CALIFORNIA
Agoura Hills Improvement Authority
Nov 16, 2016 . . . . . . $10,055,000
Lease Revenue Refunding Bonds, Series 2016 (book entry).
Dated Dec 6, 2016.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 106.5973, TIC 3.6745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $230,000 | 5.00% | 0.98% | ||
| 6/1/18 | $235,000 | 1.10% | 1.14% | ||
| 6/1/19 | $235,000 | 5.00% | 1.37% | ||
| 6/1/20 | $250,000 | 5.00% | 1.57% | ||
| 6/1/21 | $260,000 | 5.00% | 1.73% | ||
| 6/1/22 | $275,000 | 5.00% | 1.85% | ||
| 6/1/23 | $285,000 | 5.00% | 2.03% | ||
| 6/1/24 | $305,000 | 5.00% | 2.21% | ||
| 6/1/25 | $315,000 | 5.00% | 2.37% | ||
| 6/1/26 | $335,000 | 5.00% | 2.50% | ||
| 6/1/31 | $1,945,000 | 5.00% | 3.00% | ||
| 6/1/41 | $5,385,000 | 4.00% | 3.76% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
Robert W. Baird, TIC 3.6999%
Morgan Stanley, TIC 3.7789%
UBS Financial Svcs, TIC 3.8435%
Los Angeles State Building Authority & San Bernardino Joint Powers Financing Authority
Nov 16, 2016 . . . . . . $22,140,000
Los Angeles State Building Authority Lease Revenue Refunding Bonds (Junipero Sierra State Office Building) 2016 Series A (book entry). $9,045,000
Dated Nov 30, 2016.
Due Oct 1, 2017 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 107.3697, TIC 1.5206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $2,870,000 | 5.00% | 1.00% | ||
| 10/1/18 | $3,015,000 | 5.00% | 1.25% | ||
| 10/1/19 | $3,160,000 | 5.00% | 1.45% |
San Bernardino Joint Powers Financing Authority Lease Revenue Refunding Bonds (Rosa Parks Memorial State Office Building) 2016 Series A Building (book entry). $13,095,000
Dated Nov 30, 2016.
Due Oct 1, 2017 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 107.3697, TIC 1.5206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $3,040,000 | 5.00% | 1.00% | ||
| 10/1/18 | $3,190,000 | 5.00% | 1.25% | ||
| 10/1/19 | $3,350,000 | 5.00% | 1.45% | ||
| 10/1/20 | $3,515,000 | 5.00% | 1.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and State Attorney General.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
RBC Capital Mkts, TIC 1.5766%
Citigroup, TIC 1.5872%
JPMorgan, TIC 1.6242%
Fidelity Capital, TIC 1.8467%
ILLINOIS
Dekalb Park District
Nov 16, 2016 . . . . . . $1,244,340
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Nov 1, 2017.
Purchased $1,226,840.00 by Park Ridge Comm Bank, at 1.23%, effective rate 1.23%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Resource Bk, N.A., Effective Rate 1.25%
First National Bank, Effective Rate 1.4%
KS St. Bnk., Effective Rate 2.41%
Hawthorne Park District
Nov 16, 2016 . . . . . . $170,455
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified).
Dated Nov 29, 2016.
Due Nov 1, 2017.
Purchased $169,960.00 by Park Ridge Comm Bank, at 1.93%, effective rate 1.93%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Vernon Hills Park District
Nov 16, 2016 . . . . . . $1,004,810
General Obligation Limited Tax Park Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2017.
Purchased $1,004,810.00 by Park Ridge Comm Bank, at 1.03%, effective rate 1.03%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Blackford County School Building Corporation
Nov 17, 2016 . . . . . . $9,920,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 9, 2016.
Due Jul 15, 2017 to Jan 15, 2023.
Non-callable.
Winning bid: Robert W. Baird, at 100.7861, TIC 1.7748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $415,000 | 2.00% | 1.05% | ||
| 1/15/18 | $445,000 | 2.00% | 1.15% | ||
| 7/15/18 | $865,000 | 2.00% | 1.20% | ||
| 1/15/19 | $875,000 | 2.00% | 1.30% | ||
| 7/15/19 | $880,000 | 2.00% | 1.35% | ||
| 1/15/20 | $895,000 | 2.00% | 1.40% | ||
| 7/15/20 | $900,000 | 2.00% | 1.45% | ||
| 1/15/21 | $910,000 | 2.00% | 1.55% | ||
| 7/15/21 | $920,000 | 2.00% | 1.60% | ||
| 1/15/22 | $930,000 | 2.00% | 1.65% | ||
| 7/15/22 | $935,000 | 2.00% | 1.70% | ||
| 1/15/23 | $950,000 | 2.00% | 1.75% |
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, First Empire Securities, W.H. Mell Associates, Inc., FMSbonds, Inc., Wayne Hummer & Co..
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Citigroup, TIC 2.1083%
BOK Fin Secs, TIC 2.1439%
City Securities, TIC 2.1493%
J.J.B. Hilliard, TIC 2.3624%
Bloomington (City)
Nov 17, 2016 . . . . . . $7,150,000
Park District Bonds, Series 2016A (book entry). $1,890,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.4349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $165,000 | 2.00% | 1.60% | ||
| 8/15/22 | $240,000 | 2.50% | 2.00% | ||
| 8/15/26 | $355,000 | 3.00% | 2.70% | ||
| 8/15/28 | $200,000 | 3.00% | 3.00% | ||
| 8/15/30 | $210,000 | 3.25% | 3.30% | ||
| 8/15/32 | $220,000 | 3.375% | 3.50% | ||
| 8/15/34 | $240,000 | 3.625% | 3.65% | ||
| 8/15/36 | $260,000 | 3.75% | 3.75% |
Park District Bonds, Series 2016B (book entry). $795,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.4349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $70,000 | 2.00% | 1.60% | ||
| 8/15/22 | $100,000 | 2.50% | 2.00% | ||
| 8/15/26 | $155,000 | 3.00% | 2.70% | ||
| 8/15/30 | $170,000 | 3.25% | 3.30% | ||
| 8/15/33 | $145,000 | 3.50% | 3.60% | ||
| 8/15/36 | $155,000 | 3.75% | 3.75% |
Park District Bonds, Series 2016C (book entry). $1,070,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.4349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $90,000 | 2.00% | 1.60% | ||
| 8/15/22 | $140,000 | 2.50% | 2.00% | ||
| 8/15/26 | $200,000 | 3.00% | 2.70% | ||
| 8/15/28 | $115,000 | 3.00% | 3.00% | ||
| 8/15/30 | $120,000 | 3.25% | 3.30% | ||
| 8/15/32 | $125,000 | 3.375% | 3.50% | ||
| 8/15/34 | $140,000 | 3.625% | 3.65% | ||
| 8/15/36 | $140,000 | 3.75% | 3.75% |
Park District Bonds, Series 2016D (book entry). $1,480,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.4349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $135,000 | 2.00% | 1.60% | ||
| 8/15/22 | $185,000 | 2.50% | 2.00% | ||
| 8/15/26 | $280,000 | 3.00% | 2.70% | ||
| 8/15/28 | $155,000 | 3.00% | 3.00% | ||
| 8/15/30 | $160,000 | 3.25% | 3.30% | ||
| 8/15/32 | $180,000 | 3.375% | 3.50% | ||
| 8/15/34 | $185,000 | 3.625% | 3.65% | ||
| 8/15/36 | $200,000 | 3.75% | 3.75% |
Park District Bonds, Series 2016E (book entry). $1,915,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.4349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $170,000 | 2.00% | 1.60% | ||
| 8/15/22 | $240,000 | 2.50% | 2.00% | ||
| 8/15/26 | $365,000 | 3.00% | 2.70% | ||
| 8/15/28 | $200,000 | 3.00% | 3.00% | ||
| 8/15/30 | $215,000 | 3.25% | 3.30% | ||
| 8/15/32 | $225,000 | 3.375% | 3.50% | ||
| 8/15/34 | $240,000 | 3.625% | 3.65% | ||
| 8/15/36 | $260,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., Wayne Hummer & Co..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.527%
City Securities, NIC 3.682%
Newton County Redevelopment Authority
Nov 16, 2016 . . . . . . $4,680,000
Lease Rental Revenue Bonds, Series 2016 (bank qualified).
