CALIFORNIA
Santa Barbara Financing Authority
Dec 6, 2016 . . . . . . $10,580,000
Sewer Revenue Refunding Bonds, Series 2016 (book entry).
Dated Dec 21, 2016.
Due May 15, 2017 to 2028.
Callable May 15, 2026 at par.
Winning bid: Janney Montgomery, at 111.9697, TIC 2.5428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $750,000 | 3.00% | 0.85% | ||
| 5/15/18 | $700,000 | 4.00% | 1.20% | ||
| 5/15/19 | $725,000 | 5.00% | 1.49% | ||
| 5/15/20 | $760,000 | 5.00% | 1.72% | ||
| 5/15/21 | $805,000 | 5.00% | 1.95% | ||
| 5/15/22 | $845,000 | 5.00% | 2.08% | ||
| 5/15/23 | $880,000 | 5.00% | 2.24% | ||
| 5/15/24 | $925,000 | 5.00% | 2.39% | ||
| 5/15/25 | $970,000 | 5.00% | 2.51% | ||
| 5/15/26 | $1,025,000 | 5.00% | 2.61% | ||
| 5/15/27 | $1,075,000 | 4.00% | 2.74% | ||
| 5/15/28 | $1,120,000 | 4.00% | 2.86% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, TIC 2.5661%
Hutchinson Shockey, TIC 2.5818%
Raymond James, TIC 2.6256%
Morgan Stanley, TIC 2.6563%
Hilltop Securities, TIC 2.6598%
BA Merrill Lynch, TIC 2.6646%
Robert W. Baird, TIC 2.7976%
D.A. Davidson, TIC 2.9133%
GEORGIA
Augusta (City)
Dec 6, 2016 . . . . . . $26,115,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 15, 2016.
Due Oct 1, 2019 to 2020.
Non-callable.
Winning bid: Raymond James, at 110.3890, TIC 1.7403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $13,060,000 | 5.00% | 1.56% | ||
| 10/1/20 | $13,055,000 | 5.00% | 1.77% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Ramirez & Co., Inc., Avondale Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Dentons US LLP, Atlanta, GA; and Nowell Sparks LLC, Atlanta, GA.
F.A.: Davenport & Company LLC, Woodstock, GA; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 1.75%
Janney Montgomery, TIC 1.7566%
Citigroup, TIC 1.7603%
JPMorgan, TIC 1.7713%
FTN Fin Cap Mkts, TIC 1.7771%
BA Merrill Lynch, TIC 1.8205%
ILLINOIS
Maine Township High School District No. 207
Dec 6, 2016 . . . . . . $9,535,000
General Obligation Limited Tax School Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Dec 1, 2023 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3176, TIC 3.2594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/23 | $535,000 | 4.00% | 2.45% | ||
| 12/1/24 | $555,000 | 4.00% | 2.55% | ||
| 12/1/25 | $575,000 | 4.00% | 2.70% | ||
| 12/1/26 | $600,000 | 4.00% | 2.75% | ||
| 12/1/27 | $625,000 | 3.00% | 2.80% | ||
| 12/1/28 | $645,000 | 3.25% | 2.85% | ||
| 12/1/29 | $665,000 | 3.25% | 2.90% | ||
| 12/1/30 | $685,000 | 3.25% | 2.95% | ||
| 12/1/31 | $710,000 | 3.50% | 3.00% | ||
| 12/1/32 | $735,000 | 3.50% | 3.10% | ||
| 12/1/33 | $760,000 | 3.50% | 3.20% | ||
| 12/1/34 | $785,000 | 3.50% | 3.30% | ||
| 12/1/35 | $815,000 | 3.75% | 3.40% | ||
| 12/1/36 | $845,000 | 3.75% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Cantor Fitzgerald, TIC 3.4516%
D.A. Davidson, TIC 3.7017%
Robert W. Baird, TIC 3.7741%
BOK Fin Secs, TIC 3.9026%
INDIANA
Clark County
Dec 6, 2016 . . . . . . $9,370,000
Judgment Funding Bonds of 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jul 1, 2017 to Jan 1, 2018.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 1.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $4,645,000 | 1.69% | NRO | ||
| 1/1/18 | $4,725,000 | 1.69% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.8%
Oppenheimer, NIC 1.86%
J.J.B. Hilliard, NIC 2.98%
Fishers (City)
Dec 6, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 20, 2016.
Due Jul 1, 2017 to Jan 1, 2018.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 100.3445, NIC 1.5586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $500,000 | 2.00% | 0.90% | ||
| 1/1/18 | $500,000 | 2.00% | 1.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.886%
Stifel Nicolaus, NIC 1.9859%
Oppenheimer, NIC 2.23%
J.J.B. Hilliard, NIC 2.2364%
Ross Sinclaire, NIC 2.6623%
North Judson-San Pierre Schools
Dec 6, 2016 . . . . . . $335,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 3, 2017.
Due Dec 29, 2017.
Purchased $335,000.00 by Tech Credit Union, at 1.73%, effective rate 1.73%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First National Bank, Effective Rate 1.75%
Centier Bank, Effective Rate 1.92%
City Securities, Effective Rate 2.3%
J.J.B. Hilliard, Effective Rate 2.71%
South Bend (City)
Dec 6, 2016 . . . . . . $3,300,000
Waterworks Refunding Revenue Bonds of 2016 (book entry).
Dated Dec 27, 2016.
Due Jan 1, 2018 to 2027.
Callable Jan 1, 2024 at par.
Winning bid: City Securities, at 101.0901, NIC 2.7856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $405,000 | 3.00% | 1.45% | ||
| 1/1/19 | $420,000 | 3.00% | 1.70% | ||
| 1/1/20 | $440,000 | 3.00% | 2.00% | ||
| 1/1/21 | $260,000 | 3.00% | 2.20% | ||
| 1/1/22 | $275,000 | 3.00% | 2.35% | ||
| 1/1/23 | $280,000 | 3.00% | 2.45% | ||
| 1/1/24 | $290,000 | 3.00% | 2.60% | ||
| 1/1/25 | $300,000 | 3.00% | 2.75% | ||
| 1/1/26 | $310,000 | 3.00% | 2.90% | ||
| 1/1/27 | $320,000 | 3.00% | 3.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.8611%
Wabash (City)
Dec 6, 2016 . . . . . . $7,005,000
Sewage Works Revenue Bonds of 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Apr 1, 2021 to Oct 1, 2036.
