CALIFORNIA
Mid-Peninsula Water District
Dec 7, 2016 . . . . . . $18,570,000
Certificates of Participation (2016 Financing Project) (book entry).
Dated Dec 21, 2016.
Due Dec 1, 2017 to 2046.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 104.4866, TIC 3.6415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $315,000 | 4.00% | 1.00% | ||
| 12/1/18 | $345,000 | 4.00% | 1.24% | ||
| 12/1/19 | $360,000 | 4.00% | 1.51% | ||
| 12/1/20 | $375,000 | 4.00% | 1.70% | ||
| 12/1/21 | $385,000 | 4.00% | 1.92% | ||
| 12/1/22 | $405,000 | 4.00% | 2.05% | ||
| 12/1/23 | $420,000 | 4.00% | 2.20% | ||
| 12/1/24 | $435,000 | 4.00% | 2.35% | ||
| 12/1/25 | $455,000 | 4.00% | 2.50% | ||
| 12/1/26 | $470,000 | 4.00% | 2.63% | ||
| 12/1/27 | $490,000 | 4.00% | 2.75% | ||
| 12/1/28 | $510,000 | 4.00% | 2.87% | ||
| 12/1/29 | $530,000 | 4.00% | 3.00% | ||
| 12/1/30 | $550,000 | 4.00% | 3.11% | ||
| 12/1/31 | $575,000 | 4.00% | 3.23% | ||
| 12/1/36 | $3,230,000 | 4.00% | 3.54% | ||
| 12/1/41 | $3,930,000 | 4.00% | 3.68% | ||
| 12/1/46 | $4,790,000 | 4.00% | 3.73% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Other bidders were:
Raymond James, TIC 3.786%
Morgan Stanley, TIC 3.7997%
Robert W. Baird, TIC 3.8096%
BA Merrill Lynch, TIC 3.8526%
Wells Fargo Secs, TIC 3.935%
Hutchinson Shockey, TIC 3.9964%
CONNECTICUT
Wethersfield (Town)
Dec 8, 2016 . . . . . . $8,800,000
General Obligation Bonds, Series 2016 B (book entry).
Dated Dec 20, 2016.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Janney Montgomery, at 110.1209, TIC 3.053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $440,000 | 3.00% | 1.04% | ||
| 3/1/19 | $440,000 | 4.00% | 1.32% | ||
| 3/1/20 | $440,000 | 5.00% | 1.51% | ||
| 3/1/21 | $440,000 | 5.00% | 1.71% | ||
| 3/1/22 | $440,000 | 5.00% | 1.90% | ||
| 3/1/23 | $440,000 | 5.00% | 1.96% | ||
| 3/1/24 | $440,000 | 5.00% | 2.09% | ||
| 3/1/25 | $440,000 | 5.00% | 2.21% | ||
| 3/1/26 | $440,000 | 5.00% | 2.32% | ||
| 3/1/27 | $440,000 | 4.00% | 2.45% | ||
| 3/1/28 | $440,000 | 4.00% | 2.57% | ||
| 3/1/29 | $440,000 | 4.00% | 2.71% | ||
| 3/1/30 | $440,000 | 4.00% | 2.91% | ||
| 3/1/31 | $440,000 | 4.00% | 3.03% | ||
| 3/1/32 | $440,000 | 4.00% | 3.14% | ||
| 3/1/33 | $440,000 | 4.00% | 3.20% | ||
| 3/1/34 | $440,000 | 4.00% | 3.26% | ||
| 3/1/35 | $440,000 | 4.00% | 3.31% | ||
| 3/1/36 | $440,000 | 4.00% | 3.35% | ||
| 3/1/37 | $440,000 | 4.00% | 3.39% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
JPMorgan, TIC 3.0883%
Morgan Stanley, TIC 3.1595%
Robert W. Baird, TIC 3.2063%
UBS Financial Svcs, TIC 3.4432%
BA Merrill Lynch, TIC 3.4668%
INDIANA
Brownsburg (Town)
Dec 8, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 20, 2016.
Due Jul 1, 2017 to Jan 1, 2027.
Non-callable.
Winning bid: Robert W. Baird, at 101.2092, NIC 2.4744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $95,000 | 2.00% | 1.00% | ||
| 1/1/18 | $95,000 | 2.00% | 1.20% | ||
| 7/1/18 | $95,000 | 2.00% | 1.30% | ||
| 1/1/19 | $95,000 | 2.00% | 1.50% | ||
| 7/1/19 | $95,000 | 2.00% | 1.55% | ||
| 1/1/20 | $100,000 | 2.00% | 1.70% | ||
| 7/1/20 | $95,000 | 2.00% | 1.75% | ||
| 1/1/21 | $100,000 | 2.00% | 1.90% | ||
| 7/1/21 | $95,000 | 2.00% | 1.95% | ||
| 1/1/22 | $100,000 | 2.00% | 2.00% | ||
| 7/1/22 | $100,000 | 2.00% | 2.05% | ||
| 1/1/23 | $100,000 | 3.00% | 2.10% | ||
| 7/1/23 | $100,000 | 3.00% | 2.15% | ||
| 1/1/24 | $105,000 | 3.00% | 2.25% | ||
| 7/1/24 | $100,000 | 3.00% | 2.30% | ||
| 1/1/25 | $105,000 | 3.00% | 2.40% | ||
| 7/1/25 | $105,000 | 3.00% | 2.45% | ||
| 1/1/26 | $105,000 | 3.00% | 2.55% | ||
| 7/1/26 | $105,000 | 3.00% | 2.60% | ||
| 1/1/27 | $110,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wayne Hummer & Co..
