CALIFORNIA
Anaheim Union High School District
Jan 11, 2017 . . . . . . $34,595,000
2017 Certificates of Participation (book entry).
Dated Feb 2, 2017.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 104.6712, TIC 3.2394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $990,000 | 4.00% | 0.90% | AGM | |
| 9/1/18 | $545,000 | 4.00% | 1.12% | AGM | |
| 9/1/19 | $660,000 | 5.00% | 1.37% | AGM | |
| 9/1/20 | $795,000 | 5.00% | 1.56% | AGM | |
| 9/1/21 | $935,000 | 5.00% | 1.77% | AGM | |
| 9/1/22 | $1,090,000 | 5.00% | 1.93% | AGM | |
| 9/1/23 | $1,260,000 | 5.00% | 2.07% | AGM | |
| 9/1/24 | $1,440,000 | 5.00% | 2.25% | AGM | |
| 9/1/25 | $1,640,000 | 5.00% | 2.39% | AGM | |
| 9/1/26 | $1,850,000 | 5.00% | 2.54% | AGM | |
| 9/1/27 | $2,080,000 | 5.00% | 2.62% | AGM | |
| 9/1/28 | $2,330,000 | 4.00% | 2.80% | AGM | |
| 9/1/29 | $2,575,000 | 3.00% | 3.121% | AGM | |
| 9/1/30 | $2,815,000 | 3.00% | 3.229% | AGM | |
| 9/1/31 | $3,065,000 | 3.125% | 3.343% | AGM | |
| 9/1/32 | $1,120,000 | 3.25% | 3.406% | AGM | |
| 9/1/33 | $1,230,000 | 3.25% | 3.459% | AGM | |
| 9/1/34 | $1,345,000 | 3.375% | 3.519% | AGM | |
| 9/1/35 | $1,475,000 | 3.375% | 3.569% | AGM | |
| 9/1/36 | $1,610,000 | 3.50% | 3.607% | AGM | |
| 9/1/37 | $620,000 | 3.50% | 3.639% | AGM | |
| 9/1/41 | $3,125,000 | 3.50% | 3.686% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 3.2686%
UBS Financial Svcs, TIC 3.3026%
Robert W. Baird, TIC 3.4077%
Mesirow Financial, TIC 3.4473%
Janney Montgomery, TIC 3.4736%
Citigroup, TIC 3.4838%
Wells Fargo Secs, TIC 3.527%
Culver City Unified School District
Jan 12, 2017 . . . . . . $53,000,000
Election of 2014 General Obligation Bonds, Series B (book entry).
Dated Feb 2, 2017.
Due Aug 1, 2018 to 2043.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 105.1346, TIC 3.6099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $3,240,000 | 5.00% | 1.00% | ||
| 8/1/19 | $1,940,000 | 5.00% | 1.20% | ||
| 8/1/27 | $955,000 | 5.00% | 2.25% | ||
| 8/1/28 | $1,115,000 | 5.00% | 2.37% | ||
| 8/1/29 | $1,295,000 | 5.00% | 2.44% | ||
| 8/1/30 | $1,490,000 | 5.00% | 2.54% | ||
| 8/1/31 | $1,695,000 | 5.00% | 2.61% | ||
| 8/1/32 | $1,920,000 | 5.00% | 2.69% | ||
| 8/1/33 | $2,160,000 | 5.00% | 2.76% | ||
| 8/1/34 | $2,415,000 | 5.00% | 2.82% | ||
| 8/1/35 | $2,690,000 | 3.25% | 3.35% | ||
| 8/1/36 | $2,940,000 | 3.25% | 3.40% | ||
| 8/1/37 | $3,205,000 | 3.375% | 3.45% | ||
| 8/1/39 | $7,275,000 | 3.375% | 3.50% | ||
| 8/1/41 | $8,565,000 | 4.00% | 3.43% | ||
| 8/1/43 | $10,100,000 | 4.00% | 3.45% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Eastern Bank Capital Markets, Midland Securities Ltd, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.6117%
Janney Montgomery, TIC 3.6171%
Morgan Stanley, TIC 3.6235%
Mesirow Financial, TIC 3.6405%
JPMorgan, TIC 3.6436%
Citigroup, TIC 3.6443%
Wells Fargo Secs, TIC 3.677%
RBC Capital Mkts, TIC 3.6821%
Oakland (City)
Jan 12, 2017 . . . . . . $26,500,000
General Obligation Bonds (Series 2017C, Measure DD) (book entry).