Callable Oct 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.0002, NIC 3.5343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $180,000 | 3.00% | 2.35% | ||
| 10/1/21 | $180,000 | 3.00% | 2.40% | ||
| 4/1/22 | $180,000 | 3.00% | 2.45% | ||
| 10/1/22 | $185,000 | 3.00% | 2.50% | ||
| 4/1/23 | $185,000 | 3.00% | 2.60% | ||
| 10/1/23 | $185,000 | 3.00% | 2.70% | ||
| 10/1/24 | $380,000 | 3.00% | 2.85% | ||
| 10/1/26 | $790,000 | 3.00% | 3.00% | ||
| 10/1/27 | $410,000 | 3.00% | 3.10% | ||
| 10/1/28 | $425,000 | 3.125% | 3.20% | ||
| 10/1/29 | $435,000 | 3.25% | 3.30% | ||
| 10/1/30 | $450,000 | 3.375% | 3.40% | ||
| 10/1/31 | $465,000 | 3.50% | 3.50% | ||
| 10/1/32 | $475,000 | 3.50% | 3.55% | ||
| 10/1/34 | $1,010,000 | 3.50% | 3.60% | ||
| 10/1/36 | $1,070,000 | 4.00% | 3.50% |
Other managers: Ross, Sinclaire & Associates, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN; and Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.6969%
Robert W. Baird, NIC 3.7014%
Northland Securities, NIC 3.7428%
BOK Fin Secs, NIC 3.7569%
West Lafayette Community School Corporation
Dec 6, 2016 . . . . . . $8,500,000
Bond Anticipation Notes of 2016 (bank qualified).
Dated Dec 22, 2016.
Due Aug 31, 2017.
Purchased $8,500,000.00 by Centier Bank, at 1.81%, effective rate 1.81%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Oppenheimer, Effective Rate 1.97%
J.J.B. Hilliard, Effective Rate 2.0944%
First Merit, Effective Rate 2.23%
City Securities, Effective Rate 2.39%
KENTUCKY
University of Louisville
Dec 6, 2016 . . . . . . $27,625,000
General Receipts Refunding Bonds, 2016 Series F (State Intercept Program) (book entry).
Dated Dec 27, 2016.
Due Mar 1, 2017 to 2028.
Non-callable.
Winning bid: JPMorgan, at 112.3453, TIC 2.6887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,185,000 | 2.00% | 0.75% | ||
| 3/1/18 | $1,795,000 | 5.00% | 1.23% | ||
| 3/1/19 | $1,880,000 | 5.00% | 1.56% | ||
| 3/1/20 | $1,975,000 | 5.00% | 1.84% | ||
| 3/1/21 | $2,075,000 | 5.00% | 2.12% | ||
| 3/1/22 | $2,175,000 | 5.00% | 2.28% | ||
| 3/1/23 | $2,285,000 | 5.00% | 2.41% | ||
| 3/1/24 | $2,400,000 | 5.00% | 2.56% | ||
| 3/1/25 | $2,520,000 | 5.00% | 2.69% | ||
| 3/1/26 | $2,645,000 | 5.00% | 2.80% | ||
| 3/1/27 | $2,775,000 | 5.00% | 3.01% | ||
| 3/1/28 | $2,915,000 | 5.00% | 3.05% |
In association with: Estrada Hinojosa & Company, Inc., Hilltop Securities Inc.
In association with: Academy Securities Inc.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, TIC 2.71%
Janney Montgomery, TIC 2.7258%
Morgan Stanley, TIC 2.7555%
Hutchinson Shockey, TIC 2.7825%
BA Merrill Lynch, TIC 2.8098%
Wells Fargo Secs, TIC 2.8566%
University of Louisville
Dec 6, 2016 . . . . . . $45,295,000
General Receipts Bonds, 2016 Series D (State Intercept Program) (book entry).
Dated Dec 27, 2016.
Due Mar 1, 2023 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Citigroup, at 109.9610, TIC 3.7789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $100,000 | 3.00% | 2.40% | ||
| 3/1/24 | $950,000 | 5.00% | 2.55% | ||
| 3/1/25 | $1,000,000 | 5.00% | 2.70% | ||
| 3/1/26 | $1,045,000 | 5.00% | 2.83% | ||
| 3/1/27 | $1,100,000 | 5.00% | 2.91% | ||
| 3/1/28 | $1,155,000 | 3.00% | 3.214% | ||
| 3/1/29 | $4,250,000 | 3.25% | 3.401% | ||
| 3/1/30 | $4,390,000 | 5.00% | 3.17% | ||
| 3/1/31 | $4,605,000 | 5.00% | 3.24% | ||
| 3/1/32 | $4,840,000 | 5.00% | 3.31% | ||
| 3/1/33 | $5,080,000 | 5.00% | 3.40% | ||
| 3/1/34 | $5,335,000 | 5.00% | 3.46% | ||
| 3/1/35 | $5,600,000 | 4.50% | 3.76% | ||
| 3/1/36 | $5,845,000 | 4.50% | 3.80% |
In association with: Siebert Cisneros Shank & Co., L.L.C., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Huntington Investment Company
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.79%
JPMorgan, TIC 3.7956%
Hutchinson Shockey, TIC 3.8552%
Janney Montgomery, TIC 3.8722%
Morgan Stanley, TIC 3.8799%
Robert W. Baird, TIC 3.8915%
Wells Fargo Secs, TIC 3.95%
MARYLAND
Annapolis (City)
Dec 6, 2016 . . . . . . $9,500,000
General Obligation Bonds, Public Improvements Bonds, 2016 Series A (Tax-Exempt) (book entry).
