ARKANSAS
Buffalo Island Central School District No. 40 of Craighead County
Jan 10, 2017 . . . . . . $1,575,000
Construction Bonds, Series C (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2019 to 2046.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.4448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $200,000 | 2.10% | 2.10% | ||
| 2/1/27 | $175,000 | 2.50% | 2.50% | ||
| 2/1/32 | $245,000 | 2.85% | 2.85% | ||
| 2/1/37 | $290,000 | 3.25% | 3.25% | ||
| 2/1/42 | $345,000 | 3.50% | 3.50% | ||
| 2/1/46 | $320,000 | 3.625% | 3.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.5474%
SunTrust Robinson, TIC 3.8635%
CONNECTICUT
Burlington (Town)
Jan 10, 2017 . . . . . . $3,960,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 20, 2017.
Due Jul 18, 2017.
Purchased $3,960,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $4,542.56, effective rate 1.018%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 1.0853%
TD Securities, Effective Rate 1.0925%
Piper Jaffray, Effective Rate 1.0996%
ILLINOIS
Lombard Park District
Jan 10, 2017 . . . . . . $8,255,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2017A (bank qualified) (book entry).
Dated Feb 8, 2017.
Due Dec 15, 2018 to 2034.
Callable Dec 15, 2024 at par.
Winning bid: West Suburban Bk, at n/a, TIC 3.3734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $60,000 | 3.375% | NRO | ||
| 12/15/19 | $65,000 | 3.375% | NRO | ||
| 12/15/20 | $75,000 | 3.375% | NRO | ||
| 12/15/21 | $85,000 | 3.375% | NRO | ||
| 12/15/22 | $95,000 | 3.375% | NRO | ||
| 12/15/23 | $105,000 | 3.375% | NRO | ||
| 12/15/24 | $400,000 | 3.375% | NRO | ||
| 12/15/25 | $600,000 | 3.375% | NRO | ||
| 12/15/26 | $635,000 | 3.375% | NRO | ||
| 12/15/27 | $670,000 | 3.375% | NRO | ||
| 12/15/28 | $705,000 | 3.375% | NRO | ||
| 12/15/29 | $745,000 | 3.375% | NRO | ||
| 12/15/30 | $785,000 | 3.375% | NRO | ||
| 12/15/31 | $830,000 | 3.375% | NRO | ||
| 12/15/32 | $870,000 | 3.375% | NRO | ||
| 12/15/33 | $915,000 | 3.375% | NRO | ||
| 12/15/34 | $615,000 | 3.375% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOK Fin Secs, TIC 3.474%
D.A. Davidson, TIC 3.5673%
Robert W. Baird, TIC 3.7349%
Plainfield Community Consolidated School District No 202
Jan 10, 2017 . . . . . . $53,675,000
General Obligation Refunding School Bonds, Series 2017 (book entry).
Dated Feb 7, 2017.
Due Jan 1, 2018 to 2023.
Non-callable.
Winning bid: Jefferies, at 104.0999, TIC 1.9161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $16,075,000 | 1.00% | 1.25% | ||
| 1/1/19 | $9,650,000 | 2.00% | 1.52% | ||
| 1/1/20 | $8,730,000 | 4.00% | 1.75% | ||
| 1/1/21 | $9,320,000 | 4.00% | 1.97% | ||
| 1/1/22 | $5,230,000 | 4.00% | 2.13% | ||
| 1/1/23 | $4,670,000 | 4.00% | 2.30% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc., Morgan Stanley & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
JPMorgan, TIC 1.9191%
Wells Fargo Secs, TIC 1.921%
Robert W. Baird, TIC 1.962%
Piper Jaffray, TIC 2.0013%
Mesirow Financial, TIC 2.0158%
BA Merrill Lynch, TIC 2.0684%
RBC Capital Mkts, TIC 2.0955%
Citigroup, TIC 2.1491%
IOWA
Lawton-Bronson Community School District
Jan 10, 2017 . . . . . . $4,700,000
General Obligation School Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 8, 2017.
Due May 1, 2018 to 2028.
Callable May 1, 2022 at par.
Winning bid: D.A. Davidson, at 101.7476, TIC 2.4913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $345,000 | 2.00% | 1.20% | ||
| 5/1/19 | $385,000 | 2.00% | 1.45% | ||
| 5/1/20 | $390,000 | 3.00% | 1.70% | ||
| 5/1/21 | $400,000 | 3.00% | 1.85% | ||
| 5/1/22 | $420,000 | 3.00% | 2.05% | ||
| 5/1/23 | $430,000 | 2.50% | 2.15% | ||
| 5/1/24 | $440,000 | 2.50% | 2.25% | ||
| 5/1/25 | $455,000 | 2.75% | 2.35% | ||
| 5/1/26 | $465,000 | 2.75% | 2.40% | ||
| 5/1/27 | $480,000 | 3.00% | 2.45% | ||
| 5/1/28 | $490,000 | 3.00% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5008%
Robert W. Baird, TIC 2.5058%
Stifel Nicolaus, TIC 2.5521%
Northland Securities, TIC 2.6107%
Raymond James, TIC 2.7261%
MASSACHUSETTS
Massachusetts State College Building Authority
Jan 10, 2017 . . . . . . $20,590,000
Project Revenue Bonds, Series 2017A (book entry).
