CONNECTICUT
Southington (Town)
Jan 11, 2017 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes.
Dated Jan 25, 2017.
Due Aug 1, 2017.
Purchased $8,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $41,994.67, effective rate 0.984%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 1.004%
TD Bank, N.A., Effective Rate 1.07%
TD Securities, Effective Rate 1.1213%
KENTUCKY
Henderson (City)
Jan 11, 2017 . . . . . . $2,390,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated Feb 14, 2017.
Due Nov 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 104.5627, TIC 2.0927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $200,000 | 3.00% | 1.00% | ||
| 11/1/18 | $210,000 | 3.00% | 1.28% | ||
| 11/1/19 | $220,000 | 3.00% | 1.54% | ||
| 11/1/20 | $225,000 | 3.00% | 1.65% | ||
| 11/1/21 | $235,000 | 3.00% | 1.75% | ||
| 11/1/22 | $240,000 | 3.00% | 1.90% | ||
| 11/1/23 | $250,000 | 3.00% | 2.00% | ||
| 11/1/24 | $260,000 | 3.00% | 2.10% | ||
| 11/1/25 | $270,000 | 3.00% | 2.20% | ||
| 11/1/26 | $280,000 | 3.00% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.2188%
SunTrust Robinson, TIC 2.3575%
Henderson (City)
Jan 11, 2017 . . . . . . $3,155,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 14, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.5179, TIC 2.8315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $115,000 | 2.00% | 1.20% | ||
| 3/1/19 | $120,000 | 3.00% | 1.45% | ||
| 3/1/20 | $125,000 | 3.00% | 1.65% | ||
| 3/1/21 | $130,000 | 3.00% | 1.80% | ||
| 3/1/22 | $130,000 | 3.00% | 1.90% | ||
| 3/1/23 | $135,000 | 3.00% | 2.05% | ||
| 3/1/24 | $140,000 | 3.00% | 2.15% | ||
| 3/1/25 | $145,000 | 3.00% | 2.25% | ||
| 3/1/27 | $305,000 | 3.00% | 2.45% | ||
| 3/1/29 | $325,000 | 3.00% | 2.60% | ||
| 3/1/31 | $335,000 | 3.00% | 2.75% | ||
| 3/1/33 | $360,000 | 3.00% | 2.90% | ||
| 3/1/35 | $385,000 | 3.00% | 2.95% | ||
| 3/1/37 | $405,000 | 3.00% | 3.10% |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., First Kentucky Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc., Eastern Bank Capital Markets.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9574%
Raymond James, TIC 2.9741%
SunTrust Robinson, TIC 3.155%
MAINE
Cumberland County
Jan 11, 2017 . . . . . . $15,500,000
2017 Tax Anticipation Notes (book entry).
Dated Jan 25, 2017.
Due Nov 8, 2017.
Purchased $15,500,000.00 by Morgan Stanley, at 2.5%, plus $187,085.00, effective rate 0.9646%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 0.9798%
JPMorgan, Effective Rate 1.0078%
Eastern Bk Cap Mkts, Effective Rate 1.0498%
TD Securities, Effective Rate 1.0765%
Piper Jaffray, Effective Rate 1.149%
Oppenheimer, Effective Rate 1.1795%
MASSACHUSETTS
Lunenburg (Town)
Jan 11, 2017 . . . . . . $2,580,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jan 25, 2017.
Due Jan 15, 2018 to 2032.
