ARKANSAS
Bauxite School District No. 14 of Saline County
Nov 30, 2016 . . . . . . $2,805,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 5, 2017.
Due Feb 1, 2018 to 2040.
Callable Feb 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.1879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $180,000 | 1.70% | 1.70% | ||
| 2/1/21 | $200,000 | 1.90% | 1.90% | ||
| 2/1/23 | $205,000 | 2.20% | 2.20% | ||
| 2/1/26 | $325,000 | 2.35% | 2.35% | ||
| 2/1/29 | $350,000 | 2.55% | 2.55% | ||
| 2/1/32 | $375,000 | 2.85% | 2.85% | ||
| 2/1/35 | $405,000 | 3.20% | 3.20% | ||
| 2/1/37 | $290,000 | 3.30% | 3.30% | ||
| 2/1/40 | $475,000 | 3.40% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.322%
Stifel Nicolaus, TIC 3.4728%
Raymond James, TIC 3.7501%
Lonoke School District No. 1 of Lonoke County
Nov 30, 2016 . . . . . . $5,615,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 3, 2017.
Due Feb 1, 2018 to 2041.
Callable Feb 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $480,000 | 1.70% | 1.70% | ||
| 2/1/21 | $185,000 | 1.90% | 1.90% | ||
| 2/1/22 | $190,000 | 2.10% | 2.10% | ||
| 2/1/23 | $195,000 | 2.20% | 2.20% | ||
| 2/1/24 | $200,000 | 2.30% | 2.30% | ||
| 2/1/25 | $200,000 | 2.40% | 2.40% | ||
| 2/1/26 | $205,000 | 2.50% | 2.50% | ||
| 2/1/27 | $215,000 | 2.60% | 2.60% | ||
| 2/1/28 | $220,000 | 2.70% | 2.70% | ||
| 2/1/29 | $220,000 | 2.80% | 2.80% | ||
| 2/1/30 | $230,000 | 2.85% | 2.85% | ||
| 2/1/31 | $240,000 | 2.90% | 2.90% | ||
| 2/1/32 | $240,000 | 3.00% | 3.00% | ||
| 2/1/33 | $250,000 | 3.10% | 3.10% | ||
| 2/1/34 | $260,000 | 3.20% | 3.20% | ||
| 2/1/36 | $540,000 | 3.35% | 3.35% | ||
| 2/1/38 | $585,000 | 3.35% | 3.40% | ||
| 2/1/41 | $960,000 | 3.55% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.3215%
SunTrust Robinson, TIC 3.4539%
Raymond James, TIC 3.6314%
CONNECTICUT
East Hampton (Town)
Nov 30, 2016 . . . . . . $7,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2016.
Due Sep 14, 2017.
Purchased $7,000,000.00 by TD Bank, N.A., at 1.12%, effective rate 1.12%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 1.1917%
Eastern Bk Cap Mkts, Effective Rate 1.249%
FLORIDA
Brevard County
Nov 30, 2016 . . . . . . $49,375,000
Local Option Fuel Tax Refunding Revenue Bonds Series 2016 (book entry).
Dated Dec 20, 2016.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: Raymond James, at n/a, TIC 4.1807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $60,000 | 5.00% | 1.40% | AGM | |
| 8/1/19 | $65,000 | 5.00% | 1.72% | AGM | |
| 8/1/20 | $65,000 | 5.00% | 2.00% | AGM | |
| 8/1/21 | $70,000 | 5.00% | 2.24% | AGM | |
| 8/1/22 | $75,000 | 5.00% | 2.40% | AGM | |
| 8/1/23 | $80,000 | 5.00% | 2.58% | AGM | |
| 8/1/24 | $80,000 | 5.00% | 2.80% | AGM | |
| 8/1/25 | $85,000 | 5.00% | 2.96% | AGM | |
| 8/1/26 | $90,000 | 3.00% | 3.20% | AGM | |
| 8/1/27 | $3,500,000 | 5.00% | 3.30% | AGM | |
| 8/1/28 | $3,675,000 | 5.00% | 3.37% | AGM | |
| 8/1/29 | $3,860,000 | 5.00% | 3.47% | AGM | |
| 8/1/30 | $4,050,000 | 5.00% | 3.53% | AGM | |
| 8/1/31 | $4,255,000 | 4.00% | 4.01% | AGM | |
| 8/1/32 | $4,425,000 | 4.00% | 4.06% | AGM | |
| 8/1/33 | $4,605,000 | 4.00% | 4.11% | AGM | |
| 8/1/35 | $9,760,000 | 4.00% | 4.15% | AGM | |
| 8/1/37 | $10,575,000 | 4.125% | 4.24% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., UBS Financial Services, Inc., Wedbush Securities Inc..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, TIC 4.2152%
Wells Fargo Secs, TIC 4.26%
Robert W. Baird, TIC 4.2616%
ILLINOIS
Oak Forest (City)
Nov 29, 2016 . . . . . . $6,245,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Dec 15, 2017 to 2035.
Callable Dec 15, 2025 at par.
Winning bid: D.A. Davidson, at n/a, TIC 3.4986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $275,000 | 2.00% | 1.40% | ||
| 12/15/18 | $250,000 | 2.00% | 1.55% | ||
| 12/15/19 | $255,000 | 2.00% | 1.80% | ||
| 12/15/20 | $265,000 | 2.00% | 2.05% | ||
| 12/15/21 | $270,000 | 3.00% | 2.20% | ||
| 12/15/22 | $275,000 | 3.00% | 2.35% | ||
| 12/15/23 | $285,000 | 3.00% | 2.40% | ||
| 12/15/24 | $295,000 | 4.00% | 2.65% | ||
| 12/15/25 | $305,000 | 4.00% | 2.80% | ||
| 12/15/26 | $315,000 | 4.00% | 2.90% | ||
| 12/15/27 | $330,000 | 4.00% | 3.00% | ||
| 12/15/28 | $340,000 | 4.00% | 3.10% | ||
| 12/15/29 | $355,000 | 4.00% | 3.20% | ||
| 12/15/30 | $370,000 | 4.00% | 3.35% | ||
| 12/15/31 | $385,000 | 4.00% | 3.40% | ||
| 12/15/32 | $400,000 | 4.00% | 3.45% | ||
| 12/15/35 | $1,275,000 | 4.00% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
BOK Fin Secs, TIC 3.5282%
Robert W. Baird, TIC 3.7523%
INDIANA
Evansville (City)
Nov 30, 2016 . . . . . . $31,370,000
Waterworks District Refunding Revenue Bonds, Series 2016B (book entry).
Dated Dec 15, 2016.
Due Jan 1, 2018 to 2030.
Callable Jan 1, 2027 at par.
Winning bid: Hutchinson Shockey, at 99.4073, NIC 3.4929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $1,100,000 | 2.00% | 1.30% | BAM | |
| 1/1/19 | $1,145,000 | 2.00% | 1.75% | BAM | |
| 1/1/20 | $1,165,000 | 2.00% | 2.00% | BAM | |
| 1/1/21 | $1,185,000 | 3.00% | 2.25% | BAM | |
| 1/1/22 | $1,215,000 | 3.00% | 2.50% | BAM | |
| 1/1/23 | $1,240,000 | 3.00% | 2.75% | BAM | |
| 1/1/24 | $1,260,000 | 3.00% | 3.00% | BAM | |
| 1/1/25 | $1,295,000 | 3.00% | 3.10% | BAM | |
| 1/1/26 | $4,085,000 | 3.00% | 3.20% | BAM | |
| 1/1/27 | $4,205,000 | 3.125% | 3.35% | BAM | |
| 1/1/28 | $4,335,000 | 3.25% | 3.50% | BAM | |
| 1/1/29 | $4,480,000 | 4.00% | 3.60% | BAM | |
| 1/1/30 | $4,660,000 | 4.00% | 3.70% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Wells Fargo Secs, NIC 3.7062%
Robert W. Baird, NIC 3.7874%
BA Merrill Lynch, NIC 3.8558%
Evansville (City)
Nov 30, 2016 . . . . . . $39,640,000
Waterworks District Revenue Bonds, Series 2016A (book entry).