Dated Jan 25, 2017.
Due May 1, 2018 to 2037.
Callable Nov 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 105.1507, TIC 3.0779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $455,000 | 5.00% | 1.13% | ||
| 5/1/19 | $695,000 | 5.00% | 1.33% | ||
| 5/1/20 | $730,000 | 5.00% | 1.54% | ||
| 5/1/21 | $765,000 | 5.00% | 1.65% | ||
| 5/1/22 | $805,000 | 5.00% | 1.84% | ||
| 5/1/23 | $845,000 | 5.00% | 1.91% | ||
| 5/1/24 | $885,000 | 5.00% | 2.05% | ||
| 5/1/25 | $930,000 | 5.00% | 2.16% | ||
| 5/1/26 | $980,000 | 5.00% | 2.27% | ||
| 5/1/27 | $1,025,000 | 4.00% | 2.40% | ||
| 5/1/28 | $1,070,000 | 4.00% | 2.60% | ||
| 5/1/29 | $1,110,000 | 4.00% | 2.71% | ||
| 5/1/30 | $1,155,000 | 3.00% | 3.069% | ||
| 5/1/31 | $1,190,000 | 3.00% | 3.153% | ||
| 5/1/32 | $1,225,000 | 3.00% | 3.251% | ||
| 5/1/33 | $1,265,000 | 3.125% | 3.325% | ||
| 5/1/34 | $1,300,000 | 3.125% | 3.375% | ||
| 5/1/35 | $1,345,000 | 3.25% | 3.435% | ||
| 5/1/36 | $1,385,000 | 3.25% | 3.464% | ||
| 5/1/37 | $1,430,000 | 3.375% | 3.549% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, TIC 3.0799%
Hutchinson Shockey, TIC 3.1315%
Wells Fargo Secs, TIC 3.141%
Janney Montgomery, TIC 3.1813%
Roosevelt & Cross, TIC 3.183%
Robert W. Baird, TIC 3.1905%
Stifel Nicolaus, TIC 3.1912%
Jefferies, TIC 3.1977%
Raymond James, TIC 3.1997%
JPMorgan, TIC 3.2077%
William Blair, TIC 3.2388%
Goldman Sachs, TIC 3.3065%
MINNESOTA
Hennepin County
Jan 10, 2017 . . . . . . $116,885,000
First Lien Sales Tax Revenue Refunding Bonds (Ballpark Project), Series 2017A (book entry).
Dated Jan 30, 2017.
Due Dec 15, 2017 to 2032.
Callable Dec 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 118.3795, TIC 2.8044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $4,370,000 | 5.00% | 0.97% | ||
| 12/15/18 | $3,975,000 | 5.00% | 1.17% | ||
| 12/15/19 | $4,230,000 | 5.00% | 1.35% | ||
| 12/15/20 | $4,535,000 | 5.00% | 1.51% | ||
| 12/15/21 | $4,900,000 | 5.00% | 1.68% | ||
| 12/15/22 | $5,220,000 | 5.00% | 1.78% | ||
| 12/15/23 | $7,495,000 | 5.00% | 1.94% | ||
| 12/15/24 | $8,030,000 | 5.00% | 2.08% | ||
| 12/15/25 | $8,570,000 | 5.00% | 2.18% | ||
| 12/15/26 | $8,975,000 | 5.00% | 2.13% | ||
| 12/15/27 | $9,565,000 | 5.00% | 1.17% | ||
| 12/15/28 | $10,440,000 | 5.00% | 2.22% | ||
| 12/15/29 | $10,965,000 | 5.00% | 2.25% | ||
| 12/15/30 | $11,750,000 | 5.00% | 2.56% | ||
| 12/15/31 | $12,340,000 | 5.00% | 2.59% | ||
| 12/15/32 | $1,525,000 | 5.00% | 2.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 2.8501%
Morgan Stanley, TIC 2.8603%
Wells Fargo Secs, TIC 2.869%
Piper Jaffray, TIC 2.8727%
US Bancorp Invest, TIC 2.883%
Citigroup, TIC 2.8838%
Mesirow Financial, TIC 2.8867%
Hutchinson Shockey, TIC 2.9059%
Robert W. Baird, TIC 2.9403%
NEVADA
Fernley (City)
Jan 10, 2017 . . . . . . $4,425,000
General Obligation (Limited Tax) Water and Sewer Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2017 (bank qualified) (book entry).