Dated Jan 26, 2017.
Due Jan 15, 2018 to 2047.
Callable Jan 15, 2027 at par.
Winning bid: Robert W. Baird, at 101.3904, TIC 3.4342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $510,000 | 2.00% | 1.00% | ||
| 1/15/19 | $490,000 | 2.00% | 1.20% | ||
| 1/15/20 | $500,000 | 5.00% | 1.38% | ||
| 1/15/21 | $525,000 | 5.00% | 1.54% | ||
| 1/15/22 | $555,000 | 5.00% | 1.70% | ||
| 1/15/23 | $580,000 | 5.00% | 1.80% | ||
| 1/15/24 | $610,000 | 5.00% | 1.99% | ||
| 1/15/25 | $640,000 | 5.00% | 2.10% | ||
| 1/15/26 | $675,000 | 5.00% | 2.20% | ||
| 1/15/27 | $705,000 | 5.00% | 2.35% | ||
| 1/15/28 | $740,000 | 4.00% | 2.60% | ||
| 1/15/29 | $770,000 | 4.00% | 2.70% | ||
| 1/15/30 | $800,000 | 3.00% | 3.00% | ||
| 1/15/31 | $825,000 | 3.00% | 3.10% | ||
| 1/15/32 | $850,000 | 3.125% | 3.20% | ||
| 1/15/33 | $875,000 | 3.125% | 3.25% | ||
| 1/15/34 | $905,000 | 3.25% | 3.30% | ||
| 1/15/35 | $935,000 | 3.25% | 3.35% | ||
| 1/15/36 | $965,000 | 3.25% | 3.40% | ||
| 1/15/37 | $995,000 | 3.375% | 3.45% | ||
| 1/15/39 | $2,095,000 | 3.375% | 3.50% | ||
| 1/15/42 | $3,420,000 | 3.50% | 3.55% | ||
| 1/15/47 | $6,535,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Eastern Bank Capital Markets, Midland Securities Ltd, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA; and FirstSouthwest, a Division of Hilltop Securities Inc., Santa Monica, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.4918%
JPMorgan, TIC 3.5002%
Fidelity Capital, TIC 3.5274%
Morgan Stanley, TIC 3.5458%
Citigroup, TIC 3.5855%
Janney Montgomery, TIC 3.5892%
Wells Fargo Secs, TIC 3.6482%
CONNECTICUT
Greenwich (Town)
Jan 12, 2017 . . . . . . $40,000,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Jan 20, 2017.
Due Jan 15, 2018 to 2037.
Callable Jan 15, 2022 at par.
Winning bid: Citigroup, at 109.5099, TIC 1.6982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $7,400,000 | 4.00% | 0.85% | ||
| 1/15/19 | $7,400,000 | 5.00% | 1.02% | ||
| 1/15/20 | $7,400,000 | 5.00% | 1.22% | ||
| 1/15/21 | $7,400,000 | 5.00% | 1.37% | ||
| 1/15/22 | $7,400,000 | 5.00% | 1.53% | ||
| 1/15/23 | $200,000 | 2.00% | 1.70% | ||
| 1/15/24 | $200,000 | 2.00% | 2.00% | ||
| 1/15/25 | $200,000 | 2.00% | 2.05% | ||
| 1/15/26 | $200,000 | 2.00% | 2.10% | ||
| 1/15/27 | $200,000 | 2.25% | 2.30% | ||
| 1/15/28 | $200,000 | 2.25% | 2.35% | ||
| 1/15/29 | $200,000 | 2.50% | 2.55% | ||
| 1/15/30 | $200,000 | 3.00% | 2.62% | ||
| 1/15/31 | $200,000 | 3.00% | 2.75% | ||
| 1/15/32 | $200,000 | 3.00% | 2.88% | ||
| 1/15/33 | $200,000 | 3.00% | 3.00% | ||
| 1/15/34 | $200,000 | 3.00% | 3.03% | ||
| 1/15/35 | $200,000 | 3.00% | 3.08% | ||
| 1/15/36 | $200,000 | 3.00% | 3.12% | ||
| 1/15/37 | $200,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC, Stern Brothers & Co., Cabrera Capital Markets, LLC, Intercoastal Capital Markets, Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 1.7056%
JPMorgan, TIC 1.706%
Morgan Stanley, TIC 1.7072%
FTN Fin Cap Mkts, TIC 1.7121%
Janney Montgomery, TIC 1.737%
BA Merrill Lynch, TIC 1.7392%
Wells Fargo Secs, TIC 1.759%
Robert W. Baird, TIC 1.8027%
Greenwich (Town)
Jan 12, 2017 . . . . . . $75,000,000
General Obligation Bond Anticipation Notes, Issue of 2017 (book entry).