Dated Dec 15, 2016.
Due Jan 1, 2019 to 2038.
Callable Jan 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 100.4520, NIC 3.965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $1,585,000 | 4.00% | 1.80% | BAM | |
| 1/1/20 | $1,570,000 | 4.00% | 2.05% | BAM | |
| 1/1/21 | $1,625,000 | 4.00% | 2.31% | BAM | |
| 1/1/22 | $1,605,000 | 4.00% | 2.48% | BAM | |
| 1/1/23 | $1,620,000 | 4.00% | 2.64% | BAM | |
| 1/1/24 | $1,690,000 | 4.00% | 2.85% | BAM | |
| 1/1/25 | $1,705,000 | 4.00% | 3.04% | BAM | |
| 1/1/26 | $1,595,000 | 4.00% | 3.17% | BAM | |
| 1/1/27 | $1,660,000 | 4.00% | 3.25% | BAM | |
| 1/1/28 | $1,650,000 | 4.00% | 3.40% | BAM | |
| 1/1/29 | $1,650,000 | 4.00% | 3.58% | BAM | |
| 1/1/30 | $1,670,000 | 4.00% | 3.74% | BAM | |
| 1/1/31 | $1,355,000 | 4.00% | 3.85% | BAM | |
| 1/1/32 | $1,250,000 | 4.00% | 3.97% | BAM | |
| 1/1/33 | $1,250,000 | 4.00% | 4.085% | BAM | |
| 1/1/34 | $1,260,000 | 4.00% | 4.123% | BAM | |
| 1/1/35 | $1,295,000 | 4.00% | 4.138% | BAM | |
| 1/1/36 | $3,370,000 | 4.00% | 4.172% | BAM | |
| 1/1/38 | $10,235,000 | 4.00% | 4.18% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
BA Merrill Lynch, NIC 3.9852%
Robert W. Baird, NIC 4.0068%
Michigan City Area Schools
Nov 30, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 14, 2016.
Due Jun 30, 2017 to Dec 30, 2020.
Non-callable.
Winning bid: Robert W. Baird, at 100.5328, NIC 1.7792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $275,000 | 2.00% | 1.05% | ||
| 12/30/17 | $280,000 | 2.00% | 1.10% | ||
| 6/30/18 | $635,000 | 2.00% | 1.30% | ||
| 12/30/18 | $640,000 | 2.00% | 1.35% | ||
| 6/30/19 | $655,000 | 2.00% | 1.60% | ||
| 12/30/19 | $660,000 | 2.00% | 1.65% | ||
| 6/30/20 | $425,000 | 2.00% | 1.85% | ||
| 12/30/20 | $430,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Bernardi Securities, Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, 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, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wayne Hummer & Co..
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.9272%
J.J.B. Hilliard, NIC 2.2043%
South Knox SPARTA Project School Building Corporation
Nov 29, 2016 . . . . . . $8,845,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jul 15, 2018 to Jan 15, 2036.
Callable Jan 15, 2027 at par.
Winning bid: SunTrust Robinson, at 104.8740, TIC 3.1382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $185,000 | 3.00% | 1.75% | ||
| 1/15/19 | $185,000 | 3.00% | 1.85% | ||
| 7/15/19 | $190,000 | 3.00% | 1.90% | ||
| 1/15/20 | $190,000 | 3.00% | 2.00% | ||
| 7/15/20 | $195,000 | 3.00% | 2.05% | ||
| 1/15/21 | $200,000 | 3.00% | 2.10% | ||
| 7/15/21 | $200,000 | 3.00% | 2.15% | ||
| 1/15/22 | $205,000 | 3.00% | 2.20% | ||
| 7/15/22 | $205,000 | 3.00% | 2.25% | ||
| 1/15/23 | $210,000 | 3.00% | 2.30% | ||
| 7/15/23 | $215,000 | 3.00% | 2.35% | ||
| 7/15/24 | $435,000 | 3.00% | 2.35% | ||
| 7/15/25 | $450,000 | 3.00% | 2.40% | ||
| 7/15/26 | $465,000 | 3.00% | 2.50% | ||
| 7/15/27 | $475,000 | 3.00% | 2.60% | ||
| 7/15/28 | $495,000 | 3.00% | 2.65% | ||
| 7/15/29 | $505,000 | 4.00% | 2.70% | ||
| 7/15/30 | $525,000 | 4.00% | 2.75% | ||
| 7/15/31 | $550,000 | 4.00% | 2.80% | ||
| 7/15/32 | $575,000 | 4.00% | 3.00% | ||
| 7/15/33 | $595,000 | 4.00% | 3.10% | ||
| 7/15/34 | $620,000 | 4.00% | 3.225% | ||
| 1/15/36 | $975,000 | 4.00% | 3.35% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 3.2109%
J.J.B. Hilliard, TIC 3.3424%
MARYLAND
Maryland Department of Transportation
Nov 30, 2016 . . . . . . $15,040,000
Certificates of Participation (Maryland Port Administration Facility Project) Refunding Series 2016 (AMT) (book entry) (AMT).
Dated Dec 15, 2016.
Due Jun 15, 2017 to 2024.
Non-callable.
Winning bid: Citigroup, at 109.2723, TIC 2.6594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,620,000 | 5.00% | 1.25% | ||
| 6/15/18 | $1,565,000 | 5.00% | 1.55% | ||
| 6/15/19 | $1,665,000 | 5.00% | 1.85% | ||
| 6/15/20 | $1,775,000 | 5.00% | 2.10% | ||
| 6/15/21 | $1,905,000 | 5.00% | 2.35% | ||
| 6/15/22 | $2,035,000 | 5.00% | 2.50% | ||
| 6/15/23 | $2,180,000 | 5.00% | 2.65% | ||
| 6/15/24 | $2,295,000 | 5.00% | 2.85% |
Other managers: M & T Securities, Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Frasca & Associates, L.L.C., Washington, DC; Wye River Group Inc., Annapolis, MD; and Frasca & Associates, L.L.C., New York, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.7609%
Piper Jaffray, TIC 2.7642%
BA Merrill Lynch, TIC 2.8539%
JPMorgan, TIC 2.9736%
Robert W. Baird, TIC 3.0734%
Montgomery County
Nov 30, 2016 . . . . . . $340,000,000
General Obligation Consolidated Public Improvement Bonds of 2016, Series A (book entry).
Dated Dec 13, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 108.0177, TIC 3.2816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $17,000,000 | 5.00% | 0.95% | ||
| 12/1/18 | $17,000,000 | 5.00% | 1.19% | ||
| 12/1/19 | $17,000,000 | 5.00% | 1.49% | ||
| 12/1/20 | $17,000,000 | 5.00% | 1.70% | ||
| 12/1/21 | $17,000,000 | 5.00% | 1.92% | ||
| 12/1/22 | $17,000,000 | 5.00% | 2.04% | ||
| 12/1/23 | $17,000,000 | 5.00% | 2.18% | ||
| 12/1/24 | $17,000,000 | 5.00% | 2.34% | ||
| 12/1/25 | $17,000,000 | 5.00% | 2.47% | ||
| 12/1/26 | $17,000,000 | 4.00% | 2.70% | ||
| 12/1/27 | $17,000,000 | 5.00% | 2.64% | ||
| 12/1/28 | $17,000,000 | 3.00% | 3.10% | ||
| 12/1/29 | $17,000,000 | 4.00% | 3.18% | ||
| 12/1/30 | $17,000,000 | 4.00% | 3.24% | ||
| 12/1/31 | $17,000,000 | 4.00% | 3.30% | ||
| 12/1/32 | $17,000,000 | 4.00% | 3.42% | ||
| 12/1/33 | $17,000,000 | 4.00% | 3.52% | ||
| 12/1/34 | $17,000,000 | 4.00% | 3.66% | ||
| 12/1/35 | $17,000,000 | 4.00% | 3.69% | ||
| 12/1/36 | $17,000,000 | 4.00% | 3.72% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Piper Jaffray & Company, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., Mesirow Financial, Inc., Mischler Financial Group, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 3.3024%
JPMorgan, TIC 3.3037%
Morgan Stanley, TIC 3.3404%
MASSACHUSETTS
Falmouth (Town)
Nov 30, 2016 . . . . . . $13,380,000
General Obligation Municipal Purpose Loan of 2016 (book entry).
