CALIFORNIA
Sequoia Union High School District
Nov 9, 2016 . . . . . . $120,000,000
General Obligation Bonds, Election of 2014, Series 2016 (book entry).
Dated Nov 22, 2016.
Due Jul 1, 2017 to 2034.
Callable Jul 1, 2026 at par.
Winning bid: Mesirow Financial, at 105.0000, TIC 2.7615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $8,090,000 | 1.00% | 0.74% | ||
| 7/1/18 | $9,475,000 | 1.00% | 1.00% | ||
| 7/1/21 | $4,475,000 | 2.50% | 1.25% | ||
| 7/1/22 | $4,955,000 | 3.00% | 1.40% | ||
| 7/1/23 | $5,480,000 | 4.00% | 1.55% | ||
| 7/1/24 | $6,095,000 | 4.00% | 1.70% | ||
| 7/1/25 | $6,745,000 | 4.00% | 1.84% | ||
| 7/1/26 | $7,435,000 | 4.00% | 1.95% | ||
| 7/1/27 | $6,350,000 | 4.00% | 2.15% | ||
| 7/1/28 | $6,905,000 | 4.00% | 2.35% | ||
| 7/1/29 | $7,485,000 | 4.00% | 2.50% | ||
| 7/1/30 | $8,100,000 | 3.00% | 2.92% | ||
| 7/1/31 | $8,675,000 | 3.00% | 3.05% | ||
| 7/1/32 | $9,270,000 | 3.00% | 3.21% | ||
| 7/1/34 | $20,465,000 | 3.00% | 3.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.7709%
Morgan Stanley, TIC 2.7961%
Wells Fargo Secs, TIC 2.8007%
ILLINOIS
Cary Park District
Nov 9, 2016 . . . . . . $692,990
General Obligation Limited Tax Refunding Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 28, 2016.
Due Nov 1, 2017.
Purchased $689,210.00 by Crystal Lake Bk & Tr, at 1.15%, effective rate 1.15%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.23%
First American Bnk, Effective Rate 1.3%
KS St. Bnk., Effective Rate 2.11%
INDIANA
Brownsburg Community School Corporation
Nov 9, 2016 . . . . . . $735,000
General Obligation Bonds of 2016B.
Dated Nov 23, 2016.
Due Aug 15, 2017.
Purchased $735,000.00 by KeyBanc Cap Mkts, at 1.5%, plus $264.60, effective rate 1.4505%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Oppenheimer, Effective Rate 1.835%
City Securities, Effective Rate 2.048%
MASSACHUSETTS
Ayer (Town)
Nov 9, 2016 . . . . . . $2,128,161
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 18, 2016.
Due Nov 17, 2017.
Purchased $2,128,160.00 by Eastern Bk Cap Mkts, at 1.5%, plus $10,950.81, effective rate 0.984%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.99%
Century Bk, Effective Rate 1.1%
TD Securities, Effective Rate 1.155%
Jefferies, Effective Rate 1.1976%
Berlin-Boylston Regional School District
Nov 9, 2016 . . . . . . $4,612,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Nov 18, 2016.
Due Nov 17, 2017.
Purchased $4,612,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $49,027.35, effective rate 0.9347%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.9492%
Oppenheimer, Effective Rate 0.9852%
Jefferies, Effective Rate 0.9878%
TD Securities, Effective Rate 1.0494%
Cotuit Fire District
Nov 9, 2016 . . . . . . $325,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 30, 2016.
Due Apr 7, 2017.
Purchased $325,000.00 by Cape Cod 5 Cents Svg, at 0.95%, effective rate 0.95%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.95%
UniBank Fiscal Adv, Effective Rate 1.0%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Cotuit Fire District
Nov 9, 2016 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 30, 2016.
Due Jan 18, 2017.
Purchased $2,000,000.00 by Cape Cod 5 Cents Svg, at 0.9%, effective rate 0.9%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.95%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Orleans (Town)
Nov 9, 2016 . . . . . . $4,393,783
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Nov 22, 2016.
Due Feb 10, 2017.
Purchased $4,393,783.00 by TD Securities, at 0.8%, plus $219.68, effective rate 0.7769%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.794%
Century Bk, Effective Rate 0.95%
Cape Cod 5 Cents Svg, Effective Rate 0.95%
Jefferies, Effective Rate 1.1691%
West Boylston (Town)
Nov 9, 2016 . . . . . . $5,671,000
General Obligation Bond Anticipation Notes (new and renewal) (Unlimited Tax) (bank qualified).
Dated Nov 18, 2016.
Due Nov 17, 2017.