Dated Jan 26, 2017.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Raymond James, at 101.3975, TIC 3.3377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $900,000 | 3.00% | 1.65% | NPFGC | |
| 2/1/20 | $100,000 | 3.00% | 1.80% | NPFGC | |
| 2/1/21 | $100,000 | 3.00% | 1.90% | NPFGC | |
| 2/1/33 | $615,000 | 3.25% | 2.90% | NPFGC | |
| 2/1/34 | $640,000 | 3.375% | 3.05% | NPFGC | |
| 2/1/35 | $665,000 | 3.50% | 3.20% | NPFGC | |
| 2/1/36 | $690,000 | 3.50% | 3.30% | NPFGC | |
| 2/1/37 | $715,000 | 3.75% | 3.35% | NPFGC |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.3855%
SunTrust Robinson, TIC 3.5746%
Northland Securities, TIC 3.6195%
Cantor Fitzgerald, TIC 3.6443%
NEW JERSEY
Jersey City (City)
Jan 10, 2017 . . . . . . $9,966,000
Bond Anticipation Notes, Series 2017A (book entry).
Dated Jan 19, 2017.
Due Jan 19, 2018.
Purchased $9,966,000.00 by Jefferies, at 2.25%, plus $93,481.08, effective rate 1.312%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
JPMorgan Chase, Effective Rate 1.336%
TD Securities, Effective Rate 1.359%
Bank of America, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.583%
Pemberton Township
Jan 10, 2017 . . . . . . $950,000
Bond Anticipation Notes (bank qualified).
Dated Jan 18, 2017.
Due Jan 17, 2018.
Purchased $950,000.00 by East Brunswick Twp, at 1.639%, effective rate 1.639%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9889%
Union Township (Union County)
Jan 10, 2017 . . . . . . $10,746,000
General Improvement Bonds, Series 2017 (book entry).
Dated Jan 24, 2017.
Due Jan 15, 2018 to 2029.
Callable Jan 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 103.0000, TIC 2.6097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $485,000 | 2.00% | 1.00% | ||
| 1/15/19 | $700,000 | 2.00% | 1.25% | ||
| 1/15/20 | $900,000 | 2.00% | 1.50% | ||
| 1/15/21 | $905,000 | 2.00% | 1.70% | ||
| 1/15/22 | $970,000 | 2.50% | 1.85% | ||
| 1/15/23 | $970,000 | 4.00% | 2.00% | ||
| 1/15/24 | $970,000 | 4.00% | 2.20% | ||
| 1/15/25 | $970,000 | 4.00% | 2.35% | ||
| 1/15/26 | $970,000 | 2.75% | 2.65% | ||
| 1/15/27 | $970,000 | 3.00% | 2.75% | ||
| 1/15/28 | $970,000 | 3.00% | 2.85% | ||
| 1/15/29 | $966,000 | 3.00% | 3.00% |
Other managers: Citigroup Global Markets, 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.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 2.6358%
Robert W. Baird, TIC 2.6581%
Janney Montgomery, TIC 2.6602%
Hutchinson Shockey, TIC 2.7473%
NEW YORK
Aurora Colden Fire District No. 6
Jan 10, 2017 . . . . . . $178,871
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jan 19, 2017.
Due Jan 18, 2018.
Purchased $178,870.00 by Five Star Bnk, at 2.0%, effective rate 2.0%.
L.O.: Bennett DiFilippo & Krtzzhalts, LLP, Holland, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.57%
Corning (City)
Jan 10, 2017 . . . . . . $1,748,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jan 24, 2017.
Due Jan 15, 2018 to 2037.
Callable Jan 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $143,000 | 2.125% | 1.00% | MAC | |
| 1/15/19 | $145,000 | 2.25% | 1.30% | MAC | |
| 1/15/20 | $145,000 | 2.375% | 1.50% | MAC | |
| 1/15/21 | $145,000 | 2.375% | 1.70% | MAC | |
| 1/15/22 | $155,000 | 2.375% | 1.87% | MAC | |
| 1/15/23 | $105,000 | 2.50% | 2.00% | MAC | |
| 1/15/24 | $105,000 | 2.625% | 2.10% | MAC | |
| 1/15/25 | $105,000 | 2.75% | 2.20% | MAC | |
| 1/15/26 | $110,000 | 2.875% | 2.30% | MAC | |
| 1/15/27 | $110,000 | 3.00% | 2.40% | MAC | |
| 1/15/28 | $45,000 | 3.00% | 2.70% | MAC | |
| 1/15/29 | $45,000 | 3.00% | 2.90% | MAC | |
| 1/15/30 | $45,000 | 3.00% | 3.00% | MAC | |
| 1/15/31 | $45,000 | 3.00% | 3.10% | MAC | |
| 1/15/32 | $50,000 | 3.125% | 3.18% | MAC | |
| 1/15/33 | $50,000 | 3.25% | 3.25% | MAC | |
| 1/15/34 | $50,000 | 3.25% | 3.30% | MAC | |
| 1/15/35 | $50,000 | 3.25% | 3.34% | MAC | |
| 1/15/36 | $50,000 | 3.375% | 3.375% | MAC | |
| 1/15/37 | $50,000 | 3.375% | 3.42% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.1206%
Raymond James, NIC 3.2611%
Northland Securities, NIC 3.8214%
Kingston City School District
Jan 10, 2017 . . . . . . $20,000,000
Bond Anticipation Notes, 2017 Series A.