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.7462%
J.J.B. Hilliard, NIC 2.8914%
Dougherty, NIC 3.0516%
Greensburg School Building Corporation
Dec 7, 2016 . . . . . . $9,900,000
First Mortgage Bonds, Series 2016 (Indiana State Aid Program) (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jul 15, 2018 to Jan 15, 2030.
Callable Jan 15, 2027 at par.
Winning bid: City Securities, at 99.5160, TIC 2.7597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/30 | $9,900,000 | 2.70% | 2.70% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.7623%
SunTrust Robinson, TIC 2.7679%
Robert W. Baird, TIC 2.991%
Indianapolis-Marion County Public Library
Nov 29, 2016 . . . . . . $5,945,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jan 3, 2017.
Due Jul 1, 2017 to Jan 1, 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.5000, NIC 2.6152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/26 | $5,945,000 | 2.55% | 2.55% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.7152%
Robert W. Baird, NIC 3.0269%
Stifel Nicolaus, NIC 3.0652%
Piper Jaffray, NIC 3.1568%
Hutchinson Shockey, NIC 3.2737%
Indianapolis-Marion County Public Library
Nov 29, 2016 . . . . . . $7,565,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 30, 2016.
Due Jul 1, 2017 to Jan 1, 2029.
Callable Jan 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.5000, NIC 2.798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/29 | $7,565,000 | 2.75% | 2.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.798%
SunTrust Robinson, NIC 2.8115%
Robert W. Baird, NIC 2.9194%
Cantor Fitzgerald, NIC 3.4157%
Mishawaka School City
Dec 8, 2016 . . . . . . $3,166,000
Tax Anticipation Warrants (bank qualified).
Dated Jan 3, 2017.
Due Dec 29, 2017.
Purchased $3,166,000.00 by City Securities, at 2.0%, plus $12,822.00, effective rate 1.589%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 1.69%
Muncie Community Schools
Dec 8, 2016 . . . . . . $7,680,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 3, 2017.
Due Dec 29, 2017.
Purchased $7,680,000.00 by City Securities, at 2.0%, plus $19,584.00, effective rate 1.7414%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Merchants Bank, Effective Rate 2.62%
KANSAS
Leavenworth County
Dec 8, 2016 . . . . . . $9,740,000
General Obligation Sales Tax Bonds Series 2016-A (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.2141, TIC 2.9821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $160,000 | 3.00% | 1.20% | ||
| 3/1/19 | $270,000 | 3.00% | 1.45% | ||
| 3/1/20 | $290,000 | 3.00% | 1.65% | ||
| 3/1/21 | $310,000 | 3.00% | 1.80% | ||
| 3/1/22 | $355,000 | 3.00% | 1.90% | ||
| 3/1/23 | $380,000 | 3.00% | 2.00% | ||
| 3/1/24 | $405,000 | 3.00% | 2.15% | ||
| 3/1/25 | $425,000 | 3.00% | 2.25% | ||
| 3/1/26 | $445,000 | 3.00% | 2.30% | ||
| 3/1/27 | $470,000 | 3.00% | 2.40% | ||
| 3/1/28 | $490,000 | 3.00% | 2.45% | ||
| 3/1/29 | $515,000 | 3.00% | 2.50% | ||
| 3/1/30 | $545,000 | 3.00% | 2.55% | ||
| 3/1/31 | $575,000 | 3.00% | 2.65% | ||
| 3/1/32 | $605,000 | 3.00% | 2.70% | ||
| 3/1/33 | $630,000 | 3.00% | 2.80% | ||
| 3/1/34 | $665,000 | 3.25% | 2.90% | ||
| 3/1/35 | $695,000 | 3.25% | 3.00% | ||
| 3/1/36 | $735,000 | 3.25% | 3.10% | ||
| 3/1/37 | $775,000 | 3.25% | 3.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., WNJ Capital, Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Crews & Associates, Inc., Davenport & Company LLC, Central States Capital Markets, LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
D.A. Davidson, TIC 3.0412%
FTN Fin Cap Mkts, TIC 3.0872%
Commerce Bank, TIC 3.174%
Wells Fargo Secs, TIC 3.3992%
KENTUCKY
Owensboro (City)
Dec 8, 2016 . . . . . . $6,565,000
General Obligation Bond Anticipation Notes Series 2016 (book entry).
Dated Dec 22, 2016.