Dated Dec 21, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Janney Montgomery, at 109.2511, TIC 3.113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $340,000 | 3.00% | 0.95% | ||
| 8/1/18 | $395,000 | 4.00% | 1.26% | ||
| 8/1/19 | $415,000 | 5.00% | 1.53% | ||
| 8/1/20 | $435,000 | 5.00% | 1.75% | ||
| 8/1/21 | $460,000 | 5.00% | 1.97% | ||
| 8/1/22 | $480,000 | 5.00% | 2.10% | ||
| 8/1/23 | $505,000 | 5.00% | 2.22% | ||
| 8/1/24 | $530,000 | 5.00% | 2.37% | ||
| 8/1/25 | $560,000 | 5.00% | 2.50% | ||
| 8/1/26 | $585,000 | 5.00% | 2.60% | ||
| 8/1/27 | $620,000 | 4.00% | 2.75% | ||
| 8/1/28 | $645,000 | 4.00% | 2.85% | ||
| 8/1/29 | $665,000 | 4.00% | 3.05% | ||
| 8/1/30 | $685,000 | 4.00% | 3.24% | ||
| 8/1/31 | $705,000 | 4.00% | 3.36% | ||
| 8/1/32 | $275,000 | 4.00% | 3.43% | ||
| 8/1/33 | $285,000 | 4.00% | 3.50% | ||
| 8/1/34 | $295,000 | 4.00% | 3.56% | ||
| 8/1/36 | $620,000 | 3.625% | 3.75% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 3.1236%
Morgan Stanley, TIC 3.1299%
M & T Securities, TIC 3.144%
PNC Capital Markets, TIC 3.1464%
UBS Financial Svcs, TIC 3.1565%
BA Merrill Lynch, TIC 3.1584%
Piper Jaffray, TIC 3.1658%
Robert W. Baird, TIC 3.2384%
FTN Fin Cap Mkts, TIC 3.2568%
MASSACHUSETTS
Andover (Town)
Dec 6, 2016 . . . . . . $6,425,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: Piper Jaffray, at 105.8468, TIC 2.3464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $630,000 | 3.00% | 1.00% | ||
| 9/15/18 | $630,000 | 3.00% | 1.15% | ||
| 9/15/19 | $630,000 | 3.00% | 1.30% | ||
| 9/15/20 | $630,000 | 3.00% | 1.50% | ||
| 9/15/21 | $615,000 | 3.00% | 1.70% | ||
| 9/15/22 | $510,000 | 3.00% | 1.85% | ||
| 9/15/23 | $500,000 | 3.00% | 2.00% | ||
| 9/15/24 | $490,000 | 4.00% | 2.10% | ||
| 9/15/25 | $480,000 | 4.00% | 2.20% | ||
| 9/15/26 | $465,000 | 4.00% | 2.30% | ||
| 9/15/29 | $375,000 | 3.00% | 2.60% | ||
| 9/15/36 | $470,000 | 3.50% | 3.10% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.3647%
PNC Capital Markets, TIC 2.4033%
Stifel Nicolaus, TIC 2.4189%
Robert W. Baird, TIC 2.42%
Northland Securities, TIC 2.4759%
Raymond James, TIC 2.5273%
FTN Fin Cap Mkts, TIC 2.5853%
UBS Financial Svcs, TIC 2.6002%
Minuteman Regional Vocational Technical School District
Dec 6, 2016 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Sep 27, 2017.
Purchased $8,000,000.00 by Eastern Bk Cap Mkts, at 1.6%, plus $30,900.89, effective rate 1.098%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.2787%
Oppenheimer, Effective Rate 1.3372%
Revere (City)
Dec 6, 2016 . . . . . . $2,800,000
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 16, 2016.
Due Apr 14, 2017.
Purchased $2,800,000.00 by Bank of America, at 1.01%, effective rate 1.01%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.144%
Century Bk, Effective Rate 1.261%
MINNESOTA
Eden Prairie (City)
Dec 6, 2016 . . . . . . $3,940,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6695, TIC 2.2978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $345,000 | 3.00% | 1.20% | ||
| 2/1/19 | $360,000 | 3.00% | 1.40% | ||
| 2/1/20 | $365,000 | 3.00% | 1.60% | ||
| 2/1/21 | $370,000 | 3.00% | 1.80% | ||
| 2/1/22 | $375,000 | 3.00% | 1.90% | ||
| 2/1/23 | $390,000 | 3.00% | 2.00% | ||
| 2/1/24 | $390,000 | 3.00% | 2.15% | ||
| 2/1/25 | $275,000 | 3.00% | 2.25% | ||
| 2/1/26 | $280,000 | 2.30% | 2.30% | ||
| 2/1/27 | $285,000 | 2.35% | 2.35% | ||
| 2/1/30 | $305,000 | 2.55% | 2.55% | ||
| 2/1/32 | $200,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 2.3099%
Dougherty, TIC 2.3881%
Wells Fargo Secs, TIC 2.3964%
Robert W. Baird, TIC 2.4067%
Stifel Nicolaus, TIC 2.4864%
MISSOURI
Missouri Development Finance Board
Dec 6, 2016 . . . . . . $97,225,000
State of Missouri Annual Appropriation Bonds (Fulton State Hospital Project), Series 2016 (book entry).
Dated Dec 15, 2016.
Due Oct 1, 2017 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 3.8029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $2,415,000 | 5.00% | 1.00% | ||
| 10/1/18 | $2,530,000 | 5.00% | 1.34% | ||
| 10/1/19 | $2,660,000 | 5.00% | 1.66% | ||
| 10/1/20 | $2,795,000 | 5.00% | 1.90% | ||
| 10/1/21 | $2,935,000 | 5.00% | 2.16% | ||
| 10/1/22 | $3,080,000 | 5.00% | 2.30% | ||
| 10/1/23 | $3,230,000 | 5.00% | 2.43% | ||
| 10/1/24 | $3,395,000 | 5.00% | 2.58% | ||
| 10/1/25 | $3,560,000 | 5.00% | 2.71% | ||
| 10/1/26 | $3,740,000 | 5.00% | 2.80% | ||
| 10/1/27 | $3,925,000 | 5.00% | 2.87% | ||
| 10/1/28 | $4,125,000 | 5.00% | 2.94% | ||
| 10/1/29 | $4,330,000 | 5.00% | 3.00% | ||
| 10/1/30 | $4,525,000 | 4.00% | 3.49% | ||
| 10/1/31 | $4,710,000 | 4.00% | 3.61% | ||
| 10/1/32 | $4,900,000 | 4.00% | 3.73% | ||
| 10/1/33 | $5,100,000 | 4.00% | 3.80% | ||
| 10/1/36 | $16,575,000 | 4.00% | 4.05% | ||
| 10/1/39 | $18,695,000 | 4.125% | 4.15% |
Other managers: 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.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Morgan Stanley, TIC 3.8383%
Robert W. Baird, TIC 3.8549%
Hutchinson Shockey, TIC 3.9005%
NEBRASKA
Lincoln Public School District No. 1
Dec 6, 2016 . . . . . . $33,295,000
General Obligation School Bonds, Series 2016 (book entry).