Dated Jan 18, 2017.
Due Jun 15, 2017.
Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $40,400.00, effective rate 1.0053%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.0106%
TD Securities, Effective Rate 1.0184%
TD Securities, Effective Rate 1.062%
Bank of America, Effective Rate 1.13%
JPMorgan Chase, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.5347%
South Colonie Central School District
Jan 10, 2017 . . . . . . $8,000,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jan 20, 2017.
Due Jan 19, 2018.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 1.24%, effective rate 1.24%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.27%, effective rate 1.27%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.27%
Jefferies, Effective Rate 1.3074%
TD Securities, Effective Rate 1.4832%
Oppenheimer, Effective Rate 1.6661%
Van Buren (Town)
Jan 10, 2017 . . . . . . $2,160,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jan 19, 2017.
Due Jan 19, 2018.
Purchased $2,160,000.00 by Jefferies, at 2.25%, plus $12,766.00, effective rate 1.659%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.685%
Roosevelt & Cross, Effective Rate 1.799%
Oppenheimer, Effective Rate 2.159%
OKLAHOMA
Kingfisher County Independent School District No. 105 (Okarche)
Jan 10, 2017 . . . . . . $1,275,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2019 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $600,000 | 2.00% | 1.30% | ||
| 2/1/20 | $675,000 | 2.00% | 1.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.625%
Country Club Bank, NIC 1.669%
Legacy Bank, NIC 1.8485%
Baker Group, NIC 2.25%
PENNSYLVANIA
Danville Area School District
Jan 10, 2017 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry). $5,665,000
Dated Feb 14, 2017.
Due Nov 1, 2017 to 2035.
Callable May 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $5,000 | 1.00% | 1.00% | ||
| 11/1/18 | $140,000 | 1.25% | 1.25% | ||
| 11/1/19 | $250,000 | 3.00% | 1.50% | ||
| 11/1/20 | $270,000 | 4.00% | 1.70% | ||
| 11/1/21 | $290,000 | 4.00% | 1.85% | ||
| 11/1/22 | $305,000 | 2.00% | 2.00% | ||
| 11/1/23 | $305,000 | 2.10% | 2.15% | ||
| 11/1/24 | $315,000 | 2.20% | 2.25% | ||
| 11/1/25 | $345,000 | 3.00% | 2.40% | ||
| 11/1/26 | $315,000 | 3.00% | 2.50% | ||
| 11/1/27 | $290,000 | 3.00% | 2.60% | ||
| 11/1/28 | $295,000 | 3.00% | 2.70% | ||
| 11/1/29 | $300,000 | 3.00% | 2.80% | ||
| 11/1/30 | $305,000 | 3.00% | 2.90% | ||
| 11/1/31 | $320,000 | 3.00% | 3.00% | ||
| 11/1/32 | $335,000 | 3.25% | 3.10% | ||
| 11/1/33 | $345,000 | 3.25% | 3.15% | ||
| 11/1/34 | $470,000 | 3.50% | 3.25% | ||
| 11/1/35 | $465,000 | 3.50% | 3.30% |
General Obligation Bonds, Series B of 2017 (bank qualified) (book entry). $4,330,000
Dated Feb 14, 2017.
Due Nov 1, 2017 to 2025.
Callable May 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $185,000 | 1.00% | 1.00% | ||
| 11/1/18 | $495,000 | 1.25% | 1.25% | ||
| 11/1/19 | $455,000 | 3.00% | 1.50% | ||
| 11/1/20 | $465,000 | 4.00% | 1.70% | ||
| 11/1/21 | $475,000 | 4.00% | 1.85% | ||
| 11/1/22 | $550,000 | 2.00% | 2.00% | ||
| 11/1/23 | $565,000 | 2.10% | 2.15% | ||
| 11/1/24 | $580,000 | 2.20% | 2.25% | ||
| 11/1/25 | $560,000 | 3.00% | 2.40% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.793%
Raymond James, TIC 2.8899%
Robert W. Baird, TIC 2.8936%
UBS Financial Svcs, TIC 2.9557%
TENNESSEE
Chattanooga (City)
Jan 10, 2017 . . . . . . $23,610,000
General Obligation Bonds, Series 2017A (book entry). $8,200,000
Dated Jan 25, 2017.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2027 at par.
