CALIFORNIA
Dublin Unified School District
Nov 10, 2016 . . . . . . $60,000,000
General Obligation Bonds Election of 2016, Series A (book entry).
Dated Nov 23, 2016.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 106.2771, TIC 3.4812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $7,800,000 | 5.00% | 0.87% | ||
| 8/1/19 | $6,650,000 | 5.00% | 1.10% | ||
| 8/1/24 | $45,000 | 4.00% | 1.75% | ||
| 8/1/25 | $135,000 | 5.00% | 1.90% | ||
| 8/1/26 | $240,000 | 5.00% | 2.00% | ||
| 8/1/27 | $355,000 | 5.00% | 2.10% | ||
| 8/1/28 | $475,000 | 5.00% | 2.25% | ||
| 8/1/29 | $610,000 | 4.00% | 2.45% | ||
| 8/1/30 | $755,000 | 4.00% | 2.60% | ||
| 8/1/31 | $905,000 | 4.00% | 2.70% | ||
| 8/1/32 | $1,075,000 | 4.00% | 2.80% | ||
| 8/1/33 | $1,250,000 | 4.00% | 2.85% | ||
| 8/1/34 | $1,445,000 | 3.125% | 3.15% | ||
| 8/1/35 | $1,640,000 | 3.125% | 3.20% | ||
| 8/1/36 | $1,845,000 | 3.25% | 3.25% | ||
| 8/1/41 | $13,115,000 | 4.00% | 3.24% | ||
| 8/1/46 | $21,660,000 | 4.00% | 3.39% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.5245%
RBC Capital Mkts, TIC 3.5253%
Citigroup, TIC 3.5395%
Morgan Stanley, TIC 3.5398%
Robert W. Baird, TIC 3.5468%
Mesirow Financial, TIC 3.5787%
Wells Fargo Secs, TIC 3.581%
JPMorgan, TIC 3.6383%
UBS Financial Svcs, TIC 3.8551%
ILLINOIS
Murphysboro Park District
Nov 9, 2016 . . . . . . $161,385
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: First Southern Bk, at n/a, TIC 2.5389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $30,675 | 2.00% | 2.00% | ||
| 12/15/18 | $31,655 | 2.20% | 2.20% | ||
| 12/15/19 | $32,285 | 2.40% | 2.40% | ||
| 12/15/20 | $33,015 | 2.60% | 2.60% | ||
| 12/15/21 | $33,755 | 2.80% | 2.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
North Berwyn Park District
Nov 9, 2016 . . . . . . $166,650
General Obligation Limited Tax Park Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 21, 2016.
Due Nov 15, 2017 to 2018.
Non-callable.
Winning bid: N Berwyn Pk Dt, at n/a, TIC 1.2329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $163,065 | 1.23% | NRO | ||
| 11/15/18 | $3,585 | 1.33% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Winnebago County
Nov 10, 2016 . . . . . . $18,515,000
General Obligation Alternate Refunding Bonds (Public Safety Sales Tax and Quarter Cent Sales Tax Alternate Revenue Sources) Series 2016E (book entry).
Dated Nov 29, 2016.
Due Dec 30, 2025 to 2034.
