 | 4.00% | 2.34% | ||
| 6/1/30 | $2,925,000 | 4.00% | 2.43% | ||
| 6/1/31 | $3,090,000 | 4.00% | 2.52% | ||
| 6/1/32 | $635,000 | 4.00% | 2.62% | ||
| 6/1/33 | $660,000 | 4.00% | 2.68% | ||
| 6/1/34 | $690,000 | 4.00% | 2.74% | ||
| 6/1/35 | $720,000 | 4.00% | 2.80% | ||
| 6/1/36 | $745,000 | 4.00% | 2.85% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Raymond James, TIC 2.3195%
Citigroup, TIC 2.3199%
FTN Fin Cap Mkts, TIC 2.3272%
Piper Jaffray, TIC 2.3291%
SunTrust Robinson, TIC 2.3366%
Fifth Third Secs, TIC 2.3371%
BA Merrill Lynch, TIC 2.3437%
Mesirow Financial, TIC 2.349%
Hilltop Securities, TIC 2.354%
JPMorgan, TIC 2.3592%
Wells Fargo Secs, TIC 2.365%
Robert W. Baird, TIC 2.3869%
TEXAS
Bellaire (City)
Nov 3, 2016 . . . . . . $9,690,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.1097, TIC 1.8394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $170,000 | 2.00% | 0.88% | ||
| 2/15/18 | $95,000 | 2.00% | 1.12% | ||
| 2/15/19 | $100,000 | 2.00% | 1.15% | ||
| 2/15/20 | $100,000 | 2.00% | 1.17% | ||
| 2/15/21 | $100,000 | 2.00% | 1.20% | ||
| 2/15/22 | $765,000 | 2.00% | 1.20% | ||
| 2/15/23 | $885,000 | 2.00% | 1.25% | ||
| 2/15/24 | $905,000 | 2.00% | 1.30% | ||
| 2/15/25 | $925,000 | 2.00% | 1.40% | ||
| 2/15/26 | $945,000 | 2.00% | 1.50% | ||
| 2/15/27 | $970,000 | 2.00% | 1.60% | ||
| 2/15/28 | $620,000 | 2.00% | 1.70% | ||
| 2/15/29 | $435,000 | 2.00% | 1.80% | ||
| 2/15/30 | $450,000 | 2.00% | 1.90% | ||
| 2/15/31 | $460,000 | 2.00% | 2.00% | ||
| 2/15/32 | $470,000 | 2.10% | 2.10% | ||
| 2/15/33 | $480,000 | 2.20% | 2.20% | ||
| 2/15/34 | $490,000 | 2.25% | 2.25% | ||
| 2/15/35 | $325,000 | 2.30% | 2.30% |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Cantor Fitzgerald, TIC 1.8691%
BOK Fin Secs, TIC 1.8762%
Wells Fargo Secs, TIC 1.9626%
Frost Bank, TIC 2.059%
Raymond James, TIC 2.0766%
Hilltop Securities, TIC 2.1116%
Robert W. Baird, TIC 2.1794%
Fort Bend County Municipal Utility District No. 194
Nov 3, 2016 . . . . . . $4,100,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0715, NIC 3.1417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $170,000 | 4.00% | 1.00% | AGM | |
| 9/1/18 | $175,000 | 4.00% | 1.25% | AGM | |
| 9/1/19 | $175,000 | 4.00% | 1.45% | AGM | |
| 9/1/20 | $175,000 | 2.75% | 1.60% | AGM | |
| 9/1/21 | $175,000 | 2.00% | 1.80% | AGM | |
| 9/1/22 | $170,000 | 2.00% | 1.90% | AGM | |
| 9/1/23 | $170,000 | 2.00% | 2.00% | AGM | |
| 9/1/24 | $170,000 | 2.00% | 2.15% | AGM | |
| 9/1/26 | $340,000 | 2.25% | 2.45% | AGM | |
| 9/1/28 | $340,000 | 2.50% | 2.70% | AGM | |
| 9/1/32 | $680,000 | 3.00% | 3.07% | AGM | |
| 9/1/34 | $340,000 | 3.00% | 3.15% | AGM | |
| 9/1/36 | $340,000 | 3.00% | 3.20% | AGM | |
| 9/1/38 | $340,000 | 3.125% | 3.30% | AGM | |
| 9/1/40 | $340,000 | 3.25% | 3.36% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, 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.
Lubbock County
Nov 3, 2016 . . . . . . $30,600,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2017 to 2023.
Non-callable.
