CONNECTICUT
Windham (Town)
Nov 29, 2016 . . . . . . $9,795,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 7, 2016.
Due Mar 7, 2017.
Purchased $9,795,000.00 by Eastern Bk Cap Mkts, at 1.05%, plus $146.92, effective rate 1.044%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 1.298%
Oppenheimer, Effective Rate 1.4841%
Jefferies, Effective Rate 1.988%
FLORIDA
Orange County
Nov 29, 2016 . . . . . . $88,940,000
Tourist Development Tax Revenue Bonds Series 2016A (book entry).
Dated Dec 21, 2016.
Due Oct 1, 2025 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 101.6474, TIC 4.0409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/25 | $2,385,000 | 5.00% | 2.83% | ||
| 10/1/26 | $2,515,000 | 5.00% | 2.93% | ||
| 10/1/27 | $2,620,000 | 3.25% | 3.35% | ||
| 10/1/28 | $2,765,000 | 5.00% | 3.13% | ||
| 10/1/29 | $2,900,000 | 5.00% | 3.24% | ||
| 10/1/30 | $3,025,000 | 5.00% | 3.30% | ||
| 10/1/31 | $3,875,000 | 5.00% | 3.37% | ||
| 10/1/32 | $2,880,000 | 5.00% | 3.44% | ||
| 10/1/33 | $15,535,000 | 4.00% | 4.00% | ||
| 10/1/34 | $16,160,000 | 4.00% | 4.05% | ||
| 10/1/36 | $34,280,000 | 4.00% | 4.10% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, TIC 4.142%
JPMorgan, TIC 4.1651%
Orange County
Nov 29, 2016 . . . . . . $203,125,000
Tourist Development Tax Refunding Revenue Bonds Series 2016B (book entry).
Dated Dec 21, 2016.
Due Oct 1, 2025 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.1546, TIC 4.0366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/25 | $5,455,000 | 5.00% | 2.83% | ||
| 10/1/26 | $5,725,000 | 5.00% | 2.93% | ||
| 10/1/27 | $6,000,000 | 5.00% | 3.03% | ||
| 10/1/28 | $6,315,000 | 5.00% | 3.13% | ||
| 10/1/29 | $6,615,000 | 5.00% | 3.24% | ||
| 10/1/30 | $6,910,000 | 5.00% | 3.30% | ||
| 10/1/31 | $8,860,000 | 5.00% | 3.37% | ||
| 10/1/32 | $6,570,000 | 5.00% | 3.44% | ||
| 10/1/33 | $35,485,000 | 4.00% | 4.00% | ||
| 10/1/34 | $36,900,000 | 4.00% | 4.05% | ||
| 10/1/36 | $78,290,000 | 4.00% | 4.10% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 4.0649%
JPMorgan, TIC 4.1443%
Wells Fargo Secs, TIC 4.153%
ILLINOIS
Oak Forest (City)
Nov 29, 2016 . . . . . . $3,195,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Dec 15, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.6261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $25,000 | 3.00% | 1.35% | ||
| 12/15/18 | $25,000 | 3.00% | 1.55% | ||
| 12/15/19 | $565,000 | 3.00% | 1.75% | ||
| 12/15/20 | $585,000 | 3.00% | 1.90% | ||
| 12/15/21 | $600,000 | 3.00% | 2.10% | ||
| 12/15/22 | $620,000 | 3.00% | 2.25% | ||
| 12/15/23 | $640,000 | 3.00% | 2.40% | ||
| 12/15/24 | $135,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
INDIANA
Clay Community Multi School Building Corporation
Nov 29, 2016 . . . . . . $6,800,000
First Mortgage Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 3, 2017.
Due Jul 15, 2029 to Jan 15, 2032.