Winning bid: SunTrust Robinson, at 117.9250, TIC 2.1358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $545,000 | 5.00% | 0.97% | ||
| 3/1/18 | $550,000 | 5.00% | 1.00% | ||
| 3/1/19 | $550,000 | 5.00% | 1.21% | ||
| 3/1/20 | $550,000 | 5.00% | 1.40% | ||
| 3/1/21 | $550,000 | 5.00% | 1.55% | ||
| 3/1/22 | $550,000 | 5.00% | 1.71% | ||
| 3/1/23 | $545,000 | 5.00% | 1.84% | ||
| 3/1/24 | $545,000 | 5.00% | 1.97% | ||
| 3/1/25 | $545,000 | 5.00% | 2.07% | ||
| 3/1/26 | $545,000 | 5.00% | 2.18% | ||
| 3/1/27 | $545,000 | 5.00% | 2.27% | ||
| 3/1/28 | $545,000 | 5.00% | 2.37% | ||
| 3/1/29 | $545,000 | 5.00% | 2.44% | ||
| 3/1/30 | $545,000 | 5.00% | 2.51% | ||
| 3/1/31 | $545,000 | 5.00% | 2.59% |
General Obligation Refunding Bonds, Series 2017B (book entry). $15,410,000
Dated Jan 25, 2017.
Due Mar 1, 2021 to 2026.
Non-callable.
Winning bid: SunTrust Robinson, at 117.9250, TIC 2.1358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $2,420,000 | 5.00% | 1.55% | ||
| 3/1/22 | $2,495,000 | 5.00% | 1.71% | ||
| 3/1/23 | $2,410,000 | 5.00% | 1.84% | ||
| 3/1/24 | $2,545,000 | 5.00% | 1.97% | ||
| 3/1/25 | $2,695,000 | 5.00% | 2.07% | ||
| 3/1/26 | $2,845,000 | 5.00% | 2.18% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, Memphis, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1373%
Hutchinson Shockey, TIC 2.1502%
Citigroup, TIC 2.1544%
JPMorgan, TIC 2.1555%
Raymond James, TIC 2.1758%
Piper Jaffray, TIC 2.1838%
Fifth Third Secs, TIC 2.184%
BA Merrill Lynch, TIC 2.1968%
Janney Montgomery, TIC 2.1989%
Hilltop Securities, TIC 2.2013%
Robert W. Baird, TIC 2.203%
TEXAS
Blue Ridge West Municipal Utility District
Jan 9, 2017 . . . . . . $2,380,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.2238, NIC 3.5527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $65,000 | 4.00% | 1.60% | NPFGC | |
| 9/1/19 | $65,000 | 4.00% | 1.80% | NPFGC | |
| 9/1/20 | $70,000 | 4.00% | 2.00% | NPFGC | |
| 9/1/21 | $70,000 | 4.00% | 2.15% | NPFGC | |
| 9/1/22 | $75,000 | 2.125% | 2.25% | NPFGC | |
| 9/1/23 | $75,000 | 2.25% | 2.40% | NPFGC | |
| 9/1/24 | $80,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/27 | $260,000 | 3.00% | 2.85% | NPFGC | |
| 9/1/30 | $285,000 | 3.00% | 3.15% | NPFGC | |
| 9/1/32 | $205,000 | 3.125% | 3.35% | NPFGC | |
| 9/1/34 | $220,000 | 3.25% | 3.50% | NPFGC | |
| 9/1/36 | $235,000 | 3.375% | 3.60% | NPFGC | |
| 9/1/38 | $255,000 | 3.50% | 3.70% | NPFGC | |
| 9/1/41 | $420,000 | 3.75% | 3.90% | 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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5798%
Stifel Nicolaus, NIC 3.62%
Northland Securities, NIC 3.6706%
RBC Capital Mkts, NIC 3.6994%
Robert W. Baird, NIC 3.7333%
Bernardi Securities, NIC 3.9146%
Fort Bend County Municipal Utility District No. 134D
Jan 10, 2017 . . . . . . $10,485,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 4.0715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $250,000 | 2.00% | 2.00% | ||
| 9/1/20 | $265,000 | 3.00% | 2.20% | ||
| 9/1/21 | $275,000 | 3.00% | 2.40% | ||
| 9/1/22 | $285,000 | 3.00% | 2.60% | ||
| 9/1/23 | $300,000 | 3.00% | 2.80% | ||
| 9/1/24 | $315,000 | 3.00% | 3.00% | ||
| 9/1/25 | $330,000 | 3.00% | 3.15% | ||
| 9/1/26 | $345,000 | 3.25% | 3.30% | ||
| 9/1/27 | $360,000 | 3.375% | 3.40% | ||
| 9/1/28 | $375,000 | 3.50% | 3.50% | ||
| 9/1/29 | $390,000 | 3.50% | 3.60% | ||
| 9/1/30 | $410,000 | 3.625% | 3.70% | ||
| 9/1/31 | $425,000 | 3.75% | 3.80% | ||
| 9/1/32 | $445,000 | 3.75% | 3.90% | ||
| 9/1/35 | $1,460,000 | 4.00% | 4.00% | ||
| 9/1/37 | $1,085,000 | 4.00% | 4.10% | ||