Due Dec 1, 2019 to 2021.
Callable Dec 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 99.5060, TIC 2.5187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $255,000 | 4.125% | 1.85% | BAM | |
| 12/1/20 | $265,000 | 2.125% | 2.20% | BAM | |
| 12/1/21 | $6,045,000 | 2.375% | 2.40% | BAM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.92%
Owensboro (City)
Dec 8, 2016 . . . . . . $9,380,000
General Obligation Bonds, Series 2016D (book entry).
Dated Dec 22, 2016.
Due Dec 1, 2019 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 101.7193, TIC 3.4392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $360,000 | 5.00% | 1.64% | NPFGC | |
| 12/1/20 | $375,000 | 5.00% | 1.86% | NPFGC | |
| 12/1/21 | $395,000 | 5.00% | 2.14% | NPFGC | |
| 12/1/22 | $415,000 | 5.00% | 2.34% | NPFGC | |
| 12/1/23 | $435,000 | 5.00% | 2.53% | NPFGC | |
| 12/1/24 | $460,000 | 5.00% | 2.69% | NPFGC | |
| 12/1/25 | $480,000 | 4.00% | 2.85% | NPFGC | |
| 12/1/26 | $500,000 | 3.00% | 3.08% | NPFGC | |
| 12/1/27 | $510,000 | 3.00% | 3.15% | NPFGC | |
| 12/1/28 | $525,000 | 3.00% | 3.23% | NPFGC | |
| 12/1/29 | $545,000 | 3.125% | 3.34% | NPFGC | |
| 12/1/30 | $565,000 | 3.25% | 3.40% | NPFGC | |
| 12/1/31 | $580,000 | 3.25% | 3.47% | NPFGC | |
| 12/1/32 | $600,000 | 3.375% | 3.53% | NPFGC | |
| 12/1/33 | $625,000 | 3.50% | 3.59% | NPFGC | |
| 12/1/34 | $645,000 | 3.50% | 3.65% | NPFGC | |
| 12/1/35 | $670,000 | 3.625% | 3.70% | NPFGC | |
| 12/1/36 | $695,000 | 3.625% | 3.74% | NPFGC |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.4615%
J.J.B. Hilliard, TIC 3.5971%
Robert W. Baird, TIC 3.6118%
Fidelity Capital, TIC 3.7943%
MASSACHUSETTS
Belchertown (Town)
Dec 8, 2016 . . . . . . $2,477,000
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, 2026 at par.
Winning bid: Roosevelt & Cross, at 103.2845, TIC 2.3025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $302,000 | 2.00% | 1.00% | ||
| 12/15/18 | $280,000 | 2.00% | 1.20% | ||
| 12/15/19 | $275,000 | 2.00% | 1.40% | ||
| 12/15/20 | $195,000 | 3.00% | 1.55% | ||
| 12/15/21 | $190,000 | 3.00% | 1.70% | ||
| 12/15/22 | $160,000 | 3.00% | 1.85% | ||
| 12/15/23 | $160,000 | 3.00% | 1.90% | ||
| 12/15/24 | $155,000 | 3.00% | 2.05% | ||
| 12/15/25 | $145,000 | 3.00% | 2.10% | ||
| 12/15/26 | $140,000 | 3.00% | 2.20% | ||
| 12/15/31 | $475,000 | 3.00% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.3772%
Chicopee (City)
Dec 8, 2016 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (renewal).
Dated Dec 20, 2016.
Due Oct 6, 2017.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $5,005.00, effective rate 1.248%.
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 1.2983%
Tyngsborough (Town)
Dec 8, 2016 . . . . . . $200,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2016.
Due Jul 14, 2017.
Purchased $200,000.00 by UniBank Fiscal Adv, at 1.05%, effective rate 1.05%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.15%
Eastern Bk Cap Mkts, Effective Rate 1.25%
NEW JERSEY
Berkeley Township
Dec 8, 2016 . . . . . . $1,200,000
Special Emergency Notes, Series 2016A.
Dated Dec 16, 2016.
Due Dec 15, 2017.
Purchased $1,200,000.00 by Roosevelt & Cross, at 2.0%, plus $5,740.00, effective rate 1.5203%.
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.5998%
Oppenheimer, Effective Rate 2.0545%
Little Falls Township
Dec 8, 2016 . . . . . . $5,057,000
Bond Anticipation Note (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $5,057,000.00 by Jefferies, at 2.5%, plus $46,576.00, effective rate 1.579%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.64%
Sussex Co. St Bk, Effective Rate 1.65%
Valley National Bank, Effective Rate 1.76%
Oppenheimer, Effective Rate 1.833%
North Plainfield Borough
Dec 8, 2016 . . . . . . $2,727,425
Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2016.
Due Dec 15, 2017.
Purchased $2,727,430.00 by TD Securities, at 2.5%, plus $26,374.20, effective rate 1.5303%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.7282%
Oppenheimer, Effective Rate 1.8226%
Parsippany-Troy Hills Township
Dec 8, 2016 . . . . . . $764,518
Special Emergency Notes (Federally Taxable).