Callable Jul 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5000, TIC 3.3494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/29 | $1,095,000 | 3.25% | 3.15% | ||
| 1/15/30 | $1,110,000 | 3.25% | 3.20% | ||
| 7/15/30 | $1,125,000 | 3.25% | 3.25% | ||
| 1/15/31 | $1,140,000 | 3.30% | 3.30% | ||
| 7/15/31 | $1,155,000 | 3.35% | 3.35% | ||
| 1/15/32 | $1,175,000 | 3.40% | 3.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 3.386%
SunTrust Robinson, TIC 3.4632%
J.J.B. Hilliard, TIC 3.5825%
Robert W. Baird, TIC 3.5862%
Hutchinson Shockey, TIC 4.0073%
Metropolitan School District of Wabash County
Nov 29, 2016 . . . . . . $3,000,000
General Obligation Bonds of 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: BOK Fin Secs, at 102.9521, NIC 2.0843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $220,000 | 3.00% | 1.30% | ||
| 1/15/19 | $235,000 | 3.00% | 1.54% | ||
| 7/15/19 | $565,000 | 3.00% | 1.59% | ||
| 1/15/20 | $565,000 | 3.00% | 1.70% | ||
| 7/15/20 | $575,000 | 3.00% | 1.75% | ||
| 1/15/21 | $575,000 | 3.00% | 1.85% | ||
| 7/15/21 | $130,000 | 3.00% | 1.90% | ||
| 1/15/22 | $135,000 | 3.00% | 2.00% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 2.1846%
J.J.B. Hilliard, NIC 2.2754%
Monroe County
Nov 29, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016B (bank qualified).
Dated Dec 15, 2016.
Due Jul 15, 2017 to Jan 15, 2019.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.5719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $490,000 | 1.46% | NRO | ||
| 1/15/18 | $500,000 | 1.46% | NRO | ||
| 7/15/18 | $500,000 | 1.46% | NRO | ||
| 1/15/19 | $510,000 | 1.46% | NRO |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
Regions Bank, NIC 1.7832%
City Securities, NIC 1.8983%
J.J.B. Hilliard, NIC 2.026%
First Financial Bk, NIC 2.48%
Oppenheimer, NIC 2.6844%
Schererville (Town)
Nov 29, 2016 . . . . . . $7,530,000
Sewage Works Revenue Bonds, Series 206 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Mar 1, 2017 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: City Securities, at 99.5289, NIC 3.4753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $80,000 | 3.00% | 1.20% | ||
| 3/1/18 | $275,000 | 3.00% | 1.45% | ||
| 3/1/19 | $290,000 | 3.00% | 1.65% | ||
| 3/1/20 | $295,000 | 3.00% | 1.85% | ||
| 3/1/21 | $305,000 | 3.00% | 2.10% | ||
| 3/1/22 | $315,000 | 3.00% | 2.20% | ||
| 3/1/23 | $320,000 | 3.00% | 2.35% | ||
| 3/1/24 | $335,000 | 3.00% | 2.50% | ||
| 3/1/25 | $345,000 | 3.00% | 2.65% | ||
| 3/1/26 | $360,000 | 3.00% | 2.85% | ||
| 3/1/27 | $370,000 | 3.00% | 3.00% | ||
| 3/1/28 | $225,000 | 3.25% | 3.10% | ||
| 3/1/29 | $240,000 | 3.25% | 3.20% | ||
| 3/1/30 | $410,000 | 3.50% | 3.30% | ||
| 3/1/31 | $425,000 | 3.50% | 3.40% | ||
| 3/1/32 | $440,000 | 3.50% | 3.45% | ||
| 3/1/33 | $460,000 | 3.50% | 3.50% | ||
| 3/1/34 | $480,000 | 3.50% | 3.55% | ||
| 3/1/35 | $500,000 | 3.50% | 3.60% | ||
| 3/1/37 | $1,060,000 | 3.75% | 3.75% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.483%
SunTrust Robinson, NIC 3.4977%
J.J.B. Hilliard, NIC 3.6156%
IOWA
Pocahontas Area Community School District
Nov 29, 2016 . . . . . . $6,000,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 28, 2016.
Due May 1, 2019 to 2028.
Callable May 1, 2022 at par.
