CONNECTICUT
Easton (Town)
Dec 1, 2016 . . . . . . $4,302,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 14, 2016.
Due Dec 13, 2017.
Purchased $4,302,000.00 by Oppenheimer, at 2.0%, plus $33,505.00, effective rate 1.219%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.266%
Jefferies, Effective Rate 1.3327%
TD Securities, Effective Rate 1.3659%
INDIANA
Bartholomew Consolidated School Corporation
Dec 1, 2016 . . . . . . $6,700,000
General Obligation Bonds of 2016 (book entry).
Dated Dec 15, 2016.
Due Jul 15, 2017 to Jan 15, 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.5641, NIC 2.6266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $210,000 | 3.00% | 1.14% | ||
| 1/15/18 | $230,000 | 3.00% | 1.39% | ||
| 7/15/18 | $480,000 | 3.00% | 1.49% | ||
| 1/15/19 | $485,000 | 3.00% | 1.69% | ||
| 7/15/19 | $495,000 | 3.00% | 1.78% | ||
| 1/15/20 | $500,000 | 3.00% | 1.90% | ||
| 7/15/20 | $510,000 | 3.00% | 2.00% | ||
| 1/15/21 | $515,000 | 3.00% | 2.25% | ||
| 7/15/21 | $525,000 | 3.00% | 2.35% | ||
| 1/15/22 | $535,000 | 3.00% | 2.45% | ||
| 7/15/22 | $540,000 | 3.00% | 2.55% | ||
| 1/15/23 | $550,000 | 3.00% | 2.65% | ||
| 7/15/23 | $560,000 | 3.00% | 2.75% | ||
| 1/15/24 | $565,000 | 3.00% | 2.85% |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
City Securities, NIC 2.6476%
Robert W. Baird, NIC 2.8592%
Bloomington (City)
Nov 30, 2016 . . . . . . $10,850,000
General Obligation Bonds, Series 2016A (book entry). $1,720,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $20,000 | 2.00% | 1.40% | ||
| 8/15/18 | $60,000 | 2.00% | 1.65% | ||
| 8/15/19 | $70,000 | 2.00% | 2.00% | ||
| 8/15/21 | $140,000 | 2.50% | 2.50% | ||
| 8/15/23 | $155,000 | 3.00% | 2.75% | ||
| 8/15/26 | $245,000 | 3.25% | 3.00% | ||
| 8/15/29 | $275,000 | 3.50% | 3.35% | ||
| 8/15/36 | $755,000 | 3.75% | 3.75% |
General Obligation Bonds, Series 2016B (book entry). $1,640,000
Dated Dec 15, 2016.
Due Aug 15, 2018 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $10,000 | 2.00% | 1.65% | ||
| 8/15/19 | $25,000 | 2.00% | 2.00% | ||
| 8/15/21 | $50,000 | 2.50% | 2.50% | ||
| 8/15/23 | $60,000 | 3.00% | 2.75% | ||
| 8/15/26 | $90,000 | 3.25% | 3.00% | ||
| 8/15/28 | $340,000 | 3.50% | 3.25% | ||
| 2/15/30 | $335,000 | 3.50% | 3.40% | ||
| 8/15/36 | $730,000 | 3.75% | 3.75% |
General Obligation Bonds, Series 2015C (book entry). $2,000,000
Dated Dec 15, 2016.
Due Feb 15, 2031 to Aug 15, 2036.
Callable Feb 15, 2027 at par.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/32 | $405,000 | 3.75% | 3.60% | ||
| 8/15/36 | $1,595,000 | 4.00% | 3.65% |
General Obligation Bonds, Series 2016D (book entry). $975,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $10,000 | 2.00% | 1.40% | ||
| 8/15/18 | $35,000 | 2.00% | 1.65% | ||
| 8/15/19 | $40,000 | 2.00% | 2.00% | ||
| 8/15/21 | $80,000 | 2.50% | 2.50% | ||
| 8/15/23 | $85,000 | 3.00% | 2.75% | ||
| 8/15/26 | $140,000 | 3.25% | 3.00% | ||
| 8/15/29 | $155,000 | 3.50% | 3.35% | ||
| 8/15/36 | $430,000 | 3.75% | 3.75% |
General Obligation Bonds, Series 2016E (book entry). $2,000,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to Feb 15, 2032.
Callable Feb 15, 2027 at par.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $40,000 | 2.00% | 1.40% | ||
| 8/15/18 | $105,000 | 2.00% | 1.65% | ||
| 8/15/19 | $110,000 | 2.00% | 2.00% | ||
| 8/15/21 | $235,000 | 2.50% | 2.50% | ||
| 8/15/23 | $250,000 | 3.00% | 2.75% | ||
| 8/15/26 | $410,000 | 3.25% | 3.00% | ||
| 8/15/29 | $445,000 | 3.50% | 3.35% | ||
| 2/15/32 | $405,000 | 3.75% | 3.60% |
General Obligation Bonds, Series 2016F (book entry). $560,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to Feb 15, 2032.