Dated Dec 15, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Raymond James, at 104.5360, TIC 3.079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $840,000 | 4.00% | 1.00% | ||
| 11/1/18 | $915,000 | 4.00% | 1.30% | ||
| 11/1/19 | $915,000 | 4.00% | 1.53% | ||
| 11/1/20 | $915,000 | 4.00% | 1.75% | ||
| 11/1/21 | $915,000 | 4.00% | 2.00% | ||
| 11/1/22 | $915,000 | 4.00% | 2.13% | ||
| 11/1/23 | $915,000 | 4.00% | 2.24% | ||
| 11/1/24 | $915,000 | 4.00% | 2.45% | ||
| 11/1/25 | $905,000 | 4.00% | 2.65% | ||
| 11/1/26 | $905,000 | 4.00% | 2.80% | ||
| 11/1/27 | $445,000 | 4.00% | 2.90% | ||
| 11/1/28 | $440,000 | 3.00% | 3.20% | ||
| 11/1/29 | $435,000 | 3.00% | 3.32% | ||
| 11/1/30 | $430,000 | 3.25% | 3.45% | ||
| 11/1/31 | $430,000 | 3.375% | 3.55% | ||
| 11/1/32 | $430,000 | 3.50% | 3.65% | ||
| 11/1/33 | $430,000 | 3.625% | 3.70% | ||
| 11/1/34 | $430,000 | 3.625% | 3.75% | ||
| 11/1/35 | $430,000 | 3.625% | 3.87% | ||
| 11/1/36 | $425,000 | 3.625% | 3.92% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.1775%
Robert W. Baird, TIC 3.205%
JPMorgan, TIC 3.2052%
Roosevelt & Cross, TIC 3.2389%
Framingham (Town)
Nov 30, 2016 . . . . . . $3,019,766
General Obligation Bond Anticipation Notes (renewals).
Dated Dec 9, 2016.
Due Dec 8, 2017.
Purchased $3,019,765.00 by TD Securities, at 2.0%, plus $28,446.18, effective rate 1.0554%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.1995%
Eastern Bk Cap Mkts, Effective Rate 1.248%
Jefferies, Effective Rate 1.2856%
Century Bk, Effective Rate 1.3%
Framingham (Town)
Nov 30, 2016 . . . . . . $28,705,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Dec 8, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Janney Montgomery, at 105.3372, TIC 2.984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $3,745,000 | 2.00% | 1.12% | ||
| 11/1/18 | $3,260,000 | 3.00% | 1.34% | ||
| 11/1/19 | $3,125,000 | 4.00% | 1.60% | ||
| 11/1/20 | $2,920,000 | 4.00% | 1.80% | ||
| 11/1/21 | $2,195,000 | 4.00% | 2.00% | ||
| 11/1/22 | $1,515,000 | 4.00% | 2.08% | ||
| 11/1/23 | $1,440,000 | 4.00% | 2.25% | ||
| 11/1/24 | $1,410,000 | 4.00% | 2.42% | ||
| 11/1/25 | $1,335,000 | 4.00% | 2.65% | ||
| 11/1/26 | $1,130,000 | 4.00% | 2.80% | ||
| 11/1/27 | $1,040,000 | 4.00% | 2.97% | ||
| 11/1/28 | $820,000 | 4.00% | 3.25% | ||
| 11/1/29 | $805,000 | 4.00% | 3.43% | ||
| 11/1/30 | $785,000 | 4.00% | 3.54% | ||
| 11/1/31 | $680,000 | 4.00% | 3.65% | ||
| 11/1/33 | $1,065,000 | 4.00% | 4.00% | ||
| 11/1/36 | $1,435,000 | 4.00% | 4.05% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.0496%
Robert W. Baird, TIC 3.1059%
JPMorgan, TIC 3.1134%
UBS Financial Svcs, TIC 3.3906%
Massachusetts
Nov 30, 2016 . . . . . . $150,000,000
General Obligation Bonds, Consolidated Loan of 2016, Series H (book entry).
Dated Dec 8, 2016.
Due Dec 1, 2022 to 2026.
Non-callable.
Winning bid: Goldman Sachs, at 117.6903, TIC 2.6117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $25,000,000 | 5.00% | 2.18% | ||
| 12/1/23 | $25,000,000 | 5.00% | 2.34% | ||
| 12/1/24 | $25,000,000 | 5.00% | 2.52% | ||
| 12/1/25 | $25,000,000 | 5.00% | 2.67% | ||
| 12/1/26 | $50,000,000 | 5.00% | 2.79% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.6504%
Citigroup, TIC 2.6541%
JPMorgan, TIC 2.6847%
Morgan Stanley, TIC 2.6866%
Jefferies, TIC 2.6868%
Massachusetts
Nov 30, 2016 . . . . . . $150,000,000
General Obligation Bonds, Consolidated Loan of 2016, Series I (book entry).
Dated Dec 8, 2016.
Due Dec 1, 2027 to 2035.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 115.4648, TIC 3.665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/27 | $15,000,000 | 5.00% | 2.82% | ||
| 12/1/28 | $15,000,000 | 5.00% | 2.91% | ||
| 12/1/29 | $15,000,000 | 5.00% | 2.98% | ||
| 12/1/30 | $15,000,000 | 5.00% | 3.04% | ||
| 12/1/31 | $15,000,000 | 5.00% | 3.10% | ||
| 12/1/32 | $15,000,000 | 5.00% | 3.17% | ||
| 12/1/33 | $15,000,000 | 5.00% | 3.25% | ||
| 12/1/34 | $20,000,000 | 5.00% | 3.31% | ||
| 12/1/35 | $25,000,000 | 5.00% | 3.34% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Piper Jaffray & Company, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Cabrera Capital Markets Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Stern Brothers & Co., Intercoastal Capital Markets, Inc., Eastern Bank Capital Markets, Mischler Financial Group, Inc..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.668%
JPMorgan, TIC 3.6884%
BA Merrill Lynch, TIC 3.6974%
Goldman Sachs, TIC 3.6983%
Jefferies, TIC 3.7859%
Massachusetts
Nov 30, 2016 . . . . . . $300,000,000
General Obligation Bonds, Consolidated Loan of 2016, Series J (book entry).
Dated Dec 8, 2016.
Due Dec 1, 2036 to 2046.
Callable Dec 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.9767, TIC 4.1058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/36 | $50,000,000 | 5.00% | 3.42% | ||
| 12/1/37 | $25,000,000 | 5.00% | 3.45% | ||
| 12/1/38 | $25,000,000 | 5.00% | 3.47% | ||
| 12/1/39 | $25,000,000 | 4.00% | 4.00% | ||
| 12/1/40 | $25,000,000 | 4.00% | 4.00% | ||
| 12/1/44 | $50,000,000 | 4.00% | 4.05% | ||
| 12/1/45 | $50,000,000 | 4.00% | 4.06% | ||
| 12/1/46 | $50,000,000 | 4.00% | 4.07% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 4.1093%
JPMorgan, TIC 4.2059%
Morgan Stanley, TIC 4.2092%
Jefferies, TIC 4.3116%
Goldman Sachs, TIC 4.3159%
Norton (Town)
Nov 30, 2016 . . . . . . $3,380,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2031.
Callable Dec 15, 2024 at par.