Winning bid: UMB Bank, at 102.0220, TIC 2.2491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $615,000 | 2.00% | 1.30% | ||
| 5/1/20 | $625,000 | 2.00% | 1.45% | ||
| 5/1/21 | $650,000 | 2.00% | 1.55% | ||
| 5/1/22 | $665,000 | 2.00% | 1.80% | ||
| 5/1/23 | $685,000 | 2.50% | 1.90% | ||
| 5/1/24 | $700,000 | 2.50% | 1.95% | ||
| 5/1/25 | $725,000 | 2.50% | 2.05% | ||
| 5/1/26 | $535,000 | 3.00% | 2.10% | ||
| 5/1/27 | $600,000 | 3.00% | 2.15% | ||
| 5/1/28 | $200,000 | 3.00% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.2625%
D.A. Davidson, TIC 2.2919%
Citigroup, TIC 2.3365%
Robert W. Baird, TIC 2.4222%
Stifel Nicolaus, TIC 2.4658%
Hutchinson Shockey, TIC 2.5904%
Wells Fargo Secs, TIC 2.6286%
KANSAS
Buhler (City)
Nov 29, 2016 . . . . . . $1,250,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 21, 2016.
Due Oct 1, 2018 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Central States Cap, at n/a, TIC 2.854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $20,000 | 3.50% | 1.25% | ||
| 10/1/19 | $50,000 | 3.50% | 1.35% | ||
| 10/1/20 | $55,000 | 3.25% | 1.50% | ||
| 10/1/21 | $55,000 | 3.00% | 1.60% | ||
| 10/1/22 | $55,000 | 2.75% | 1.75% | ||
| 10/1/23 | $60,000 | 2.75% | 1.875% | ||
| 10/1/24 | $60,000 | 2.00% | 2.00% | ||
| 10/1/25 | $60,000 | 2.15% | 2.15% | ||
| 10/1/26 | $65,000 | 2.25% | 2.25% | ||
| 10/1/27 | $65,000 | 2.40% | 2.40% | ||
| 10/1/28 | $70,000 | 2.50% | 2.50% | ||
| 10/1/29 | $70,000 | 2.60% | 2.60% | ||
| 10/1/30 | $75,000 | 2.75% | 2.75% | ||
| 10/1/32 | $150,000 | 3.00% | 3.00% | ||
| 10/1/34 | $165,000 | 3.125% | 3.125% | ||
| 10/1/36 | $175,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 3.1419%
Cooper Malone, TIC 3.2281%
UMB Bank, TIC 3.3383%
D.A. Davidson, TIC 3.5063%
Robert W. Baird, TIC 3.6737%
MINNESOTA
St. Paul Port Authority
Nov 29, 2016 . . . . . . $5,155,000
Tax-Exempt General Obligation Refunding Bonds, Series 2016-3 (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Feb 1, 2018 to 2029.
Non-callable.
Winning bid: Northland Securities, at 107.9171, TIC 2.1897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $40,000 | 2.00% | 1.10% | ||
| 2/1/19 | $300,000 | 2.00% | 1.20% | ||
| 2/1/20 | $40,000 | 2.00% | 1.40% | ||
| 2/1/21 | $470,000 | 3.00% | 1.50% | ||
| 2/1/22 | $485,000 | 3.00% | 1.65% | ||
| 2/1/23 | $495,000 | 3.00% | 1.75% | ||
| 2/1/24 | $515,000 | 3.00% | 1.875% | ||
| 2/1/25 | $530,000 | 3.00% | 2.00% | ||
| 2/1/26 | $540,000 | 3.00% | 2.10% | ||
| 2/1/27 | $560,000 | 3.00% | 2.20% | ||
| 2/1/28 | $580,000 | 4.00% | 2.30% | ||
| 2/1/29 | $600,000 | 4.00% | 2.40% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1944%
Stifel Nicolaus, TIC 2.2623%
Piper Jaffray, TIC 2.2698%
Wells Fargo Secs, TIC 2.4241%
Robert W. Baird, TIC 2.5715%
NEVADA
Las Vegas (City)
Nov 29, 2016 . . . . . . $22,930,000
General Obligation (Limited Tax) Medium-Term Various Purpose Bonds, Series 2016D (book entry).
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2021 at par.