Callable Feb 15, 2027 at par.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $10,000 | 2.00% | 1.40% | ||
| 8/15/18 | $30,000 | 2.00% | 1.65% | ||
| 8/15/19 | $30,000 | 2.00% | 2.00% | ||
| 8/15/21 | $65,000 | 2.50% | 2.50% | ||
| 8/15/23 | $70,000 | 3.00% | 2.75% | ||
| 8/15/26 | $115,000 | 3.25% | 3.00% | ||
| 2/15/32 | $240,000 | 3.75% | 3.60% |
General Obligation Bonds, Series 2016G (book entry). $1,500,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to Feb 15, 2027.
Non-callable.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $55,000 | 2.00% | 1.40% | ||
| 8/15/18 | $130,000 | 2.00% | 1.65% | ||
| 8/15/19 | $140,000 | 2.00% | 2.00% | ||
| 8/15/21 | $285,000 | 2.50% | 2.50% | ||
| 8/15/23 | $300,000 | 3.00% | 2.75% | ||
| 2/15/27 | $590,000 | 3.25% | 3.10% |
General Obligation Bonds, Series 2016H (book entry). $455,000
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: City Securities, at 99.3824, NIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $5,000 | 2.00% | 1.40% | ||
| 8/15/18 | $20,000 | 2.00% | 1.65% | ||
| 8/15/19 | $20,000 | 2.00% | 2.00% | ||
| 8/15/21 | $40,000 | 2.50% | 2.50% | ||
| 8/15/23 | $40,000 | 3.00% | 2.75% | ||
| 8/15/26 | $60,000 | 3.25% | 3.00% | ||
| 8/15/29 | $75,000 | 3.50% | 3.35% | ||
| 8/15/36 | $195,000 | 3.75% | 3.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.6804%
Robert W. Baird, NIC 4.0619%
Henry County
Dec 1, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified).
Dated Dec 15, 2016.
Due Jul 1, 2017 to Jan 1, 2020.
Non-callable.
Winning bid: Regions Equip Fin, at n/a, NIC 1.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $320,000 | 1.87% | NRO | ||
| 1/1/18 | $330,000 | 1.87% | NRO | ||
| 7/1/18 | $330,000 | 1.87% | NRO | ||
| 1/1/19 | $340,000 | 1.87% | NRO | ||
| 7/1/19 | $340,000 | 1.87% | NRO | ||
| 1/1/20 | $340,000 | 1.87% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.8846%
Mainsource Bk, NIC 1.99%
Bankers' Bank, NIC 2.19%
First Merchants Bank, NIC 2.5%
J.J.B. Hilliard, NIC 2.6922%
Ross Sinclaire, NIC 3.2681%
Lowell (Town)
Nov 30, 2016 . . . . . . $1,300,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 14, 2016.
Due Jul 15, 2017 to Jan 15, 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0794, NIC 2.7567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $85,000 | 2.00% | 1.25% | ||
| 1/15/18 | $90,000 | 2.00% | 1.50% | ||
| 7/15/18 | $90,000 | 2.00% | 1.60% | ||
| 1/15/19 | $90,000 | 2.00% | 1.80% | ||
| 7/15/19 | $90,000 | 2.00% | 1.90% | ||
| 7/15/20 | $180,000 | 2.00% | 2.00% | ||
| 7/15/21 | $190,000 | 2.25% | 2.25% | ||
| 7/15/22 | $190,000 | 2.50% | 2.50% | ||
| 7/15/23 | $195,000 | 3.00% | 2.75% | ||
| 1/15/24 | $100,000 | 3.00% | 3.00% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
City Securities, NIC 2.8499%
First Merchants Bank, NIC 2.9187%
LOUISIANA
Union Parish School Board
Dec 1, 2016 . . . . . . $3,600,000
Limited Tax Revenue Bonds, Series 2017 (bank qualified).
Dated Jan 11, 2017.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.9116, TIC 3.7585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $145,000 | 3.00% | 1.55% | MAC | |
| 3/1/19 | $150,000 | 3.00% | 1.75% | MAC | |
| 3/1/20 | $155,000 | 3.00% | 2.00% | MAC | |
| 3/1/21 | $155,000 | 3.00% | 2.15% | MAC | |
| 3/1/22 | $160,000 | 3.00% | 2.30% | MAC | |
| 3/1/23 | $165,000 | 3.00% | 2.45% | MAC | |
| 3/1/24 | $170,000 | 3.00% | 2.60% | MAC | |
| 3/1/25 | $175,000 | 4.00% | 2.75% | MAC | |
| 3/1/26 | $180,000 | 4.00% | 2.90% | MAC | |
| 3/1/27 | $185,000 | 4.00% | 3.00% | MAC | |
| 3/1/28 | $195,000 | 4.00% | 3.10% | MAC | |
| 3/1/29 | $200,000 | 4.00% | 3.20% | MAC | |
| 3/1/30 | $205,000 | 4.00% | 3.30% | MAC | |
| 3/1/31 | $210,000 | 4.00% | 3.40% | MAC | |
| 3/1/32 | $215,000 | 4.25% | 3.50% | MAC | |
| 3/1/33 | $225,000 | 4.25% | 3.60% | MAC | |
| 3/1/34 | $230,000 | 4.25% | 3.70% | MAC | |
| 3/1/35 | $235,000 | 4.25% | 3.80% | MAC | |
| 3/1/36 | $245,000 | 4.25% | 3.90% | MAC |
Other managers: CL King & Associates, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, Dorsey & Company, Inc., W.H. Mell Associates, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Hutchinson Shockey, TIC 3.9351%
Raymond James, TIC 3.9551%
Stifel Nicolaus, TIC 3.9607%
MASSACHUSETTS
Billerica (Town)
Dec 1, 2016 . . . . . . $3,600,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 9, 2016.