Dated Dec 20, 2016.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 1.6026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $4,910,000 | 5.00% | 0.72% | ||
| 1/15/18 | $4,765,000 | 5.00% | 1.03% | ||
| 1/15/19 | $7,160,000 | 5.00% | 1.35% | ||
| 1/15/20 | $7,275,000 | 5.00% | 1.58% | ||
| 1/15/21 | $9,185,000 | 5.00% | 1.80% |
In association with: Siebert Cisneros Shank & Co., L.L.C., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Jefferies, TIC 1.609%
Wells Fargo Secs, TIC 1.615%
JPMorgan, TIC 1.6177%
BA Merrill Lynch, TIC 1.6293%
Robert W. Baird, TIC 1.6407%
NEW JERSEY
Bay Head Borough
Dec 6, 2016 . . . . . . $526,000
Bond Anticipation Note (bank qualified).
Dated Dec 20, 2016.
Due Dec 20, 2017.
Purchased $526,000.00 by Manasquan Sav Bk, at 0.9%, effective rate 0.9%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.3699%
Oppenheimer, Effective Rate 2.4896%
Frelinghuysen Township
Dec 6, 2016 . . . . . . $266,000
Bond Anticipation Notes (bank qualified).
Dated Dec 14, 2016.
Due Jun 12, 2017.
Purchased $266,000.00 by Lakeland Bank, at 0.97%, effective rate 0.97%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.439%
Linwood City
Dec 6, 2016 . . . . . . $510,000
Tax Appeal Refunding Notes of 2016 (bank qualified).
Dated Dec 20, 2016.
Due Dec 19, 2017.
Purchased $510,000.00 by East Brunswick Twp, at 1.3699%, effective rate 1.3699%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.404%
Millburn Township Board of Education
Dec 6, 2016 . . . . . . $25,593,000
School Bonds (book entry).
Dated Dec 21, 2016.
Due Aug 1, 2018 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $200,000 | 3.50% | 1.30% | ||
| 8/1/19 | $300,000 | 3.50% | 1.60% | ||
| 8/1/20 | $850,000 | 3.50% | 1.73% | ||
| 8/1/21 | $800,000 | 3.50% | 2.00% | ||
| 8/1/22 | $1,100,000 | 3.50% | 2.20% | ||
| 8/1/23 | $1,100,000 | 3.50% | 2.40% | ||
| 8/1/24 | $1,100,000 | 3.50% | 2.55% | ||
| 8/1/25 | $1,100,000 | 3.50% | 2.70% | ||
| 8/1/26 | $1,100,000 | 3.50% | 2.80% | ||
| 8/1/27 | $1,200,000 | 3.50% | 2.90% | ||
| 8/1/28 | $1,200,000 | 3.50% | 3.00% | ||
| 8/1/29 | $1,200,000 | 3.50% | 3.15% | ||
| 8/1/30 | $1,200,000 | 3.50% | 3.30% | ||
| 8/1/31 | $1,200,000 | 3.50% | 3.40% | ||
| 8/1/32 | $1,200,000 | 3.50% | 3.50% | ||
| 8/1/33 | $1,200,000 | 3.50% | 3.60% | ||
| 8/1/34 | $1,200,000 | 3.50% | 3.65% | ||
| 8/1/35 | $1,200,000 | 3.50% | 3.70% | ||
| 8/1/36 | $1,200,000 | 3.625% | 3.75% | ||
| 8/1/37 | $1,200,000 | 3.75% | 3.80% | ||
| 8/1/38 | $1,200,000 | 3.75% | 3.85% | ||
| 8/1/39 | $1,200,000 | 4.00% | 3.90% | ||
| 8/1/40 | $1,200,000 | 4.00% | 3.92% | ||
| 8/1/41 | $1,143,000 | 4.00% | 3.95% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.704%
BA Merrill Lynch, NIC 3.7081%
FTN Fin Cap Mkts, NIC 3.7255%
New Jersey Environmental Infrastructure Trust
Dec 6, 2016 . . . . . . $7,200,000
Environmental Infrastructure Bonds, Series 2016A-2 (Green Bonds) (book entry).
Dated Dec 22, 2016.
Due Sep 1, 2018 to 2046.
Callable Sep 1, 2026 at par.
Winning bid: Janney Montgomery, at 107.9038, TIC 3.3556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $240,000 | 3.00% | 1.25% | ||
| 9/1/19 | $250,000 | 4.00% | 1.53% | ||
| 9/1/20 | $270,000 | 5.00% | 1.74% | ||
| 9/1/21 | $285,000 | 5.00% | 1.96% | ||
| 9/1/22 | $290,000 | 5.00% | 2.10% | ||
| 9/1/23 | $300,000 | 5.00% | 2.23% | ||
| 9/1/24 | $325,000 | 5.00% | 2.38% | ||
| 9/1/25 | $340,000 | 5.00% | 2.50% | ||
| 9/1/26 | $345,000 | 5.00% | 2.64% | ||
| 9/1/27 | $365,000 | 4.00% | 2.80% | ||
| 9/1/28 | $375,000 | 4.00% | 2.95% | ||
| 9/1/29 | $395,000 | 4.00% | 3.10% | ||
| 9/1/30 | $400,000 | 4.00% | 3.25% | ||
| 9/1/31 | $425,000 | 4.00% | 3.35% | ||
| 9/1/32 | $445,000 | 4.00% | 3.43% | ||
| 9/1/33 | $470,000 | 4.00% | 3.50% | ||
| 9/1/34 | $480,000 | 4.00% | 3.56% | ||
| 9/1/35 | $500,000 | 4.00% | 3.61% | ||
| 9/1/36 | $515,000 | 4.00% | 3.65% | ||
| 9/1/41 | $95,000 | 4.00% | 4.00% | ||
| 9/1/46 | $90,000 | 4.00% | 4.05% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
JPMorgan, TIC 3.4195%
Roosevelt & Cross, TIC 3.4308%
Morgan Stanley, TIC 3.4559%
Wells Fargo Secs, TIC 3.4613%
BA Merrill Lynch, TIC 3.5155%
FTN Fin Cap Mkts, TIC 3.5636%
Ocean Township (Ocean County)
Dec 6, 2016 . . . . . . $1,365,812
$178,312 General Improvement Bond Anticipation Notes and $1187,500 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $1,365,810.00 by Manasquan Sav Bk, at 0.9%, effective rate 0.9%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8876%
Orange Township (City)
Dec 6, 2016 . . . . . . $8,960,700
$7,960,700 Bond Anticipation Notes, Series 2016A and $1,000,000 Emergency Notes, Series 2016B (bank qualified).