Winning bid: Morgan Stanley, at 105.2425, TIC 2.7196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,850,000 | 5.00% | 1.10% | ||
| 12/1/18 | $1,945,000 | 5.00% | 1.37% | ||
| 12/1/19 | $2,045,000 | 5.00% | 1.62% | ||
| 12/1/20 | $2,145,000 | 5.00% | 1.85% | ||
| 12/1/21 | $2,260,000 | 5.00% | 2.05% | ||
| 12/1/22 | $2,360,000 | 4.00% | 2.30% | ||
| 12/1/23 | $2,460,000 | 4.00% | 2.45% | ||
| 12/1/24 | $2,545,000 | 3.00% | 2.85% | ||
| 12/1/25 | $2,620,000 | 3.00% | 3.00% | ||
| 12/1/26 | $2,700,000 | 3.00% | 3.10% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Hutchinson Shockey, TIC 2.8081%
Robert W. Baird, TIC 2.8408%
Fifth Third Secs, TIC 2.8495%
Raymond James, TIC 2.9843%
Citigroup, TIC 3.2183%
Wells Fargo Secs, TIC 3.2776%
NEW JERSEY
Alpine Borough
Nov 29, 2016 . . . . . . $2,879,811
Bond Anticipation Notes (bank qualified).
Dated Dec 6, 2016.
Due Dec 5, 2017.
Purchased $2,879,810.00 by Jefferies, at 2.0%, plus $23,098.00, effective rate 1.1957%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9589%
Englewood (City)
Nov 29, 2016 . . . . . . $580,000
Tax Appeal Refunding Notes of 2016, Series A.
Dated Dec 14, 2016.
Due Dec 13, 2017.
Purchased $580,000.00 by East Brunswick Twp, at 1.2998%, effective rate 1.2998%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 1.6013%
Oppenheimer, Effective Rate 1.981%
Hudson County
Nov 29, 2016 . . . . . . $83,976,156
General Obligation Bond Anticipation Notes, Series 2016 (book entry).
Dated Dec 15, 2016.
Due Dec 14, 2017.
Purchased $83,976,160.00 by Morgan Stanley, at 2.5%, plus $1,026,186.00, effective rate 1.2746%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Monroe Township (Gloucester County)
Nov 29, 2016 . . . . . . $2,735,875
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Dec 7, 2016.
Due Dec 6, 2017.
Purchased $2,735,880.00 by TD Securities, at 2.5%, plus $28,480.46, effective rate 1.456%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5858%
Jefferies, Effective Rate 1.748%
Pequannock Township
Nov 29, 2016 . . . . . . $4,040,000
Bond Anticipation Note (bank qualified).
Dated Dec 8, 2016.
Due Apr 28, 2017.
Purchased $4,040,000.00 by TD Securities, at 2.0%, plus $10,786.80, effective rate 1.31%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.321%
Oppenheimer, Effective Rate 1.4548%
Columbia Bank, Effective Rate 1.49%
Rutherford Borough
Nov 29, 2016 . . . . . . $7,900,000
$7,866,001 General Improvement Notes and $33,999 Special Emergency Notes (bank qualified).
Dated Dec 5, 2016.
Due Dec 4, 2017.
Purchased $7,900,000.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: Archer & Greiner P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3829%
Jefferies, Effective Rate 1.4334%
Oppenheimer, Effective Rate 1.7152%
Somers Point (City)
Nov 29, 2016 . . . . . . $4,780,000
$4,720,000 Bond Anticipation Notes of 2016, Series A and $60,000 Special Emergency Notes of 2016, Series B (bank qualified).
Dated Dec 8, 2016.
Due Dec 7, 2017.
Purchased $4,780,000.00 by TD Securities, at 2.5%, plus $52,771.20, effective rate 1.392%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5356%
Jefferies, Effective Rate 2.249%
Waterford Township
Nov 29, 2016 . . . . . . $240,000
Special Energency Notes of 2016, Series A (bank qualified).
Dated Dec 8, 2016.
Due Dec 7, 2017.