Callable Jan 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 103.2774, TIC 2.4373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $160,000 | 2.00% | 1.00% | ||
| 1/15/19 | $165,000 | 2.00% | 1.20% | ||
| 1/15/20 | $170,000 | 2.00% | 1.40% | ||
| 1/15/21 | $170,000 | 2.00% | 1.60% | ||
| 1/15/22 | $175,000 | 3.00% | 1.75% | ||
| 1/15/23 | $175,000 | 3.00% | 1.85% | ||
| 1/15/24 | $205,000 | 3.00% | 1.95% | ||
| 1/15/25 | $205,000 | 3.00% | 2.05% | ||
| 1/15/26 | $205,000 | 3.00% | 2.15% | ||
| 1/15/27 | $205,000 | 3.00% | 2.25% | ||
| 1/15/28 | $195,000 | 3.00% | 2.35% | ||
| 1/15/29 | $200,000 | 3.00% | 2.45% | ||
| 1/15/30 | $125,000 | 3.00% | 2.60% | ||
| 1/15/31 | $125,000 | 3.00% | 2.70% | ||
| 1/15/32 | $100,000 | 3.00% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.4376%
PNC Capital Markets, TIC 2.4574%
Raymond James, TIC 2.5137%
SunTrust Robinson, TIC 2.5841%
Fidelity Capital, TIC 2.5935%
Northland Securities, TIC 2.652%
Orleans (Town)
Jan 11, 2017 . . . . . . $9,168,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 104.0380, TIC 2.7421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,108,000 | 4.00% | 1.05% | ||
| 2/1/19 | $1,065,000 | 4.00% | 1.10% | ||
| 2/1/20 | $1,045,000 | 4.00% | 1.35% | ||
| 2/1/21 | $1,030,000 | 4.00% | 1.50% | ||
| 2/1/22 | $315,000 | 4.00% | 1.72% | ||
| 2/1/23 | $310,000 | 4.00% | 1.80% | ||
| 2/1/24 | $315,000 | 3.00% | 2.00% | ||
| 2/1/25 | $310,000 | 3.00% | 2.10% | ||
| 2/1/26 | $315,000 | 3.00% | 2.20% | ||
| 2/1/27 | $200,000 | 3.00% | 2.30% | ||
| 2/1/28 | $200,000 | 3.00% | 2.40% | ||
| 2/1/32 | $765,000 | 3.00% | 2.70% | ||
| 2/1/33 | $205,000 | 3.00% | 2.80% | ||
| 2/1/34 | $210,000 | 3.00% | 2.85% | ||
| 2/1/35 | $205,000 | 3.00% | 2.90% | ||
| 2/1/39 | $870,000 | 3.25% | 3.10% | ||
| 2/1/42 | $700,000 | 3.25% | 3.20% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, First Empire Securities, Wayne Hummer & Co., IFS Securities, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.7716%
Janney Montgomery, TIC 2.7866%
Stifel Nicolaus, TIC 2.8408%
Northland Securities, TIC 2.8684%
Quincy (City)
Jan 11, 2017 . . . . . . $15,185,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jan 19, 2017.
Due Jan 15, 2018 to 2037.
Callable Jan 15, 2027 at par.
Winning bid: JPMorgan, at 107.4473, TIC 2.6686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $865,000 | 2.00% | 0.98% | ||
| 1/15/19 | $885,000 | 4.00% | 1.19% | ||
| 1/15/20 | $925,000 | 4.00% | 1.40% | ||
| 1/15/21 | $955,000 | 4.00% | 1.56% | ||
| 1/15/22 | $990,000 | 4.00% | 1.71% | ||
| 1/15/23 | $1,005,000 | 4.00% | 1.83% | ||
| 1/15/24 | $1,045,000 | 4.00% | 1.96% | ||
| 1/15/25 | $1,090,000 | 4.00% | 2.06% | ||
| 1/15/26 | $1,130,000 | 4.00% | 2.18% | ||
| 1/15/27 | $660,000 | 4.00% | 2.29% | ||
| 1/15/28 | $475,000 | 4.00% | 2.41% | ||
| 1/15/29 | $495,000 | 4.00% | 2.53% | ||
| 1/15/30 | $515,000 | 4.00% | 2.66% | ||
| 1/15/31 | $535,000 | 4.00% | 2.79% | ||
| 1/15/32 | $560,000 | 3.00% | 3.10% | ||
| 1/15/33 | $575,000 | 3.00% | 3.16% | ||
| 1/15/34 | $590,000 | 3.00% | 3.22% | ||
| 1/15/35 | $610,000 | 3.125% | 3.32% | ||
| 1/15/36 | $630,000 | 3.25% | 3.36% | ||
| 1/15/37 | $650,000 | 3.25% | 3.39% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.6725%
Janney Montgomery, TIC 2.7106%
Raymond James, TIC 2.711%
FTN Fin Cap Mkts, TIC 2.7329%
BA Merrill Lynch, TIC 2.7465%
UBS Financial Svcs, TIC 2.8191%
Fifth Third Secs, TIC 2.9063%
Quincy (City)
Jan 11, 2017 . . . . . . $27,000,000
General Obligation Bond Anticipation Notes.