Dated Nov 30, 2016.
Due Jul 15, 2020 to Jan 15, 2036.
Callable Jul 15, 2025 at par.
Winning bid: SunTrust Robinson, at 99.2212, NIC 3.2991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/20 | $120,000 | 3.00% | 1.80% | ||
| 1/15/21 | $125,000 | 3.00% | 1.95% | ||
| 7/15/21 | $125,000 | 3.00% | 2.00% | ||
| 1/15/22 | $125,000 | 3.00% | 2.10% | ||
| 7/15/22 | $125,000 | 3.00% | 2.20% | ||
| 1/15/23 | $125,000 | 3.00% | 2.25% | ||
| 7/15/23 | $130,000 | 3.00% | 2.35% | ||
| 1/15/24 | $130,000 | 3.00% | 2.40% | ||
| 7/15/24 | $130,000 | 3.00% | 2.45% | ||
| 1/15/25 | $130,000 | 3.00% | 2.50% | ||
| 7/15/25 | $135,000 | 3.00% | 2.60% | ||
| 7/15/26 | $270,000 | 3.00% | 2.60% | ||
| 7/15/27 | $280,000 | 3.00% | 2.70% | ||
| 7/15/28 | $285,000 | 3.00% | 2.80% | ||
| 7/15/29 | $295,000 | 3.00% | 2.90% | ||
| 7/15/30 | $305,000 | 3.00% | 3.00% | ||
| 7/15/32 | $630,000 | 3.25% | 3.25% | ||
| 7/15/34 | $680,000 | 3.50% | 3.375% | ||
| 1/15/36 | $535,000 | 3.50% | 3.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.5764%
North Newton School Corporation
Nov 17, 2016 . . . . . . $1,700,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Dec 14, 2016.
Due Jun 30, 2017 to Dec 30, 2018.
Non-callable.
Winning bid: City Securities, at 99.9772, NIC 2.0175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $415,000 | 2.00% | 1.25% | ||
| 12/30/17 | $425,000 | 2.00% | 1.35% | ||
| 6/30/18 | $430,000 | 2.00% | 1.50% | ||
| 12/30/18 | $430,000 | 2.00% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.1047%
Oppenheimer, NIC 2.1776%
Scott County School District No 2
Nov 17, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Jul 15, 2019 to 2024.
Non-callable.
Winning bid: WesBanco Bank, at n/a, NIC 2.273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/19 | $85,000 | 2.25% | NRO | ||
| 1/15/20 | $90,000 | 2.25% | NRO | ||
| 7/15/20 | $190,000 | 2.25% | NRO | ||
| 1/15/21 | $195,000 | 2.25% | NRO | ||
| 7/15/21 | $195,000 | 2.25% | NRO | ||
| 1/15/22 | $200,000 | 2.25% | NRO | ||
| 7/15/22 | $205,000 | 2.25% | NRO | ||
| 1/15/23 | $210,000 | 2.25% | NRO | ||
| 7/15/23 | $210,000 | 2.25% | NRO | ||
| 1/15/24 | $215,000 | 2.25% | NRO | ||
| 7/15/24 | $205,000 | 2.25% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
Other bidders were:
Regions Bank, NIC 2.35%
J.J.B. Hilliard, NIC 2.388%
City Securities, NIC 2.409%
KANSAS
Kingman County
Nov 17, 2016 . . . . . . $2,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Oct 1, 2018 to 2036.
Callable Oct 1, 2023 at par.
Winning bid: Country Club Bank, at 100.7657, TIC 2.695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $45,000 | 2.00% | 1.10% | ||
| 10/1/19 | $105,000 | 2.00% | 1.20% | ||
| 10/1/20 | $110,000 | 2.00% | 1.35% | ||
| 10/1/21 | $115,000 | 2.00% | 1.50% | ||
| 10/1/22 | $115,000 | 2.00% | 1.65% | ||
| 10/1/23 | $120,000 | 2.00% | 1.75% | ||
| 10/1/24 | $125,000 | 2.00% | 1.85% | ||
| 10/1/25 | $125,000 | 2.00% | 2.00% | ||
| 10/1/26 | $130,000 | 2.375% | 2.00% | ||
| 10/1/27 | $135,000 | 2.75% | 2.00% | ||
| 10/1/28 | $135,000 | 2.75% | 2.20% | ||
| 10/1/29 | $140,000 | 2.75% | 2.40% | ||
| 10/1/30 | $145,000 | 3.00% | 2.45% | ||
| 10/1/31 | $150,000 | 3.00% | 2.60% | ||
| 10/1/32 | $155,000 | 3.00% | 2.80% | ||
| 10/1/33 | $155,000 | 3.00% | 3.00% | ||
| 10/1/36 | $495,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 2.8966%
Central States Cap, TIC 3.0928%
Commerce Bank, TIC 3.1436%
MASSACHUSETTS
Haverhill (City)
Nov 17, 2016 . . . . . . $4,612,500
General Obligation State Qualified Deficit Financing Bond Anticpation Notes.
Dated Dec 1, 2016.
Due Dec 1, 2017.
Purchased $4,612,500.00 by Eastern Bk Cap Mkts, at 1.75%, plus $27,951.75, effective rate 1.144%.