Purchased $240,000.00 by Passaic Vly Wtr Comm, at 1.2345%, effective rate 1.2345%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.2998%
Investors Savings Bk, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.7526%
Oppenheimer, Effective Rate 2.74%
NEW YORK
Belgium-Cold Springs Fire District
Nov 29, 2016 . . . . . . $445,000
Fire District (Serial) Bonds, 2016 (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $35,000 | 2.79% | NRO | ||
| 12/15/18 | $35,000 | 2.79% | NRO | ||
| 12/15/19 | $40,000 | 2.79% | NRO | ||
| 12/15/20 | $40,000 | 2.79% | NRO | ||
| 12/15/21 | $40,000 | 2.79% | NRO | ||
| 12/15/22 | $40,000 | 2.79% | NRO | ||
| 12/15/23 | $40,000 | 2.79% | NRO | ||
| 12/15/24 | $40,000 | 2.79% | NRO | ||
| 12/15/25 | $45,000 | 2.79% | NRO | ||
| 12/15/26 | $45,000 | 2.79% | NRO | ||
| 12/15/27 | $45,000 | 2.79% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.9264%
Roosevelt & Cross, NIC 2.9894%
Brockport Central School District
Nov 29, 2016 . . . . . . $1,209,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.7005, NIC 1.749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $349,000 | 2.00% | 0.90% | ||
| 12/15/18 | $210,000 | 2.00% | 1.10% | ||
| 12/15/19 | $215,000 | 2.00% | 1.30% | ||
| 12/15/20 | $215,000 | 2.00% | 1.45% | ||
| 12/15/21 | $220,000 | 2.00% | 1.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 1.9606%
Cazenovia Central School District
Nov 29, 2016 . . . . . . $461,341
School District (Serial) Bonds, 2016 (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $86,341 | 1.75% | 1.00% | ||
| 12/15/18 | $90,000 | 2.00% | 1.20% | ||
| 12/15/19 | $95,000 | 2.00% | 1.40% | ||
| 12/15/20 | $95,000 | 2.00% | 1.60% | ||
| 12/15/21 | $95,000 | 2.00% | 1.80% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.076%
Erie County
Nov 29, 2016 . . . . . . $90,000,000
Revenue Anticipation Notes, 2016 (book entry).
Dated Dec 7, 2016.
Due Jun 30, 2017.
Purchased $90,000,000.00 by JPMorgan, at 2.0%, plus $510,300.00, effective rate 0.9945%.
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: FirstSouthwest, New York, NY; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9998%
TD Securities, Effective Rate 1.0442%
TD Securities, Effective Rate 1.0921%
TD Securities, Effective Rate 1.1418%
Morgan Stanley, Effective Rate 1.1559%
FTN Fin Cap Mkts, Effective Rate 1.2214%
Indian River Central School District at Philadelphia
Nov 29, 2016 . . . . . . $22,000,000
Bond Anticipation Notes, Series 2016.
Dated Dec 15, 2016.
Due Jul 14, 2017.
Purchased $22,000,000.00 by TD Securities, at 2.0%, plus $119,900.00, effective rate 1.0612%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.1078%
JPMorgan, Effective Rate 1.1577%
JPMorgan Chase, Effective Rate 1.17%
Jefferies, Effective Rate 1.2059%
Oppenheimer, Effective Rate 1.4066%
LeRay (Town)
Nov 29, 2016 . . . . . . $1,650,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Dec 8, 2016.
Due Dec 7, 2017.
Purchased $1,650,000.00 by KeyBank NY, at 1.02%, effective rate 1.02%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4913%
Oppenheimer, Effective Rate 1.5811%
Palmyra-Macedon Central School District
Nov 29, 2016 . . . . . . $3,185,000
Bond Anticipation Notes, 2016 (Renewals)-Series A (bank qualified).
Dated Dec 13, 2016.
Due Jun 27, 2017.
Purchased $3,185,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.9533%
Oppenheimer, Effective Rate 2.1191%
Rose (Town)
Nov 29, 2016 . . . . . . $1,277,000
Bond Antcipation Notes, 2016 (New Issue) (bank qualified).
Dated Dec 13, 2016.
Due Dec 13, 2017.
Purchased $1,277,000.00 by Lyons National Bk, at 1.73%, effective rate 1.73%.
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 1.79%
Roosevelt & Cross, Effective Rate 2.4983%
Oppenheimer, Effective Rate 2.7398%
PENNSYLVANIA
Springfield Township School District
Nov 29, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Dec 30, 2016.
Due May 15, 2017 to Nov 15, 2037.