Dated Dec 13, 2016.
Due Dec 12, 2017.
Purchased $8,960,700.00 by Jefferies, at 2.5%, plus $72,046.00, effective rate 1.6937%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1818%
Princeton
Dec 6, 2016 . . . . . . $19,500,000
Bond Anticipation Notes.
Dated Dec 15, 2016.
Due Sep 15, 2017.
Purchased $19,500,000.00 by RBC Capital Mkts, at 2.5%, plus $219,180.00, effective rate 1.0013%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.012%
Jefferies, Effective Rate 1.048%
Oppenheimer, Effective Rate 1.3773%
Rochelle Park Township
Dec 6, 2016 . . . . . . $5,099,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $5,099,000.00 by TD Bank, N.A., at 1.18%, effective rate 1.18%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.456%
Oppenheimer, Effective Rate 1.6751%
South River Borough
Dec 6, 2016 . . . . . . $15,546,000
Bond Anticipation Notes, Series 2016A.
Dated Dec 13, 2016.
Due Dec 12, 2017.
Purchased $15,546,000.00 by Jefferies, at 2.5%, plus $188,728.40, effective rate 1.282%.
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
JPMorgan, Effective Rate 1.31%
TD Securities, Effective Rate 1.418%
Oppenheimer, Effective Rate 1.5598%
Northfield Bk, Effective Rate 2.5%
West Caldwell Township
Dec 6, 2016 . . . . . . $9,080,000
$7,054,096 Bond Anticipation Note, $1,944,000 Water Utility Note and $81,904 Pool Utility Note (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $9,080,000.00 by Jefferies, at 2.0%, plus $62,744.00, effective rate 1.309%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.421%
Valley National Bank, Effective Rate 1.47%
Oppenheimer, Effective Rate 1.58%
Woodbury (City)
Dec 6, 2016 . . . . . . $12,800,000
Bond Anticipation Notes of 2016 Series A Consisting of $10,135,000 General Capital Improvement Notes and $2,665,000 Water and Sewer Utility Improvement Notes.
Dated Dec 14, 2016.
Due Jun 30, 2017.
Purchased $12,800,000.00 by TBGC Investment Corp, at 1.34%, effective rate 1.34%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.352%
Oppenheimer, Effective Rate 1.4269%
Jefferies, Effective Rate 1.588%
NEW YORK
Amsterdam (City)
Dec 6, 2016 . . . . . . $672,000
Bond Anticipation Notes, 2016 Series C (bank qualified).
Dated Dec 20, 2016.
Due Jul 27, 2017.
Purchased $672,000.00 by Oppenheimer, at 3.5%, plus $180.00, effective rate 3.455%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Croton-on-Hudson Village
Dec 6, 2016 . . . . . . $660,068
Bond Anticipation Notes, 2016 Series B (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $660,070.00 by Roosevelt & Cross, at 2.0%, plus $4,375.00, effective rate 1.3372%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.43%
JPMorgan Chase, Effective Rate 1.47%
Bank of Greene Co, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.165%
Newfield (Town)
Dec 6, 2016 . . . . . . $1,120,302
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Dec 15, 2016.
Due Dec 14, 2017.
Purchased $1,120,300.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9595%
NORTH CAROLINA
Greenville (City)
Dec 6, 2016 . . . . . . $8,000,000
General Obligation Street and Pedestrian Transportation Bonds, Series 2016 (book entry).
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Janney Montgomery, at 108.7020, TIC 3.1738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $400,000 | 3.00% | 1.00% | ||
| 12/1/18 | $400,000 | 4.00% | 1.30% | ||
| 12/1/19 | $400,000 | 5.00% | 1.58% | ||
| 12/1/20 | $400,000 | 5.00% | 1.78% | ||
| 12/1/21 | $400,000 | 5.00% | 1.99% | ||
| 12/1/22 | $400,000 | 5.00% | 2.11% | ||
| 12/1/23 | $400,000 | 5.00% | 2.25% | ||
| 12/1/24 | $400,000 | 5.00% | 2.40% | ||
| 12/1/25 | $400,000 | 5.00% | 2.55% | ||
| 12/1/26 | $400,000 | 5.00% | 2.63% | ||
| 12/1/27 | $400,000 | 4.00% | 2.75% | ||
| 12/1/28 | $400,000 | 4.00% | 2.90% | ||
| 12/1/29 | $400,000 | 4.00% | 3.08% | ||
| 12/1/30 | $400,000 | 4.00% | 3.24% | ||
| 12/1/31 | $400,000 | 4.00% | 3.36% | ||
| 12/1/32 | $400,000 | 4.00% | 3.43% | ||
| 12/1/33 | $400,000 | 4.00% | 3.50% | ||
| 12/1/34 | $400,000 | 4.00% | 3.56% | ||
| 12/1/35 | $400,000 | 3.625% | 3.70% | ||
| 12/1/36 | $400,000 | 3.625% | 3.75% |
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 3.2003%
FTN Fin Cap Mkts, TIC 3.2458%
JPMorgan, TIC 3.2522%
Fidelity Capital, TIC 3.2897%
Dougherty, TIC 3.3245%
Robert W. Baird, TIC 3.3303%
OKLAHOMA
Canadian County Independent School District No 76 (Calumet)
Dec 6, 2016 . . . . . . $1,630,000
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 1.3698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $815,000 | 0.85% | NRO | ||
| 2/1/20 | $815,000 | 1.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.71%
Tulsa County Independent School District No. 10 (Berryhill)
Dec 6, 2016 . . . . . . $2,185,000
Building 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 1.371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,090,000 | 0.80% | NRO | ||
| 2/1/20 | $1,095,000 | 1.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.5906%
UMB Bank, NIC 1.7161%
OREGON
Portland (City)
Dec 6, 2016 . . . . . . $168,525,000
First Lien Water System Revenue and Refunding Bonds, 2016 Series A (book entry).