Dated Dec 20, 2016.
Due Dec 19, 2017.
Purchased $764,520.00 by TD Bank, N.A., at 2.49%, effective rate 2.49%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.8728%
South Brunswick Township
Dec 8, 2016 . . . . . . $1,290,000
Special Emergency Notes.
Dated Dec 16, 2016.
Due Dec 15, 2017.
Purchased $1,290,000.00 by First Constitution, at 1.19%, effective rate 1.19%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5139%
Passaic Vly Wtr Comm, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.8492%
West Long Branch Borough
Dec 8, 2016 . . . . . . $2,894,374
$2,851,374 Bond Anticipation Notes and $43,000 Special Emergency Notes (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $2,894,370.00 by Monmouth Co, at 1.5%, effective rate 1.5%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3049%
NEW YORK
Brighton (Town)
Dec 8, 2016 . . . . . . $803,000
Public Improvement (Serial) Bonds, 2016 Series A (bank qualified).
Dated Dec 28, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.6951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $78,000 | 0.50% | NRO | ||
| 6/15/18 | $80,000 | 0.75% | NRO | ||
| 6/15/19 | $80,000 | 1.00% | NRO | ||
| 6/15/20 | $80,000 | 1.25% | NRO | ||
| 6/15/21 | $75,000 | 1.50% | NRO | ||
| 6/15/22 | $75,000 | 1.75% | NRO | ||
| 6/15/23 | $80,000 | 2.00% | NRO | ||
| 6/15/24 | $85,000 | 2.50% | NRO | ||
| 6/15/25 | $85,000 | 3.50% | NRO | ||
| 6/15/26 | $85,000 | 4.85% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7438%
Chautauqua County
Dec 8, 2016 . . . . . . $3,047,256
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated Dec 22, 2016.
Due Dec 15, 2018 to 2040.
Callable Dec 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $87,256 | 3.50% | 1.25% | MAC | |
| 12/15/19 | $90,000 | 3.50% | 1.55% | MAC | |
| 12/15/20 | $95,000 | 3.50% | 1.75% | MAC | |
| 12/15/21 | $100,000 | 3.50% | 2.00% | MAC | |
| 12/15/22 | $105,000 | 3.50% | 2.20% | MAC | |
| 12/15/23 | $105,000 | 3.50% | 2.40% | MAC | |
| 12/15/24 | $110,000 | 3.50% | 2.60% | MAC | |
| 12/15/25 | $115,000 | 3.50% | 2.75% | MAC | |
| 12/15/26 | $120,000 | 3.50% | 2.87% | MAC | |
| 12/15/27 | $125,000 | 3.50% | 3.00% | MAC | |
| 12/15/28 | $130,000 | 3.50% | 3.10% | MAC | |
| 12/15/29 | $130,000 | 3.50% | 3.20% | MAC | |
| 12/15/30 | $135,000 | 3.50% | 3.30% | MAC | |
| 12/15/31 | $135,000 | 3.50% | 3.35% | MAC | |
| 12/15/32 | $140,000 | 3.50% | 3.40% | MAC | |
| 12/15/33 | $145,000 | 3.50% | 3.45% | MAC | |
| 12/15/34 | $150,000 | 3.50% | 3.50% | MAC | |
| 12/15/35 | $155,000 | 3.625% | 3.60% | MAC | |
| 12/15/36 | $160,000 | 3.75% | 3.65% | MAC | |
| 12/15/37 | $170,000 | 3.75% | 3.70% | MAC | |
| 12/15/38 | $175,000 | 3.75% | 3.75% | MAC | |
| 12/15/39 | $180,000 | 3.75% | 3.80% | MAC | |
| 12/15/40 | $190,000 | 4.00% | 3.80% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Edward Jones, 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 3.6517%
Deposit Central School District
Dec 8, 2016 . . . . . . $228,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Dec 20, 2016.
Due Sep 15, 2017.
Purchased $228,000.00 by NBT Bank, at 1.47%, effective rate 1.47%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Garden City Village
Dec 8, 2016 . . . . . . $9,235,000
Public Improvement Serial Bonds, 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Dec 15, 2017 to 2032.
Callable Dec 15, 2024 at par.