Callable May 15, 2022 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $135,000 | 0.90% | 0.90% | ||
| 11/15/23 | $35,000 | 2.25% | 2.30% | ||
| 11/15/26 | $995,000 | 2.70% | 2.70% | ||
| 11/15/31 | $2,410,000 | 3.10% | 3.10% | ||
| 11/15/36 | $5,295,000 | 3.30% | 3.30% | ||
| 11/15/37 | $1,125,000 | 3.40% | 3.40% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.2993%
Stifel Nicolaus, TIC 3.6345%
Roosevelt & Cross, TIC 3.6349%
Robert W. Baird, TIC 3.6563%
Upper Perkiomen School District
Nov 29, 2016 . . . . . . $9,615,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Dec 30, 2016.
Due Nov 15, 2017 to 2042.
Callable May 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $250,000 | 3.00% | 1.12% | ||
| 11/15/18 | $255,000 | 1.35% | 1.35% | ||
| 11/15/19 | $260,000 | 3.00% | 1.59% | ||
| 11/15/20 | $270,000 | 3.00% | 1.80% | ||
| 11/15/21 | $275,000 | 3.00% | 2.00% | ||
| 11/15/22 | $280,000 | 3.00% | 2.15% | ||
| 11/15/23 | $290,000 | 3.00% | 2.30% | ||
| 11/15/24 | $300,000 | 3.00% | 2.40% | ||
| 11/15/25 | $305,000 | 3.00% | 2.55% | ||
| 11/15/36 | $4,120,000 | 3.20% | 3.20% | ||
| 11/15/37 | $460,000 | 3.75% | 3.45% | ||
| 11/15/38 | $470,000 | 3.75% | 3.50% | ||
| 11/15/40 | $1,000,000 | 3.75% | 3.55% | ||
| 11/15/42 | $1,080,000 | 3.75% | 3.60% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Isaak Bond Investments, Inc., Cronin & Co., Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.4809%
PNC Capital Markets, TIC 3.5527%
UBS Financial Svcs, TIC 3.9095%
SOUTH CAROLINA
Orangeburg County Consolidated School District Four
Nov 29, 2016 . . . . . . $8,000,000
General Obligation Current Refunding and Improvement Bonds, Series 2016A (South Carolina SD Credit Enhancement Program) (book entry).
Dated Dec 20, 2016.
Due Mar 1, 2018 to 2024.
Non-callable.
Winning bid: Wells Fargo Secs, at 111.6618, TIC 2.2822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $375,000 | 5.00% | 1.20% | ||
| 3/1/19 | $995,000 | 5.00% | 1.46% | ||
| 3/1/20 | $1,065,000 | 5.00% | 1.68% | ||
| 3/1/21 | $825,000 | 5.00% | 1.91% | ||
| 3/1/22 | $1,110,000 | 5.00% | 2.06% | ||
| 3/1/23 | $1,390,000 | 5.00% | 2.18% | ||
| 3/1/24 | $2,240,000 | 5.00% | 2.35% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3371%
Hutchinson Shockey, TIC 2.3606%
Piper Jaffray, TIC 2.4612%
Robert W. Baird, TIC 2.463%
Citigroup, TIC 2.5098%
Raymond James, TIC 2.6861%
BA Merrill Lynch, TIC 2.7591%
TEXAS
Galveston Co Municipal Utility District No. 66
Nov 29, 2016 . . . . . . $2,185,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.00% | 1.50% | ||
| 9/1/18 | $90,000 | 2.00% | 1.75% | ||
| 9/1/19 | $90,000 | 2.00% | 2.00% | ||
| 9/1/20 | $90,000 | 3.00% | 2.25% | ||
| 9/1/21 | $90,000 | 3.00% | 2.50% | ||
| 9/1/22 | $90,000 | 3.00% | 2.75% | ||
| 9/1/23 | $90,000 | 3.00% | 3.00% | ||
| 9/1/24 | $90,000 | 3.25% | 3.25% | ||
| 9/1/25 | $90,000 | 3.50% | 3.50% | ||
| 9/1/26 | $90,000 | 3.50% | 3.65% | ||
| 9/1/27 | $90,000 | 3.75% | 3.75% | ||
| 9/1/28 | $90,000 | 3.75% | 3.80% | ||
| 9/1/29 | $90,000 | 3.75% | 3.85% | ||
| 9/1/30 | $90,000 | 3.875% | 3.90% | ||
| 9/1/32 | $180,000 | 4.00% | 4.00% | ||
| 9/1/35 | $270,000 | 4.125% | 4.20% | ||