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 1.22%
Jefferies, Effective Rate 1.4279%
Oppenheimer, Effective Rate 1.5175%
MINNESOTA
Cromwell-Wright Independent School District No. 95
Nov 16, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2025.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.8913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $140,000 | 2.00% | 1.10% | ||
| 2/1/19 | $260,000 | 2.00% | 1.25% | ||
| 2/1/20 | $265,000 | 2.00% | 1.40% | ||
| 2/1/21 | $275,000 | 2.00% | 1.55% | ||
| 2/1/22 | $270,000 | 2.00% | 1.70% | ||
| 2/1/23 | $280,000 | 2.25% | 1.80% | ||
| 2/1/24 | $290,000 | 2.25% | 1.90% | ||
| 2/1/25 | $220,000 | 2.25% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9661%
Northland Securities, TIC 1.9785%
Stifel Nicolaus, TIC 2.0828%
FTN Fin Cap Mkts, TIC 2.1314%
Forest Lake Independent School District No. 831
Nov 17, 2016 . . . . . . $67,070,000
General Obligation School Building Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2020 to 2046.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0604, TIC 3.5869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $1,495,000 | 5.00% | 1.50% | ||
| 2/1/21 | $1,565,000 | 4.00% | 1.65% | ||
| 2/1/22 | $1,630,000 | 5.00% | 1.80% | ||
| 2/1/23 | $1,715,000 | 3.00% | 2.00% | ||
| 2/1/24 | $1,765,000 | 5.00% | 2.20% | ||
| 2/1/25 | $1,850,000 | 3.00% | 2.35% | ||
| 2/1/26 | $1,910,000 | 5.00% | 2.50% | ||
| 2/1/27 | $2,005,000 | 3.00% | 2.80% | ||
| 2/1/28 | $2,065,000 | 3.00% | 3.00% | ||
| 2/1/29 | $2,125,000 | 3.00% | 3.10% | ||
| 2/1/30 | $2,185,000 | 3.125% | 3.20% | ||
| 2/1/31 | $2,235,000 | 3.25% | 3.30% | ||
| 2/1/32 | $2,310,000 | 3.25% | 3.40% | ||
| 2/1/33 | $2,380,000 | 3.375% | 3.44% | ||
| 2/1/34 | $2,465,000 | 3.375% | 3.48% | ||
| 2/1/35 | $2,550,000 | 3.50% | 3.50% | ||
| 2/1/36 | $2,635,000 | 3.50% | 3.54% | ||
| 2/1/37 | $2,725,000 | 3.50% | 3.58% | ||
| 2/1/39 | $5,750,000 | 3.625% | 3.65% | ||
| 2/1/42 | $9,430,000 | 3.625% | 3.70% | ||
| 2/1/46 | $14,280,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.6437%
Piper Jaffray, TIC 3.7166%
BA Merrill Lynch, TIC 3.8036%
Parkers Prairie Independent School District No. 547
Nov 17, 2016 . . . . . . $875,000
General Obligation Asset Retention Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.5356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $285,000 | 2.00% | 1.25% | ||
| 2/1/19 | $290,000 | 2.00% | 1.35% | ||
| 2/1/20 | $300,000 | 2.00% | 1.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9518%
Three Rivers Park District
Nov 17, 2016 . . . . . . $865,000
General Obligation Capital Equipment Notes, Series 2016B (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: Northland Securities, at 103.0231, TIC 1.5621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $280,000 | 3.00% | 1.00% | ||
| 2/1/19 | $290,000 | 3.00% | 1.15% | ||
| 2/1/20 | $295,000 | 3.00% | 1.30% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 1.6194%
MISSOURI
Jackson County Consolidated School District No. 4
Nov 17, 2016 . . . . . . $1,500,000
General Obligation Refunding Bonds, Series 2016A (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at 100.0400, TIC 1.226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $750,000 | 1.25% | 1.00% | ||
| 3/1/19 | $750,000 | 1.25% | 1.15% |
L.O.: Fields & Brown, Kansas City, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
UMB Bank, TIC 1.2973%
Commerce Bank, TIC 1.377%
Jackson County Consolidated School District No. 4
Nov 17, 2016 . . . . . . $5,000,000
General Obligation Refunding Bonds, Series 2016B (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2020 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Country Club Bank, at 101.2369, TIC 1.7617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $750,000 | 2.00% | 1.30% | ||
| 3/1/21 | $750,000 | 2.00% | 1.40% | ||
| 3/1/22 | $1,250,000 | 2.00% | 1.50% | ||
| 3/1/23 | $1,000,000 | 2.00% | 1.60% | ||
| 3/1/24 | $1,250,000 | 2.00% | 1.75% |
L.O.: Fields & Brown, Kansas City, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
First Bankers' Banc, TIC 1.7943%
Robert W. Baird, TIC 1.8804%
FTN Fin Cap Mkts, TIC 1.9919%
NEVADA
Clark County School District
Nov 17, 2016 . . . . . . $50,435,000
General Obligation (Limited Tax) Various Purpose Medium-Term Bonds, Series 2016F (book entry).
Dated Dec 15, 2016.
Due Jun 15, 2017 to 2026.
Callable Dec 15, 2021 at par.
Winning bid: Citigroup, at 106.8049, TIC 2.7064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $2,550,000 | 5.00% | 0.93% | ||
| 6/15/18 | $4,365,000 | 5.00% | 1.18% | ||
| 6/15/19 | $4,580,000 | 5.00% | 1.39% | ||
| 6/15/20 | $4,815,000 | 5.00% | 1.65% | ||
| 6/15/21 | $5,050,000 | 5.00% | 1.86% | ||
| 6/15/22 | $5,305,000 | 5.00% | 2.02% | ||
| 6/15/23 | $5,575,000 | 5.00% | 2.14% | ||
| 6/15/24 | $5,850,000 | 4.00% | 2.61% | ||
| 6/15/25 | $6,080,000 | 3.00% | 3.00% | ||
| 6/15/26 | $6,265,000 | 3.00% | 3.07% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Piper Jaffray & Company, Oppenheimer & Co., Inc., Bonwick Capital Partners, LLC, Cabrera Capital Markets, LLC, Mesirow Financial, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Morgan Stanley, TIC 2.7094%
JPMorgan, TIC 2.768%
Clark County School District
Nov 17, 2016 . . . . . . $59,510,000
General Obligation (Limited Tax) Refunding Bonds (Additionally secured by Pledge Revenues) Series 2016E (book entry).
Dated Dec 15, 2016.
Due Jun 15, 2021 to 2026.
Non-callable.
Winning bid: JPMorgan, at 115.5700, TIC 2.3258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/21 | $21,405,000 | 5.00% | 1.85% | ||
| 6/15/22 | $14,205,000 | 5.00% | 2.02% | ||
| 6/15/24 | $7,515,000 | 5.00% | 2.41% | ||
| 6/15/25 | $7,960,000 | 5.00% | 2.56% | ||
| 6/15/26 | $8,425,000 | 5.00% | 2.72% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Citigroup, TIC 2.3556%
Morgan Stanley, TIC 2.394%
BA Merrill Lynch, TIC 2.4248%
Clark County School District
Nov 17, 2016 . . . . . . $257,215,000
General Obligation (Limited Tax) Refunding Bonds, Series 2016D (book entry).
Dated Dec 15, 2016.
Due Jun 15, 2018 to 2024.
Non-callable.
Winning bid: JPMorgan, at 112.5232, TIC 2.003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $21,905,000 | 5.00% | 1.20% | ||
| 6/15/19 | $22,875,000 | 5.00% | 1.39% | ||
| 6/15/20 | $75,775,000 | 5.00% | 1.68% | ||
| 6/15/21 | $51,210,000 | 5.00% | 1.85% | ||
| 6/15/22 | $28,600,000 | 5.00% | 2.02% | ||
| 6/15/23 | $27,505,000 | 5.00% | 2.19% | ||
| 6/15/24 | $29,345,000 | 5.00% | 2.41% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Citigroup, TIC 2.0367%
BA Merrill Lynch, TIC 2.0913%
Morgan Stanley, TIC 2.1609%
NEW HAMPSHIRE
New Hampshire
Nov 17, 2016 . . . . . . $50,930,000
General Obligation Refunding Bonds, 2016 Series A (book entry).
Dated Nov 30, 2016.
Due Oct 15, 2017 to 2024.
Non-callable.
Winning bid: Citigroup, at 111.1920, TIC 1.615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $8,840,000 | 5.00% | 0.89% | ||
| 10/15/18 | $8,940,000 | 5.00% | 1.07% | ||
| 10/15/19 | $10,635,000 | 5.00% | 1.23% | ||
| 10/15/20 | $10,645,000 | 5.00% | 1.40% | ||
| 10/15/22 | $4,195,000 | 5.00% | 1.69% | ||
| 10/15/23 | $5,645,000 | 5.00% | 1.90% | ||
| 10/15/24 | $2,030,000 | 5.00% | 2.07% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, Rockfleet Financial Services, Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Piper Jaffray, TIC 1.6451%
JPMorgan, TIC 1.6529%
Wells Fargo Secs, TIC 1.6799%
Hutchinson Shockey, TIC 1.7103%
Raymond James, TIC 1.718%
New Hampshire
Nov 17, 2016 . . . . . . $63,430,000
General Obligation Capital Improvement Bonds, 2016 Series B (book entry).