Winning bid: SunTrust Robinson, at 102.7040, TIC 2.4549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $345,000 | 3.00% | 1.10% | ||
| 12/15/18 | $335,000 | 3.00% | 1.25% | ||
| 12/15/19 | $335,000 | 3.00% | 1.40% | ||
| 12/15/20 | $330,000 | 2.00% | 1.50% | ||
| 12/15/21 | $330,000 | 3.00% | 1.75% | ||
| 12/15/22 | $235,000 | 3.00% | 1.90% | ||
| 12/15/23 | $230,000 | 3.00% | 2.00% | ||
| 12/15/24 | $230,000 | 3.00% | 2.15% | ||
| 12/15/25 | $230,000 | 3.00% | 2.30% | ||
| 12/15/26 | $225,000 | 3.00% | 2.45% | ||
| 12/15/28 | $270,000 | 3.00% | 2.60% | ||
| 12/15/31 | $285,000 | 3.00% | 2.90% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Northland Securities, TIC 2.4912%
Robert W. Baird, TIC 2.5856%
FTN Fin Cap Mkts, TIC 2.5966%
UBS Financial Svcs, TIC 2.68%
MICHIGAN
Emmet County
Nov 30, 2016 . . . . . . $3,300,000
2016 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 20, 2016.
Due May 1, 2018 to 2032.
Callable May 1, 2026 at par.
Winning bid: CFC Capital, at n/a, TIC 2.6226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $185,000 | 1.10% | NRO | ||
| 5/1/19 | $190,000 | 1.40% | NRO | ||
| 5/1/20 | $190,000 | 1.60% | NRO | ||
| 5/1/21 | $195,000 | 1.80% | NRO | ||
| 5/1/22 | $200,000 | 1.95% | NRO | ||
| 5/1/23 | $205,000 | 2.10% | NRO | ||
| 5/1/24 | $210,000 | 2.30% | NRO | ||
| 5/1/25 | $215,000 | 2.45% | NRO | ||
| 5/1/26 | $220,000 | 2.55% | NRO | ||
| 5/1/27 | $230,000 | 2.65% | NRO | ||
| 5/1/28 | $235,000 | 2.75% | NRO | ||
| 5/1/29 | $245,000 | 2.85% | NRO | ||
| 5/1/30 | $250,000 | 2.90% | NRO | ||
| 5/1/31 | $260,000 | 3.00% | NRO | ||
| 5/1/32 | $270,000 | 3.05% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Northland Securities, TIC 2.7034%
Stifel Nicolaus, TIC 2.801%
Fifth Third Secs, TIC 2.8396%
J.J.B. Hilliard, TIC 3.0453%
Oppenheimer, TIC 3.1092%
Robert W. Baird, TIC 3.1299%
MISSOURI
Florissant
Nov 30, 2016 . . . . . . $8,030,000
Special Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Nov 1, 2017 to 2031.
Callable Nov 1, 2024 at par.
Winning bid: First Bankers' Banc, at 103.2338, TIC 2.9317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $460,000 | 3.00% | 1.00% | ||
| 11/1/18 | $440,000 | 3.00% | 1.25% | ||
| 11/1/19 | $455,000 | 3.00% | 1.50% | ||
| 11/1/20 | $470,000 | 3.00% | 1.75% | ||
| 11/1/21 | $480,000 | 3.00% | 2.00% | ||
| 11/1/22 | $495,000 | 3.00% | 2.15% | ||
| 11/1/23 | $510,000 | 3.00% | 2.30% | ||
| 11/1/24 | $525,000 | 3.00% | 2.45% | ||
| 11/1/25 | $540,000 | 3.25% | 2.55% | ||
| 11/1/26 | $560,000 | 3.25% | 2.65% | ||
| 11/1/27 | $575,000 | 3.50% | 2.70% | ||
| 11/1/28 | $595,000 | 3.50% | 2.80% | ||
| 11/1/29 | $615,000 | 3.50% | 2.90% | ||
| 11/1/30 | $645,000 | 3.625% | 2.95% | ||
| 11/1/31 | $665,000 | 3.75% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Wells Fargo Secs, TIC 3.255%
D.A. Davidson, TIC 3.5122%
Robert W. Baird, TIC 3.5669%
Missouri Health and Educational Facilities Authority
Nov 30, 2016 . . . . . . $28,500,000
Educational Facilities Revenue Bonds (A.T. Still University of Health Sciences) Series 2016A (book entry).
Dated Dec 6, 2016.
Due Oct 1, 2035 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: Mesirow Financial, at 95.2230, TIC 4.3639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/39 | $2,265,000 | 4.00% | 4.205% | ||
| 10/1/43 | $13,355,000 | 4.00% | 4.25% | ||
| 10/1/46 | $12,880,000 | 4.125% | 4.28% |
L.O.: Gilmore & Bell, Kansas City, MO; and Ballard Spahr LLP, Philadelphia, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA; and William B. Tschudy, Olathe, KS.
Other bidders were:
Wells Fargo Secs, TIC 4.5298%
Citigroup, TIC 4.5598%
BA Merrill Lynch, TIC 4.6238%
Robert W. Baird, TIC 4.6338%
Hutchinson Shockey, TIC 4.6816%
NEW JERSEY
Allentown Borough
Nov 30, 2016 . . . . . . $111,000
Refunding Notes, Series 2016A (bank qualified).
Dated Dec 7, 2016.
Due Dec 7, 2017.
Purchased $111,000.00 by East Brunswick Twp, at 1.49%, effective rate 1.49%.
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.76%
Cranford Township
Nov 30, 2016 . . . . . . $5,625,000
$4,266,000 General Bond Anticipation Notes amd $1,359,000 Swim Pool Utility Bond Anticipation Notes (bank qualified).
Dated Dec 8, 2016.
Due Jun 30, 2017.
Purchased $5,625,000.00 by TD Securities, at 2.0%, plus $28,518.75, effective rate 1.094%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.19%
First Constitution, Effective Rate 1.2%
Jefferies, Effective Rate 1.2764%
Oppenheimer, Effective Rate 1.3188%
East Windsor Township
Nov 30, 2016 . . . . . . $6,008,600
Bond Anticipation Note (bank qualified).
Dated Dec 8, 2016.
Due Dec 8, 2017.
Purchased $6,008,600.00 by JPMorgan Chase, at 1.225%, effective rate 1.225%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.24%
First Constitution, Effective Rate 1.25%
Jefferies, Effective Rate 1.359%
Oppenheimer, Effective Rate 1.435%
Amboy Natl Bk, Effective Rate 1.5%
Fairfield Township, Essex County
Nov 30, 2016 . . . . . . $5,483,902
Bond Anticipation Note (bank qualified).
Dated Dec 7, 2016.
Due Dec 6, 2017.
Purchased $5,483,900.00 by Jefferies, at 2.0%, plus $37,128.00, effective rate 1.3211%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3578%
Oppenheimer, Effective Rate 1.4103%
Columbia Bank, Effective Rate 1.65%
Valley National Bank, Effective Rate 1.75%
Hillsborough Township
Nov 30, 2016 . . . . . . $3,252,149
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Dec 8, 2017.
Purchased $3,251,150.00 by First Constitution, at 1.25%, effective rate 1.25%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.261%
Oppenheimer, Effective Rate 1.4289%
Jefferies, Effective Rate 1.43%
TD Securities, Effective Rate 1.555%
Hopewell Valley Regional School District Board of Education
Nov 30, 2016 . . . . . . $35,855,000
School Bonds (New Jersey School Bond Reserve Act) (book entry).
Dated Dec 15, 2016.
Due Jan 15, 2019 to 2032.
Callable Jan 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 100.0000, NIC 3.6348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $125,000 | 3.00% | 1.63% | ||
| 1/15/20 | $175,000 | 3.00% | 1.88% | ||
| 1/15/21 | $800,000 | 3.00% | 2.14% | ||
| 1/15/22 | $900,000 | 3.00% | 2.26% | ||
| 1/15/23 | $2,990,000 | 3.25% | 2.40% | ||
| 1/15/24 | $3,070,000 | 3.25% | 2.59% | ||
| 1/15/25 | $3,155,000 | 3.25% | 2.75% | ||
| 1/15/26 | $3,240,000 | 3.25% | 2.91% | ||
| 1/15/27 | $3,330,000 | 3.50% | 3.16% | ||
| 1/15/28 | $3,420,000 | 3.50% | 3.39% | ||
| 1/15/29 | $3,515,000 | 3.50% | 3.54% | ||
| 1/15/30 | $3,610,000 | 4.00% | 3.69% | ||
| 1/15/31 | $3,710,000 | 4.00% | 3.75% | ||
| 1/15/32 | $3,815,000 | 4.00% | 3.82% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, NIC 3.6524%
Jefferies, NIC 3.7603%
UBS Financial Svcs, NIC 3.8773%
FTN Fin Cap Mkts, NIC 3.9277%
Jackson Township
Nov 30, 2016 . . . . . . $5,858,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 21, 2016.