Dated Dec 15, 2016.
Due Apr 1, 2017 to 2041.
Callable Apr 1, 2026 at par.
Winning bid: JPMorgan, at 108.5759, TIC 3.2357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,375,000 | 2.00% | 0.75% | ||
| 4/1/18 | $9,305,000 | 5.00% | 1.05% | ||
| 4/1/19 | $10,895,000 | 5.00% | 1.33% | ||
| 4/1/20 | $11,435,000 | 5.00% | 1.56% | ||
| 4/1/21 | $12,015,000 | 5.00% | 1.78% | ||
| 4/1/22 | $5,135,000 | 5.00% | 1.91% | ||
| 4/1/23 | $5,390,000 | 5.00% | 2.02% | ||
| 4/1/24 | $5,665,000 | 5.00% | 2.17% | ||
| 4/1/25 | $5,945,000 | 5.00% | 2.30% | ||
| 4/1/26 | $6,240,000 | 5.00% | 2.40% | ||
| 4/1/27 | $6,555,000 | 4.00% | 2.62% | ||
| 4/1/28 | $6,820,000 | 4.00% | 2.70% | ||
| 4/1/29 | $7,090,000 | 4.00% | 3.00% | ||
| 4/1/30 | $7,375,000 | 4.00% | 3.11% | ||
| 4/1/31 | $7,665,000 | 4.00% | 3.20% | ||
| 4/1/32 | $7,975,000 | 4.00% | 3.28% | ||
| 4/1/33 | $8,290,000 | 4.00% | 3.35% | ||
| 4/1/34 | $8,625,000 | 4.00% | 3.41% | ||
| 4/1/35 | $4,270,000 | 4.00% | 3.46% | ||
| 4/1/36 | $4,440,000 | 4.00% | 3.60% | ||
| 4/1/37 | $4,620,000 | 4.00% | 3.64% | ||
| 4/1/38 | $4,805,000 | 4.00% | 3.68% | ||
| 4/1/39 | $4,995,000 | 4.00% | 3.70% | ||
| 4/1/40 | $5,195,000 | 4.00% | 3.71% | ||
| 4/1/41 | $5,405,000 | 4.00% | 3.70% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc.
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA; and Public Financial Management, Inc., Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.2485%
Citigroup, TIC 3.2589%
Morgan Stanley, TIC 3.2623%
Piper Jaffray, TIC 3.2735%
TEXAS
Midlothian (City)
Dec 6, 2016 . . . . . . $6,040,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2033.
Callable Aug 15, 2026 at par.
Winning bid: Citigroup, at 105.3050, TIC 2.9897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $690,000 | 2.00% | 1.05% | ||
| 8/15/18 | $600,000 | 2.00% | 1.35% | ||
| 8/15/19 | $620,000 | 5.00% | 1.65% | ||
| 8/15/20 | $650,000 | 5.00% | 1.90% | ||
| 8/15/21 | $685,000 | 5.00% | 2.15% | ||
| 8/15/22 | $190,000 | 5.00% | 2.30% | ||
| 8/15/23 | $195,000 | 5.00% | 2.42% | ||
| 8/15/24 | $205,000 | 5.00% | 2.60% | ||
| 8/15/25 | $220,000 | 5.00% | 2.75% | ||
| 8/15/26 | $225,000 | 5.00% | 2.85% | ||
| 8/15/28 | $470,000 | 3.00% | 3.051% | ||
| 8/15/29 | $250,000 | 3.125% | 3.222% | ||
| 8/15/30 | $250,000 | 3.25% | 3.39% | ||
| 8/15/31 | $255,000 | 3.375% | 3.56% | ||
| 8/15/32 | $265,000 | 3.50% | 3.68% | ||
| 8/15/33 | $270,000 | 3.625% | 3.80% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 3.0211%
Raymond James, TIC 3.101%
Hilltop Securities, TIC 3.1065%
Hutchinson Shockey, TIC 3.1515%
Williamson County Municipal Utility District No. 19
Dec 6, 2016 . . . . . . $1,950,000
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 97.7500, NIC 4.3483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $35,000 | 2.25% | 2.25% | ||
| 8/15/20 | $35,000 | 2.50% | 2.50% | ||
| 8/15/21 | $35,000 | 2.75% | 2.75% | ||
| 8/15/22 | $40,000 | 3.00% | 3.00% | ||
| 8/15/23 | $40,000 | 3.20% | 3.20% | ||
| 8/15/24 | $40,000 | 3.30% | 3.30% | ||
| 8/15/26 | $90,000 | 4.00% | 3.50% | ||
| 8/15/28 | $100,000 | 4.00% | 3.70% | ||
| 8/15/30 | $110,000 | 4.00% | 3.875% | ||
| 8/15/35 | $335,000 | 4.00% | 4.20% | ||
| 8/15/39 | $330,000 | 4.25% | 4.28% | ||
| 8/15/46 | $760,000 | 4.40% | 4.40% |
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 4.4496%
RBC Capital Mkts, NIC 4.5624%
FMSbonds, NIC 4.777%
WISCONSIN
Grand Chute (Town)
Dec 6, 2016 . . . . . . $9,860,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.7236, TIC 2.162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,060,000 | 2.00% | 1.15% | ||
| 12/1/18 | $895,000 | 2.00% | 1.40% | ||
| 12/1/19 | $915,000 | 3.00% | 1.65% | ||
| 12/1/20 | $930,000 | 3.00% | 1.75% | ||
| 12/1/21 | $955,000 | 3.00% | 1.85% | ||
| 12/1/22 | $975,000 | 3.00% | 1.95% | ||
| 12/1/23 | $1,005,000 | 2.00% | 2.05% | ||
| 12/1/24 | $1,020,000 | 2.15% | 2.15% | ||
| 12/1/25 | $1,040,000 | 2.375% | 2.25% | ||
| 12/1/26 | $1,065,000 | 2.50% | 2.35% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2896%
BOK Fin Secs, TIC 2.3027%
Northland Securities, TIC 2.367%
Wells Fargo Secs, TIC 2.4016%
Madison (City)
Dec 6, 2016 . . . . . . $14,600,000
Sewer System Revenue Bonds, Series 2016-D (book entry).