Winning bid: Janney Montgomery, at 103.8549, TIC 2.4937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $465,000 | 2.00% | 1.05% | ||
| 12/15/18 | $470,000 | 3.00% | 1.20% | ||
| 12/15/19 | $485,000 | 3.00% | 1.40% | ||
| 12/15/20 | $500,000 | 3.00% | 1.50% | ||
| 12/15/21 | $515,000 | 3.00% | 1.70% | ||
| 12/15/22 | $530,000 | 3.00% | 1.85% | ||
| 12/15/23 | $545,000 | 3.00% | 1.90% | ||
| 12/15/24 | $565,000 | 3.00% | 2.00% | ||
| 12/15/25 | $580,000 | 3.00% | 2.10% | ||
| 12/15/26 | $595,000 | 3.00% | 2.20% | ||
| 12/15/27 | $615,000 | 3.00% | 2.35% | ||
| 12/15/28 | $635,000 | 3.00% | 2.45% | ||
| 12/15/29 | $655,000 | 3.00% | 2.55% | ||
| 12/15/30 | $670,000 | 3.00% | 2.65% | ||
| 12/15/31 | $695,000 | 3.00% | 2.70% | ||
| 12/15/32 | $715,000 | 3.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5296%
PNC Capital Markets, TIC 2.5708%
SunTrust Robinson, TIC 2.5998%
Robert W. Baird, TIC 2.6058%
Roosevelt & Cross, TIC 2.6353%
Morgan Stanley, TIC 2.7996%
Island Park Village
Dec 8, 2016 . . . . . . $1,475,000
Bond Anticipation Notes, 2016 (Renewals), Series B (bank qualified).
Dated Dec 21, 2016.
Due Jun 7, 2017.
Purchased $1,475,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.2168%
Flushing Comm Bk, Effective Rate 2.25%
Wallkill (Town)
Dec 8, 2016 . . . . . . $3,765,000
Public Improvement Serial Bonds, 2016 Series C (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Dec 15, 2017 to 2041.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.3819, TIC 3.4278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $110,000 | 3.00% | 1.20% | ||
| 12/15/18 | $110,000 | 3.00% | 1.35% | ||
| 12/15/19 | $115,000 | 3.00% | 1.55% | ||
| 12/15/20 | $115,000 | 3.00% | 1.70% | ||
| 12/15/21 | $115,000 | 3.00% | 1.85% | ||
| 12/15/22 | $115,000 | 3.00% | 2.00% | ||
| 12/15/23 | $120,000 | 3.00% | 2.15% | ||
| 12/15/24 | $120,000 | 3.00% | 2.30% | ||
| 12/15/25 | $130,000 | 3.00% | 2.40% | ||
| 12/15/26 | $130,000 | 3.00% | 2.50% | ||
| 12/15/27 | $130,000 | 3.00% | 2.60% | ||
| 12/15/28 | $140,000 | 3.00% | 2.70% | ||
| 12/15/29 | $145,000 | 3.00% | 2.80% | ||
| 12/15/30 | $150,000 | 3.00% | 2.90% | ||
| 12/15/31 | $155,000 | 3.00% | 3.00% | ||
| 12/15/32 | $160,000 | 3.00% | 3.10% | ||
| 12/15/33 | $165,000 | 3.125% | 3.20% | ||
| 12/15/34 | $170,000 | 3.25% | 3.30% | ||
| 12/15/35 | $175,000 | 3.375% | 3.40% | ||
| 12/15/36 | $180,000 | 3.375% | 3.50% | ||
| 12/15/37 | $190,000 | 4.00% | 3.50% | ||
| 12/15/38 | $195,000 | 4.00% | 3.55% | ||
| 12/15/39 | $205,000 | 4.00% | 3.57% | ||
| 12/15/40 | $210,000 | 4.00% | 3.59% | ||
| 12/15/41 | $215,000 | 4.00% | 3.60% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Duncan-Williams, Inc., Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.51%
Northland Securities, TIC 3.6742%
Raymond James, TIC 3.7088%
Watkins Glen Village
Dec 8, 2016 . . . . . . $147,000
Bond Anticiaption Notes, 2016B (bank qualified).
Dated Dec 28, 2016.
Due Jun 13, 2017.
Purchased $147,000.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.4525%
Wawarsing (Town)
Dec 8, 2016 . . . . . . $1,843,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $1,843,000.00 by Oppenheimer, at 2.25%, plus $500.00, effective rate 2.2229%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.33%
Westchester County
Dec 8, 2016 . . . . . . $64,660,000
Bond Anticipation Notes for Various Purposes 2016 Series A (Tax Exempt) (book entry).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $25,000,000.00 by TD Securities, at 2.0%, plus $216,750.00, effective rate 1.133%.
Purchased $25,000,000.00 by TD Securities, at 2.0%, plus $209,250.00, effective rate 1.163%.