Dated Nov 30, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 110.6359, TIC 2.771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $4,230,000 | 5.00% | 1.08% | ||
| 6/1/19 | $4,230,000 | 5.00% | 1.26% | ||
| 6/1/20 | $4,230,000 | 5.00% | 1.44% | ||
| 6/1/21 | $4,230,000 | 5.00% | 1.60% | ||
| 6/1/22 | $4,230,000 | 5.00% | 1.72% | ||
| 6/1/23 | $4,230,000 | 5.00% | 1.89% | ||
| 6/1/24 | $4,230,000 | 5.00% | 2.06% | ||
| 6/1/25 | $4,230,000 | 5.00% | 2.22% | ||
| 6/1/26 | $4,230,000 | 5.00% | 2.34% | ||
| 6/1/27 | $2,540,000 | 5.00% | 2.46% | ||
| 6/1/28 | $2,540,000 | 5.00% | 2.54% | ||
| 6/1/29 | $2,535,000 | 5.00% | 2.64% | ||
| 6/1/30 | $2,535,000 | 3.00% | 3.00% | ||
| 6/1/31 | $2,535,000 | 3.00% | 3.129% | ||
| 6/1/32 | $2,535,000 | 3.00% | 3.248% | ||
| 6/1/33 | $2,535,000 | 3.125% | 3.323% | ||
| 6/1/34 | $2,535,000 | 3.25% | 3.403% | ||
| 6/1/35 | $2,535,000 | 3.25% | 3.471% | ||
| 6/1/36 | $2,535,000 | 3.25% | 3.517% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.7832%
Piper Jaffray, TIC 2.804%
Raymond James, TIC 2.8521%
Hutchinson Shockey, TIC 2.8655%
BA Merrill Lynch, TIC 2.8713%
Robert W. Baird, TIC 2.8776%
JPMorgan, TIC 2.9943%
NEW JERSEY
Brigantine (City)
Nov 17, 2016 . . . . . . $4,490,000
$366,000 Tax Appeal Refunding Notes of 2016 Series A, $719,000 Bond Anticipation Notes of 2016 Series B and $3,405,000 School Notes of 2016 Series C (bank qualified).
Dated Dec 1, 2016.
Due Nov 30, 2017.
Purchased $4,490,000.00 by Oppenheimer, at 2.0%, plus $28,137.00, effective rate 1.3716%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.448%
Jersey City (City)
Nov 17, 2016 . . . . . . $15,502,690
$5,897,496 Special Emergency Notes, Series 2016D and $9,605,194 Bond Anticipation Notes (book entry).
Dated Dec 8, 2016.
Due Dec 8, 2017.
Purchased $15,502,690.00 by Bank of America, at 1.15%, effective rate 1.15%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 1.332%
Jefferies, Effective Rate 1.389%
Oppenheimer, Effective Rate 1.48%
Keyport Borough
Nov 17, 2016 . . . . . . $1,000,000
Bond Anticipation Note (bank qualified).
Dated Dec 1, 2016.
Due Apr 28, 2017.
Purchased $1,000,000.00 by Wells Fargo Bk, at 1.14%, effective rate 1.14%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.26%
Roosevelt & Cross, Effective Rate 1.67%
Oppenheimer, Effective Rate 1.96%
Roselle Park Borough
Nov 17, 2016 . . . . . . $4,925,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Nov 1, 2017 to 2030.
Callable Nov 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 101.6266, TIC 2.6254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $225,000 | 2.00% | 0.90% | AGM | |
| 11/1/18 | $225,000 | 2.00% | 1.15% | AGM | |
| 11/1/19 | $275,000 | 2.00% | 1.35% | AGM | |
| 11/1/20 | $275,000 | 2.00% | 1.55% | AGM | |
| 11/1/21 | $300,000 | 2.00% | 1.70% | AGM | |
| 11/1/22 | $300,000 | 2.00% | 1.85% | AGM | |
| 11/1/23 | $350,000 | 3.00% | 2.00% | AGM | |
| 11/1/24 | $350,000 | 3.00% | 2.15% | AGM | |
| 11/1/25 | $400,000 | 3.00% | 2.20% | AGM | |
| 11/1/26 | $450,000 | 3.00% | 2.25% | AGM | |
| 11/1/27 | $450,000 | 3.00% | 2.35% | AGM | |
| 11/1/28 | $450,000 | 3.00% | 2.45% | AGM | |
| 11/1/29 | $450,000 | 3.00% | 2.55% | AGM | |
| 11/1/30 | $425,000 | 3.00% | 2.65% | AGM |
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.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.7098%
SunTrust Robinson, TIC 3.1911%
Toms River Township
Nov 17, 2016 . . . . . . $2,434,340
Special Emergency Notes (Tax-Exempt) (book entry).
Dated Dec 2, 2016.
Due Dec 1, 2017.
Purchased $2,434,340.00 by Oppenheimer, at 2.0%, plus $15,160.00, effective rate 1.3755%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.4184%
Roosevelt & Cross, Effective Rate 1.4802%
TD Securities, Effective Rate 1.5654%
Toms River Township
Nov 17, 2016 . . . . . . $29,910,000
$31,928,000 General Improvement Bonds, Series 2016A and $300,000 Golf Utility Improvement Bonds, Series 2016B (book entry).
Dated Dec 2, 2016.
Due Nov 15, 2017 to 2033.
Callable Nov 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 108.0028, TIC 2.915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $1,115,000 | 2.00% | 0.95% | ||
| 11/15/18 | $1,115,000 | 3.00% | 1.15% | ||
| 11/15/19 | $1,115,000 | 4.00% | 1.32% | ||
| 11/15/20 | $1,115,000 | 5.00% | 1.50% | ||
| 11/15/21 | $1,690,000 | 5.00% | 1.68% | ||
| 11/15/22 | $1,715,000 | 5.00% | 1.81% | ||
| 11/15/23 | $1,760,000 | 5.00% | 2.03% | ||
| 11/15/24 | $1,795,000 | 5.00% | 2.20% | ||
| 11/15/25 | $1,830,000 | 5.00% | 2.35% | ||
| 11/15/26 | $1,865,000 | 5.00% | 2.45% | ||
| 11/15/27 | $1,925,000 | 5.00% | 2.62% | ||
| 11/15/28 | $2,015,000 | 4.00% | 2.80% | ||
| 11/15/29 | $2,095,000 | 3.00% | 3.00% | ||
| 11/15/30 | $2,160,000 | 3.00% | 3.07% | ||
| 11/15/31 | $2,200,000 | 3.00% | 3.15% | ||
| 11/15/32 | $2,200,000 | 3.125% | 3.25% | ||
| 11/15/33 | $2,200,000 | 3.125% | 3.30% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Mesirow Financial, TIC 2.9673%
Wells Fargo Secs, TIC 2.9762%
Fidelity Capital, TIC 3.096%
Janney Montgomery, TIC 3.1313%
FTN Fin Cap Mkts, TIC 3.1568%
BA Merrill Lynch, TIC 3.1648%
Robert W. Baird, TIC 3.1729%
NEW YORK
Fleming (Town)
Nov 17, 2016 . . . . . . $1,610,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Dec 1, 2016.
Due Nov 30, 2017.
Purchased $1,610,000.00 by KeyBank NY, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4568%
Roosevelt & Cross, Effective Rate 1.6779%
Frankfort (Town)
Nov 17, 2016 . . . . . . $2,730,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Dec 1, 2016.