Dated Jan 20, 2017.
Due Jan 19, 2018.
Purchased $27,000,000.00 by JPMorgan, at 2.0%, plus $248,400.00, effective rate 1.0774%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.0905%
Eastern Bk Cap Mkts, Effective Rate 1.128%
TD Securities, Effective Rate 1.1459%
Oppenheimer, Effective Rate 1.1857%
Eastern Bk Cap Mkts, Effective Rate 1.194%
TD Securities, Effective Rate 1.2682%
Eastern Bk Cap Mkts, Effective Rate 1.344%
Century Bk, Effective Rate 1.5146%
MICHIGAN
Three Rivers Community Schools
Jan 11, 2017 . . . . . . $9,630,000
2017 Refunding Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualified) (bank qualified).
Dated Feb 7, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.3701, TIC 2.7357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $20,000 | 3.00% | 1.35% | ||
| 5/1/19 | $20,000 | 3.00% | 1.55% | ||
| 5/1/20 | $25,000 | 3.00% | 1.75% | ||
| 5/1/21 | $25,000 | 3.00% | 2.00% | ||
| 5/1/22 | $25,000 | 3.00% | 2.05% | ||
| 5/1/23 | $880,000 | 3.00% | 2.10% | ||
| 5/1/24 | $1,065,000 | 3.00% | 2.20% | ||
| 5/1/25 | $1,050,000 | 3.00% | 2.30% | ||
| 5/1/26 | $1,030,000 | 3.00% | 2.40% | ||
| 5/1/27 | $1,015,000 | 3.00% | 2.50% | ||
| 5/1/28 | $1,000,000 | 3.00% | 2.60% | ||
| 5/1/29 | $1,000,000 | 3.00% | 2.70% | ||
| 5/1/30 | $965,000 | 3.00% | 2.80% | ||
| 5/1/31 | $945,000 | 3.00% | 2.90% | ||
| 5/1/32 | $565,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., WNJ Capital, Edward Jones, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, FMSbonds, Inc., Bernardi Securities, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.7691%
J.J.B. Hilliard, TIC 2.776%
Stifel Nicolaus, TIC 2.8265%
Fifth Third Secs, TIC 2.8401%
Raymond James, TIC 2.9269%
NEW HAMPSHIRE
Concord (City)
Jan 11, 2017 . . . . . . $1,710,000
General Obligation Bond Anticipation Notes.
Dated Jan 25, 2017.
Due Dec 15, 2017.
Purchased $1,710,000.00 by Century Bk, at 1.22%, effective rate 1.22%.
L.O.: Devine, Millimet & Branch, P.A., Andover, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.238%
Oppenheimer, Effective Rate 1.4589%
TD Securities, Effective Rate 1.6394%
Concord (City)
Jan 11, 2017 . . . . . . $14,135,000
General Obligation Capital Improvement Bonds (book entry).
Dated Jan 25, 2017.
Due Jan 15, 2018 to 2037.
Callable Jan 15, 2027 at par.