Due Dec 1, 2017 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.7000, TIC 2.3424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $608,000 | 2.00% | 1.05% | ||
| 12/1/18 | $600,000 | 3.00% | 1.30% | ||
| 12/1/19 | $700,000 | 3.00% | 1.60% | ||
| 12/1/20 | $650,000 | 3.00% | 1.80% | ||
| 12/1/21 | $1,100,000 | 4.00% | 2.00% | ||
| 12/1/22 | $1,100,000 | 2.125% | 2.125% | ||
| 12/1/23 | $1,100,000 | 2.25% | 2.30% |
Other managers: Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, TIC 2.6936%
Robert W. Baird, TIC 2.7031%
Kenilworth Borough
Nov 30, 2016 . . . . . . $2,665,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 9, 2016.
Due Dec 8, 2017.
Purchased $2,665,000.00 by Jefferies, at 2.0%, plus $15,165.00, effective rate 1.4294%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4354%
TD Securities, Effective Rate 1.5604%
Lindenwold Borough
Nov 30, 2016 . . . . . . $2,614,765
Bond Anticipation Notes of 2016, Series B (bank qualified).
Dated Dec 8, 2016.
Due Sep 29, 2017.
Purchased $2,614,770.00 by Republic Bk, at 1.24%, effective rate 1.24%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.532%
Oppenheimer, Effective Rate 1.6598%
TD Securities, Effective Rate 1.817%
Old Bridge Township
Nov 30, 2016 . . . . . . $2,420,000
Bond Anticipation Note (bank qualified).
Dated Dec 8, 2016.
Due Apr 13, 2017.
Purchased $2,420,000.00 by Amboy Natl Bk, at 1.0%, effective rate 1.0%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1648%
Jefferies, Effective Rate 1.4872%
Oppenheimer, Effective Rate 1.688%
Seaside Park Borough
Nov 30, 2016 . . . . . . $3,353,108
Bond Anticipation Notes, Series 2016B (bank qualified).
Dated Dec 8, 2016.
Due Dec 7, 2017.
Purchased $3,353,110.00 by Oppenheimer, at 2.0%, plus $16,133.00, effective rate 1.5175%.
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.704%
Jefferies, Effective Rate 1.879%
Ventnor City (City)
Nov 30, 2016 . . . . . . $320,000
Special Emergency Notes of 2016, Series A: (bank qualified).
Dated Dec 7, 2016.
Due Dec 6, 2017.
Purchased $320,000.00 by Roosevelt & Cross, at 2.0%, plus $1,056.00, effective rate 1.6691%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.469%
Ventnor City (City)
Nov 30, 2016 . . . . . . $3,152,500
Bond Anticipation Notes of 2016, Series A: $2,137,500 General Improvement and $1,015,000 Water/Sewer Utility (bank qualified).
Dated Dec 7, 2016.
Due Dec 6, 2017.
Purchased $3,152,500.00 by JPMorgan Chase, at 1.28%, effective rate 1.28%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4786%
TD Securities, Effective Rate 1.56%
Jefferies, Effective Rate 1.575%
NEW YORK
Chemung County
Nov 30, 2016 . . . . . . $847,801
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $847,800.00 by JPMorgan Chase, at 1.43%, effective rate 1.43%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5723%
Oppenheimer, Effective Rate 1.8225%
Bank of Greene Co, Effective Rate 1.86%
Chemung County
Nov 30, 2016 . . . . . . $6,301,122
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2028.
Callable Dec 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $451,122 | 2.25% | 1.00% | BAM | |
| 12/15/18 | $460,000 | 2.25% | 1.20% | BAM | |
| 12/15/19 | $470,000 | 2.25% | 1.45% | BAM | |
| 12/15/20 | $485,000 | 2.25% | 1.70% | BAM | |
| 12/15/21 | $500,000 | 2.25% | 1.90% | BAM | |
| 12/15/22 | $515,000 | 2.25% | 2.00% | BAM | |
| 12/15/23 | $530,000 | 2.25% | 2.05% | BAM | |
| 12/15/24 | $545,000 | 2.25% | 2.10% | BAM | |
| 12/15/25 | $560,000 | 2.375% | 2.20% | BAM | |
| 12/15/26 | $580,000 | 2.50% | 2.35% | BAM | |
| 12/15/27 | $595,000 | 3.00% | 2.45% | BAM | |
| 12/15/28 | $610,000 | 3.00% | 2.70% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.6733%
Essex County
Nov 30, 2016 . . . . . . $9,215,000
Public Improvement Serial Bonds - 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2031.
Callable Dec 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $515,000 | 2.25% | 0.90% | MAC | |
| 12/15/18 | $525,000 | 2.25% | 1.15% | MAC | |
| 12/15/19 | $540,000 | 2.25% | 1.40% | MAC | |
| 12/15/20 | $555,000 | 2.25% | 1.65% | MAC | |
| 12/15/21 | $565,000 | 2.25% | 1.85% | MAC | |
| 12/15/22 | $580,000 | 2.25% | 1.95% | MAC | |
| 12/15/23 | $595,000 | 2.25% | 2.00% | MAC | |
| 12/15/24 | $610,000 | 2.25% | 2.05% | MAC | |
| 12/15/25 | $625,000 | 2.375% | 2.15% | MAC | |
| 12/15/26 | $645,000 | 2.50% | 2.30% | MAC | |
| 12/15/27 | $660,000 | 2.75% | 2.45% | MAC | |
| 12/15/28 | $675,000 | 3.00% | 2.60% | MAC | |
| 12/15/29 | $690,000 | 3.00% | 2.70% | MAC | |
| 12/15/30 | $710,000 | 3.00% | 2.75% | MAC | |
| 12/15/31 | $725,000 | 3.00% | 2.80% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, NIC 2.859%
FTN Fin Cap Mkts, NIC 2.9109%
SunTrust Robinson, NIC 3.0082%
Robert W. Baird, NIC 3.0521%
Greece Central School District
Nov 30, 2016 . . . . . . $1,512,273
School District (Serial) Bonds, 2016 (book entry).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $262,273 | 2.00% | 0.90% | ||
| 12/15/18 | $295,000 | 2.00% | 1.20% | ||
| 12/15/19 | $305,000 | 2.00% | 1.50% | ||
| 12/15/20 | $320,000 | 2.00% | 1.70% | ||
| 12/15/21 | $330,000 | 2.125% | 1.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates, Inc., 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:
FTN Fin Cap Mkts, NIC 2.1734%
Robert W. Baird, NIC 2.6017%
LaGrange (Town)
Nov 30, 2016 . . . . . . $2,877,215
Bond Anticipation Notes, 2016 (Renewals) Series B (bank qualified).
Dated Dec 14, 2016.
Due Dec 14, 2017.
Purchased $2,877,220.00 by TD Bank, N.A., at 1.23%, effective rate 1.23%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3268%
Jefferies, Effective Rate 1.515%
Lockport (City)
Nov 30, 2016 . . . . . . $7,545,380
Bond Anticipation Notes, 2016 (New Issue/Renewals).
Dated Dec 14, 2016.
Due Dec 13, 2017.