Due Dec 8, 2017.
Purchased $3,600,000.00 by TD Securities, at 2.0%, plus $27,828.00, effective rate 1.2248%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.23%
Century Bk, Effective Rate 1.25%
Jefferies, Effective Rate 1.315%
Billerica (Town)
Dec 1, 2016 . . . . . . $3,622,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Dec 9, 2016.
Due Sep 1, 2017 to 2027.
Non-callable.
Winning bid: SunTrust Robinson, at 103.6751, TIC 2.2768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $102,000 | 3.00% | 1.17% | ||
| 9/1/18 | $410,000 | 3.00% | 1.25% | ||
| 9/1/19 | $400,000 | 3.00% | 1.45% | ||
| 9/1/20 | $385,000 | 3.00% | 1.60% | ||
| 9/1/21 | $385,000 | 2.75% | 1.75% | ||
| 9/1/22 | $385,000 | 3.00% | 1.95% | ||
| 9/1/23 | $340,000 | 3.00% | 2.16% | ||
| 9/1/24 | $330,000 | 3.00% | 2.20% | ||
| 9/1/25 | $330,000 | 3.00% | 2.30% | ||
| 9/1/26 | $325,000 | 3.00% | 2.45% | ||
| 9/1/27 | $230,000 | 3.00% | 2.55% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.4638%
Piper Jaffray, TIC 2.4754%
Roosevelt & Cross, TIC 2.6419%
Falmouth (Town)
Dec 1, 2016 . . . . . . $185,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Dec 16, 2016.
Due Aug 18, 2017.
Purchased $185,000.00 by Cape Cod 5 Cents Svg, at 1.0%, effective rate 1.0%.
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 1.3%
Eastern Bk Cap Mkts, Effective Rate 1.45%
Roosevelt & Cross, Effective Rate 1.9846%
Worcester (City)
Dec 1, 2016 . . . . . . $15,090,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Dec 15, 2016.
Due Oct 1, 2017 to 2028.
Callable Oct 1, 2024 at par.
Winning bid: Morgan Stanley, at 106.6669, TIC 2.9219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,340,000 | 5.00% | 1.13% | ||
| 10/1/18 | $1,350,000 | 5.00% | 1.43% | ||
| 10/1/19 | $1,355,000 | 5.00% | 1.74% | ||
| 10/1/20 | $1,365,000 | 5.00% | 2.00% | ||
| 10/1/21 | $1,375,000 | 5.00% | 2.21% | ||
| 10/1/22 | $1,325,000 | 5.00% | 2.42% | ||
| 10/1/23 | $1,340,000 | 5.00% | 2.62% | ||
| 10/1/24 | $1,350,000 | 5.00% | 2.88% | ||
| 10/1/25 | $1,350,000 | 3.00% | 3.131% | ||
| 10/1/26 | $1,335,000 | 3.00% | 3.24% | ||
| 10/1/27 | $795,000 | 3.25% | 3.361% | ||
| 10/1/28 | $810,000 | 4.00% | 3.50% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.9552%
Robert W. Baird, TIC 2.9956%
JPMorgan, TIC 3.0263%
Wells Fargo Secs, TIC 3.1451%
Roosevelt & Cross, TIC 3.4914%
Worcester (City)
Dec 1, 2016 . . . . . . $55,775,000
General Obligation Municipal Purpose Loan of 2016 Bonds, Series A (book entry).
Dated Dec 15, 2016.
Due Jan 15, 2018 to 2042.