Callable Dec 30, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.6513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/25 | $1,585,000 | 3.25% | 2.85% | ||
| 12/30/26 | $1,635,000 | 3.25% | 3.00% | ||
| 12/30/27 | $1,690,000 | 3.25% | 3.10% | ||
| 12/30/28 | $1,745,000 | 3.25% | 3.25% | ||
| 12/30/30 | $3,670,000 | 3.625% | 3.45% | ||
| 12/30/32 | $3,945,000 | 3.75% | 3.60% | ||
| 12/30/34 | $4,245,000 | 3.75% | 3.75% |
L.O.: Hinshaw & Culbertson, Rockford, IL; and Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.6933%
Morgan Stanley, TIC 4.1904%
KANSAS
Spring Hill (City)
Nov 10, 2016 . . . . . . $8,545,000
General Obligation Refunding and Improvement Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 5, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: SunTrust Robinson, at 105.1937, TIC 2.3074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 3.00% | 1.00% | BAM | |
| 9/1/18 | $255,000 | 3.00% | 1.20% | BAM | |
| 9/1/19 | $580,000 | 3.00% | 1.30% | BAM | |
| 9/1/20 | $575,000 | 3.00% | 1.40% | BAM | |
| 9/1/21 | $620,000 | 3.00% | 1.50% | BAM | |
| 9/1/22 | $630,000 | 3.00% | 1.60% | BAM | |
| 9/1/23 | $650,000 | 3.00% | 1.70% | BAM | |
| 9/1/24 | $680,000 | 3.00% | 1.80% | BAM | |
| 9/1/25 | $700,000 | 3.00% | 1.90% | BAM | |
| 9/1/26 | $720,000 | 3.00% | 2.00% | BAM | |
| 9/1/27 | $630,000 | 3.00% | 2.10% | BAM | |
| 9/1/28 | $630,000 | 3.00% | 2.25% | BAM | |
| 9/1/29 | $355,000 | 3.00% | 2.35% | BAM | |
| 9/1/30 | $370,000 | 3.00% | 2.45% | BAM | |
| 9/1/31 | $375,000 | 3.00% | 2.50% | BAM | |
| 9/1/32 | $395,000 | 3.00% | 2.55% | BAM | |
| 9/1/36 | $280,000 | 3.00% | 3.00% | BAM |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3119%
D.A. Davidson, TIC 2.4296%
KENTUCKY
Dayton Independent School District Finance Corporation
Nov 10, 2016 . . . . . . $1,645,000
School Building Revenue Bonds, Series 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: Robert W. Baird, at 99.0890, NIC 3.1316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $35,000 | 2.00% | 1.00% | ||
| 11/1/18 | $40,000 | 2.00% | 1.20% | ||
| 11/1/19 | $35,000 | 2.00% | 1.40% | ||
| 11/1/20 | $35,000 | 2.00% | 1.55% | ||
| 11/1/21 | $40,000 | 2.00% | 1.70% | ||
| 11/1/22 | $40,000 | 2.00% | 1.85% | ||
| 11/1/23 | $40,000 | 3.00% | 2.05% | ||
| 11/1/24 | $40,000 | 3.00% | 2.15% | ||
| 11/1/25 | $40,000 | 3.00% | 2.25% | ||
| 11/1/29 | $220,000 | 3.00% | 2.75% | ||
| 11/1/36 | $1,080,000 | 3.125% | 3.15% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, First Kentucky Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.1992%
J.J.B. Hilliard, NIC 3.3843%
Kentucky Bond Corporation
Nov 10, 2016 . . . . . . $2,550,000
Financing Program Revenue Bonds, 2016 First Series D (book entry).
Dated Nov 30, 2016.
Due Feb 1, 2018 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.0797, NIC 3.2059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $80,000 | 3.00% | 1.25% | ||
| 2/1/19 | $85,000 | 3.00% | 1.50% | ||
| 2/1/20 | $85,000 | 3.00% | 1.75% | ||
| 2/1/21 | $160,000 | 3.00% | 1.90% | ||
| 2/1/22 | $175,000 | 3.00% | 2.00% | ||
| 2/1/23 | $195,000 | 3.00% | 2.20% | ||
| 2/1/24 | $220,000 | 3.00% | 2.40% | ||
| 2/1/25 | $225,000 | 3.00% | 2.55% | ||
| 2/1/26 | $235,000 | 3.00% | 2.70% | ||
| 2/1/27 | $250,000 | 3.00% | 3.00% | ||
| 2/1/32 | $390,000 | 3.25% | 3.30% | ||
| 2/1/37 | $450,000 | 3.50% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.2557%
Richmond (City)
Nov 10, 2016 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Jul 1, 2017 to 2027.
Non-callable.
Winning bid: SunTrust Robinson, at 104.1796, TIC 2.2346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $80,000 | 3.00% | 1.10% | ||
| 7/1/18 | $195,000 | 3.00% | 1.20% | ||
| 7/1/19 | $200,000 | 3.00% | 1.35% | ||
| 7/1/20 | $205,000 | 3.00% | 1.50% | ||
| 7/1/21 | $210,000 | 3.00% | 1.65% | ||
| 7/1/22 | $215,000 | 3.00% | 1.75% | ||
| 7/1/23 | $225,000 | 3.00% | 1.875% | ||
| 7/1/24 | $230,000 | 3.00% | 2.00% | ||
| 7/1/25 | $240,000 | 3.00% | 2.10% | ||
| 7/1/26 | $245,000 | 3.00% | 2.20% | ||
| 7/1/27 | $255,000 | 3.00% | 2.30% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.3481%
FTN Fin Cap Mkts, TIC 2.6714%
Hutchinson Shockey, TIC 2.7207%
MARYLAND
Carroll County Commissioners
Nov 10, 2016 . . . . . . $20,350,000
Consolidated Public Improvement and Refunding Bonds of 2016 (book entry).