Winning bid: JPMorgan, at 109.3442, TIC 2.4151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $1,115,000 | 2.00% | 0.95% | ||
| 1/15/19 | $1,115,000 | 4.00% | 1.17% | ||
| 1/15/20 | $1,110,000 | 4.00% | 1.38% | ||
| 1/15/21 | $1,100,000 | 4.00% | 1.52% | ||
| 1/15/22 | $1,100,000 | 4.00% | 1.72% | ||
| 1/15/23 | $1,030,000 | 4.00% | 1.83% | ||
| 1/15/24 | $1,030,000 | 4.00% | 1.96% | ||
| 1/15/25 | $1,020,000 | 4.00% | 2.07% | ||
| 1/15/26 | $1,020,000 | 4.00% | 2.20% | ||
| 1/15/27 | $1,020,000 | 4.00% | 2.30% | ||
| 1/15/28 | $525,000 | 4.00% | 2.41% | ||
| 1/15/29 | $525,000 | 4.00% | 2.58% | ||
| 1/15/30 | $525,000 | 4.00% | 2.71% | ||
| 1/15/31 | $525,000 | 4.00% | 2.84% | ||
| 1/15/32 | $525,000 | 4.00% | 2.95% | ||
| 1/15/33 | $170,000 | 3.00% | 3.16% | ||
| 1/15/34 | $170,000 | 3.00% | 3.22% | ||
| 1/15/35 | $170,000 | 3.125% | 3.32% | ||
| 1/15/36 | $170,000 | 3.25% | 3.36% | ||
| 1/15/37 | $170,000 | 3.25% | 3.39% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.4221%
Morgan Stanley, TIC 2.4438%
FTN Fin Cap Mkts, TIC 2.4458%
BA Merrill Lynch, TIC 2.4476%
Fifth Third Secs, TIC 2.4574%
Janney Montgomery, TIC 2.464%
Hutchinson Shockey, TIC 2.4738%
Citigroup, TIC 2.4769%
Piper Jaffray, TIC 2.4855%
NEW JERSEY
Eastampton Township
Jan 11, 2017 . . . . . . $1,752,922
Bond Anticipation Note (bank qualified).
Dated Jan 25, 2017.
Due Jan 25, 2018.
Purchased $1,752,920.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8328%
Florence Township
Jan 11, 2017 . . . . . . $7,139,000
Bond Anticipation Notes, Series 2017A consisting of $4,452,500 General Improvement; $1,186,500 Open Space and $1,650,000 Water and Sewer Uitlity (bank qualified).
Dated Jan 24, 2017.
Due Jan 24, 2018.
Purchased $7,139,000.00 by Jefferies, at 2.0%, plus $57,899.00, effective rate 1.189%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.34%
Oppenheimer, Effective Rate 1.3719%
TD Securities, Effective Rate 1.436%
Long Branch City Board of Education
Jan 11, 2017 . . . . . . $6,940,000
School Bonds (bank qualified) (book entry).
Dated Jan 25, 2017.
Due Jan 15, 2018 to 2032.
Callable Jan 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.9016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $275,000 | 2.50% | 1.00% | AGM | |
| 1/15/19 | $385,000 | 2.50% | 1.30% | AGM | |
| 1/15/20 | $400,000 | 2.50% | 1.60% | AGM | |
| 1/15/21 | $410,000 | 2.50% | 1.80% | AGM | |
| 1/15/22 | $425,000 | 2.50% | 2.00% | AGM | |
| 1/15/23 | $440,000 | 2.50% | 2.15% | AGM | |
| 1/15/24 | $455,000 | 2.50% | 2.30% | AGM | |
| 1/15/25 | $475,000 | 3.00% | 2.40% | AGM | |
| 1/15/26 | $490,000 | 3.00% | 2.50% | AGM | |
| 1/15/27 | $505,000 | 3.00% | 2.60% | AGM | |
| 1/15/28 | $525,000 | 3.00% | 2.70% | AGM | |
| 1/15/29 | $545,000 | 3.00% | 2.80% | AGM | |
| 1/15/30 | $550,000 | 3.00% | 2.90% | AGM | |
| 1/15/31 | $550,000 | 3.00% | 3.00% | AGM | |
| 1/15/32 | $510,000 | 3.00% | 3.10% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.2096%
Northland Securities, NIC 3.2132%
Raymond James, NIC 3.2245%
SunTrust Robinson, NIC 3.2284%
North Brunswick Township Board of Education
Jan 11, 2017 . . . . . . $15,000,000
Temporary Note.
Dated Jan 18, 2017.
Due Oct 18, 2017.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $100,950.00, effective rate 1.102%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.228%
Oppenheimer, Effective Rate 1.332%
NEW YORK
Corning (Town)
Jan 11, 2017 . . . . . . $831,550
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jan 25, 2017.