Callable Jan 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.5701, TIC 3.7609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $3,585,000 | 5.00% | 1.31% | AGM | |
| 1/15/19 | $3,665,000 | 5.00% | 1.63% | AGM | |
| 1/15/20 | $3,685,000 | 5.00% | 1.87% | AGM | |
| 1/15/21 | $3,380,000 | 5.00% | 2.13% | AGM | |
| 1/15/22 | $2,460,000 | 5.00% | 2.28% | AGM | |
| 1/15/23 | $2,450,000 | 5.00% | 2.43% | AGM | |
| 1/15/24 | $2,480,000 | 5.00% | 2.61% | AGM | |
| 1/15/25 | $2,510,000 | 5.00% | 2.79% | AGM | |
| 1/15/26 | $2,520,000 | 5.00% | 2.94% | AGM | |
| 1/15/27 | $2,425,000 | 3.00% | 3.263% | AGM | |
| 1/15/28 | $2,430,000 | 3.125% | 3.342% | AGM | |
| 1/15/29 | $2,450,000 | 5.00% | 3.20% | AGM | |
| 1/15/30 | $2,475,000 | 5.00% | 3.31% | AGM | |
| 1/15/31 | $2,205,000 | 5.00% | 3.37% | AGM | |
| 1/15/34 | $5,370,000 | 4.00% | 4.02% | AGM | |
| 1/15/38 | $6,075,000 | 4.00% | 4.125% | AGM | |
| 1/15/42 | $5,610,000 | 4.00% | 4.178% | AGM |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Wells Fargo Secs, TIC 3.7856%
Morgan Stanley, TIC 3.7913%
Hutchinson Shockey, TIC 3.8026%
Robert W. Baird, TIC 3.8966%
Janney Montgomery, TIC 3.9716%
Roosevelt & Cross, TIC 4.2792%
NEW JERSEY
Barnegat Township
Dec 1, 2016 . . . . . . $700,000
Special Emergency Notes.
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $700,000.00 by Passaic Vly Wtr Comm, at 1.2697%, effective rate 1.267%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
East Brunswick Twp, Effective Rate 1.497%
Roosevelt & Cross, Effective Rate 1.5904%
Oppenheimer, Effective Rate 2.0906%
Clayton Borough
Dec 1, 2016 . . . . . . $3,930,000
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Dec 12, 2016.
Due Dec 11, 2017.
Purchased $3,930,000.00 by TD Securities, at 2.5%, plus $39,968.10, effective rate 1.48%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.54%
Jefferies, Effective Rate 1.58%
Oppenheimer, Effective Rate 1.6851%
Downe Township
Dec 1, 2016 . . . . . . $1,160,000
Bond Anticipation Notes (bank qualified).
Dated Dec 14, 2016.
Due Dec 13, 2017.
Purchased $1,160,000.00 by Oppenheimer, at 2.0%, plus $135.00, effective rate 1.9883%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Gloucester Township
Dec 1, 2016 . . . . . . $533,330
Refunding Bond Anticipation Notes of 2016 Series A (bank qualified).
Dated Dec 14, 2016.
Due Dec 13, 2017.
Purchased $533,330.00 by Republic Bank, at 1.24%, effective rate 1.24%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.2697%
East Brunswick Twp, Effective Rate 1.497%
Roosevelt & Cross, Effective Rate 1.6253%
Oppenheimer, Effective Rate 2.2256%
Lopatcong Township
Nov 30, 2016 . . . . . . $403,750
Bond Anticipaton Note (bank qualified).
Dated Dec 12, 2016.
Due Apr 3, 2017.
Purchased $403,750.00 by Roosevelt & Cross, at 2.5%, plus $549.00, effective rate 2.059%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Margate City (City)
Dec 1, 2016 . . . . . . $750,000
Special Emergency Notes of 2016.
Dated Dec 14, 2016.
Due Dec 13, 2017.
Purchased $750,000.00 by Roosevelt & Cross, at 2.0%, plus $3,250.00, effective rate 1.5655%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9418%
Marlboro Township
Dec 1, 2016 . . . . . . $11,546,000
Bond Anticipation Note.
Dated Dec 9, 2016.
Due Nov 15, 2017.
Purchased $11,546,000.00 by JPMorgan Chase, at 1.187%, effective rate 1.187%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.327%
Jefferies, Effective Rate 1.338%
Oppenheimer, Effective Rate 1.3882%
Investors Savings Bk, Effective Rate 1.42%
Morris Plains Borough Board of Education
Dec 1, 2016 . . . . . . $6,242,000
School Bonds, Series 2016 (NJ School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Jul 15, 2017 to 2031.
Callable Jul 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $322,000 | 2.50% | 1.05% | ||
| 7/15/18 | $345,000 | 2.50% | 1.30% | ||
| 7/15/19 | $355,000 | 3.00% | 1.60% | ||
| 7/15/20 | $370,000 | 3.00% | 1.80% | ||
| 7/15/21 | $380,000 | 3.00% | 2.00% | ||
| 7/15/22 | $390,000 | 3.00% | 2.15% | ||
| 7/15/23 | $400,000 | 3.00% | 2.30% | ||
| 7/15/24 | $415,000 | 3.00% | 2.45% | ||
| 7/15/25 | $425,000 | 3.00% | 2.60% | ||
| 7/15/26 | $440,000 | 3.00% | 2.70% | ||
| 7/15/27 | $450,000 | 3.00% | 2.80% | ||
| 7/15/29 | $945,000 | 3.125% | 2.90% | ||
| 7/15/31 | $1,005,000 | 3.25% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 3.3394%
Robert W. Baird, NIC 3.4643%
Passaic County
Dec 1, 2016 . . . . . . $26,525,000
General Obligation Bonds: $24,025,000 General Improvement Bonds, Series 2016A; $8,150,000 County Vocational School Bonds, Series 2016B & $2,500,000 County College Bonds, Series 2016C (book entry).