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 103.5667, TIC 3.0786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $765,000 | 5.00% | 1.05% | ||
| 12/1/18 | $765,000 | 5.00% | 1.35% | ||
| 12/1/19 | $800,000 | 5.00% | 1.65% | ||
| 12/1/20 | $845,000 | 5.00% | 1.85% | ||
| 12/1/21 | $885,000 | 2.50% | 2.08% | ||
| 12/1/22 | $905,000 | 2.50% | 2.20% | ||
| 12/1/23 | $930,000 | 2.50% | 2.35% | ||
| 12/1/24 | $955,000 | 5.00% | 2.50% | ||
| 12/1/25 | $1,000,000 | 4.00% | 2.70% | ||
| 12/1/26 | $1,040,000 | 3.00% | 3.00% | ||
| 12/1/27 | $1,070,000 | 3.00% | 3.10% | ||
| 12/1/28 | $1,105,000 | 3.125% | 3.25% | ||
| 12/1/29 | $1,140,000 | 3.25% | 3.40% | ||
| 12/1/30 | $1,175,000 | 4.00% | 3.35% | ||
| 12/1/31 | $1,220,000 | 4.00% | 3.45% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0819%
Piper Jaffray, TIC 3.0876%
Jefferies, TIC 3.1149%
BA Merrill Lynch, TIC 3.1163%
Citigroup, TIC 3.1198%
Wells Fargo Secs, TIC 3.2141%
JPMorgan, TIC 3.2337%
Madison (City)
Dec 6, 2016 . . . . . . $38,420,000
Water Utility Revenue Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Dec 28, 2016.
Due Jan 1, 2018 to 2037.
Callable Jan 1, 2026 at par.
Winning bid: Piper Jaffray, at 110.1469, TIC 3.1443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $2,165,000 | 4.00% | 1.24% | ||
| 1/1/19 | $1,860,000 | 4.00% | 1.55% | ||
| 1/1/20 | $1,940,000 | 4.00% | 1.68% | ||
| 1/1/21 | $2,015,000 | 4.00% | 1.93% | ||
| 1/1/22 | $2,100,000 | 5.00% | 2.07% | ||
| 1/1/23 | $2,200,000 | 5.00% | 2.20% | ||
| 1/1/24 | $2,320,000 | 5.00% | 2.35% | ||
| 1/1/25 | $2,430,000 | 5.00% | 2.49% | ||
| 1/1/26 | $2,555,000 | 5.00% | 2.62% | ||
| 1/1/27 | $2,685,000 | 5.00% | 2.72% | ||
| 1/1/28 | $2,815,000 | 5.00% | 2.79% | ||
| 1/1/29 | $1,250,000 | 5.00% | 2.88% | ||
| 1/1/30 | $1,310,000 | 4.00% | 3.24% | ||
| 1/1/31 | $1,365,000 | 4.00% | 3.36% | ||
| 1/1/32 | $1,420,000 | 4.00% | 3.48% | ||
| 1/1/33 | $1,475,000 | 4.00% | 3.60% | ||
| 1/1/34 | $1,535,000 | 4.00% | 3.69% | ||
| 1/1/35 | $1,595,000 | 4.00% | 3.74% | ||
| 1/1/36 | $1,660,000 | 4.00% | 3.78% | ||
| 1/1/37 | $1,725,000 | 4.00% | 3.82% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.1733%
Jefferies, TIC 3.1819%
Citigroup, TIC 3.1853%
Wells Fargo Secs, TIC 3.2033%
Hutchinson Shockey, TIC 3.2258%
Hilltop Securities, TIC 3.2573%
Robert W. Baird, TIC 3.2624%
JPMorgan, TIC 3.2879%
St. Francis (City)
Dec 6, 2016 . . . . . . $3,120,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Mar 1, 2018 to 2034.
Callable Mar 1, 2026 at par.
Winning bid: Northland Securities, at 100.8377, TIC 3.1024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $145,000 | 3.00% | 1.35% | AGM | |
| 3/1/19 | $145,000 | 3.00% | 1.60% | AGM | |
| 3/1/20 | $150,000 | 3.00% | 1.75% | AGM | |
| 3/1/21 | $155,000 | 3.00% | 1.90% | AGM | |
| 3/1/22 | $160,000 | 3.00% | 2.05% | AGM | |
| 3/1/23 | $165,000 | 3.00% | 2.20% | AGM | |
| 3/1/24 | $170,000 | 3.00% | 2.30% | AGM | |
| 3/1/25 | $175,000 | 3.00% | 2.40% | AGM | |
| 3/1/26 | $180,000 | 3.00% | 2.50% | AGM | |
| 3/1/27 | $185,000 | 3.00% | 2.60% | AGM | |
| 3/1/28 | $195,000 | 3.00% | 2.70% | AGM | |
| 3/1/29 | $200,000 | 3.00% | 2.85% | AGM | |
| 3/1/30 | $205,000 | 3.25% | 3.00% | AGM | |
| 3/1/31 | $210,000 | 3.25% | 3.10% | AGM | |
| 3/1/32 | $220,000 | 3.50% | 3.20% | AGM | |
| 3/1/33 | $225,000 | 3.50% | 3.30% | AGM | |
| 3/1/34 | $235,000 | 3.50% | 3.40% | AGM |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3735%
BOK Fin Secs, TIC 3.3804%
Wauwatosa (City)
Dec 6, 2016 . . . . . . $15,190,000
General Obligation Corporate Purpose Bonds, Series 2016B (book entry).