Due Jan 24, 2018.
Purchased $831,550.00 by Roosevelt & Cross, at 2.0%, plus $3,260.00, effective rate 1.6068%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1376%
Bank of Greene Co, Effective Rate 2.57%
KS State Bk., Effective Rate 2.86%
Highlands (Town)
Jan 11, 2017 . . . . . . $240,000
Public Improvement Serial Bonds-2017 (bank qualified).
Dated Jan 24, 2017.
Due Jan 15, 2018 to 2027.
Callable Jan 15, 2024 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 2.8391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $20,000 | 2.50% | 1.00% | ||
| 1/15/19 | $25,000 | 2.50% | 1.25% | ||
| 1/15/20 | $25,000 | 2.50% | 1.50% | ||
| 1/15/21 | $25,000 | 2.50% | 1.75% | ||
| 1/15/22 | $25,000 | 2.50% | 2.00% | ||
| 1/15/23 | $25,000 | 2.75% | 2.20% | ||
| 1/15/24 | $25,000 | 2.75% | 2.30% | ||
| 1/15/25 | $25,000 | 2.875% | 2.50% | ||
| 1/15/26 | $25,000 | 3.125% | 2.70% | ||
| 1/15/27 | $20,000 | 3.25% | 2.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 2.99%
Roosevelt & Cross, NIC 3.1374%
Lake Placid Village
Jan 11, 2017 . . . . . . $2,500,000
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jan 25, 2017.
Due Dec 15, 2018 to 2027.
Non-callable.
Winning bid: Morgan Stanley, at n/a, NIC 2.1474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $220,000 | 2.00% | 1.17% | ||
| 12/15/19 | $230,000 | 2.00% | 1.38% | ||
| 12/15/20 | $240,000 | 2.00% | 1.54% | ||
| 12/15/21 | $245,000 | 2.00% | 1.70% | ||
| 12/15/22 | $250,000 | 2.00% | 1.78% | ||
| 12/15/23 | $250,000 | 2.00% | 1.91% | ||
| 12/15/24 | $260,000 | 2.00% | 2.03% | ||
| 12/15/25 | $260,000 | 2.00% | 2.13% | ||
| 12/15/26 | $265,000 | 3.00% | 2.22% | ||
| 12/15/27 | $280,000 | 3.00% | 2.30% |
Other managers: Fidelity Capital Markets.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1894%
Robert W. Baird, NIC 2.2324%
FTN Fin Cap Mkts, NIC 2.2957%
Northland Securities, NIC 2.3484%
Lindenhurst Village
Jan 11, 2017 . . . . . . $525,000
Bond Anticipation Notes - 2017 Series A (bank qualified).
Dated Jan 19, 2017.
Due Jan 18, 2018.
Purchased $525,000.00 by Roosevelt & Cross, at 2.0%, plus $2,835.00, effective rate 1.4585%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.52%
Oppenheimer, Effective Rate 2.0609%
Bank of Greene Co, Effective Rate 2.57%
OKLAHOMA
Grady County Independent School District No. 2 (Minco)
Jan 10, 2017 . . . . . . $940,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.6957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $940,000 | 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:
Country Club Bank, NIC 1.725%
BOK Fin Secs, NIC 1.75%
First Natl Bk & Tr, NIC 1.8385%
Legacy Bank, NIC 1.9996%
Oklahoma County Independent School District No. 41 (Western Heights)
Jan 11, 2017 . . . . . . $7,670,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2019 to 2022.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.8204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,745,000 | 1.50% | 1.25% | ||
| 2/1/20 | $1,975,000 | 2.00% | 1.50% | ||