Due Dec 1, 2017.
Purchased $2,730,000.00 by Oppenheimer, at 2.25%, plus $21,505.00, effective rate 1.4623%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Geneseo Village
Nov 17, 2016 . . . . . . $230,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Dec 1, 2016.
Due May 15, 2018 to 2027.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/18 | $20,000 | 0.50% | NRO | ||
| 5/15/19 | $20,000 | 0.75% | NRO | ||
| 5/15/20 | $20,000 | 1.00% | NRO | ||
| 5/15/21 | $20,000 | 1.25% | NRO | ||
| 5/15/22 | $25,000 | 1.50% | NRO | ||
| 5/15/23 | $25,000 | 1.75% | NRO | ||
| 5/15/24 | $25,000 | 2.25% | NRO | ||
| 5/15/25 | $25,000 | 2.60% | NRO | ||
| 5/15/26 | $25,000 | 3.50% | NRO | ||
| 5/15/27 | $25,000 | 3.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9207%
Sage Rutty, NIC 2.9795%
Gowanda Village
Nov 17, 2016 . . . . . . $3,742,816
Bond Anticipation Notes-2016 (bank qualified).
Dated Dec 1, 2016.
Due Nov 30, 2017.
Purchased $3,742,820.00 by Oppenheimer, at 2.375%, plus $1,000.00, effective rate 2.3482%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Irondequoit (Town)
Nov 17, 2016 . . . . . . $627,150
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $82,150 | 2.25% | 1.00% | ||
| 12/1/18 | $85,000 | 2.25% | 1.20% | ||
| 12/1/19 | $65,000 | 2.375% | 1.40% | ||
| 12/1/20 | $65,000 | 2.375% | 1.60% | ||
| 12/1/21 | $65,000 | 2.40% | 1.80% | ||
| 12/1/22 | $45,000 | 2.50% | 2.00% | ||
| 12/1/23 | $45,000 | 2.50% | 2.20% | ||
| 12/1/24 | $25,000 | 2.50% | 2.40% | ||
| 12/1/25 | $25,000 | 2.75% | 2.60% | ||
| 12/1/26 | $25,000 | 3.00% | 2.80% | ||
| 12/1/27 | $25,000 | 3.00% | 2.75% | ||
| 12/1/28 | $25,000 | 3.125% | 3.00% | ||
| 12/1/29 | $25,000 | 3.25% | 3.00% | ||
| 12/1/30 | $25,000 | 3.375% | 3.125% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Irondequoit (Town)
Nov 17, 2016 . . . . . . $1,400,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $1,400,000.00 by JPMorgan Chase, at 1.245%, effective rate 1.245%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5019%
Oppenheimer, Effective Rate 1.51%
Monroe Village
Nov 17, 2016 . . . . . . $2,420,000
Bond Anticipation Notes-2016 Series B (bank qualified).
Dated Nov 30, 2016.
Due Nov 30, 2017.
Purchased $2,420,000.00 by Sterling Natl Bk, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.3929%
Oppenheimer, Effective Rate 1.4629%
Roosevelt & Cross, Effective Rate 1.4751%
Niagara County
Nov 17, 2016 . . . . . . $2,300,000
General Obligation Serial Bonds for Refuse Improvements, 2016 Series D (book entry).
Dated Nov 28, 2016.
Due Nov 15, 2017 to 2036.
Callable Nov 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.0797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $100,000 | 3.00% | 0.90% | ||
| 11/15/18 | $100,000 | 4.00% | 1.15% | ||
| 11/15/19 | $100,000 | 3.00% | 1.30% | ||
| 11/15/20 | $100,000 | 2.50% | 1.45% | ||
| 11/15/21 | $100,000 | 2.625% | 1.60% | ||
| 11/15/22 | $105,000 | 2.75% | 1.75% | ||
| 11/15/23 | $105,000 | 2.75% | 1.90% | ||
| 11/15/24 | $105,000 | 2.75% | 2.05% | ||
| 11/15/25 | $110,000 | 2.75% | 2.20% | ||
| 11/15/26 | $110,000 | 2.75% | 2.40% | ||
| 11/15/27 | $115,000 | 3.00% | 2.70% | ||
| 11/15/28 | $115,000 | 3.00% | 2.90% | ||
| 11/15/29 | $120,000 | 3.00% | 3.00% | ||
| 11/15/30 | $120,000 | 3.00% | 3.05% | ||
| 11/15/31 | $125,000 | 3.125% | 3.125% | ||
| 11/15/32 | $125,000 | 3.125% | 3.20% | ||
| 11/15/33 | $130,000 | 3.25% | 3.25% | ||
| 11/15/34 | $135,000 | 3.25% | 3.30% | ||
| 11/15/35 | $140,000 | 3.375% | 3.35% | ||
| 11/15/36 | $140,000 | 3.375% | 3.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Raymond James, TIC 3.3772%
Robert W. Baird, TIC 3.4691%
Bernardi Securities, TIC 3.5717%
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Nov 17, 2016 . . . . . . $21,000,000
Building Bonds of 2017 (book entry).
Dated Jan 1, 2017.
Due Jan 1, 2019 to 2022.
Non-callable.
Winning bid: Citigroup, at 103.9455, NIC 2.2299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $5,250,000 | 4.00% | 1.60% | ||
| 1/1/20 | $5,250,000 | 4.00% | 1.80% | ||
| 1/1/21 | $5,250,000 | 3.00% | 2.00% | ||
| 1/1/22 | $5,250,000 | 3.00% | 2.15% |
Other managers: Wells & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Hutchinson Shockey, NIC 2.3826%
FTN Fin Cap Mkts, NIC 2.5544%
OREGON
Portland (City)
Nov 17, 2016 . . . . . . $16,220,000
Limited Tax Revenue Bonds 2016 Series A (Green Bonds-Lighting Efficiency Project) (book entry).
Dated Nov 29, 2016.
Due Apr 1, 2017 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 114.3347, TIC 1.977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,760,000 | 5.00% | 0.83% | ||
| 4/1/18 | $1,310,000 | 5.00% | 1.03% | ||
| 4/1/19 | $1,375,000 | 5.00% | 1.20% | ||
| 4/1/20 | $1,445,000 | 5.00% | 1.38% | ||
| 4/1/21 | $1,520,000 | 5.00% | 1.55% | ||
| 4/1/22 | $1,595,000 | 5.00% | 1.67% | ||
| 4/1/23 | $1,675,000 | 5.00% | 1.83% | ||
| 4/1/24 | $1,755,000 | 5.00% | 2.02% | ||
| 4/1/25 | $1,845,000 | 5.00% | 2.18% | ||
| 4/1/26 | $1,940,000 | 5.00% | 2.30% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 1.9851%
UBS Financial Svcs, TIC 1.9915%
Janney Montgomery, TIC 1.9942%
Robert W. Baird, TIC 2.0272%
Morgan Stanley, TIC 2.0292%
JPMorgan, TIC 2.1305%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Nov 17, 2016 . . . . . . $27,515,000
General Obligation Refunding Bonds Series 2016D (South Carolina State School District Credit Enhancement Program) (book entry).