Dated Dec 12, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 101.7848, TIC 3.5828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,350,000 | 2.00% | 1.10% | ||
| 12/1/18 | $1,250,000 | 2.00% | 1.50% | ||
| 12/1/19 | $1,325,000 | 3.00% | 1.85% | ||
| 12/1/20 | $1,350,000 | 3.00% | 2.10% | ||
| 12/1/21 | $1,425,000 | 3.00% | 2.35% | ||
| 12/1/22 | $1,500,000 | 4.00% | 2.60% | ||
| 12/1/23 | $1,975,000 | 4.00% | 2.85% | ||
| 12/1/24 | $1,950,000 | 5.00% | 3.10% | ||
| 12/1/25 | $2,125,000 | 5.00% | 3.20% | ||
| 12/1/26 | $2,100,000 | 3.125% | 3.30% | ||
| 12/1/27 | $2,050,000 | 3.25% | 3.50% | ||
| 12/1/28 | $2,025,000 | 3.50% | 3.70% | ||
| 12/1/29 | $2,000,000 | 4.00% | 3.80% | ||
| 12/1/30 | $2,050,000 | 4.00% | 3.90% | ||
| 12/1/31 | $2,050,000 | 4.00% | 4.00% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 3.6499%
UBS Financial Svcs, TIC 3.7233%
Wells Fargo Secs, TIC 3.728%
BA Merrill Lynch, TIC 3.9863%
Passaic County
Dec 1, 2016 . . . . . . $83,495,000
Bond Anticipation Notes, Series 2016A (Tax-Exempt) (book entry).
Dated Dec 12, 2016.
Due Dec 11, 2017.
Purchased $83,495,000.00 by JPMorgan, at 2.0%, plus $707,202.65, effective rate 1.1506%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 1.2465%
Jefferies, Effective Rate 1.2846%
TD Securities, Effective Rate 1.2935%
Oppenheimer, Effective Rate 1.3692%
NEW YORK
Binghamton (Town)
Dec 1, 2016 . . . . . . $490,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2031.
Callable Dec 15, 2026 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 3.2192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $30,000 | 2.50% | 0.95% | ||
| 12/15/18 | $30,000 | 2.50% | 1.20% | ||
| 12/15/19 | $30,000 | 2.50% | 1.55% | ||
| 12/15/20 | $30,000 | 2.50% | 1.80% | ||
| 12/15/21 | $30,000 | 2.50% | 2.00% | ||
| 12/15/22 | $30,000 | 2.50% | 2.15% | ||
| 12/15/23 | $30,000 | 2.50% | 2.30% | ||
| 12/15/24 | $30,000 | 2.75% | 2.50% | ||
| 12/15/25 | $30,000 | 3.00% | 2.70% | ||
| 12/15/26 | $30,000 | 3.25% | 2.90% | ||
| 12/15/27 | $30,000 | 3.25% | 3.00% | ||
| 12/15/28 | $40,000 | 3.50% | 3.10% | ||
| 12/15/29 | $40,000 | 3.50% | 3.20% | ||
| 12/15/30 | $40,000 | 3.50% | 3.30% | ||
| 12/15/31 | $40,000 | 3.75% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 3.29%
Roosevelt & Cross, NIC 3.6138%
Columbia County
Dec 1, 2016 . . . . . . $8,875,000
Public Improvement (Serial) Bonds, 2016 Series B (book entry).