| 2/1/21 | $1,975,000 | 2.00% | 1.70% | ||
| 2/1/22 | $1,975,000 | 2.00% | 1.90% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.8557%
Piper Jaffray, NIC 1.9747%
TEXAS
Crosby Independent School District
Jan 11, 2017 . . . . . . $2,970,000
Maintenance Tax Notes, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 15, 2018 to 2032.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0723, TIC 2.5616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $175,000 | 3.00% | 1.15% | ||
| 2/15/19 | $230,000 | 3.00% | 1.35% | ||
| 2/15/20 | $235,000 | 3.00% | 1.55% | ||
| 2/15/21 | $165,000 | 3.00% | 1.75% | ||
| 2/15/22 | $170,000 | 3.00% | 1.90% | ||
| 2/15/23 | $175,000 | 3.00% | 2.05% | ||
| 2/15/24 | $180,000 | 3.00% | 2.20% | ||
| 2/15/25 | $185,000 | 3.00% | 2.30% | ||
| 2/15/26 | $185,000 | 3.00% | 2.40% | ||
| 2/15/28 | $400,000 | 3.00% | 2.50% | ||
| 2/15/30 | $420,000 | 3.00% | 2.60% | ||
| 2/15/32 | $450,000 | 3.00% | 2.70% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Robert W. Baird, TIC 2.5898%
Piper Jaffray, TIC 2.5947%
Northland Securities, TIC 2.644%
BOK Fin Secs, TIC 2.7028%
Raymond James, TIC 2.7566%
Harris County Municipal Utility District No. 500
Jan 11, 2017 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2025 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $40,000 | 3.00% | 2.00% | ||
| 9/1/19 | $45,000 | 3.00% | 2.20% | ||
| 9/1/20 | $45,000 | 3.00% | 2.40% | ||
| 9/1/21 | $50,000 | 3.00% | 2.60% | ||
| 9/1/22 | $50,000 | 3.00% | 2.80% | ||
| 9/1/23 | $55,000 | 3.00% | 3.00% | ||
| 9/1/24 | $55,000 | 3.15% | 3.15% | ||
| 9/1/25 | $60,000 | 3.30% | 3.30% | ||
| 9/1/26 | $60,000 | 3.40% | 3.40% | ||
| 9/1/27 | $65,000 | 3.50% | 3.50% | ||
| 9/1/28 | $70,000 | 3.60% | 3.60% | ||
| 9/1/29 | $70,000 | 3.70% | 3.70% | ||
| 9/1/30 | $75,000 | 3.80% | 3.80% | ||
| 9/1/34 | $345,000 | 4.00% | 4.00% | ||
| 9/1/36 | $195,000 | 4.00% | 4.10% | ||
| 9/1/39 | $330,000 | 4.00% | 4.15% | ||
| 9/1/42 | $390,000 | 4.10% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.165%
Harris County Water Control & Improvement District No. 1
Jan 10, 2017 . . . . . . $7,850,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 15, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: Stifel Nicolaus, at 99.5190, NIC 3.2749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $170,000 | 3.00% | 1.50% | BAM | |
| 2/15/19 | $305,000 | 3.00% | 1.65% | BAM | |
| 2/15/20 | $315,000 | 3.00% | 1.90% | BAM | |
| 2/15/21 | $320,000 | 3.00% | 2.00% | BAM | |
| 2/15/22 | $330,000 | 3.00% | 2.20% | BAM | |
| 2/15/23 | $340,000 | 3.00% | 2.30% | BAM | |
| 2/15/24 | $350,000 | 3.00% | 2.40% | BAM | |
| 2/15/25 | $365,000 | 3.00% | 2.50% | BAM | |
| 2/15/26 | $375,000 | 3.00% | 2.60% | BAM | |
| 2/15/27 | $385,000 | 3.00% | 2.70% | BAM | |
| 2/15/28 | $395,000 | 3.00% | 2.80% | BAM | |
| 2/15/29 | $410,000 | 3.00% | 2.90% | BAM | |
| 2/15/30 | $420,000 | 3.00% | 3.00% | BAM | |
| 2/15/31 | $435,000 | 3.00% | 3.10% | BAM | |
| 2/15/32 | $450,000 | 3.125% | 3.20% | BAM | |