Dated Dec 13, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 114.0713, TIC 1.9729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,075,000 | 4.00% | 0.85% | ||
| 3/1/18 | $1,000,000 | 5.00% | 1.14% | ||
| 3/1/19 | $1,555,000 | 5.00% | 1.30% | ||
| 3/1/20 | $5,980,000 | 5.00% | 1.50% | ||
| 3/1/21 | $6,280,000 | 5.00% | 1.65% | ||
| 3/1/22 | $4,050,000 | 5.00% | 1.75% | ||
| 3/1/23 | $2,720,000 | 5.00% | 1.93% | ||
| 3/1/24 | $2,855,000 | 5.00% | 2.10% | ||
| 3/1/25 | $1,000,000 | 5.00% | 2.25% | ||
| 3/1/26 | $1,000,000 | 5.00% | 2.38% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 1.9968%
Citigroup, TIC 2.0286%
Piper Jaffray, TIC 2.0485%
Hutchinson Shockey, TIC 2.1599%
BA Merrill Lynch, TIC 2.1631%
Robert W. Baird, TIC 2.1994%
Morgan Stanley, TIC 2.1996%
Janney Montgomery, TIC 2.3478%
TEXAS
Angleton (City)
Nov 17, 2016 . . . . . . $4,555,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 15, 2017 to 2028.
Callable Feb 15, 2026 at par.
Winning bid: Coastal Securities, at 104.9038, TIC 2.0209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $75,000 | 2.00% | 1.00% | ||
| 2/15/18 | $640,000 | 2.00% | 1.20% | ||
| 2/15/19 | $410,000 | 2.00% | 1.30% | ||
| 2/15/20 | $460,000 | 2.00% | 1.50% | ||
| 2/15/21 | $405,000 | 2.00% | 1.60% | ||
| 2/15/22 | $495,000 | 2.00% | 1.70% | ||
| 2/15/23 | $575,000 | 3.00% | 1.80% | ||
| 2/15/24 | $495,000 | 3.00% | 1.90% | ||
| 2/15/25 | $455,000 | 4.00% | 2.00% | ||
| 2/15/28 | $545,000 | 4.00% | 2.30% |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., SAMCO Capital Markets, Wells Nelson & Associates, LLC.
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.0439%
Frost Bank, TIC 2.0536%
Raymond James, TIC 2.14%
D.A. Davidson, TIC 2.1752%
FTN Fin Cap Mkts, TIC 2.347%
Denton County Fresh Water Supply District No. 11-A
Nov 17, 2016 . . . . . . $7,140,000
Unlimited Tax Road Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2017 to 2032.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.0798, NIC 3.0664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $195,000 | 2.00% | 1.30% | BAM | |
| 9/1/18 | $375,000 | 2.00% | 1.55% | BAM | |
| 9/1/19 | $390,000 | 2.00% | 1.75% | BAM | |
| 9/1/20 | $400,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $405,000 | 3.00% | 2.10% | BAM | |
| 9/1/22 | $430,000 | 3.00% | 2.25% | BAM | |
| 9/1/23 | $445,000 | 3.00% | 2.40% | BAM | |
| 9/1/24 | $455,000 | 3.00% | 2.50% | BAM | |
| 9/1/25 | $470,000 | 3.00% | 2.60% | BAM | |
| 9/1/26 | $490,000 | 3.00% | 2.70% | BAM | |
| 9/1/27 | $505,000 | 3.00% | 2.80% | BAM | |
| 9/1/29 | $1,065,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $570,000 | 3.00% | 3.05% | BAM | |
| 9/1/31 | $585,000 | 3.00% | 3.15% | BAM | |
| 9/1/32 | $360,000 | 3.125% | 3.25% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, Alamo Capital, Wayne Hummer & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, NIC 3.1189%
SAMCO Cap Mkts, NIC 3.3175%
Raymond James, NIC 3.427%
FMSbonds, NIC 3.4288%
Stifel Nicolaus, NIC 3.5194%
Fort Bend County Municipal Utility District No. 134B
Nov 17, 2016 . . . . . . $9,440,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 4.1343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $380,000 | 3.00% | 1.50% | ||
| 9/1/18 | $380,000 | 3.00% | 1.75% | ||
| 9/1/19 | $380,000 | 3.00% | 2.00% | ||
| 9/1/20 | $380,000 | 3.00% | 2.25% | ||
| 9/1/21 | $380,000 | 3.00% | 2.50% | ||
| 9/1/22 | $380,000 | 3.00% | 2.75% | ||
| 9/1/23 | $380,000 | 3.00% | 3.00% | ||
| 9/1/24 | $380,000 | 3.00% | 3.15% | ||
| 9/1/25 | $380,000 | 4.00% | 3.30% | ||
| 9/1/26 | $380,000 | 4.00% | 3.45% | ||
| 9/1/27 | $380,000 | 4.00% | 3.60% | ||
| 9/1/28 | $380,000 | 4.00% | 3.70% | ||
| 9/1/29 | $380,000 | 4.00% | 3.80% | ||
| 9/1/30 | $375,000 | 4.00% | 3.90% | ||
| 9/1/33 | $1,125,000 | 4.00% | 4.00% | ||
| 9/1/35 | $750,000 | 4.00% | 4.10% | ||
| 9/1/41 | $2,250,000 | 4.25% | 4.25% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1907%
GMS Group, NIC 4.447%
Harris County Municipal Utility District No. 5
Nov 16, 2016 . . . . . . $7,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2028 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 99.7500, NIC 4.0158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/28 | $550,000 | 4.00% | 3.00% | BAM | |
| 9/1/29 | $555,000 | 4.00% | 3.10% | BAM | |
| 9/1/30 | $570,000 | 4.00% | 3.20% | BAM | |
| 9/1/31 | $980,000 | 4.00% | 3.30% | BAM | |
| 9/1/32 | $1,020,000 | 4.00% | 3.40% | BAM | |
| 9/1/33 | $1,060,000 | 4.00% | 3.50% | BAM | |
| 9/1/34 | $1,110,000 | 4.00% | 3.60% | BAM | |
| 9/1/35 | $1,155,000 | 4.00% | 3.70% | BAM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
BOK Fin Secs, NIC 4.0829%
SAMCO Cap Mkts, NIC 4.1261%
Highlands at Mayfield Ranch Municipal Utility District
Nov 17, 2016 . . . . . . $4,300,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2019 to 2046.