| 9/1/39 | $1,185,000 | 4.125% | 4.15% | ||
| 9/1/42 | $1,985,000 | 4.20% | 4.20% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.1848%
FMSbonds, NIC 4.2282%
Fort Bend County Municipal Utility District No. 187
Jan 10, 2017 . . . . . . $2,600,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 98.0000, NIC 3.6269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $105,000 | 5.00% | 1.55% | AGM | |
| 9/1/19 | $105,000 | 5.00% | 1.75% | AGM | |
| 9/1/20 | $105,000 | 4.00% | 2.05% | AGM | |
| 9/1/21 | $105,000 | 4.00% | 2.20% | AGM | |
| 9/1/22 | $105,000 | 4.00% | 2.30% | AGM | |
| 9/1/23 | $105,000 | 4.00% | 2.45% | AGM | |
| 9/1/24 | $105,000 | 4.00% | 2.55% | AGM | |
| 9/1/26 | $210,000 | 2.50% | 2.80% | AGM | |
| 9/1/28 | $210,000 | 2.75% | 3.05% | AGM | |
| 9/1/30 | $210,000 | 3.00% | 3.25% | AGM | |
| 9/1/32 | $210,000 | 3.25% | 3.45% | AGM | |
| 9/1/34 | $210,000 | 3.50% | 3.60% | AGM | |
| 9/1/36 | $210,000 | 3.50% | 3.70% | AGM | |
| 9/1/38 | $205,000 | 3.625% | 3.80% | AGM | |
| 9/1/42 | $400,000 | 3.75% | 3.95% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates, Inc., 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:
Raymond James, NIC 3.6529%
Northland Securities, NIC 3.675%
RBC Capital Mkts, NIC 3.7303%
Stifel Nicolaus, NIC 3.8611%
Sunfield Municipal Utility District No. 1
Jan 10, 2017 . . . . . . $5,550,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: FMSbonds, at 97.0045, NIC 3.7599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $140,000 | 3.00% | 1.75% | BAM | |
| 9/1/20 | $150,000 | 3.00% | 2.00% | BAM | |
| 9/1/21 | $155,000 | 3.00% | 2.15% | BAM | |
| 9/1/22 | $160,000 | 3.00% | 2.25% | BAM | |
| 9/1/23 | $165,000 | 3.00% | 2.45% | BAM | |
| 9/1/24 | $175,000 | 3.00% | 2.60% | BAM | |
| 9/1/25 | $180,000 | 3.00% | 2.70% | BAM | |
| 9/1/26 | $185,000 | 3.00% | 2.85% | BAM | |
| 9/1/27 | $195,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $200,000 | 3.00% | 3.10% | BAM | |
| 9/1/29 | $210,000 | 3.00% | 3.15% | BAM | |
| 9/1/31 | $450,000 | 3.375% | 3.375% | BAM | |
| 9/1/33 | $480,000 | 3.50% | 3.50% | BAM | |
| 9/1/37 | $1,085,000 | 3.75% | 3.75% | BAM | |
| 9/1/42 | $1,620,000 | 3.75% | 3.80% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.8252%
Northland Securities, NIC 3.8613%
SAMCO Cap Mkts, NIC 3.8902%
BA Merrill Lynch, NIC 3.9099%
RBC Capital Mkts, NIC 3.9178%
Hutchinson Shockey, NIC 4.0496%
Hilltop Securities, NIC 4.0972%
UTAH
Alpine School District Board of Education
Jan 10, 2017 . . . . . . $147,730,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program), Series 2017 (book entry).
Dated Jan 24, 2017.
Due Mar 15, 2018 to 2034.
Callable Mar 15, 2027 at par.
Winning bid: Citigroup, at 113.9651, TIC 2.6053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $4,400,000 | 5.00% | 0.95% | ||
| 3/15/19 | $4,820,000 | 5.00% | 1.16% | ||
| 3/15/20 | $8,500,000 | 5.00% | 1.35% | ||
| 3/15/21 | $7,800,000 | 5.00% | 1.53% | ||
| 3/15/22 | $9,310,000 | 5.00% | 1.70% | ||
| 3/15/23 | $9,780,000 | 5.00% | 1.82% | ||
| 3/15/24 | $10,270,000 | 5.00% | 1.95% | ||
| 3/15/25 | $10,780,000 | 5.00% | 2.06% | ||
| 3/15/26 | $11,330,000 | 5.00% | 2.19% | ||
| 3/15/27 | $11,890,000 | 5.00% | 2.29% | ||
| 3/15/28 | $7,425,000 | 5.00% | 2.38% | ||
| 3/15/29 | $7,800,000 | 3.00% | 2.60% | ||
| 3/15/30 | $8,025,000 | 5.00% | 2.52% | ||
| 3/15/31 | $8,425,000 | 4.00% | 2.85% | ||
| 3/15/32 | $8,765,000 | 3.00% | 3.11% | ||
| 3/15/33 | $9,025,000 | 4.00% | 3.12% | ||
| 3/15/34 | $9,385,000 | 3.25% | 3.35% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., Ramirez & Co., Inc..