Dated Nov 22, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Barclays Capital, at 106.6832, TIC 2.5379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $2,915,000 | 5.00% | 0.73% | ||
| 11/1/18 | $2,915,000 | 5.00% | 0.91% | ||
| 11/1/19 | $1,660,000 | 5.00% | 1.06% | ||
| 11/1/20 | $1,660,000 | 5.00% | 1.18% | ||
| 11/1/21 | $700,000 | 5.00% | 1.33% | ||
| 11/1/22 | $700,000 | 5.00% | 1.44% | ||
| 11/1/23 | $700,000 | 4.00% | 1.67% | ||
| 11/1/24 | $700,000 | 4.00% | 1.82% | ||
| 11/1/25 | $700,000 | 4.00% | 1.96% | ||
| 11/1/26 | $700,000 | 4.00% | 2.06% | ||
| 11/1/27 | $700,000 | 3.00% | 2.30% | ||
| 11/1/28 | $700,000 | 3.00% | 2.60% | ||
| 11/1/29 | $700,000 | 3.00% | 2.81% | ||
| 11/1/30 | $700,000 | 3.00% | 2.92% | ||
| 11/1/31 | $700,000 | 3.00% | 3.00% | ||
| 11/1/32 | $700,000 | 3.00% | 3.05% | ||
| 11/1/33 | $700,000 | 3.00% | 3.086% | ||
| 11/1/34 | $700,000 | 3.00% | 3.119% | ||
| 11/1/35 | $700,000 | 3.00% | 3.123% | ||
| 11/1/36 | $700,000 | 3.00% | 3.118% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 2.5582%
BA Merrill Lynch, TIC 2.5975%
JPMorgan, TIC 2.5999%
Robert W. Baird, TIC 2.6215%
Janney Montgomery, TIC 2.6396%
M & T Securities, TIC 2.6609%
FTN Fin Cap Mkts, TIC 2.6864%
Fifth Third Secs, TIC 2.7514%
Jefferies, TIC 2.8547%
NEW JERSEY
Florence Township
Nov 10, 2016 . . . . . . $2,185,000
Bond Anticipation Notes, Seriwes 2016B consisting of #950,000 General Improvement and $1,235,000 Open Space (bank qualified).
Dated Nov 22, 2016.
Due Nov 3, 2017.
Purchased $2,185,000.00 by Jefferies, at 2.0%, plus $16,236.00, effective rate 1.215%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2566%
TD Securities, Effective Rate 1.284%
Oppenheimer, Effective Rate 1.4267%
Haledon Borough
Nov 10, 2016 . . . . . . $2,101,186
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Nov 22, 2016.
Due Nov 21, 2017.
Purchased $2,101,190.00 by Jefferies, at 2.0%, plus $16,433.00, effective rate 1.215%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2514%
TD Securities, Effective Rate 1.263%
Oppenheimer, Effective Rate 1.3863%
Piscataway Township
Nov 10, 2016 . . . . . . $5,200,000
General Improvement Bonds (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Nov 1, 2017 to 2027.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.0319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $325,000 | 4.00% | 0.85% | ||
| 11/1/18 | $350,000 | 4.00% | 1.00% | ||
| 11/1/19 | $375,000 | 4.00% | 1.20% | ||
| 11/1/20 | $425,000 | 4.00% | 1.30% | ||
| 11/1/21 | $450,000 | 4.00% | 1.43% | ||
| 11/1/22 | $475,000 | 4.00% | 1.55% | ||
| 11/1/23 | $500,000 | 4.00% | 1.75% | ||
| 11/1/24 | $525,000 | 4.00% | 1.90% | ||
| 11/1/25 | $550,000 | 3.00% | 2.00% | ||
| 11/1/26 | $600,000 | 3.00% | 2.07% | ||
| 11/1/27 | $625,000 | 3.00% | 2.15% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Raymond James, TIC 2.0481%
Robert W. Baird, TIC 2.081%
FTN Fin Cap Mkts, TIC 2.2342%
SunTrust Robinson, TIC 2.2621%
Robbinsville Township
Nov 10, 2016 . . . . . . $7,790,000
Bond Anticipation Notes, Series 2016B: $1,140,000 General Improvement and $6,650,000 Open Space (book entry).