Callable Sep 1, 2023 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.2431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $85,000 | 2.10% | 2.10% | ||
| 9/1/20 | $90,000 | 2.25% | 2.25% | ||
| 9/1/21 | $95,000 | 2.40% | 2.40% | ||
| 9/1/22 | $95,000 | 2.50% | 2.50% | ||
| 9/1/23 | $100,000 | 3.00% | 2.75% | ||
| 9/1/24 | $105,000 | 3.00% | 3.00% | ||
| 9/1/25 | $110,000 | 4.00% | 3.20% | ||
| 9/1/26 | $115,000 | 4.00% | 3.35% | ||
| 9/1/27 | $120,000 | 4.00% | 3.50% | ||
| 9/1/28 | $120,000 | 4.00% | 3.60% | ||
| 9/1/29 | $125,000 | 4.00% | 3.70% | ||
| 9/1/30 | $130,000 | 4.00% | 3.75% | ||
| 9/1/33 | $435,000 | 4.00% | 4.00% | ||
| 9/1/36 | $480,000 | 4.00% | 4.125% | ||
| 9/1/38 | $355,000 | 4.125% | 4.20% | ||
| 9/1/41 | $590,000 | 4.125% | 4.30% | ||
| 9/1/46 | $1,150,000 | 4.25% | 4.375% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.2984%
FMSbonds, NIC 4.454%
GMS Group, NIC 4.4604%
Kaufman County Municipal Utility District No. 2
Nov 17, 2016 . . . . . . $4,500,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2017 to 2041.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 97.2101, NIC 3.8819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $135,000 | 3.00% | 1.40% | AGM | |
| 3/1/18 | $115,000 | 3.00% | 1.65% | AGM | |
| 3/1/19 | $115,000 | 3.00% | 1.85% | AGM | |
| 3/1/20 | $120,000 | 3.00% | 2.10% | AGM | |
| 3/1/21 | $125,000 | 3.00% | 2.20% | AGM | |
| 3/1/22 | $130,000 | 3.00% | 2.25% | AGM | |
| 3/1/23 | $135,000 | 3.50% | 2.50% | AGM | |
| 3/1/24 | $140,000 | 3.50% | 2.60% | AGM | |
| 3/1/27 | $460,000 | 3.50% | 2.90% | AGM | |
| 3/1/29 | $335,000 | 3.50% | 3.00% | AGM | |
| 3/1/32 | $560,000 | 3.50% | 3.35% | AGM | |
| 3/1/34 | $410,000 | 3.50% | 3.50% | AGM | |
| 3/1/35 | $220,000 | 3.50% | 3.65% | AGM | |
| 3/1/36 | $225,000 | 3.75% | 3.75% | AGM | |
| 3/1/37 | $235,000 | 3.75% | 3.85% | AGM | |
| 3/1/38 | $245,000 | 3.75% | 3.95% | AGM | |
| 3/1/41 | $795,000 | 4.00% | 4.05% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9733%
RBC Capital Mkts, NIC 4.0001%
BOK Fin Secs, NIC 4.0342%
North Texas Municipal Water District
Nov 17, 2016 . . . . . . $19,050,000
Regional Solid Waste Disposal System Revenue and Refunding Bonds, Series 2016 (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Citigroup, at 112.8909, TIC 2.92%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $445,000 | 5.00% | 1.00% | ||
| 9/1/18 | $235,000 | 5.00% | 1.20% | ||
| 9/1/19 | $240,000 | 5.00% | 1.38% | ||
| 9/1/20 | $1,330,000 | 5.00% | 1.57% | ||
| 9/1/21 | $1,375,000 | 5.00% | 1.77% | ||
| 9/1/22 | $1,440,000 | 5.00% | 1.93% | ||
| 9/1/23 | $1,540,000 | 5.00% | 2.15% | ||
| 9/1/24 | $1,615,000 | 5.00% | 2.35% | ||
| 9/1/25 | $1,700,000 | 5.00% | 2.53% | ||
| 9/1/26 | $1,785,000 | 5.00% | 2.65% | ||
| 9/1/27 | $1,875,000 | 5.00% | 2.77% | ||
| 9/1/28 | $1,965,000 | 5.00% | 2.85% | ||
| 9/1/29 | $385,000 | 4.00% | 3.15% | ||
| 9/1/30 | $400,000 | 3.25% | 3.364% | ||
| 9/1/31 | $415,000 | 3.375% | 3.47% | ||
| 9/1/32 | $430,000 | 3.50% | 3.59% | ||
| 9/1/33 | $445,000 | 3.50% | 3.64% | ||
| 9/1/36 | $1,430,000 | 3.625% | 3.733% |
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..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.0289%
BA Merrill Lynch, TIC 3.0649%
Morgan Stanley, TIC 3.0772%
Hutchinson Shockey, TIC 3.1336%
Northwest Park Municipal Utility District
Nov 16, 2016 . . . . . . $4,240,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 98.8749, NIC 3.2171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $100,000 | 2.00% | 1.50% | NPFGC | |
| 3/1/19 | $100,000 | 2.00% | 1.60% | NPFGC | |
| 3/1/20 | $100,000 | 2.00% | 1.75% | NPFGC | |
| 3/1/21 | $100,000 | 2.00% | 2.00% | NPFGC | |
| 3/1/22 | $100,000 | 2.10% | 2.10% | NPFGC | |
| 3/1/23 | $100,000 | 2.25% | 2.25% | NPFGC | |
| 3/1/25 | $200,000 | 2.50% | 2.50% | NPFGC | |
| 3/1/27 | $370,000 | 2.75% | 2.75% | NPFGC | |
| 3/1/28 | $270,000 | 3.00% | 2.85% | NPFGC | |
| 3/1/29 | $350,000 | 3.00% | 2.90% | NPFGC | |
| 3/1/31 | $700,000 | 3.00% | 3.00% | NPFGC | |
| 3/1/34 | $1,050,000 | 3.25% | 3.25% | NPFGC | |
| 3/1/35 | $350,000 | 3.50% | 3.35% | NPFGC | |
| 3/1/36 | $350,000 | 3.50% | 3.40% | NPFGC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.2255%
Raymond James, NIC 3.23%
Stifel Nicolaus, NIC 3.3931%
SAMCO Cap Mkts, NIC 3.4091%
Silsbee Independent School District
Nov 17, 2016 . . . . . . $6,645,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2017 to 2023.
Non-callable.
Winning bid: Coastal Securities, at n/a, TIC 1.4864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $80,000 | 3.00% | 0.90% | PSF | |
| 8/15/18 | $670,000 | 3.00% | 1.05% | PSF | |
| 8/15/19 | $1,245,000 | 3.00% | 1.15% | PSF | |
| 8/15/20 | $1,300,000 | 3.00% | 1.30% | PSF | |
| 8/15/21 | $1,330,000 | 3.00% | 1.45% | PSF | |
| 8/15/22 | $1,375,000 | 3.00% | 1.55% | PSF | |
| 8/15/23 | $645,000 | 3.00% | 1.65% | PSF |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., SAMCO Capital Markets, Wells Nelson & Associates, LLC.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.4938%
Hilltop Securities, TIC 1.5975%
Cantor Fitzgerald, TIC 1.6465%
BOK Fin Secs, TIC 1.6797%
Travis County Municipal Utility District No. 18
Nov 17, 2016 . . . . . . $2,545,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.2356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $55,000 | 3.00% | 1.75% | ||
| 9/1/19 | $60,000 | 3.00% | 2.00% | ||
| 9/1/20 | $65,000 | 3.00% | 2.25% | ||
| 9/1/21 | $65,000 | 3.00% | 2.50% | ||
| 9/1/22 | $70,000 | 3.00% | 2.75% | ||
| 9/1/23 | $75,000 | 3.00% | 3.00% | ||
| 9/1/24 | $75,000 | 3.00% | 3.15% | ||
| 9/1/25 | $80,000 | 3.25% | 3.30% | ||
| 9/1/26 | $85,000 | 4.00% | 3.45% | ||
| 9/1/27 | $90,000 | 4.00% | 3.60% | ||
| 9/1/28 | $95,000 | 4.00% | 3.70% | ||
| 9/1/29 | $100,000 | 4.00% | 3.80% | ||
| 9/1/30 | $100,000 | 4.00% | 3.90% | ||
| 9/1/33 | $345,000 | 4.00% | 4.00% | ||
| 9/1/35 | $255,000 | 4.00% | 4.10% | ||
| 9/1/37 | $280,000 | 4.125% | 4.20% | ||
| 9/1/41 | $650,000 | 4.25% | 4.25% |
L.O.: Freeman & Corbett, LLP, Austin, TX; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.3391%
Woodcreek Municipal Utility District
Nov 17, 2016 . . . . . . $4,050,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 97.0000, NIC 3.3354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 2.00% | 1.20% | BAM | |
| 3/1/18 | $150,000 | 2.00% | 1.45% | BAM | |
| 3/1/19 | $150,000 | 2.00% | 1.65% | BAM | |
| 3/1/20 | $150,000 | 2.00% | 1.85% | BAM | |
| 3/1/21 | $150,000 | 2.00% | 2.00% | BAM | |
| 3/1/22 | $150,000 | 3.00% | 2.10% | BAM | |
| 3/1/23 | $150,000 | 3.00% | 2.25% | BAM | |
| 3/1/24 | $150,000 | 3.00% | 2.40% | BAM | |
| 3/1/25 | $150,000 | 3.00% | 2.50% | BAM | |
| 3/1/26 | $150,000 | 3.00% | 2.60% | BAM | |
| 3/1/27 | $150,000 | 3.00% | 2.75% | BAM | |
| 3/1/30 | $450,000 | 3.00% | 3.00% | BAM | |
| 3/1/32 | $800,000 | 3.00% | 3.20% | BAM | |
| 3/1/35 | $1,200,000 | 3.25% | 3.45% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, Alamo Capital, Wayne Hummer & Co..