Dated Dec 20, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Fifth Third Secs, at 102.9861, TIC 3.0449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $970,000 | 4.00% | 1.00% | ||
| 12/1/18 | $775,000 | 4.00% | 1.30% | ||
| 12/1/19 | $450,000 | 4.00% | 1.60% | ||
| 12/1/20 | $700,000 | 4.00% | 1.81% | ||
| 12/1/21 | $675,000 | 4.00% | 2.03% | ||
| 12/1/22 | $1,280,000 | 3.00% | 2.18% | ||
| 12/1/23 | $930,000 | 3.00% | 2.33% | ||
| 12/1/24 | $1,180,000 | 3.00% | 2.49% | ||
| 12/1/25 | $1,930,000 | 4.00% | 2.63% | ||
| 12/1/26 | $1,955,000 | 3.00% | 2.72% | ||
| 12/1/27 | $385,000 | 3.00% | 3.00% | ||
| 12/1/28 | $385,000 | 3.00% | 3.15% | ||
| 12/1/29 | $385,000 | 3.125% | 3.33% | ||
| 12/1/30 | $390,000 | 3.25% | 3.50% | ||
| 12/1/31 | $390,000 | 3.50% | 3.60% | ||
| 12/1/32 | $335,000 | 3.50% | 3.70% | ||
| 12/1/34 | $990,000 | 3.625% | 3.80% | ||
| 12/1/36 | $1,085,000 | 3.75% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 3.055%
Robert W. Baird, TIC 3.0703%
Jefferies, TIC 3.1784%
TAXABLE ISSUES
ILLINOIS
Maine Township High School District No. 207
Dec 6, 2016 . . . . . . $1,185,000
Taxable General Obligation Limited Tax Refunding School Bonds, Series 2016B (book entry).
Dated Dec 22, 2016.
Due Dec 1, 2020 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 3.0185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $110,000 | 2.20% | 2.20% | ||
| 12/1/21 | $145,000 | 2.40% | 2.40% | ||
| 12/1/22 | $195,000 | 2.60% | 2.60% | ||
| 12/1/23 | $375,000 | 2.85% | 2.85% | ||
| 12/1/24 | $360,000 | 3.05% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 3.0883%
Bernardi Securities, TIC 3.0968%
Northland Securities, TIC 3.2206%
BOK Fin Secs, TIC 3.5366%
KENTUCKY
Mayfield Independent School District Finance Corporation
Dec 6, 2016 . . . . . . $3,000,000
Qualified Zone Academy Bonds, Taxable Series 2016 (QZABs - Tax Credit to Owner) (book entry).
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: FNB Bank, Inc, at n/a, TIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $10,000 | 1.00% | 1.00% | ||
| 12/1/18 | $10,000 | 1.00% | 1.00% | ||
| 12/1/19 | $10,000 | 1.00% | 1.00% | ||
| 12/1/20 | $10,000 | 1.00% | 1.00% | ||
| 12/1/21 | $10,000 | 1.00% | 1.00% | ||
| 12/1/22 | $10,000 | 1.00% | 1.00% | ||
| 12/1/23 | $10,000 | 1.00% | 1.00% | ||
| 12/1/24 | $200,000 | 1.00% | 1.00% | ||
| 12/1/25 | $205,000 | 1.00% | 1.00% | ||
| 12/1/26 | $205,000 | 1.00% | 1.00% | ||
| 12/1/27 | $210,000 | 1.00% | 1.00% | ||
| 12/1/28 | $210,000 | 1.00% | 1.00% | ||
| 12/1/29 | $210,000 | 1.00% | 1.00% | ||
| 12/1/30 | $220,000 | 1.00% | 1.00% | ||
| 12/1/31 | $220,000 | 1.00% | 1.00% | ||
| 12/1/32 | $220,000 | 1.00% | 1.00% | ||
| 12/1/33 | $225,000 | 1.00% | 1.00% | ||
| 12/1/34 | $225,000 | 1.00% | 1.00% | ||
| 12/1/35 | $230,000 | 1.00% | 1.00% | ||
| 12/1/36 | $350,000 | 1.00% | 1.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Northland Securities, TIC 3.1586%
University of Louisville
Dec 6, 2016 . . . . . . $5,390,000
Taxable General Receipts Bonds, 2016 Series E (State Intercept Program) (book entry).
Dated Dec 27, 2016.
Due Mar 1, 2019 to 2023.
Non-callable.
Winning bid: Fifth Third Secs, at 100.4093, TIC 2.467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,035,000 | 3.00% | 1.60% | ||
| 3/1/20 | $1,065,000 | 3.00% | 1.80% | ||
| 3/1/21 | $1,105,000 | 2.20% | 2.10% | ||
| 3/1/22 | $1,130,000 | 2.40% | 2.40% | ||
| 3/1/23 | $1,055,000 | 2.60% | 2.60% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, TIC 2.4761%
Hutchinson Shockey, TIC 2.5416%
Piper Jaffray, TIC 2.5873%
Robert W. Baird, TIC 2.6074%
Janney Montgomery, TIC 2.6268%
JPMorgan, TIC 2.6752%
Stifel Nicolaus, TIC 2.863%
Wells Fargo Secs, TIC 2.924%
WISCONSIN
Greendale Village
Dec 6, 2016 . . . . . . $1,295,000
Taxable General Obligation Community Development Bonds, Series 2016B (book entry).
Dated Dec 29, 2016.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2024 at par.
Winning bid: BOK Fin Secs, at 99.3250, TIC 3.7126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $155,000 | 2.15% | 2.15% | ||
| 12/1/23 | $175,000 | 2.85% | 2.85% | ||
| 12/1/26 | $190,000 | 3.40% | 3.40% | ||
| 12/1/29 | $205,000 | 3.50% | 3.50% | ||
| 12/1/32 | $230,000 | 3.80% | 3.80% | ||
| 12/1/36 | $340,000 | 4.00% | 4.00% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.8086%
Northland Securities, TIC 3.8294%