Dated Nov 17, 2016.
Due May 17, 2017.
Purchased $7,790,000.00 by TD Securities, at 2.0%, plus $47,441.10, effective rate 0.782%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.816%
Oppenheimer, Effective Rate 1.156%
Investors Savings Bk, Effective Rate 1.35%
Rockaway Township
Nov 10, 2016 . . . . . . $11,756,000
Bond Anticipation Notes, Series 2016 consisting of $6,800,000 General Improvement; $2,074,000 Open Space and $2,882,000 Water Utility (book entry).
Dated Nov 16, 2016.
Due Nov 16, 2017.
Purchased $11,756,000.00 by TD Securities, at 2.0%, plus $132,137.44, effective rate 0.876%.
L.O.: Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.88%
JPMorgan, Effective Rate 0.924%
Oppenheimer, Effective Rate 1.045%
Jefferies, Effective Rate 1.049%
JPMorgan Chase, Effective Rate 1.149%
Wantage Township
Nov 10, 2016 . . . . . . $5,280,082
Bond Anticipation Note (bank qualified).
Dated Nov 22, 2016.
Due Nov 22, 2017.
Purchased $5,280,080.00 by TD Bank, N.A., at 1.04%, effective rate 1.04%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.185%
Jefferies, Effective Rate 1.571%
Oppenheimer, Effective Rate 1.5744%
Sussex Co. St Bk, Effective Rate 1.65%
Wildwood Crest Borough
Nov 10, 2016 . . . . . . $3,780,000
Bond Anticipation Note (bank qualified).
Dated Nov 30, 2016.
Due Nov 30, 2017.
Purchased $3,780,000.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.095%
Jefferies, Effective Rate 1.179%
Oppenheimer, Effective Rate 1.285%
NEW YORK
Cortlandt (Town)
Nov 10, 2016 . . . . . . $2,625,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Nov 22, 2016.
Due May 15, 2017 to 2036.
Callable May 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0478, TIC 2.487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $110,000 | 2.00% | 0.90% | ||
| 5/15/18 | $110,000 | 2.00% | 1.03% | ||
| 5/15/19 | $115,000 | 2.00% | 1.05% | ||
| 5/15/20 | $115,000 | 2.00% | 1.25% | ||
| 5/15/21 | $115,000 | 2.25% | 1.40% | ||
| 5/15/22 | $115,000 | 2.50% | 1.55% | ||
| 5/15/23 | $120,000 | 2.50% | 1.65% | ||
| 5/15/24 | $120,000 | 2.50% | 1.85% | ||
| 5/15/25 | $125,000 | 2.50% | 2.00% | ||
| 5/15/26 | $125,000 | 2.50% | 2.05% | ||
| 5/15/27 | $130,000 | 2.50% | 2.10% | ||
| 5/15/28 | $130,000 | 2.50% | 2.15% | ||
| 5/15/29 | $135,000 | 2.50% | 2.25% | ||
| 5/15/30 | $140,000 | 2.50% | 2.30% | ||
| 5/15/31 | $145,000 | 2.50% | 2.35% | ||
| 5/15/32 | $145,000 | 2.50% | 2.40% | ||
| 5/15/33 | $150,000 | 2.50% | 2.45% | ||
| 5/15/34 | $155,000 | 2.50% | 2.50% | ||
| 5/15/35 | $160,000 | 2.55% | 2.55% | ||
| 5/15/36 | $165,000 | 2.60% | 2.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.629%
Roosevelt & Cross, TIC 3.2177%
Raymond James, TIC 3.2453%
Suffern Village
Nov 10, 2016 . . . . . . $1,274,265
Bond Anticipation Notes for Various Purposes- 2016 A (bank qualified).
Dated Nov 17, 2016.
Due Nov 17, 2017.