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4562%
SAMCO Cap Mkts, NIC 3.48%
Stifel Nicolaus, NIC 3.5944%
Raymond James, NIC 3.6639%
WASHINGTON
Everett (City)
Nov 17, 2016 . . . . . . $68,050,000
Water and Sewer Revenue Refunding Bonds, 2016 (book entry).
Dated Nov 29, 2016.
Due Dec 1, 2019 to 2035.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 3.0271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $1,355,000 | 5.00% | 1.29% | ||
| 12/1/20 | $1,420,000 | 5.00% | 1.46% | ||
| 12/1/21 | $3,355,000 | 5.00% | 1.61% | ||
| 12/1/22 | $3,520,000 | 5.00% | 1.75% | ||
| 12/1/23 | $3,705,000 | 5.00% | 1.94% | ||
| 12/1/24 | $3,885,000 | 5.00% | 2.13% | ||
| 12/1/25 | $4,080,000 | 5.00% | 2.31% | ||
| 12/1/26 | $4,280,000 | 5.00% | 2.42% | ||
| 12/1/27 | $4,495,000 | 5.00% | 2.54% | ||
| 12/1/28 | $4,720,000 | 5.00% | 2.62% | ||
| 12/1/29 | $4,960,000 | 3.125% | 3.15% | ||
| 12/1/30 | $5,115,000 | 3.25% | 3.30% | ||
| 12/1/31 | $5,275,000 | 4.00% | 3.17% | ||
| 12/1/32 | $5,490,000 | 4.00% | 3.29% | ||
| 12/1/33 | $5,710,000 | 4.00% | 3.39% | ||
| 12/1/34 | $3,280,000 | 4.00% | 3.49% | ||
| 12/1/35 | $3,405,000 | 4.00% | 3.58% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 3.0335%
Hutchinson Shockey, TIC 3.0378%
FTN Fin Cap Mkts, TIC 3.0388%
Piper Jaffray, TIC 3.0416%
JPMorgan, TIC 3.0452%
Raymond James, TIC 3.0493%
TD Securities, TIC 3.0578%
BA Merrill Lynch, TIC 3.066%
Robert W. Baird, TIC 3.1063%
Morgan Stanley, TIC 3.1214%
Barclays Capital, TIC 3.1416%
TAXABLE ISSUES
GEORGIA
Downtown Savannah Authority
Nov 17, 2016 . . . . . . $33,060,000
Taxable Revenue Bonds (City of Savannah River Street Parking Project) Series 2016 (book entry).
Dated Nov 22, 2016.
Due Aug 1, 2022 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Raymond James, at 99.0509, TIC 3.8808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $870,000 | 2.60% | 2.60% | ||
| 8/1/23 | $890,000 | 2.65% | 2.65% | ||
| 8/1/24 | $915,000 | 2.75% | 2.75% | ||
| 8/1/25 | $940,000 | 2.86% | 2.86% | ||
| 8/1/26 | $965,000 | 2.96% | 2.96% | ||
| 8/1/27 | $995,000 | 3.06% | 3.06% | ||
| 8/1/28 | $1,025,000 | 3.21% | 3.21% | ||
| 8/1/29 | $1,060,000 | 3.26% | 3.26% | ||
| 8/1/30 | $1,095,000 | 3.41% | 3.41% | ||
| 8/1/31 | $1,130,000 | 3.46% | 3.46% | ||
| 8/1/32 | $1,170,000 | 3.56% | 3.56% | ||
| 8/1/33 | $1,210,000 | 3.66% | 3.66% | ||
| 8/1/34 | $1,255,000 | 3.76% | 3.76% | ||
| 8/1/35 | $1,305,000 | 3.81% | 3.81% | ||
| 8/1/36 | $1,355,000 | 3.86% | 3.86% | ||
| 8/1/39 | $4,385,000 | 4.00% | 4.00% | ||
| 8/1/46 | $12,495,000 | 4.05% | 4.10% |
Other managers: Duncan-Williams, Inc..
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Robert W. Baird, TIC 3.8996%
SunTrust Robinson, TIC 3.9239%
Wells Fargo Secs, TIC 4.206%
Citigroup, TIC 4.2765%
NEW JERSEY
Jersey City (City)
Nov 17, 2016 . . . . . . $11,821,000
Special Assessment Bonds, Taxable Series 2016A (book entry).
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.9791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $595,000 | 3.00% | 1.50% | BAM | |
| 12/1/18 | $595,000 | 3.00% | 1.70% | BAM | |
| 12/1/19 | $595,000 | 3.00% | 2.00% | BAM | |
| 12/1/20 | $595,000 | 5.00% | 2.30% | BAM | |
| 12/1/21 | $595,000 | 5.00% | 2.50% | BAM | |
| 12/1/22 | $595,000 | 4.00% | 2.70% | BAM | |
| 12/1/23 | $595,000 | 4.00% | 2.90% | BAM | |
| 12/1/24 | $595,000 | 4.00% | 3.10% | BAM | |
| 12/1/25 | $595,000 | 4.00% | 3.20% | BAM | |
| 12/1/26 | $595,000 | 4.00% | 3.30% | BAM | |
| 12/1/27 | $595,000 | 3.50% | 3.55% | BAM | |
| 12/1/28 | $595,000 | 3.625% | 3.70% | BAM | |
| 12/1/29 | $595,000 | 3.75% | 3.90% | BAM | |
| 12/1/31 | $1,190,000 | 4.00% | 4.00% | BAM | |
| 12/1/32 | $595,000 | 4.00% | 4.10% | BAM | |
| 12/1/33 | $595,000 | 4.00% | 4.15% | BAM | |
| 12/1/34 | $595,000 | 4.00% | 4.20% | BAM | |
| 12/1/35 | $595,000 | 4.125% | 4.25% | BAM | |
| 12/1/36 | $516,000 | 4.25% | 4.30% | BAM |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Cronin & Co., Inc., Northland Securities, Inc., IFS Securities, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 4.0363%
Wells Fargo Secs, TIC 4.0748%
Roosevelt & Cross, TIC 4.2085%
Hutchinson Shockey, TIC 4.4512%
Jersey City (City)
Nov 17, 2016 . . . . . . $14,700,000
Special Emergency Notes, Series 2016C (Federally Taxable) (book entry).
Dated Dec 8, 2016.
Due Dec 8, 2017.
Purchased $14,700,000.00 by Jefferies, at 2.0%, plus $47,628.00, effective rate 1.676%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Bank of America, Effective Rate 1.71%
TD Securities, Effective Rate 1.833%
Oppenheimer, Effective Rate 1.873%
Toms River Township
Nov 17, 2016 . . . . . . $1,200,000
Special Emergency Notes (Federally Taxable) (book entry).
Dated Dec 2, 2016.
Due Dec 1, 2017.
Purchased $1,200,000.00 by Oppenheimer, at 1.75%, plus $66.00, effective rate 1.7445%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