Winning bid: Citigroup, at 111.4465, TIC 1.3064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $600,000 | 2.00% | 0.65% | ||
| 2/15/18 | $4,555,000 | 2.00% | 0.80% | ||
| 2/15/19 | $4,650,000 | 2.00% | 1.00% | ||
| 2/15/20 | $4,815,000 | 5.00% | 1.11% | ||
| 2/15/21 | $5,065,000 | 5.00% | 1.21% | ||
| 2/15/22 | $5,320,000 | 5.00% | 1.33% | ||
| 2/15/23 | $5,595,000 | 5.00% | 1.49% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, George K. Baum & Co..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 1.34%
Fidelity Capital, TIC 1.3538%
Hilltop Securities, TIC 1.3596%
RBC Capital Mkts, TIC 1.3901%
Robert W. Baird, TIC 1.3927%
BA Merrill Lynch, TIC 1.3952%
Hutchinson Shockey, TIC 1.4172%
Stifel Nicolaus, TIC 1.4305%
BOK Fin Secs, TIC 1.4871%
Sonterra Municipal Utility District
Nov 3, 2016 . . . . . . $5,555,000
Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Aug 15, 2019 to 2041.
Callable Aug 15, 2023 at par.
Winning bid: Raymond James, at 98.1193, NIC 3.2326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $150,000 | 1.50% | 1.40% | NPFGC | |
| 8/15/20 | $150,000 | 1.60% | 1.60% | NPFGC | |
| 8/15/21 | $150,000 | 2.00% | 1.75% | NPFGC | |
| 8/15/22 | $100,000 | 2.00% | 1.90% | NPFGC | |
| 8/15/23 | $100,000 | 2.00% | 2.05% | NPFGC | |
| 8/15/25 | $200,000 | 2.50% | 2.20% | NPFGC | |
| 8/15/27 | $200,000 | 3.00% | 2.60% | NPFGC | |
| 8/15/30 | $300,000 | 3.00% | 2.75% | NPFGC | |
| 8/15/33 | $300,000 | 3.00% | 2.80% | NPFGC | |
| 8/15/34 | $300,000 | 3.00% | 2.85% | NPFGC | |
| 8/15/35 | $455,000 | 3.00% | 2.90% | NPFGC | |
| 8/15/36 | $470,000 | 3.00% | 2.95% | NPFGC | |
| 8/15/37 | $490,000 | 3.00% | 3.00% | NPFGC | |
| 8/15/38 | $515,000 | 3.00% | 3.15% | NPFGC | |
| 8/15/39 | $535,000 | 3.25% | 3.35% | NPFGC | |
| 8/15/41 | $1,140,000 | 3.50% | 3.50% | NPFGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, NIC 3.2731%
SAMCO Cap Mkts, NIC 3.2953%
FMSbonds, NIC 3.3825%
RBC Capital Mkts, NIC 3.4163%
Hutchinson Shockey, NIC 3.4596%
Stifel Nicolaus, NIC 3.662%
WISCONSIN
Madison Area Technical College District
Nov 2, 2016 . . . . . . $4,235,000
General Obligation Promissory Notes, Series 2016-17C (book entry).
Dated Nov 22, 2016.
Due Mar 1, 2019 to 2022.
Non-callable.
Winning bid: Fidelity Capital, at 104.7298, TIC 1.4304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,025,000 | 3.00% | 0.95% | ||
| 3/1/20 | $1,050,000 | 3.00% | 1.07% | ||
| 3/1/21 | $1,070,000 | 2.00% | 1.18% | ||
| 3/1/22 | $1,090,000 | 3.00% | 1.27% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.4566%
Hutchinson Shockey, TIC 1.5579%
TAXABLE ISSUES
CONNECTICUT
Brookfield (Town)
Nov 3, 2016 . . . . . . $4,700,000
General Obligation Bond Anticipation Notes Series C (Federally Taxable) (book entry).
Dated Nov 17, 2016.
Due Nov 16, 2017.
Purchased $4,700,000.00 by Eastern Bk Cap Mkts, at 1.3%, plus $212.00, effective rate 1.294%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 1.4278%
INDIANA
Metropolitan School District of Lawrence Township
Nov 3, 2016 . . . . . . $2,000,000
General Obligation Qualified Zone Academy Bonds, Series 2016 (Taxable) (book entry).
Dated Nov 29, 2016.
Due Jan 15, 2033.
Non-callable.
Winning bid: City Securities, at 99.3250, NIC 1.2919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/33 | $2,000,000 | 1.25% | 1.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Northland Securities, NIC 2.0775%
OREGON
Clackamas County
Nov 2, 2016 . . . . . . $5,845,000
General Obligation Bonds, Series 2016A (Federally Taxable) (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2018 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.1857, TIC 1.211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,215,000 | 0.90% | 0.90% | ||
| 6/1/19 | $2,530,000 | 1.10% | 1.10% | ||
| 6/1/20 | $2,100,000 | 1.50% | 1.25% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Fifth Third Secs, TIC 1.3148%
Raymond James, TIC 1.337%
Robert W. Baird, TIC 1.3745%
Stifel Nicolaus, TIC 1.3806%
Fidelity Capital, TIC 1.4997%