Purchased $14,660,000.00 by JPMorgan, at 2.0%, plus $121,384.80, effective rate 1.172%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 1.172%
TD Securities, Effective Rate 1.183%
Citigroup, Effective Rate 1.192%
Citigroup, Effective Rate 1.242%
Jefferies, Effective Rate 1.256%
Jefferies, Effective Rate 1.286%
Oppenheimer, Effective Rate 1.638%
OKLAHOMA
Creek County Independent School District No. 31
Dec 8, 2016 . . . . . . $1,105,000
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 1.5936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $550,000 | 0.60% | NRO | ||
| 2/1/20 | $555,000 | 2.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.8005%
Osage County Independent School District No. 50 (Prue)
Dec 7, 2016 . . . . . . $350,000
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 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $175,000 | 0.75% | NRO | ||
| 2/1/20 | $175,000 | 2.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.4%
OREGON
Hillsboro (City)
Dec 8, 2016 . . . . . . $9,655,000
Full Faith and Credit Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6574, TIC 2.7458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $170,000 | 3.00% | 1.25% | ||
| 6/1/18 | $385,000 | 3.00% | 1.45% | ||
| 6/1/19 | $395,000 | 3.00% | 1.55% | ||
| 6/1/20 | $410,000 | 3.00% | 1.60% | ||
| 6/1/21 | $420,000 | 2.00% | 1.75% | ||
| 6/1/22 | $430,000 | 2.00% | 1.85% | ||
| 6/1/23 | $440,000 | 2.00% | 1.90% | ||
| 6/1/24 | $445,000 | 3.00% | 2.05% | ||
| 6/1/25 | $460,000 | 3.00% | 2.15% | ||
| 6/1/26 | $475,000 | 3.00% | 2.25% | ||
| 6/1/27 | $490,000 | 3.00% | 2.35% | ||
| 6/1/28 | $505,000 | 3.00% | 2.40% | ||
| 6/1/29 | $520,000 | 3.00% | 2.45% | ||
| 6/1/30 | $535,000 | 3.00% | 2.50% | ||
| 6/1/31 | $550,000 | 3.00% | 2.60% | ||
| 6/1/32 | $565,000 | 3.00% | 2.70% | ||
| 6/1/33 | $585,000 | 3.50% | 2.75% | ||
| 6/1/34 | $605,000 | 3.50% | 2.85% | ||
| 6/1/35 | $625,000 | 3.00% | 2.95% | ||
| 6/1/36 | $645,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Janney Montgomery, TIC 2.8077%
Citigroup, TIC 2.8617%
Wells Fargo Secs, TIC 2.8926%
SunTrust Robinson, TIC 2.9359%
Northland Securities, TIC 2.944%
Raymond James, TIC 2.9872%
Robert W. Baird, TIC 2.9918%
Fifth Third Secs, TIC 3.0591%
PENNSYLVANIA
Forest Hills School District
Dec 7, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Jan 5, 2017.
Due Aug 15, 2018 to 2047.
Callable Feb 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.8145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $100,000 | 3.00% | 1.35% | BAM | |
| 8/15/19 | $180,000 | 4.00% | 1.70% | BAM | |
| 8/15/20 | $185,000 | 4.00% | 1.90% | BAM | |
| 8/15/21 | $195,000 | 4.00% | 2.10% | BAM | |
| 8/15/22 | $200,000 | 3.00% | 2.25% | BAM | |
| 8/15/23 | $205,000 | 3.00% | 2.40% | BAM | |
| 8/15/24 | $215,000 | 3.00% | 2.50% | BAM | |
| 8/15/25 | $220,000 | 3.00% | 2.60% | BAM | |
| 8/15/26 | $230,000 | 3.00% | 2.70% | BAM | |
| 8/15/27 | $230,000 | 3.00% | 2.80% | BAM | |
| 8/15/36 | $2,505,000 | 3.25% | 3.25% | BAM | |
| 8/15/37 | $325,000 | 3.50% | 3.50% | BAM | |
| 8/15/42 | $1,845,000 | 4.00% | 3.75% | BAM | |
| 8/15/47 | $3,360,000 | 4.00% | 4.00% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.8199%
PNC Capital Markets, TIC 3.8479%
Roosevelt & Cross, TIC 3.8661%
TEXAS
Harris County Municipal Utility District No. 391
Dec 8, 2016 . . . . . . $1,700,000
Unlimited Tax Park Bonds Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.2764, NIC 3.6219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 3.00% | 1.25% | NPFGC | |
| 9/1/18 | $70,000 | 3.00% | 1.75% | NPFGC | |
| 9/1/19 | $70,000 | 3.00% | 2.00% | NPFGC | |
| 9/1/20 | $70,000 | 3.00% | 2.25% | NPFGC | |
| 9/1/21 | $70,000 | 3.00% | 2.50% | NPFGC | |
| 9/1/22 | $70,000 | 3.00% | 2.65% | NPFGC | |
| 9/1/25 | $210,000 | 3.00% | 2.90% | NPFGC | |
| 9/1/28 | $210,000 | 3.00% | 3.128% | NPFGC | |
| 9/1/31 | $210,000 | 3.25% | 3.40% | NPFGC | |
| 9/1/34 | $210,000 | 3.50% | 3.60% | NPFGC | |
| 9/1/37 | $215,000 | 3.50% | 3.70% | NPFGC | |
| 9/1/40 | $225,000 | 3.75% | 3.85% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
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:
Northland Securities, NIC 3.7089%
Robert W. Baird, NIC 3.75%
Raymond James, NIC 3.7546%
RBC Capital Mkts, NIC 3.8336%
SunTrust Robinson, NIC 3.9055%
FMSbonds, NIC 3.993%
Sabine Pass Independent School District
Dec 8, 2016 . . . . . . $3,657,041
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry). $3,480,000
Dated Jan 1, 2017.