| 2/15/33 | $465,000 | 3.25% | 3.30% | BAM | |
| 2/15/34 | $480,000 | 3.40% | 3.40% | BAM | |
| 2/15/35 | $495,000 | 3.50% | 3.50% | BAM | |
| 2/15/36 | $515,000 | 3.50% | 3.55% | BAM | |
| 2/15/37 | $530,000 | 3.50% | 3.60% | BAM |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Coastal Securities, NIC 3.345%
Northland Securities, NIC 3.3577%
Raymond James, NIC 3.3604%
Robert W. Baird, NIC 3.4332%
Hilltop Securities, NIC 3.5788%
RBC Capital Mkts, NIC 3.6687%
FMSbonds, NIC 3.89%
UTAH
Woods Cross City
Jan 11, 2017 . . . . . . $5,810,000
Sales Tax Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Dec 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Janney Montgomery, at 104.6029, TIC 2.8753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $205,000 | 2.00% | 1.05% | ||
| 12/15/18 | $210,000 | 3.00% | 1.23% | ||
| 12/15/19 | $215,000 | 4.00% | 1.44% | ||
| 12/15/20 | $225,000 | 4.00% | 1.60% | ||
| 12/15/21 | $235,000 | 4.00% | 1.75% | ||
| 12/15/22 | $245,000 | 4.00% | 1.90% | ||
| 12/15/23 | $255,000 | 4.00% | 2.00% | ||
| 12/15/24 | $265,000 | 4.00% | 2.15% | ||
| 12/15/25 | $275,000 | 4.00% | 2.25% | ||
| 12/15/26 | $285,000 | 3.00% | 2.35% | ||
| 12/15/27 | $295,000 | 3.00% | 2.40% | ||
| 12/15/28 | $305,000 | 3.00% | 2.50% | ||
| 12/15/29 | $315,000 | 3.00% | 2.60% | ||
| 12/15/30 | $320,000 | 3.00% | 2.70% | ||
| 12/15/31 | $330,000 | 3.00% | 2.80% | ||
| 12/15/32 | $340,000 | 3.25% | 2.90% | ||
| 12/15/33 | $355,000 | 3.25% | 3.00% | ||
| 12/15/34 | $365,000 | 3.50% | 3.10% | ||
| 12/15/35 | $380,000 | 3.50% | 3.15% | ||
| 12/15/36 | $390,000 | 3.50% | 3.20% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.9259%
Piper Jaffray, TIC 2.9725%
Wells Fargo Secs, TIC 2.9972%
Raymond James, TIC 3.0082%
Stifel Nicolaus, TIC 3.0134%
KeyBanc Cap Mkts, TIC 3.0136%
Northland Securities, TIC 3.0688%
WASHINGTON
Highline School District No. 401
Jan 11, 2017 . . . . . . $212,685,000
Unlimited Tax General Obligation Bonds, 2017 (Washington St Credit Enhancement Program) (book entry).
Dated Jan 26, 2017.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 110.7405, TIC 3.2966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $4,220,000 | 5.00% | 0.90% | ||
| 12/1/18 | $3,910,000 | 5.00% | 1.17% | ||
| 12/1/23 | $2,365,000 | 5.00% | 2.07% | ||
| 12/1/24 | $4,510,000 | 5.00% | 2.20% | ||
| 12/1/25 | $4,120,000 | 5.00% | 2.32% | ||
| 12/1/26 | $4,125,000 | 5.00% | 2.41% | ||
| 12/1/27 | $13,955,000 | 5.00% | 2.49% | ||
| 12/1/28 | $15,425,000 | 5.00% | 2.57% | ||
| 12/1/29 | $16,985,000 | 4.00% | 2.68% | ||
| 12/1/30 | $18,480,000 | 5.00% | 2.68% | ||
| 12/1/31 | $20,240,000 | 5.00% | 2.74% | ||
| 12/1/32 | $20,000,000 | 3.125% | 3.125% | ||
| 12/1/33 | $23,855,000 | 4.00% | 3.26% | ||
| 12/1/34 | $25,725,000 | 4.00% | 3.32% | ||
| 12/1/35 | $17,000,000 | 4.00% | 3.37% | ||
| 12/1/36 | $17,770,000 | 4.00% | 3.41% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.3261%
Citigroup, TIC 3.3347%
Piper Jaffray, TIC 3.3413%
JPMorgan, TIC 3.3467%
Wells Fargo Secs, TIC 3.37%