| 9/1/40 | $475,000 | 4.25% | 4.35% |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 4.309%
Grand Mission Municipal Utility District No. 1
Nov 29, 2016 . . . . . . $1,350,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.7654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $50,000 | 2.00% | 1.60% | BAM | |
| 9/1/19 | $50,000 | 2.00% | 1.80% | BAM | |
| 9/1/20 | $50,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $50,000 | 3.00% | 2.20% | BAM | |
| 9/1/22 | $50,000 | 3.00% | 2.35% | BAM | |
| 9/1/23 | $50,000 | 3.00% | 2.50% | BAM | |
| 9/1/24 | $50,000 | 3.00% | 2.60% | BAM | |
| 9/1/25 | $50,000 | 3.00% | 2.70% | BAM | |
| 9/1/26 | $50,000 | 3.00% | 2.80% | BAM | |
| 9/1/27 | $50,000 | 3.00% | 2.90% | BAM | |
| 9/1/28 | $50,000 | 3.00% | 3.00% | BAM | |
| 9/1/29 | $50,000 | 3.00% | 3.10% | BAM | |
| 9/1/30 | $50,000 | 3.125% | 3.20% | BAM | |
| 9/1/31 | $50,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $50,000 | 3.375% | 3.40% | BAM | |
| 9/1/33 | $50,000 | 3.50% | 3.50% | BAM | |
| 9/1/34 | $50,000 | 3.50% | 3.60% | BAM | |
| 9/1/35 | $50,000 | 3.625% | 3.70% | BAM | |
| 9/1/36 | $50,000 | 3.75% | 3.80% | BAM | |
| 9/1/39 | $400,000 | 4.00% | 4.00% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 3.8305%
Stifel Nicolaus, NIC 3.9323%
Robert W. Baird, NIC 3.9671%
SAMCO Cap Mkts, NIC 3.9722%
Hilltop Securities, NIC 3.9759%
Northland Securities, NIC 4.0134%
Hudson Independent School District
Nov 29, 2016 . . . . . . $3,410,000
Unlimited Tax Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 15, 2017 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at 105.8924, TIC 2.745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $20,000 | 3.00% | 1.00% | PSF | |
| 2/15/18 | $20,000 | 3.00% | 1.20% | PSF | |
| 2/15/20 | $380,000 | 4.00% | 1.50% | PSF | |
| 2/15/21 | $405,000 | 4.00% | 1.60% | PSF | |
| 2/15/22 | $435,000 | 4.00% | 1.70% | PSF | |
| 2/15/23 | $445,000 | 4.00% | 1.80% | PSF | |
| 2/15/26 | $275,000 | 2.25% | 2.25% | PSF | |
| 2/15/29 | $310,000 | 4.00% | 2.35% | PSF | |
| 2/15/32 | $335,000 | 3.00% | 2.75% | PSF | |
| 2/15/35 | $375,000 | 3.25% | 3.00% | PSF | |
| 2/15/38 | $410,000 | 3.50% | 3.25% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 2.8078%
Northland Securities, TIC 2.8286%
Robert W. Baird, TIC 2.8594%
Stifel Nicolaus, TIC 2.8925%
Montgomery County Municipal Utility District No. 90
Nov 29, 2016 . . . . . . $1,880,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.0352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $25,000 | 6.00% | 1.85% | AGM | |
| 3/1/19 | $25,000 | 6.00% | 2.10% | AGM | |
| 3/1/20 | $25,000 | 6.00% | 2.30% | AGM | |
| 3/1/21 | $25,000 | 6.00% | 2.60% | AGM | |
| 3/1/22 | $25,000 | 6.00% | 2.75% | AGM | |
| 3/1/23 | $25,000 | 6.00% | 2.90% | AGM | |
| 3/1/24 | $50,000 | 5.00% | 3.10% | AGM | |
| 3/1/25 | $50,000 | 5.00% | 3.20% | AGM | |
| 3/1/26 | $50,000 | 4.00% | 3.30% | AGM | |
| 3/1/27 | $50,000 | 4.00% | 3.40% | AGM | |
| 3/1/34 | $570,000 | 3.75% | 3.85% | AGM | |
| 3/1/36 | $960,000 | 3.75% | 3.92% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates, Inc., Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, Sierra Pacific Securities.