Purchased $1,274,270.00 by Roosevelt & Cross, at 3.5%, plus $10,169.00, effective rate 2.702%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
SOUTH CAROLINA
Richland County
Nov 10, 2016 . . . . . . $15,235,000
Broad River Sewer System General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Dec 6, 2016.
Due Mar 1, 2017 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.3311, TIC 3.168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $130,000 | 3.00% | 0.80% | ||
| 3/1/18 | $380,000 | 3.00% | 0.90% | ||
| 3/1/19 | $350,000 | 3.00% | 1.05% | ||
| 3/1/20 | $365,000 | 2.00% | 1.17% | ||
| 3/1/21 | $370,000 | 4.00% | 1.28% | ||
| 3/1/22 | $390,000 | 4.00% | 1.40% | ||
| 3/1/23 | $410,000 | 4.00% | 1.55% | ||
| 3/1/24 | $430,000 | 4.00% | 1.75% | ||
| 3/1/25 | $435,000 | 2.00% | 1.90% | ||
| 3/1/26 | $450,000 | 2.00% | 2.10% | ||
| 3/1/27 | $455,000 | 4.00% | 2.25% | ||
| 3/1/28 | $475,000 | 4.00% | 2.40% | ||
| 3/1/29 | $490,000 | 4.00% | 2.50% | ||
| 3/1/30 | $510,000 | 4.00% | 2.60% | ||
| 3/1/31 | $540,000 | 3.00% | 2.80% | ||
| 3/1/32 | $560,000 | 3.00% | 3.00% | ||
| 3/1/33 | $585,000 | 3.00% | 3.07% | ||
| 3/1/34 | $1,890,000 | 3.00% | 3.12% | ||
| 3/1/35 | $1,945,000 | 3.125% | 3.17% | ||
| 3/1/36 | $2,005,000 | 3.125% | 3.22% | ||
| 3/1/37 | $2,070,000 | 3.25% | 3.27% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Cronin & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Northland Securities, Inc., Wayne Hummer & Co., UMB Bank, N.A.., R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Lafayette Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: McNair Law Firm, Columbia, SC; and Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 3.1921%
Hilltop Securities, TIC 3.2448%
Piper Jaffray, TIC 3.25%
Citigroup, TIC 3.2831%
Wells Fargo Secs, TIC 3.2838%
Hutchinson Shockey, TIC 3.4115%
JPMorgan, TIC 3.6162%
TEXAS
Brazoria County Municipal Utility District No. 55
Nov 10, 2016 . . . . . . $2,500,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.4551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $65,000 | 3.25% | 2.00% | ||
| 9/1/19 | $70,000 | 3.25% | 2.20% | ||
| 9/1/20 | $70,000 | 3.25% | 2.40% | ||
| 9/1/21 | $75,000 | 3.25% | 2.60% | ||
| 9/1/22 | $75,000 | 3.25% | 2.75% | ||
| 9/1/23 | $80,000 | 3.25% | 3.00% | ||
| 9/1/24 | $80,000 | 3.25% | 3.25% | ||
| 9/1/26 | $175,000 | 3.50% | 3.50% | ||
| 9/1/28 | $185,000 | 3.75% | 3.75% | ||
| 9/1/30 | $200,000 | 4.00% | 4.00% | ||
| 9/1/36 | $705,000 | 4.375% | 4.375% | ||
| 9/1/41 | $720,000 | 4.50% | 4.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Fort Bend County Municipal Utility District No. 165
Nov 10, 2016 . . . . . . $7,830,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.5038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $325,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $330,000 | 2.00% | 1.25% | MAC | |
| 9/1/19 | $330,000 | 2.00% | 1.50% | MAC | |
| 9/1/20 | $330,000 | 2.00% | 1.75% | MAC | |
| 9/1/21 | $330,000 | 2.00% | 2.00% | MAC | |
| 9/1/22 | $330,000 | 2.00% | 2.15% | MAC | |