Purchased $7,545,380.00 by Oppenheimer, at 2.0%, plus $48,445.00, effective rate 1.3561%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.437%
Lockport (Town)
Nov 30, 2016 . . . . . . $5,253,000
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated Dec 14, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.5417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $198,000 | 3.25% | 0.90% | BAM | |
| 12/1/18 | $200,000 | 3.25% | 1.20% | BAM | |
| 12/1/19 | $205,000 | 3.25% | 1.50% | BAM | |
| 12/1/20 | $210,000 | 3.25% | 1.70% | BAM | |
| 12/1/21 | $220,000 | 3.25% | 1.90% | BAM | |
| 12/1/22 | $225,000 | 3.25% | 2.05% | BAM | |
| 12/1/23 | $235,000 | 3.25% | 2.20% | BAM | |
| 12/1/24 | $240,000 | 3.25% | 2.40% | BAM | |
| 12/1/25 | $250,000 | 3.25% | 2.60% | BAM | |
| 12/1/26 | $255,000 | 3.25% | 2.80% | BAM | |
| 12/1/27 | $260,000 | 3.25% | 3.00% | BAM | |
| 12/1/28 | $265,000 | 3.25% | 3.12% | BAM | |
| 12/1/29 | $280,000 | 3.25% | 3.25% | BAM | |
| 12/1/30 | $285,000 | 3.375% | 3.375% | BAM | |
| 12/1/31 | $295,000 | 3.50% | 3.50% | BAM | |
| 12/1/32 | $305,000 | 3.50% | 3.60% | BAM | |
| 12/1/33 | $310,000 | 3.625% | 3.65% | BAM | |
| 12/1/34 | $325,000 | 3.75% | 3.70% | BAM | |
| 12/1/35 | $340,000 | 4.00% | 3.75% | BAM | |
| 12/1/36 | $350,000 | 4.00% | 3.80% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.865%
Piermont Village
Nov 30, 2016 . . . . . . $125,000
Bond Anticipation Notes for Various Purposes- 2016 C (bank qualified).
Dated Dec 15, 2016.
Due May 15, 2017.
Purchased $125,000.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 2.07%
Roosevelt & Cross, Effective Rate 2.7638%
Piermont Village
Nov 30, 2016 . . . . . . $146,139
Bond Anticipation Notes for Various Purposes- 2016 B (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $146,140.00 by Roosevelt & Cross, at 2.0%, plus $49.00, effective rate 1.9666%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
M & T Bank, Effective Rate 2.33%
OKLAHOMA
Independent School District No. 94 of Garfield County (Covington-Douglas)
Nov 30, 2016 . . . . . . $460,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2019 to 2020.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.3799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $225,000 | 0.80% | NRO | ||
| 2/1/20 | $235,000 | 1.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.8123%
Pittsburg County Independent School District No. 1 (Hartshorne)
Nov 30, 2016 . . . . . . $335,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jan 1, 2017.
Due Jan 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $335,000 | 1.60% | 1.40% |
In association with: The Bank, N.A., McAlister.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 2.2375%
PENNSYLVANIA
South Fayette Township School District
Nov 30, 2016 . . . . . . $9,500,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Jan 4, 2017.
Due Oct 1, 2018 to 2035.
Callable Apr 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.7414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $30,000 | 2.65% | 2.65% | BAM | |
| 10/1/29 | $30,000 | 3.25% | 3.25% | BAM | |
| 10/1/30 | $1,440,000 | 3.30% | 3.30% | BAM | |
| 10/1/31 | $1,490,000 | 3.50% | 3.35% | BAM | |
| 10/1/32 | $1,540,000 | 3.50% | 3.45% | BAM | |
| 10/1/33 | $1,595,000 | 3.50% | 3.50% | BAM | |
| 10/1/34 | $1,655,000 | 3.75% | 3.60% | BAM | |
| 10/1/35 | $1,720,000 | 4.00% | 3.75% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 4.0287%
UBS Financial Svcs, TIC 4.2001%
West Chester Area School District
Nov 30, 2016 . . . . . . $8,500,000
General Obligation Bonds, Series AA of 2016 (bank qualified) (book entry).
Dated Dec 30, 2016.
Due May 15, 2018 to 2032.
Callable May 15, 2022 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.1063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/21 | $20,000 | 2.00% | 2.00% | ||
| 5/15/28 | $35,000 | 2.75% | 0.275% | ||
| 5/15/32 | $8,445,000 | 3.00% | 3.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1451%
Janney Montgomery, TIC 3.1842%
Roosevelt & Cross, TIC 3.5085%
Robert W. Baird, TIC 3.6269%
TENNESSEE
Citizen's Gas Utility District
Nov 30, 2016 . . . . . . $7,630,000
Gas System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due May 1, 2017 to 2035.
Callable May 1, 2022 at par.
Winning bid: Raymond James, at 99.6251, TIC 3.279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $75,000 | 2.00% | 1.25% | NPFGC | |
| 5/1/18 | $75,000 | 2.00% | 1.55% | NPFGC | |
| 5/1/19 | $75,000 | 2.00% | 1.75% | NPFGC | |
| 5/1/20 | $370,000 | 2.00% | 1.90% | NPFGC | |
| 5/1/21 | $375,000 | 2.50% | 2.10% | NPFGC | |
| 5/1/22 | $385,000 | 2.50% | 2.25% | NPFGC | |
| 5/1/23 | $400,000 | 2.50% | 2.35% | NPFGC | |
| 5/1/24 | $410,000 | 2.50% | 2.40% | NPFGC | |
| 5/1/25 | $415,000 | 3.00% | 2.50% | NPFGC | |
| 5/1/26 | $435,000 | 3.25% | 2.60% | NPFGC | |
| 5/1/27 | $450,000 | 3.25% | 2.65% | NPFGC | |
| 5/1/28 | $465,000 | 3.25% | 2.75% | NPFGC | |
| 5/1/29 | $475,000 | 3.25% | 2.75% | NPFGC | |
| 5/1/30 | $495,000 | 3.25% | 2.85% | NPFGC | |
| 5/1/31 | $510,000 | 3.50% | 3.10% | NPFGC | |
| 5/1/32 | $530,000 | 3.50% | 3.05% | NPFGC | |
| 5/1/33 | $545,000 | 3.50% | 3.15% | NPFGC | |
| 5/1/34 | $565,000 | 3.50% | 3.25% | NPFGC | |
| 5/1/35 | $580,000 | 3.50% | 3.35% | NPFGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.4928%
FTN Fin Cap Mkts, TIC 3.4954%
Wells Fargo Secs, TIC 3.5415%
SunTrust Robinson, TIC 3.5419%
Northland Securities, TIC 3.8703%
TEXAS
Fort Bend County Municipal Utility District No. 170
Nov 30, 2016 . . . . . . $4,200,000
Unlimited Tax 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 97.2000, NIC 4.2412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $150,000 | 2.00% | 1.75% | ||
| 9/1/19 | $150,000 | 2.00% | 2.00% | ||
| 9/1/20 | $160,000 | 2.25% | 2.25% | ||
| 9/1/21 | $160,000 | 2.50% | 2.50% | ||
| 9/1/22 | $160,000 | 2.75% | 2.75% | ||
| 9/1/23 | $160,000 | 3.00% | 3.00% | ||
| 9/1/24 | $160,000 | 3.20% | 3.20% | ||
| 9/1/25 | $160,000 | 3.40% | 3.40% | ||
| 9/1/26 | $160,000 | 3.60% | 3.60% | ||
| 9/1/27 | $160,000 | 3.75% | 3.75% | ||
| 9/1/31 | $640,000 | 4.00% | 4.00% | ||
| 9/1/35 | $640,000 | 4.20% | 4.20% | ||
| 9/1/41 | $1,340,000 | 4.30% | 4.30% |
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:
FMSbonds, NIC 4.7486%
Galveston County Municipal Utility Distrit No. 45
Nov 30, 2016 . . . . . . $9,975,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2045.
Callable Sep 1, 2024 at par.