Purchased $5,671,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $60,516.80, effective rate 0.9299%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.99%
TD Securities, Effective Rate 1.0955%
Century Bk, Effective Rate 1.1%
Jefferies, Effective Rate 1.1245%
MINNESOTA
Mound (City)
Nov 9, 2016 . . . . . . $2,845,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 101.6587, TIC 1.6876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $265,000 | 2.00% | 0.90% | ||
| 2/1/19 | $285,000 | 2.00% | 1.00% | ||
| 2/1/20 | $285,000 | 2.00% | 1.10% | ||
| 2/1/21 | $290,000 | 2.00% | 1.20% | ||
| 2/1/22 | $305,000 | 2.00% | 1.30% | ||
| 2/1/23 | $310,000 | 2.00% | 1.40% | ||
| 2/1/24 | $315,000 | 2.00% | 1.50% | ||
| 2/1/25 | $230,000 | 2.00% | 1.625% | ||
| 2/1/26 | $245,000 | 2.00% | 1.75% | ||
| 2/1/28 | $315,000 | 2.00% | 2.00% |
Other managers: Dougherty & Company LLC.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6916%
Piper Jaffray, TIC 1.7455%
United Banker's Bk, TIC 1.7514%
Stifel Nicolaus, TIC 1.7928%
Robert W. Baird, TIC 1.8281%
Raymond James, TIC 1.9914%
Hutchinson Shockey, TIC 2.7798%
Mound (City)
Nov 9, 2016 . . . . . . $5,950,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0595, TIC 2.1685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $290,000 | 2.00% | 0.85% | ||
| 2/1/19 | $315,000 | 2.00% | 1.00% | ||
| 2/1/20 | $320,000 | 2.00% | 1.10% | ||
| 2/1/21 | $330,000 | 2.00% | 1.15% | ||
| 2/1/22 | $335,000 | 2.00% | 1.30% | ||
| 2/1/23 | $395,000 | 2.00% | 1.45% | ||
| 2/1/24 | $405,000 | 2.00% | 1.60% | ||
| 2/1/25 | $405,000 | 2.00% | 1.70% | ||
| 2/1/26 | $410,000 | 2.00% | 1.75% | ||
| 2/1/27 | $300,000 | 2.00% | 1.85% | ||
| 2/1/28 | $305,000 | 2.00% | 2.00% | ||
| 2/1/29 | $310,000 | 2.50% | 2.05% | ||
| 2/1/30 | $310,000 | 2.15% | 2.15% | ||
| 2/1/31 | $310,000 | 2.50% | 2.20% | ||
| 2/1/32 | $320,000 | 2.50% | 2.25% | ||
| 2/1/34 | $345,000 | 2.50% | 2.50% | ||
| 2/1/37 | $545,000 | 2.75% | 2.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.2099%
Northland Securities, TIC 2.2798%
Piper Jaffray, TIC 2.2877%
Stifel Nicolaus, TIC 2.3555%
Robert W. Baird, TIC 2.3599%
Hutchinson Shockey, TIC 3.2948%
NEW JERSEY
Dunellen Borough
Nov 9, 2016 . . . . . . $1,839,000
$1,554,000 Bond Anticipation Note and $285,000 Sewer Utility (bank qualified).
Dated Nov 14, 2016.
Due Nov 14, 2027.
Purchased $1,839,000.00 by Provident Bank, at 1.28%, effective rate 1.28%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.59%
Oppenheimer, Effective Rate 1.833%
Fort Lee Borough
Nov 9, 2016 . . . . . . $17,083,780
$14,810,000 Bond Anticipation Note and $73,780 Special Emergency Note and $2,200,000 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Nov 18, 2016.
Due Nov 10, 2017.
Purchased $17,083,780.00 by TD Securities, at 2.0%, plus $185,529.85, effective rate 0.8893%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.9313%
JPMorgan, Effective Rate 0.9558%
Jefferies, Effective Rate 1.0028%
Oppenheimer, Effective Rate 1.1133%
JPMorgan Chase, Effective Rate 1.133%
Lavallette Borough
Nov 9, 2016 . . . . . . $776,642
Special Emergency Notes, Series 2016.
Dated Nov 17, 2016.
Due Nov 16, 2017.
Purchased $776,640.00 by Passaic Vly Wtr Comm, at 1.1798%, effective rate 1.1798%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3232%
East Brunswick Twp, Effective Rate 1.38%
Oppenheimer, Effective Rate 1.7917%
Lawrence Township
Nov 9, 2016 . . . . . . $160,000
Special Emergency Note (bank qualified).
Dated Nov 17, 2016.
Due Nov 17, 2017.
Purchased $160,000.00 by South Brunswick Twp, at 0.75%, effective rate 0.75%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.187%
Roosevelt & Cross, Effective Rate 1.7944%
NEW YORK
Bloomfield Village
Nov 9, 2016 . . . . . . $160,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Nov 23, 2016.
Due Nov 22, 2017.
Purchased $160,000.00 by Roosevelt & Cross, at 2.0%, plus $545.00, effective rate 1.6584%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.04%
Canandaigua NB&T, Effective Rate 2.06%
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Nov 9, 2016 . . . . . . $2,000,000
Building Bonds of 2017 (book entry).
Dated Jan 1, 2017.
Due Jan 1, 2019 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.3485, NIC 2.0551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $500,000 | 3.00% | 1.45% | ||
| 1/1/20 | $1,500,000 | 2.00% | 1.60% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
SOUTH CAROLINA
Anderson County School District No. 2
Nov 9, 2016 . . . . . . $12,650,000
General Obligation Refunding Bonds, Series 2016 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Dec 6, 2016.
Due Mar 1, 2017 to 2025.
Non-callable.
Winning bid: Citigroup, at 115.5917, TIC 1.6797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 5.00% | 0.75% | ||
| 3/1/18 | $1,300,000 | 5.00% | 0.94% | ||
| 3/1/19 | $1,360,000 | 5.00% | 1.08% | ||
| 3/1/20 | $1,450,000 | 5.00% | 1.20% | ||
| 3/1/21 | $1,520,000 | 5.00% | 1.30% | ||
| 3/1/22 | $1,595,000 | 5.00% | 1.42% | ||
| 3/1/23 | $1,685,000 | 5.00% | 1.55% | ||
| 3/1/24 | $1,770,000 | 5.00% | 1.70% | ||
| 3/1/25 | $1,870,000 | 5.00% | 1.85% |
Other managers: Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Rice Financial Products Company, Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 1.7155%
FTN Fin Cap Mkts, TIC 1.74%
Wells Fargo Secs, TIC 1.7953%
Piper Jaffray, TIC 1.7989%
PNC Capital Markets, TIC 1.8571%
Fidelity Capital, TIC 1.9089%
Robert W. Baird, TIC 1.9316%
Hutchinson Shockey, TIC 2.2531%