| 9/1/23 | $330,000 | 3.00% | 2.30% | MAC | |
| 9/1/24 | $325,000 | 3.00% | 2.45% | MAC | |
| 9/1/25 | $325,000 | 3.00% | 2.60% | MAC | |
| 9/1/26 | $325,000 | 3.00% | 2.70% | MAC | |
| 9/1/27 | $325,000 | 3.00% | 2.80% | MAC | |
| 9/1/28 | $325,000 | 3.00% | 2.90% | MAC | |
| 9/1/29 | $325,000 | 3.00% | 3.00% | MAC | |
| 9/1/30 | $325,000 | 3.00% | 3.10% | MAC | |
| 9/1/31 | $325,000 | 3.125% | 3.20% | MAC | |
| 9/1/32 | $325,000 | 3.25% | 3.30% | MAC | |
| 9/1/33 | $325,000 | 3.375% | 3.40% | MAC | |
| 9/1/34 | $325,000 | 3.50% | 3.50% | MAC | |
| 9/1/35 | $325,000 | 3.50% | 3.55% | MAC | |
| 9/1/36 | $325,000 | 3.50% | 3.60% | MAC | |
| 9/1/40 | $1,300,000 | 3.625% | 3.75% | MAC |
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:
BOK Fin Secs, NIC 3.528%
Hutchinson Shockey, NIC 3.6064%
Raymond James, NIC 3.6879%
Fort Bend County Municipal Utility District No. 5
Nov 10, 2016 . . . . . . $4,770,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.0057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $160,000 | 2.00% | 1.00% | ||
| 9/1/18 | $120,000 | 2.00% | 1.40% | ||
| 9/1/19 | $125,000 | 2.00% | 1.70% | ||
| 9/1/20 | $130,000 | 3.00% | 2.00% | ||
| 9/1/21 | $135,000 | 3.00% | 2.25% | ||
| 9/1/22 | $140,000 | 3.00% | 2.50% | ||
| 9/1/23 | $145,000 | 3.00% | 2.75% | ||
| 9/1/24 | $150,000 | 3.00% | 3.00% | ||
| 9/1/25 | $160,000 | 3.00% | 3.15% | ||
| 9/1/26 | $165,000 | 3.25% | 3.30% | ||
| 9/1/27 | $170,000 | 3.375% | 3.40% | ||
| 9/1/28 | $175,000 | 3.50% | 3.50% | ||
| 9/1/29 | $185,000 | 3.50% | 3.60% | ||
| 9/1/30 | $190,000 | 3.625% | 3.70% | ||
| 9/1/31 | $195,000 | 3.625% | 3.75% | ||
| 9/1/32 | $205,000 | 3.75% | 3.80% | ||
| 9/1/33 | $210,000 | 3.75% | 3.85% | ||
| 9/1/34 | $220,000 | 3.875% | 3.90% | ||
| 9/1/37 | $710,000 | 4.00% | 4.00% | ||
| 9/1/39 | $520,000 | 4.00% | 4.10% | ||
| 9/1/41 | $560,000 | 4.125% | 4.20% |
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:
Hilltop Securities, NIC 4.0775%
GMS Group, NIC 4.4947%
Timber Lane Utility District
Nov 10, 2016 . . . . . . $6,250,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 1, 2017 to 2040.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 99.8029, NIC 3.1568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $250,000 | 2.00% | 1.10% | NPFGC | |
| 8/1/18 | $250,000 | 2.00% | 1.25% | NPFGC | |
| 8/1/19 | $250,000 | 2.00% | 1.40% | NPFGC | |
| 8/1/20 | $250,000 | 2.50% | 1.60% | NPFGC | |
| 8/1/21 | $250,000 | 2.50% | 1.80% | NPFGC | |
| 8/1/22 | $250,000 | 3.00% | 1.90% | NPFGC | |
| 8/1/23 | $250,000 | 3.00% | 2.00% | NPFGC | |
| 8/1/25 | $500,000 | 3.00% | 2.15% | NPFGC | |
| 8/1/27 | $500,000 | 3.00% | 2.40% | NPFGC | |
| 8/1/29 | $500,000 | 3.00% | 2.55% | NPFGC | |
| 8/1/30 | $250,000 | 3.00% | 2.60% | NPFGC | |
| 8/1/31 | $250,000 | 3.00% | 2.65% | NPFGC | |
| 8/1/32 | $250,000 | 3.00% | 2.75% | NPFGC | |
| 8/1/34 | $500,000 | 3.00% | 3.00% | NPFGC | |
| 8/1/35 | $275,000 | 3.00% | 3.15% | NPFGC | |
| 8/1/36 | $275,000 | 3.125% | 3.30% | NPFGC | |
| 8/1/37 | $300,000 | 3.25% | 3.40% | NPFGC | |