Winning bid: SunTrust Robinson, at 97.1243, NIC 4.2436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $245,000 | 4.00% | 1.90% | BAM | |
| 9/1/19 | $250,000 | 4.00% | 2.15% | BAM | |
| 9/1/20 | $250,000 | 4.00% | 2.35% | BAM | |
| 9/1/21 | $260,000 | 4.00% | 2.65% | BAM | |
| 9/1/22 | $265,000 | 4.00% | 2.80% | BAM | |
| 9/1/23 | $270,000 | 4.00% | 3.00% | BAM | |
| 9/1/24 | $280,000 | 4.00% | 3.15% | BAM | |
| 9/1/25 | $285,000 | 4.00% | 3.25% | BAM | |
| 9/1/26 | $295,000 | 4.00% | 3.35% | BAM | |
| 9/1/27 | $300,000 | 4.00% | 3.45% | BAM | |
| 9/1/28 | $310,000 | 4.00% | 3.55% | BAM | |
| 9/1/29 | $315,000 | 4.00% | 3.60% | BAM | |
| 9/1/30 | $330,000 | 4.00% | 3.65% | BAM | |
| 9/1/31 | $335,000 | 4.00% | 3.70% | BAM | |
| 9/1/32 | $350,000 | 4.00% | 3.80% | BAM | |
| 9/1/33 | $360,000 | 4.00% | 3.90% | BAM | |
| 9/1/34 | $370,000 | 4.00% | 4.00% | BAM | |
| 9/1/35 | $385,000 | 4.00% | 4.05% | BAM | |
| 9/1/36 | $390,000 | 4.00% | 4.10% | BAM | |
| 9/1/38 | $820,000 | 4.125% | 4.15% | BAM | |
| 9/1/41 | $1,335,000 | 4.125% | 4.20% | BAM | |
| 9/1/45 | $1,975,000 | 4.125% | 4.25% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc..
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:
SAMCO Cap Mkts, NIC 4.2764%
Northland Securities, NIC 4.3354%
Harris County Municipal Utility District No. 196
Nov 30, 2016 . . . . . . $8,645,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2019 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 98.9927, NIC 4.0697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $20,000 | 3.00% | 2.25% | BAM | |
| 9/1/20 | $50,000 | 3.00% | 2.50% | BAM | |
| 9/1/21 | $50,000 | 3.00% | 2.65% | BAM | |
| 9/1/22 | $50,000 | 3.00% | 2.80% | BAM | |
| 9/1/23 | $50,000 | 3.00% | 3.00% | BAM | |
| 9/1/27 | $200,000 | 4.00% | 3.25% | BAM | |
| 9/1/34 | $350,000 | 3.625% | 3.625% | BAM | |
| 9/1/35 | $1,150,000 | 3.75% | 3.80% | BAM | |
| 9/1/36 | $1,225,000 | 4.00% | 3.90% | BAM | |
| 9/1/37 | $1,275,000 | 4.00% | 4.00% | BAM | |
| 9/1/40 | $4,225,000 | 4.125% | 4.125% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 4.085%
SAMCO Cap Mkts, NIC 4.1046%
Robert W. Baird, NIC 4.2646%
Northland Securities, NIC 4.2738%
RBC Capital Mkts, NIC 4.3889%
Harris County Municipal Utility District No. 278
Nov 30, 2016 . . . . . . $11,610,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2019 to 2043.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.3686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $60,000 | 4.00% | 2.00% | BAM | |
| 9/1/20 | $50,000 | 4.00% | 2.25% | BAM | |
| 9/1/21 | $50,000 | 4.00% | 2.50% | BAM | |
| 9/1/22 | $50,000 | 4.00% | 2.75% | BAM | |
| 9/1/23 | $50,000 | 4.00% | 3.00% | BAM | |
| 9/1/24 | $50,000 | 4.00% | 3.15% | BAM | |
| 9/1/25 | $50,000 | 4.00% | 3.30% | BAM | |
| 9/1/26 | $50,000 | 4.00% | 3.40% | BAM | |
| 9/1/27 | $50,000 | 4.00% | 3.50% | BAM | |
| 9/1/28 | $50,000 | 4.00% | 3.60% | BAM | |
| 9/1/29 | $50,000 | 4.00% | 3.70% | BAM | |
| 9/1/30 | $50,000 | 4.00% | 3.80% | BAM | |
| 9/1/31 | $50,000 | 4.00% | 3.90% | BAM | |
| 9/1/35 | $200,000 | 4.00% | 4.00% | BAM | |
| 9/1/43 | $10,750,000 | 4.25% | 4.25% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4374%
BA Merrill Lynch, NIC 4.6192%
Hutchinson Shockey, NIC 4.7412%
Rockwall County Municipal Utility District No. 6
Nov 29, 2016 . . . . . . $2,360,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Oct 1, 2019 to 2042.
Callable Oct 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.3500, NIC 4.1934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $60,000 | 2.10% | 2.10% | ||
| 10/1/20 | $60,000 | 2.25% | 2.25% | ||
| 10/1/21 | $65,000 | 2.50% | 2.50% | ||
| 10/1/22 | $65,000 | 2.75% | 2.75% | ||
| 10/1/23 | $70,000 | 3.00% | 3.00% | ||
| 10/1/24 | $70,000 | 3.20% | 3.20% | ||
| 10/1/25 | $75,000 | 4.00% | 3.40% | ||
| 10/1/26 | $80,000 | 4.00% | 3.50% | ||
| 10/1/27 | $80,000 | 4.00% | 3.60% | ||
| 10/1/28 | $85,000 | 4.00% | 3.70% | ||
| 10/1/29 | $90,000 | 4.00% | 3.75% | ||
| 10/1/32 | $285,000 | 4.00% | 4.00% | ||
| 10/1/36 | $450,000 | 4.00% | 4.20% | ||
| 10/1/39 | $390,000 | 4.125% | 4.25% | ||
| 10/1/42 | $435,000 | 4.25% | 4.30% |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 4.3971%
Travis County Municipal Utility District No. 21
Nov 30, 2016 . . . . . . $1,555,000
Unlimited Tax Road Bonds, Series 2016B (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2026 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.2925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $40,000 | 3.25% | 1.75% | ||
| 9/1/19 | $40,000 | 3.25% | 2.00% | ||
| 9/1/20 | $45,000 | 3.25% | 2.25% | ||
| 9/1/21 | $45,000 | 3.25% | 2.50% | ||
| 9/1/22 | $45,000 | 3.25% | 2.75% | ||
| 9/1/23 | $50,000 | 3.25% | 3.00% | ||
| 9/1/24 | $50,000 | 3.25% | 3.25% | ||
| 9/1/25 | $50,000 | 3.50% | 3.50% | ||
| 9/1/26 | $55,000 | 3.50% | 3.65% | ||
| 9/1/27 | $55,000 | 3.75% | 3.75% | ||
| 9/1/28 | $60,000 | 3.75% | 3.85% | ||
| 9/1/30 | $125,000 | 4.00% | 4.00% | ||
| 9/1/33 | $205,000 | 4.125% | 4.15% | ||
| 9/1/35 | $155,000 | 4.125% | 4.20% | ||
| 9/1/37 | $165,000 | 4.25% | 4.25% | ||
| 9/1/41 | $370,000 | 4.30% | 4.35% |
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.3234%
Travis County Municipal Utility District No. 21
Nov 30, 2016 . . . . . . $4,500,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2026 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 4.2905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $50,000 | 3.00% | 1.50% | ||
| 9/1/19 | $105,000 | 3.00% | 1.75% | ||
| 9/1/20 | $115,000 | 3.00% | 2.00% | ||
| 9/1/21 | $120,000 | 3.00% | 2.25% | ||
| 9/1/22 | $125,000 | 3.00% | 2.50% | ||
| 9/1/23 | $130,000 | 3.00% | 2.75% | ||
| 9/1/24 | $135,000 | 3.25% | 3.00% | ||
| 9/1/25 | $145,000 | 3.50% | 3.25% | ||
| 9/1/26 | $150,000 | 3.50% | 3.50% | ||
| 9/1/27 | $160,000 | 3.50% | 3.75% | ||
| 9/1/28 | $165,000 | 3.75% | 3.85% | ||
| 9/1/30 | $360,000 | 4.00% | 4.00% | ||
| 9/1/35 | $1,065,000 | 4.25% | 4.25% | ||
| 9/1/41 | $1,675,000 | 4.30% | 4.35% |
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.4159%
Willamson County Municipal Utility District No. 19A
Nov 30, 2016 . . . . . . $4,100,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2019 to 2046.