Dated Dec 9, 2016.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $425,000 | 3.125% | 1.10% | ||
| 2/1/19 | $465,000 | 3.125% | 1.40% | ||
| 2/1/20 | $475,000 | 3.125% | 1.65% | ||
| 2/1/21 | $490,000 | 3.125% | 1.87% | ||
| 2/1/22 | $500,000 | 3.125% | 2.10% | ||
| 2/1/23 | $515,000 | 3.125% | 2.25% | ||
| 2/1/24 | $525,000 | 3.125% | 2.40% | ||
| 2/1/25 | $540,000 | 3.125% | 2.60% | ||
| 2/1/26 | $555,000 | 3.125% | 2.80% | ||
| 2/1/27 | $570,000 | 3.25% | 3.00% | ||
| 2/1/28 | $585,000 | 3.25% | 3.15% | ||
| 2/1/29 | $605,000 | 3.25% | 3.30% | ||
| 2/1/30 | $625,000 | 3.375% | 3.45% | ||
| 2/1/31 | $645,000 | 3.50% | 3.55% | ||
| 2/1/32 | $665,000 | 3.625% | 3.625% | ||
| 2/1/33 | $690,000 | 3.625% | 3.67% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Fidelity Capital, NIC 3.5425%
FTN Fin Cap Mkts, NIC 3.5846%
Robert W. Baird, NIC 3.7278%
Good Will Fire District
Dec 1, 2016 . . . . . . $2,700,000
Fire District Serial Bonds-2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Jun 15, 2017 to 2041.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.9475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $100,000 | 3.50% | 1.00% | MAC | |
| 6/15/18 | $100,000 | 3.50% | 1.30% | MAC | |
| 6/15/19 | $100,000 | 3.50% | 1.60% | MAC | |
| 6/15/20 | $100,000 | 3.50% | 1.90% | MAC | |
| 6/15/21 | $100,000 | 3.50% | 2.10% | MAC | |
| 6/15/22 | $100,000 | 3.50% | 2.25% | MAC | |
| 6/15/23 | $100,000 | 3.50% | 2.40% | MAC | |
| 6/15/24 | $100,000 | 3.75% | 2.55% | MAC | |
| 6/15/25 | $100,000 | 3.75% | 2.70% | MAC | |
| 6/15/26 | $100,000 | 3.75% | 2.85% | MAC | |
| 6/15/27 | $100,000 | 4.00% | 3.00% | MAC | |
| 6/15/28 | $100,000 | 4.00% | 3.10% | MAC | |
| 6/15/29 | $100,000 | 4.00% | 3.20% | MAC | |
| 6/15/30 | $100,000 | 4.00% | 3.30% | MAC | |
| 6/15/31 | $100,000 | 4.00% | 3.40% | MAC | |
| 6/15/32 | $100,000 | 4.00% | 3.50% | MAC | |
| 6/15/33 | $100,000 | 4.00% | 3.60% | MAC | |
| 6/15/34 | $125,000 | 4.00% | 3.70% | MAC | |
| 6/15/35 | $125,000 | 4.00% | 3.80% | MAC | |
| 6/15/36 | $125,000 | 4.00% | 3.90% | MAC | |
| 6/15/37 | $125,000 | 4.00% | 3.95% | MAC | |
| 6/15/38 | $125,000 | 4.00% | 4.00% | MAC | |
| 6/15/39 | $125,000 | 4.00% | 4.00% | MAC | |
| 6/15/40 | $125,000 | 4.00% | 4.00% | MAC | |
| 6/15/41 | $125,000 | 4.00% | 4.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Edward D. Jones & Co., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 4.3473%
Northland Securities, NIC 4.5583%
Lafayette Central School District
Dec 1, 2016 . . . . . . $226,000
School District (Serial) Bonds, 2016.
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.2265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $41,000 | 2.125% | 0.90% | ||
| 12/15/18 | $45,000 | 2.125% | 1.15% | ||
| 12/15/19 | $45,000 | 2.25% | 1.50% | ||
| 12/15/20 | $45,000 | 2.25% | 1.70% | ||
| 12/15/21 | $50,000 | 2.25% | 1.90% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3676%
Norwood-Norfolk Central School District
Dec 1, 2016 . . . . . . $260,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $50,000 | 0.50% | NRO | ||
| 12/15/18 | $50,000 | 1.00% | NRO | ||
| 12/15/19 | $50,000 | 1.50% | NRO | ||
| 12/15/20 | $55,000 | 2.25% | NRO | ||
| 12/15/21 | $55,000 | 2.99% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.195%
NBT Bank, NIC 2.4%
Roosevelt & Cross, NIC 2.5%
Rosendale (Town)
Dec 1, 2016 . . . . . . $600,000
Public Improvement Serial Bonds-2016 (bank qualified).
Dated Dec 15, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $50,000 | 0.50% | NRO | ||
| 6/15/18 | $50,000 | 0.75% | NRO | ||
| 6/15/19 | $50,000 | 1.00% | NRO | ||
| 6/15/20 | $50,000 | 1.25% | NRO | ||
| 6/15/21 | $50,000 | 1.50% | NRO | ||
| 6/15/22 | $50,000 | 1.75% | NRO | ||
| 6/15/23 | $75,000 | 2.00% | NRO | ||
| 6/15/24 | $75,000 | 2.50% | NRO | ||
| 6/15/25 | $75,000 | 3.00% | NRO | ||
| 6/15/26 | $75,000 | 3.80% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 2.7775%
Roosevelt & Cross, NIC 2.9872%
Saratoga Springs City School District
Dec 1, 2016 . . . . . . $2,195,000
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 100.6708, NIC 1.775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $455,000 | 2.00% | 0.85% | ||
| 12/15/18 | $435,000 | 2.00% | 1.10% | ||
| 12/15/19 | $435,000 | 2.00% | 1.30% | ||
| 12/15/20 | $435,000 | 2.00% | 1.45% | ||
| 12/15/21 | $435,000 | 2.00% | 1.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates, Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 1.9449%
Adirondack Trust, NIC 2.03%
Morgan Stanley, NIC 2.1011%
Scottsville Village
Dec 1, 2016 . . . . . . $227,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Dec 15, 2016.