| 8/1/38 | $300,000 | 3.375% | 3.50% | NPFGC | |
| 8/1/40 | $600,000 | 3.625% | 3.65% | NPFGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 3.3469%
Robert W. Baird, NIC 3.3654%
Bernardi Securities, NIC 3.3942%
SAMCO Cap Mkts, NIC 3.4736%
RBC Capital Mkts, NIC 3.5173%
Hutchinson Shockey, NIC 3.5227%
Citigroup, NIC 3.7439%
West Harris County Municipal Utility District No. 5
Nov 10, 2016 . . . . . . $7,760,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2043.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $35,000 | 3.00% | 1.50% | AGC | |
| 9/1/19 | $50,000 | 3.00% | 1.75% | AGC | |
| 9/1/20 | $50,000 | 3.00% | 2.00% | AGC | |
| 9/1/21 | $50,000 | 3.00% | 2.20% | AGC | |
| 9/1/22 | $50,000 | 3.00% | 2.40% | AGC | |
| 9/1/23 | $50,000 | 3.00% | 2.50% | AGC | |
| 9/1/24 | $50,000 | 3.00% | 2.60% | AGC | |
| 9/1/25 | $50,000 | 3.00% | 2.70% | AGC | |
| 9/1/26 | $50,000 | 3.00% | 2.80% | AGC | |
| 9/1/27 | $50,000 | 3.00% | 2.90% | AGC | |
| 9/1/28 | $50,000 | 3.00% | 3.00% | AGC | |
| 9/1/29 | $50,000 | 3.00% | 3.10% | AGC | |
| 9/1/30 | $50,000 | 3.125% | 3.20% | AGC | |
| 9/1/31 | $50,000 | 3.25% | 3.30% | AGC | |
| 9/1/32 | $50,000 | 3.375% | 3.40% | AGC | |
| 9/1/33 | $50,000 | 3.50% | 3.50% | AGC | |
| 9/1/34 | $350,000 | 4.00% | 3.60% | AGC | |
| 9/1/35 | $375,000 | 4.00% | 3.65% | AGC | |
| 9/1/36 | $700,000 | 4.00% | 3.70% | AGC | |
| 9/1/39 | $2,250,000 | 4.00% | 3.75% | AGC | |
| 9/1/43 | $3,300,000 | 4.00% | 3.90% | AGC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 4.31%
FMSbonds, NIC 4.4285%
Hutchinson Shockey, NIC 4.4665%
TAXABLE ISSUES
ILLINOIS
Winnebago County
Nov 10, 2016 . . . . . . $5,420,000
Taxable General Obligation Alternate Refunding Bonds (Public Safety Sales Tax and Quarter Cent Sales Tax Alternate Revenue Sources) Series 2016D (book entry).
Dated Nov 29, 2016.
Due Dec 30, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.1302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $1,280,000 | 3.00% | 1.15% | ||
| 12/30/20 | $440,000 | 3.00% | 2.00% | ||
| 12/30/21 | $265,000 | 3.00% | 2.20% | ||
| 12/30/22 | $75,000 | 3.00% | 2.45% | ||
| 12/30/25 | $500,000 | 3.00% | 3.00% | ||
| 12/30/26 | $2,860,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, Wedbush Securities Inc..
L.O.: Hinshaw & Culbertson, Rockford, IL; and Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.1533%
BOK Fin Secs, TIC 3.2555%
Hutchinson Shockey, TIC 3.4781%
NEW JERSEY
Florence Township
Nov 10, 2016 . . . . . . $1,045,000
Taxable Bond Anticipation Notes, Series 2016C.
Dated Nov 22, 2016.
Due Nov 3, 2017.
Purchased $1,045,000.00 by ABCO Fed Cred Union, at 1.149%, effective rate 1.149%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9909%
Roosevelt & Cross, Effective Rate 2.2663%
Hammonton (Town)
Nov 10, 2016 . . . . . . $1,026,000
Bond Anticipation Note (Federally Taxable).
Dated Nov 22, 2016.
Due Nov 22, 2017.
Purchased $1,026,000.00 by West Windsor Twp, at 1.1498%, effective rate 1.1498%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.28%