Callable Aug 15, 2024 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.5532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $70,000 | 2.25% | 2.10% | ||
| 8/15/20 | $75,000 | 2.25% | 2.25% | ||
| 8/15/21 | $80,000 | 2.50% | 2.50% | ||
| 8/15/22 | $80,000 | 3.00% | 2.75% | ||
| 8/15/23 | $85,000 | 3.00% | 3.00% | ||
| 8/15/24 | $90,000 | 4.25% | 3.20% | ||
| 8/15/25 | $95,000 | 4.25% | 3.40% | ||
| 8/15/26 | $100,000 | 4.25% | 3.50% | ||
| 8/15/27 | $105,000 | 4.25% | 3.60% | ||
| 8/15/28 | $110,000 | 4.25% | 3.70% | ||
| 8/15/29 | $115,000 | 4.25% | 3.75% | ||
| 8/15/30 | $120,000 | 4.25% | 3.80% | ||
| 8/15/32 | $255,000 | 5.00% | 4.00% | ||
| 8/15/35 | $440,000 | 4.125% | 4.30% | ||
| 8/15/39 | $690,000 | 4.375% | 4.50% | ||
| 8/15/46 | $1,590,000 | 4.50% | 4.625% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.6257%
FMSbonds, NIC 4.8184%
UTAH
Washington County School District Board of Education
Nov 30, 2016 . . . . . . $54,275,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program) Series 2016B (book entry).
Dated Dec 14, 2016.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2027 at par.
Winning bid: JPMorgan, at 112.2351, TIC 2.7756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $4,470,000 | 5.00% | 1.23% | ||
| 3/1/19 | $4,690,000 | 5.00% | 1.47% | ||
| 3/1/20 | $4,925,000 | 5.00% | 1.71% | ||
| 3/1/21 | $5,170,000 | 5.00% | 1.97% | ||
| 3/1/22 | $5,430,000 | 5.00% | 2.11% | ||
| 3/1/23 | $5,700,000 | 5.00% | 2.22% | ||
| 3/1/24 | $2,190,000 | 5.00% | 2.38% | ||
| 3/1/25 | $2,300,000 | 5.00% | 2.51% | ||
| 3/1/26 | $2,415,000 | 5.00% | 2.64% | ||
| 3/1/27 | $2,535,000 | 4.00% | 2.74% | ||
| 3/1/28 | $2,635,000 | 4.00% | 2.90% | ||
| 3/1/29 | $2,740,000 | 5.00% | 2.94% | ||
| 3/1/30 | $2,880,000 | 5.00% | 3.04% | ||
| 3/1/31 | $3,020,000 | 5.00% | 3.10% | ||
| 3/1/32 | $3,175,000 | 4.00% | 3.69% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 2.7894%
Wells Fargo Secs, TIC 2.7895%
Piper Jaffray, TIC 2.8056%
Citigroup, TIC 2.8229%
FTN Fin Cap Mkts, TIC 2.8324%
BA Merrill Lynch, TIC 2.8536%
Hutchinson Shockey, TIC 2.9347%
Robert W. Baird, TIC 2.9559%
UBS Financial Svcs, TIC 3.1308%
WASHINGTON
Tukwila (City)
Nov 30, 2016 . . . . . . $32,990,000
Unlimited Tax General Obligation Bonds, 2016 (book entry).
Dated Dec 22, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Morgan Stanley, at 111.0363, TIC 3.5852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,115,000 | 5.00% | 1.15% | ||
| 12/1/18 | $1,240,000 | 5.00% | 1.45% | ||
| 12/1/19 | $1,370,000 | 5.00% | 1.75% | ||
| 12/1/20 | $310,000 | 5.00% | 1.95% | ||
| 12/1/21 | $400,000 | 5.00% | 2.15% | ||
| 12/1/22 | $1,005,000 | 5.00% | 2.32% | ||
| 12/1/23 | $1,340,000 | 5.00% | 2.48% | ||
| 12/1/24 | $1,490,000 | 5.00% | 2.67% | ||
| 12/1/25 | $1,560,000 | 5.00% | 2.83% | ||
| 12/1/26 | $1,640,000 | 5.00% | 2.95% | ||
| 12/1/27 | $1,720,000 | 5.00% | 3.04% | ||
| 12/1/28 | $1,810,000 | 5.00% | 3.16% | ||
| 12/1/29 | $1,895,000 | 5.00% | 3.23% | ||
| 12/1/30 | $1,990,000 | 5.00% | 3.29% | ||
| 12/1/31 | $2,090,000 | 5.00% | 3.35% | ||
| 12/1/32 | $2,200,000 | 4.50% | 3.62% | ||
| 12/1/33 | $2,295,000 | 4.50% | 3.67% | ||
| 12/1/34 | $2,395,000 | 4.50% | 3.71% | ||
| 12/1/35 | $2,505,000 | 4.50% | 3.74% | ||
| 12/1/36 | $2,620,000 | 4.50% | 3.77% |
Other managers: Ramirez & Co., Inc..
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Raymond James, TIC 3.5956%
JPMorgan, TIC 3.6117%
Robert W. Baird, TIC 3.637%
Citigroup, TIC 3.7765%
WISCONSIN
Combined Locks Village
Nov 29, 2016 . . . . . . $1,620,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 14, 2016.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2026 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $120,000 | 1.30% | 1.30% | ||
| 4/1/20 | $160,000 | 1.60% | 1.60% | ||
| 4/1/21 | $105,000 | 1.70% | 1.70% | ||
| 4/1/22 | $105,000 | 1.85% | 1.85% | ||
| 4/1/23 | $100,000 | 2.00% | 2.00% | ||
| 4/1/24 | $155,000 | 2.10% | 2.10% | ||
| 4/1/25 | $150,000 | 2.25% | 2.25% | ||
| 4/1/26 | $140,000 | 2.40% | 2.40% | ||
| 4/1/27 | $125,000 | 2.60% | 2.60% | ||
| 4/1/28 | $120,000 | 2.80% | 2.80% | ||
| 4/1/31 | $135,000 | 3.20% | 3.20% | ||
| 4/1/35 | $205,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.142%
Northland Securities, TIC 3.2281%
BOK Fin Secs, TIC 3.2692%
Robert W. Baird, TIC 3.5448%
Waunakee Village
Nov 29, 2016 . . . . . . $2,920,000
General Obligation Corporate Purpose Bonds, Series 2016C (bank qualified) (book entry).
Dated Dec 15, 2016.
Due May 1, 2018 to 2029.
Callable May 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $160,000 | 1.20% | 1.20% | ||
| 5/1/20 | $255,000 | 1.40% | 1.40% | ||
| 5/1/21 | $255,000 | 1.55% | 1.55% | ||
| 5/1/22 | $260,000 | 1.70% | 1.70% | ||
| 5/1/23 | $265,000 | 1.80% | 1.80% | ||
| 5/1/24 | $265,000 | 1.90% | 1.90% | ||
| 5/1/25 | $265,000 | 2.00% | 2.00% | ||
| 5/1/26 | $290,000 | 2.10% | 2.10% | ||
| 5/1/27 | $285,000 | 2.25% | 2.25% | ||
| 5/1/28 | $310,000 | 2.40% | 2.40% | ||
| 5/1/29 | $310,000 | 2.50% | 2.50% |
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.2866%
Piper Jaffray, TIC 2.3154%
Northland Securities, TIC 2.3162%
BOK Fin Secs, TIC 2.4884%
Robert W. Baird, TIC 2.5118%
TAXABLE ISSUES
MISSOURI
Missouri Health and Educational Facilities Authority
Nov 30, 2016 . . . . . . $5,500,000
Taxable Educational Facilities Revenue Bonds (A.T. Still University of Health Sciences) Series 2016B (book entry).
Dated Dec 6, 2016.
Due Oct 1, 2029 to 2034.
Callable Oct 1, 2026 at par.
Winning bid: PNC Capital Markets, at 98.6250, TIC 4.5768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/31 | $2,545,000 | 4.25% | 4.25% | ||
| 10/1/34 | $2,955,000 | 4.60% | 4.60% |
L.O.: Gilmore & Bell, Kansas City, MO; and Ballard Spahr LLP, Philadelphia, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA; and William B. Tschudy, Olathe, KS.
Other bidders were:
Wells Fargo Secs, TIC 4.9999%
Robert W. Baird, TIC 5.3467%
Northland Securities, TIC 5.5771%