Due Dec 14, 2017.
Purchased $227,000.00 by Roosevelt & Cross, at 2.5%, plus $1,631.00, effective rate 1.7794%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.79%
Oppenheimer, Effective Rate 2.8705%
Thousand Islands Central School District
Dec 1, 2016 . . . . . . $419,307
School District (Serial) Bonds, 2016 (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.0753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $79,307 | 2.00% | 0.90% | ||
| 12/15/18 | $85,000 | 2.00% | 1.15% | ||
| 12/15/19 | $85,000 | 2.00% | 1.45% | ||
| 12/15/20 | $85,000 | 2.125% | 1.65% | ||
| 12/15/21 | $85,000 | 2.125% | 1.85% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.0904%
Roosevelt & Cross, NIC 2.1892%
Tupper Lake Village
Dec 1, 2016 . . . . . . $877,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Dec 14, 2016.
Due Dec 14, 2017.
Purchased $877,000.00 by Roosevelt & Cross, at 2.0%, plus $1,278.00, effective rate 1.8543%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.86%
Oppenheimer, Effective Rate 1.9897%
OHIO
Grandview Heights (City)
Nov 30, 2016 . . . . . . $5,500,000
Pool Construction Bonds, Series 2017 (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Jan 5, 2017.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 102.0661, TIC 3.0705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $155,000 | 4.00% | 1.20% | ||
| 12/1/18 | $145,000 | 4.00% | 1.45% | ||
| 12/1/19 | $150,000 | 4.00% | 1.50% | ||
| 12/1/20 | $155,000 | 4.00% | 1.60% | ||
| 12/1/21 | $160,000 | 4.00% | 1.75% | ||
| 12/1/22 | $170,000 | 4.00% | 1.85% | ||
| 12/1/23 | $175,000 | 4.00% | 2.00% | ||
| 12/1/24 | $180,000 | 4.00% | 2.10% | ||
| 12/1/25 | $190,000 | 4.00% | 2.20% | ||
| 12/1/26 | $195,000 | 4.00% | 2.30% | ||
| 12/1/27 | $205,000 | 3.00% | 2.40% | ||
| 12/1/29 | $430,000 | 3.00% | 2.60% | ||
| 12/1/31 | $455,000 | 3.00% | 2.80% | ||
| 12/1/33 | $485,000 | 3.00% | 2.90% | ||
| 12/1/35 | $510,000 | 3.00% | 3.00% | ||
| 12/1/37 | $540,000 | 3.25% | 3.15% | ||
| 12/1/41 | $1,200,000 | 3.25% | 3.30% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2974%
Fifth Third Secs, TIC 3.3752%
Robert W. Baird, TIC 3.4721%
TEXAS
Pleasanton (City)
Dec 1, 2016 . . . . . . $3,495,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0572, TIC 3.0818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $150,000 | 4.00% | 1.20% | ||
| 8/1/18 | $130,000 | 3.00% | 1.30% | ||
| 8/1/19 | $135,000 | 3.00% | 1.65% | ||
| 8/1/20 | $140,000 | 3.00% | 1.90% | ||
| 8/1/21 | $145,000 | 3.00% | 2.00% | ||
| 8/1/22 | $150,000 | 3.00% | 2.25% | ||
| 8/1/23 | $155,000 | 3.00% | 2.35% | ||
| 8/1/24 | $160,000 | 3.00% | 2.45% | ||
| 8/1/25 | $165,000 | 3.00% | 2.50% | ||
| 8/1/26 | $165,000 | 3.00% | 2.60% | ||
| 8/1/29 | $535,000 | 3.50% | 2.75% | ||
| 8/1/32 | $590,000 | 3.00% | 2.90% | ||
| 8/1/33 | $210,000 | 3.00% | 3.05% | ||
| 8/1/34 | $215,000 | 3.25% | 3.15% | ||
| 8/1/36 | $450,000 | 4.00% | 3.15% |
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Northland Securities, TIC 3.27%
Robert W. Baird, TIC 3.4507%
Senna Hills Municipal Utility District
Dec 1, 2016 . . . . . . $1,105,000
Unlimited Tax and Waterworks and Sewer System Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2018 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Northland Securities, at 97.0247, NIC 3.8867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $45,000 | 3.00% | 2.00% | BAM | |
| 8/15/19 | $45,000 | 3.00% | 2.25% | BAM | |
| 8/15/20 | $45,000 | 3.00% | 2.50% | BAM | |
| 8/15/21 | $45,000 | 3.00% | 2.70% | BAM | |
| 8/15/22 | $50,000 | 3.00% | 2.85% | BAM | |
| 8/15/23 | $50,000 | 3.00% | 3.00% | BAM | |
| 8/15/24 | $50,000 | 3.25% | 3.15% | BAM | |
| 8/15/25 | $55,000 | 3.375% | 3.30% | BAM | |
| 8/15/26 | $55,000 | 3.50% | 3.40% | BAM | |
| 8/15/28 | $115,000 | 3.25% | 3.50% | BAM | |
| 8/15/30 | $125,000 | 3.50% | 3.65% | BAM | |
| 8/15/33 | $200,000 | 3.75% | 3.85% | BAM | |
| 8/15/36 | $225,000 | 4.00% | 4.00% | BAM |
Other managers: Dougherty & Company LLC.