Dated Jan 20, 2017.
Due Jan 19, 2018.
Purchased $55,000,000.00 by BA Merrill Lynch, at 3.0%, plus $1,139,050.00, effective rate 0.9232%.
Purchased $20,000,000.00 by BA Merrill Lynch, at 3.0%, plus $415,200.00, effective rate 0.9182%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.9397%
JPMorgan, Effective Rate 0.9411%
Citigroup, Effective Rate 0.9493%
Wells Fargo Secs, Effective Rate 0.9666%
Citigroup, Effective Rate 0.9694%
Citigroup, Effective Rate 0.9844%
Jefferies, Effective Rate 0.9868%
Jefferies, Effective Rate 0.9988%
Barclays Capital, Effective Rate 1.0113%
Eastern Bk Cap Mkts, Effective Rate 1.0293%
TD Securities, Effective Rate 1.0353%
TD Securities, Effective Rate 1.0393%
Piper Jaffray, Effective Rate 1.1356%
IOWA
Lone Tree Community School District
Jan 11, 2017 . . . . . . $3,805,000
General Obligation School and Refunding Bonds Series 2017 (bank qualified) (book entry).
Dated Feb 14, 2017.
Due May 1, 2017 to 2033.
Callable May 1, 2022 at par.
Winning bid: UMB Bank, at 101.2045, TIC 2.7232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $240,000 | 2.00% | 0.90% | ||
| 5/1/18 | $185,000 | 2.00% | 1.10% | ||
| 5/1/19 | $185,000 | 2.00% | 1.35% | ||
| 5/1/20 | $190,000 | 2.50% | 1.60% | ||
| 5/1/21 | $195,000 | 2.50% | 1.75% | ||
| 5/1/22 | $200,000 | 2.50% | 1.95% | ||
| 5/1/23 | $205,000 | 2.70% | 2.00% | ||
| 5/1/24 | $210,000 | 2.70% | 2.05% | ||
| 5/1/25 | $215,000 | 2.75% | 2.125% | ||
| 5/1/26 | $220,000 | 2.90% | 2.25% | ||
| 5/1/27 | $230,000 | 3.00% | 2.30% | ||
| 5/1/28 | $235,000 | 3.00% | 2.40% | ||
| 5/1/29 | $245,000 | 3.00% | 2.45% | ||
| 5/1/30 | $250,000 | 3.00% | 2.55% | ||
| 5/1/31 | $260,000 | 3.00% | 2.75% | ||
| 5/1/32 | $265,000 | 3.00% | 3.00% | ||
| 5/1/33 | $275,000 | 3.00% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.7925%
Robert W. Baird, TIC 2.8048%
Hutchinson Shockey, TIC 2.8405%
D.A. Davidson, TIC 2.8685%
Stifel Nicolaus, TIC 2.9904%
Raymond James, TIC 3.0194%
KENTUCKY
Henderson (City)
Jan 11, 2017 . . . . . . $2,250,000
General Obligation Refunding Bonds, Series 2017C (bank qualified) (book entry).
Dated Feb 14, 2017.
Due Apr 1, 2017 to 2027.
Non-callable.
Winning bid: Raymond James, at 104.1690, TIC 2.1702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $20,000 | 3.00% | 1.25% | ||