Due Aug 15, 2017 to 2034.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $60,000 | 5.00% | 1.00% | PSF | |
| 8/15/18 | $10,000 | 5.00% | 1.15% | PSF | |
| 8/15/20 | $160,000 | 5.00% | 1.65% | PSF | |
| 8/15/21 | $175,000 | 5.00% | 1.80% | PSF | |
| 8/15/25 | $290,000 | 5.00% | 2.20% | PSF | |
| 8/15/26 | $265,000 | 5.00% | 2.30% | PSF | |
| 8/15/27 | $275,000 | 3.00% | 2.35% | PSF | |
| 8/15/28 | $300,000 | 3.00% | 2.45% | PSF | |
| 8/15/29 | $295,000 | 3.00% | 2.50% | PSF | |
| 8/15/30 | $310,000 | 3.00% | 2.60% | PSF | |
| 8/15/31 | $315,000 | 3.00% | 2.70% | PSF | |
| 8/15/32 | $335,000 | 3.25% | 2.80% | PSF | |
| 8/15/33 | $340,000 | 3.25% | 2.90% | PSF | |
| 8/15/34 | $350,000 | 3.25% | 3.00% | PSF |
Unlimited Tax Refunding Bonds, Series 2017 (Capital Appreciation Bonds) (bank qualified) (book entry). $177,041
Dated Jan 1, 2017.
Due Aug 15, 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.8355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $177,041 | 0.00% | 1.70% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 2.94%
Northland Securities, TIC 2.9402%
Stifel Nicolaus, TIC 3.0077%
Taylor (City)
Dec 8, 2016 . . . . . . $5,340,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2018 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 100.6720, TIC 2.8838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $115,000 | 3.00% | 1.25% | ||
| 8/15/19 | $120,000 | 3.00% | 1.45% | ||
| 8/15/20 | $135,000 | 3.00% | 1.65% | ||
| 8/15/21 | $170,000 | 3.00% | 1.80% | ||
| 8/15/22 | $175,000 | 3.00% | 1.90% | ||
| 8/15/23 | $200,000 | 3.00% | 2.00% | ||
| 8/15/24 | $175,000 | 3.00% | 2.10% | ||
| 8/15/25 | $180,000 | 3.00% | 2.20% | ||
| 8/15/26 | $195,000 | 3.00% | 2.30% | ||
| 8/15/36 | $3,525,000 | 2.90% | 2.90% | ||
| 8/15/37 | $350,000 | 3.25% | 3.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.9841%
BOK Fin Secs, TIC 3.1103%
Northland Securities, TIC 3.1291%
Raymond James, TIC 3.2202%
UTAH
Utah State Board of Regents
Dec 8, 2016 . . . . . . $7,215,000
Student Facilities System Revenue Refunding Bonds, Series 2017 (book entry).
Dated Jan 5, 2017.
Due Apr 1, 2018 to 2030.
Non-callable.
Winning bid: Janney Montgomery, at 114.9483, TIC 2.6333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $465,000 | 2.00% | 1.20% | AGM | |
| 4/1/19 | $475,000 | 3.00% | 1.48% | AGM | |
| 4/1/20 | $485,000 | 4.00% | 1.68% | AGM | |
| 4/1/21 | $505,000 | 5.00% | 1.90% | AGM | |
| 4/1/22 | $530,000 | 5.00% | 2.05% | AGM | |
| 4/1/23 | $555,000 | 5.00% | 2.15% | AGM | |
| 4/1/24 | $590,000 | 5.00% | 2.27% | AGM | |
| 4/1/25 | $615,000 | 5.00% | 2.37% | AGM | |
| 4/1/26 | $650,000 | 5.00% | 2.52% | AGM | |
| 4/1/27 | $680,000 | 5.00% | 2.66% | AGM | |
| 4/1/28 | $715,000 | 5.00% | 2.82% | AGM | |
| 4/1/29 | $750,000 | 5.00% | 3.07% | AGM | |
| 4/1/30 | $200,000 | 5.00% | 3.16% | AGM |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 2.7196%
Robert W. Baird, TIC 2.7476%
Hutchinson Shockey, TIC 2.7859%
WISCONSIN
Delafield (City)
Dec 8, 2016 . . . . . . $5,720,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2024 at par.