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.0664%
Northland Securities, NIC 4.0937%
Stifel Nicolaus, NIC 4.1353%
RBC Capital Mkts, NIC 4.1784%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County) Public Utilities Commission
Nov 29, 2016 . . . . . . $259,350,000
San Francisco Water Revenue Bonds, 2016 Series C (Green Bonds-Federally Taxable) (book entry).
Dated Dec 14, 2016.
Due Nov 1, 2017 to 2046.
Callable Nov 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 99.3014, TIC 3.902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $5,465,000 | 0.87% | 0.87% | ||
| 11/1/18 | $5,525,000 | 1.30% | 1.30% | ||
| 11/1/19 | $5,605,000 | 1.60% | 1.60% | ||
| 11/1/20 | $5,705,000 | 1.95% | 1.95% | ||
| 11/1/21 | $5,820,000 | 2.15% | 2.15% | ||
| 11/1/22 | $5,955,000 | 2.40% | 2.40% | ||
| 11/1/23 | $6,105,000 | 2.60% | 2.60% | ||
| 11/1/24 | $6,275,000 | 2.75% | 2.75% | ||
| 11/1/25 | $6,455,000 | 2.90% | 2.90% | ||
| 11/1/26 | $6,645,000 | 3.00% | 3.00% | ||
| 11/1/27 | $6,850,000 | 3.10% | 3.15% | ||
| 11/1/28 | $7,075,000 | 3.25% | 3.30% | ||
| 11/1/29 | $7,310,000 | 3.35% | 3.40% | ||
| 11/1/30 | $7,565,000 | 3.45% | 3.50% | ||
| 11/1/31 | $7,835,000 | 3.55% | 3.60% | ||
| 11/1/32 | $8,120,000 | 3.70% | 3.70% | ||
| 11/1/33 | $8,435,000 | 3.80% | 3.80% | ||
| 11/1/34 | $8,760,000 | 3.85% | 3.85% | ||
| 11/1/35 | $9,110,000 | 3.90% | 3.90% | ||
| 11/1/36 | $9,475,000 | 3.95% | 3.95% | ||
| 11/1/41 | $53,520,000 | 4.035% | 4.035% | ||
| 11/1/46 | $65,740,000 | 4.185% | 4.185% |
L.O.: Norton Rose Fulbright US LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Raymond James, TIC 3.9971%
Citigroup, TIC 4.2093%
Morgan Stanley, TIC 4.2291%
JPMorgan, TIC 4.3356%
BA Merrill Lynch, TIC 4.3379%
Goldman Sachs, TIC 4.3947%
Jefferies, TIC 4.4882%
MINNESOTA
St. Paul Port Authority
Nov 29, 2016 . . . . . . $565,000
Taxable General Obligation Bonds, Series 2016-4 (book entry).
Dated Dec 22, 2016.
Due Feb 1, 2019 to 2020.
Non-callable.
Winning bid: Northland Securities, at 100.2726, TIC 1.9006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $145,000 | 2.00% | 1.40% | ||
| 2/1/20 | $420,000 | 2.00% | 1.70% |
Other managers: Dougherty & Company LLC.
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEW YORK
Huntington (Town)
Nov 29, 2016 . . . . . . $500,000
Bond Anticipation Notes for Land Acquisition-2016 (Federally Taxable) (book entry).
Dated Dec 7, 2016.
Due Jul 7, 2017.
Purchased $500,000.00 by Flushing Comm Bk, at 1.4%, effective rate 1.4%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
People's United Bk, Effective Rate 1.5%
JPMorgan Chase, Effective Rate 1.85%
Oppenheimer, Effective Rate 2.3407%