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9881%
Robert W. Baird, NIC 3.9977%
Coastal Securities, NIC 4.0507%
Texas
Dec 1, 2016 . . . . . . $158,065,000
College Student Loan Bonds, Series 2016 (General Obligation Bonds) (book entry) (AMT).
Dated Dec 1, 2016.
Due Aug 1, 2021 to 2040.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 113.2500, TIC 4.1012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $4,510,000 | 6.00% | 2.18% | ||
| 8/1/22 | $4,780,000 | 6.00% | 2.38% | ||
| 8/1/23 | $5,065,000 | 5.50% | 2.57% | ||
| 8/1/24 | $5,345,000 | 5.50% | 2.78% | ||
| 8/1/25 | $5,640,000 | 5.50% | 2.98% | ||
| 8/1/26 | $5,950,000 | 5.50% | 3.13% | ||
| 8/1/27 | $6,275,000 | 5.50% | 3.22% | ||
| 8/1/28 | $6,620,000 | 5.50% | 3.30% | ||
| 8/1/29 | $6,985,000 | 5.50% | 3.39% | ||
| 8/1/30 | $7,370,000 | 5.50% | 3.46% | ||
| 8/1/31 | $7,775,000 | 5.50% | 3.52% | ||
| 8/1/32 | $8,200,000 | 5.50% | 3.59% | ||
| 8/1/33 | $8,650,000 | 5.50% | 3.64% | ||
| 8/1/34 | $9,130,000 | 5.50% | 3.69% | ||
| 8/1/35 | $9,630,000 | 5.50% | 3.73% | ||
| 8/1/36 | $10,160,000 | 5.00% | 3.87% | ||
| 8/1/37 | $10,670,000 | 5.00% | 3.90% | ||
| 8/1/38 | $11,200,000 | 5.00% | 3.92% | ||
| 8/1/39 | $11,760,000 | 5.00% | 3.94% | ||
| 8/1/40 | $12,350,000 | 5.00% | 3.95% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 4.1812%
JPMorgan, TIC 4.2341%
Wells Fargo Secs, TIC 4.27%
RBC Capital Mkts, TIC 4.4044%
WISCONSIN
Milwaukee (City)
Dec 1, 2016 . . . . . . $10,000,000
Water System Revenue Bonds, Series 2016 W10 (book entry).
Dated Dec 15, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 102.5494, TIC 3.6964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $440,000 | 5.00% | 1.00% | ||
| 6/1/18 | $435,000 | 5.00% | 1.30% | ||
| 6/1/19 | $440,000 | 5.00% | 1.60% | ||
| 6/1/20 | $445,000 | 2.50% | 1.90% | ||
| 6/1/21 | $450,000 | 2.50% | 2.20% | ||
| 6/1/22 | $455,000 | 3.00% | 2.45% | ||
| 6/1/23 | $460,000 | 5.00% | 2.60% | ||
| 6/1/24 | $465,000 | 5.00% | 2.75% | ||
| 6/1/25 | $475,000 | 5.00% | 2.90% | ||
| 6/1/26 | $480,000 | 5.00% | 3.00% | ||
| 6/1/27 | $490,000 | 3.125% | 3.30% | ||
| 6/1/28 | $500,000 | 3.25% | 3.40% | ||
| 6/1/29 | $510,000 | 4.00% | 3.50% | ||
| 6/1/30 | $520,000 | 4.00% | 3.65% | ||
| 6/1/31 | $535,000 | 4.00% | 3.80% | ||
| 6/1/33 | $1,115,000 | 4.00% | 4.00% | ||
| 6/1/36 | $1,785,000 | 4.00% | 4.08% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 3.7013%
Robert W. Baird, TIC 3.7048%
BA Merrill Lynch, TIC 3.7718%
TAXABLE ISSUES
MASSACHUSETTS
Worcester (City)
Dec 1, 2016 . . . . . . $27,868,000
General Obligation Bond Anticipation Notes (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Dec 21, 2016.
Due Jan 23, 2018.
Purchased $27,868,000.00 by Jefferies, at 2.5%, plus $311,006.88, effective rate 1.4751%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.6168%
TD Securities, Effective Rate 1.8465%
Eastern Bk Cap Mkts, Effective Rate 1.9396%
Eastern Bk Cap Mkts, Effective Rate 2.0314%
NEW JERSEY
Passaic County
Dec 1, 2016 . . . . . . $25,455,000
Bond Anticipation Notes, Series 2016B (book entry).
Dated Dec 12, 2016.
Due Dec 11, 2017.
Purchased $25,455,000.00 by Oppenheimer, at 1.75%, plus $44,800.80, effective rate 1.5735%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.7493%