L.O.: Farnsworth Johnson PLLC, Provo, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 2.6485%
Piper Jaffray, TIC 2.6502%
JPMorgan, TIC 2.6518%
BA Merrill Lynch, TIC 2.6622%
Barclays Capital, TIC 2.6655%
Raymond James, TIC 2.6679%
Hutchinson Shockey, TIC 2.6756%
Wells Fargo Secs, TIC 2.6874%
Robert W. Baird, TIC 2.6892%
WASHINGTON
Washington
Jan 10, 2017 . . . . . . $49,230,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2017E (book entry). $24,725,000
Dated Jan 24, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 114.5184, TIC 3.1441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $495,000 | 5.00% | 1.00% | ||
| 2/1/19 | $545,000 | 5.00% | 1.25% | ||
| 2/1/20 | $570,000 | 5.00% | 1.40% | ||
| 2/1/21 | $600,000 | 5.00% | 1.65% | ||
| 2/1/22 | $630,000 | 5.00% | 1.85% | ||
| 2/1/23 | $660,000 | 5.00% | 2.00% | ||
| 2/1/24 | $695,000 | 5.00% | 2.18% | ||
| 2/1/25 | $730,000 | 5.00% | 2.28% | ||
| 2/1/26 | $765,000 | 5.00% | 2.39% | ||
| 2/1/27 | $805,000 | 5.00% | 2.48% | ||
| 2/1/28 | $845,000 | 5.00% | 2.57% | ||
| 2/1/29 | $885,000 | 5.00% | 2.64% | ||
| 2/1/30 | $930,000 | 5.00% | 2.72% | ||
| 2/1/31 | $980,000 | 5.00% | 2.80% | ||
| 2/1/32 | $1,025,000 | 5.00% | 2.86% | ||
| 2/1/33 | $1,080,000 | 5.00% | 2.95% | ||
| 2/1/34 | $1,130,000 | 5.00% | 3.01% | ||
| 2/1/35 | $1,190,000 | 5.00% | 3.06% | ||
| 2/1/36 | $1,250,000 | 5.00% | 3.10% | ||
| 2/1/37 | $1,310,000 | 5.00% | 3.13% | ||
| 2/1/38 | $1,375,000 | 5.00% | 3.16% | ||
| 2/1/39 | $1,445,000 | 5.00% | 3.18% | ||
| 2/1/40 | $1,515,000 | 5.00% | 3.19% | ||
| 2/1/41 | $1,595,000 | 5.00% | 3.20% | ||
| 2/1/42 | $1,675,000 | 5.00% | 3.21% |
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2017D (book entry). $24,505,000
Dated Jan 24, 2017.
Due Aug 1, 2017 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 114.5184, TIC 3.1441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,680,000 | 5.00% | 0.90% | ||
| 8/1/18 | $2,845,000 | 5.00% | 1.15% | ||
| 8/1/19 | $2,995,000 | 5.00% | 1.34% | ||
| 8/1/20 | $3,155,000 | 5.00% | 1.53% | ||
| 8/1/21 | $3,320,000 | 5.00% | 1.70% | ||
| 8/1/22 | $3,495,000 | 5.00% | 1.85% | ||
| 8/1/23 | $1,905,000 | 5.00% | 2.02% | ||
| 8/1/24 | $2,000,000 | 5.00% | 2.18% | ||
| 8/1/25 | $2,110,000 | 5.00% | 2.28% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 3.1567%
Wells Fargo Secs, TIC 3.1729%
Morgan Stanley, TIC 3.2028%
JPMorgan, TIC 3.2272%
Washington
Jan 10, 2017 . . . . . . $137,100,000
Various Purpose General Obligation Refunding Bonds, Series R-2017C (book entry).
Dated Jan 24, 2017.
Due Aug 1, 2017 to 2025.
Non-callable.
Winning bid: Citigroup, at 114.0333, TIC 1.9241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $12,225,000 | 5.00% | 0.90% | ||
| 8/1/18 | $12,980,000 | 5.00% | 1.07% | ||
| 8/1/19 | $13,650,000 | 5.00% | 1.29% | ||
| 8/1/20 | $14,350,000 | 5.00% | 1.48% | ||
| 8/1/21 | $15,110,000 | 5.00% | 1.68% | ||
| 8/1/22 | $15,900,000 | 5.00% | 1.85% | ||
| 8/1/23 | $16,730,000 | 5.00% | 1.97% | ||
| 8/1/24 | $17,610,000 | 5.00% | 2.10% | ||
| 8/1/25 | $18,545,000 | 5.00% | 2.21% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Intercoastal Capital Markets, Inc., Mischler Financial Group, Inc., Mesirow Financial, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 1.9444%
Morgan Stanley, TIC 1.9447%
JPMorgan, TIC 1.9595%
BA Merrill Lynch, TIC 1.9603%
Barclays Capital, TIC 1.9713%
Washington
Jan 10, 2017 . . . . . . $462,755,000
Various Purpose General Obligation Bonds, Series 2017D (book entry).