Winning bid: Northland Securities, at 104.0440, TIC 2.3245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $75,000 | 3.00% | 1.10% | ||
| 3/1/18 | $30,000 | 3.00% | 1.375% | ||
| 3/1/19 | $510,000 | 3.00% | 1.50% | ||
| 3/1/20 | $550,000 | 3.00% | 1.60% | ||
| 3/1/21 | $570,000 | 3.00% | 1.70% | ||
| 3/1/22 | $470,000 | 3.00% | 1.80% | ||
| 3/1/23 | $510,000 | 3.00% | 1.90% | ||
| 3/1/24 | $550,000 | 3.00% | 2.00% | ||
| 3/1/25 | $565,000 | 3.00% | 2.10% | ||
| 3/1/26 | $620,000 | 3.00% | 2.20% | ||
| 3/1/27 | $640,000 | 3.00% | 2.30% | ||
| 3/1/28 | $630,000 | 3.00% | 2.45% |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 2.3581%
Fifth Third Secs, TIC 2.3724%
BOK Fin Secs, TIC 2.3746%
UMB Bank, TIC 2.3755%
Robert W. Baird, TIC 2.4151%
FTN Fin Cap Mkts, TIC 2.4579%
Wells Fargo Secs, TIC 2.5235%
TAXABLE ISSUES
CALIFORNIA
Los Angeles (City)
Dec 8, 2016 . . . . . . $143,815,000
Taxable General Obligation Refunding Bonds Series 2016-A (book entry).
Dated Dec 21, 2016.
Due Sep 1, 2017 to 2031.
Non-callable.
Winning bid: Morgan Stanley, at 99.5802, TIC 2.9665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $3,570,000 | 1.05% | 1.05% | ||
| 9/1/18 | $7,435,000 | 1.21% | 1.21% | ||
| 9/1/19 | $11,385,000 | 1.56% | 1.56% | ||
| 9/1/20 | $17,060,000 | 1.93% | 1.93% | ||
| 9/1/21 | $16,775,000 | 2.15% | 2.15% | ||
| 9/1/22 | $16,535,000 | 2.44% | 2.44% | ||
| 9/1/23 | $16,310,000 | 2.64% | 2.64% | ||
| 9/1/24 | $7,295,000 | 2.84% | 2.84% | ||
| 9/1/25 | $5,995,000 | 3.05% | 3.05% | ||
| 9/1/26 | $5,915,000 | 3.15% | 3.15% | ||
| 9/1/31 | $35,540,000 | 3.55% | 3.55% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Omnicap Group LLC, El Segundo, CA; and Omnicap Group LLC, Hermosa Beach, CA.
Other bidders were:
JPMorgan, TIC 3.0207%
Citigroup, TIC 3.0397%
Wells Fargo Secs, TIC 3.06%
Goldman Sachs, TIC 3.078%
RBC Capital Mkts, TIC 3.1185%
Jefferies, TIC 3.1713%
BA Merrill Lynch, TIC 3.2962%
KANSAS
Leavenworth County
Dec 8, 2016 . . . . . . $4,165,000
Taxable General Obligation Sales Tax Bonds Series 2016-B (book entry).
Dated Dec 22, 2016.
Due Mar 1, 2018 to 2024.
Non-callable.
Winning bid: Country Club Bank, at 100.1321, TIC 2.3828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $445,000 | 2.25% | 1.30% | ||
| 3/1/19 | $580,000 | 2.25% | 1.50% | ||
| 3/1/20 | $590,000 | 2.25% | 1.80% | ||
| 3/1/21 | $610,000 | 2.25% | 2.05% | ||
| 3/1/22 | $625,000 | 2.30% | 2.30% | ||
| 3/1/23 | $645,000 | 2.50% | 2.50% | ||
| 3/1/24 | $670,000 | 2.65% | 2.65% | 0 |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.5182%
Northland Securities, TIC 2.5542%
Commerce Bank, TIC 2.6622%
UMB Bank, TIC 2.7422%
Fifth Third Secs, TIC 2.855%
MINNESOTA
Itasca County Independent School District No. 318
Dec 7, 2016 . . . . . . $30,805,000
General Obligation Taxable OPEB Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 29, 2016.
Due Feb 1, 2017 to 2025.
Non-callable.
Winning bid: Piper Jaffray, at 100.0219, TIC 2.5032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $680,000 | 2.00% | 1.00% | ||
| 2/1/18 | $415,000 | 2.25% | 1.25% | ||
| 2/1/19 | $3,940,000 | 2.25% | 1.45% | ||
| 2/1/20 | $4,030,000 | 2.25% | 1.80% | ||
| 2/1/21 | $4,125,000 | 2.25% | 2.05% | ||
| 2/1/22 | $4,225,000 | 2.30% | 2.30% | ||
| 2/1/23 | $4,340,000 | 2.50% | 2.50% | ||
| 2/1/24 | $4,465,000 | 2.65% | 2.65% | ||
| 2/1/25 | $4,585,000 | 2.80% | 2.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.5351%
Robert W. Baird, TIC 2.6745%
SunTrust Robinson, TIC 2.6992%
Northland Securities, TIC 2.7505%
Raymond James, TIC 2.7578%
JPMorgan, TIC 2.8251%
NEW YORK
Westchester County
Dec 8, 2016 . . . . . . $7,750,000
Bond Anticipation Notes for Various Purposes 2016 Series B (Taxable) (book entry).
Dated Dec 15, 2016.
Due Dec 15, 2017.
Purchased $7,750,000.00 by TD Securities, at 2.0%, plus $23,947.50, effective rate 1.691%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.917%
Oppenheimer, Effective Rate 1.9219%