Dated Jan 24, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 116.9267, TIC 3.51%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $9,280,000 | 5.00% | 1.03% | ||
| 2/1/19 | $10,190,000 | 5.00% | 1.24% | ||
| 2/1/20 | $10,700,000 | 5.00% | 1.45% | ||
| 2/1/21 | $11,235,000 | 5.00% | 1.63% | ||
| 2/1/22 | $11,795,000 | 5.00% | 1.79% | ||
| 2/1/23 | $12,390,000 | 5.00% | 1.93% | ||
| 2/1/24 | $13,005,000 | 5.00% | 2.08% | ||
| 2/1/25 | $13,655,000 | 5.00% | 2.20% | ||
| 2/1/26 | $14,340,000 | 5.00% | 2.32% | ||
| 2/1/27 | $15,055,000 | 5.00% | 2.42% | ||
| 2/1/28 | $15,810,000 | 5.00% | 2.52% | ||
| 2/1/29 | $16,600,000 | 5.00% | 2.60% | ||
| 2/1/30 | $17,425,000 | 5.00% | 2.67% | ||
| 2/1/31 | $18,300,000 | 5.00% | 2.75% | ||
| 2/1/32 | $19,215,000 | 5.00% | 2.81% | ||
| 2/1/33 | $20,175,000 | 5.00% | 2.87% | ||
| 2/1/34 | $21,185,000 | 5.00% | 2.93% | ||
| 2/1/35 | $22,245,000 | 5.00% | 2.98% | ||
| 2/1/36 | $23,355,000 | 5.00% | 3.02% | ||
| 2/1/37 | $24,520,000 | 5.00% | 3.05% | ||
| 2/1/38 | $25,750,000 | 5.00% | 3.08% | ||
| 2/1/39 | $27,035,000 | 5.00% | 3.10% | ||
| 2/1/40 | $28,390,000 | 5.00% | 3.11% | ||
| 2/1/41 | $29,810,000 | 5.00% | 3.12% | ||
| 2/1/42 | $31,295,000 | 5.00% | 3.13% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.5386%
Citigroup, TIC 3.548%
Morgan Stanley, TIC 3.5515%
JPMorgan, TIC 3.5679%
WISCONSIN
Fond Du Lac (Town)
Jan 9, 2017 . . . . . . $2,650,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Apr 1, 2018 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $65,000 | 2.00% | 1.30% | ||
| 4/1/19 | $220,000 | 2.00% | 1.40% | ||
| 4/1/20 | $230,000 | 2.50% | 1.60% | ||
| 4/1/21 | $235,000 | 2.50% | 1.80% | ||
| 4/1/22 | $245,000 | 2.50% | 2.00% | ||
| 4/1/23 | $255,000 | 3.00% | 2.15% | ||
| 4/1/24 | $260,000 | 3.00% | 2.30% | ||
| 4/1/25 | $270,000 | 3.00% | 2.45% | ||
| 4/1/26 | $280,000 | 3.15% | 2.55% | ||
| 4/1/27 | $290,000 | 3.25% | 2.65% | ||
| 4/1/28 | $300,000 | 3.20% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.5595%
Northland Securities, TIC 2.6104%
Bernardi Securities, TIC 2.7462%
Robert W. Baird, TIC 2.9944%
TAXABLE ISSUES
CONNECTICUT
Bristol (City)
Jan 10, 2017 . . . . . . $4,000,000
Federally Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Jan 20, 2017.
Due Oct 19, 2017.
Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 1.734%, plus $478.22, effective rate 1.734%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan Chase, Effective Rate 1.92%
Jefferies, Effective Rate 2.2018%
KANSAS
Leavenworth (City)
Jan 10, 2017 . . . . . . $4,910,000
Taxable General Obligation Bonds, Series 2017-A (Industrial Park Project) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2018 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: PNC Capital Markets, at 100.0013, NIC 3.4166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $35,000 | 4.00% | 1.60% | ||
| 9/1/19 | $180,000 | 4.00% | 1.70% | ||
| 9/1/20 | $190,000 | 4.00% | 1.90% | ||
| 9/1/21 | $195,000 | 4.00% | 2.10% | ||
| 9/1/22 | $205,000 | 4.00% | 2.30% | ||
| 9/1/23 | $215,000 | 4.00% | 2.50% | ||
| 9/1/24 | $225,000 | 2.70% | 2.70% | ||
| 9/1/25 | $235,000 | 2.85% | 2.85% | ||
| 9/1/26 | $245,000 | 3.00% | 3.00% | ||
| 9/1/27 | $255,000 | 3.10% | 3.10% | ||
| 9/1/28 | $265,000 | 3.20% | 3.20% | ||
| 9/1/29 | $280,000 | 3.20% | 3.30% | ||
| 9/1/30 | $290,000 | 3.35% | 3.40% | ||
| 9/1/31 | $305,000 | 3.35% | 3.45% | ||
| 9/1/32 | $320,000 | 3.40% | 3.50% | ||
| 9/1/36 | $1,470,000 | 3.55% | 3.70% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Raymond James, NIC 3.4261%
Robert W. Baird, NIC 3.506%
Fifth Third Secs, NIC 3.5561%
Northland Securities, NIC 3.606%
Commerce Bank, NIC 3.6511%