| 4/1/18 | $10,000 | 3.00% | 1.35% | ||
| 4/1/19 | $340,000 | 3.00% | 1.54% | ||
| 4/1/20 | $355,000 | 3.00% | 1.60% | ||
| 4/1/21 | $360,000 | 3.00% | 1.75% | ||
| 4/1/23 | $370,000 | 3.00% | 2.00% | ||
| 4/1/25 | $390,000 | 3.00% | 2.20% | ||
| 4/1/27 | $405,000 | 3.00% | 2.35% |
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 2.194%
SunTrust Robinson, TIC 2.407%
MICHIGAN
Plainwell Community Schools
Jan 12, 2017 . . . . . . $26,800,000
2017 Refunding Bonds (General Obligation- Unlimited Tax) (Michigan School Bond Qualified).
Dated Feb 2, 2017.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: JPMorgan, at 104.4439, TIC 1.8752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $600,000 | 2.00% | 0.90% | ||
| 5/1/20 | $8,685,000 | 3.00% | 1.64% | ||
| 5/1/21 | $13,855,000 | 3.00% | 1.81% | ||
| 5/1/22 | $2,760,000 | 3.00% | 2.00% | ||
| 5/1/23 | $150,000 | 3.00% | 2.17% | ||
| 5/1/24 | $150,000 | 3.00% | 2.36% | ||
| 5/1/25 | $150,000 | 3.00% | 2.50% | ||
| 5/1/26 | $150,000 | 3.00% | 2.63% | ||
| 5/1/27 | $150,000 | 3.00% | 2.71% | ||
| 5/1/28 | $150,000 | 3.00% | 2.79% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.9507%
Robert W. Baird, TIC 2.07%
Morgan Stanley, TIC 2.0791%
Piper Jaffray, TIC 2.1225%
Wells Fargo Secs, TIC 2.17%
Fifth Third Secs, TIC 2.1719%
Mesirow Financial, TIC 2.201%
Hutchinson Shockey, TIC 2.2151%
BA Merrill Lynch, TIC 2.3594%
MISSOURI
St. Peters (City)
Jan 12, 2017 . . . . . . $12,000,000
General Obligation Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 101.5323, TIC 2.8996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $445,000 | 3.00% | 0.94% | ||
| 2/1/19 | $460,000 | 3.00% | 1.14% | ||
| 2/1/20 | $470,000 | 3.00% | 1.35% | ||
| 2/1/21 | $485,000 | 3.00% | 1.51% | ||
| 2/1/22 | $500,000 | 3.00% | 1.69% | ||
| 2/1/23 | $515,000 | 3.00% | 1.81% | ||
| 2/1/24 | $530,000 | 3.00% | 1.96% | ||
| 2/1/25 | $550,000 | 3.00% | 2.07% | ||
| 2/1/26 | $565,000 | 3.00% | 2.19% | ||
| 2/1/27 | $585,000 | 3.00% | 2.30% | ||
| 2/1/28 | $600,000 | 3.00% | 2.47% | ||
| 2/1/29 | $620,000 | 3.00% | 2.65% | ||
| 2/1/30 | $635,000 | 3.00% | 2.82% | ||
| 2/1/31 | $655,000 | 3.00% | 2.95% | ||
| 2/1/32 | $675,000 | 3.00% | 3.06% | ||
| 2/1/33 | $695,000 | 3.00% | 3.12% | ||
| 2/1/34 | $720,000 | 3.00% | 3.18% | ||
| 2/1/35 | $740,000 | 3.125% | 3.23% | ||
| 2/1/36 | $765,000 | 3.25% | 3.27% | ||
| 2/1/37 | $790,000 | 3.25% | 3.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.9323%
PNC Capital Markets, TIC 2.9606%
Janney Montgomery, TIC 2.9824%
Commerce Bank, TIC 3.0033%
UBS Financial Svcs, TIC 3.012%
BA Merrill Lynch, TIC 3.0139%
Raymond James, TIC 3.0475%
JPMorgan, TIC 3.1322%
Wentzville Fire Protection District
Jan 12, 2017 . . . . . . $9,250,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 26, 2017.
Due Apr 15, 2018 to 2036.
Callable Apr 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.9436, TIC 2.5693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/18 | $50,000 | 3.00% | 1.05% | ||
| 4/15/19 | $500,000 | 3.00% | 1.20% | ||
| 4/15/20 | $500,000 | 3.00% | 1.35% | ||
| 4/15/21 | $500,000 | 3.00% | 1.55% | ||
| 4/15/22 | $400,000 | 3.00% | 1.75% | ||
| 4/15/23 | $400,000 | 4.00% | 1.95% | ||
| 4/15/24 | $400,000 | 4.00% | 2.05% | ||
| 4/15/25 | $450,000 | 4.00% | 2.15% | ||
| 4/15/26 | $450,000 | 4.00% | 2.25% | ||
| 4/15/27 | $500,000 | 2.50% | 2.30% | ||
| 4/15/28 | $500,000 | 2.50% | 2.35% | ||
| 4/15/29 | $500,000 | 2.30% | 2.30% | ||
| 4/15/30 | $500,000 | 2.35% | 2.35% | ||
| 4/15/31 | $500,000 | 2.40% | 2.40% | ||
| 4/15/32 | $500,000 | 2.60% | 2.60% | ||
| 4/15/33 | $650,000 | 2.75% | 2.65% | ||
| 4/15/34 | $650,000 | 3.25% | 2.70% | ||
| 4/15/35 | $650,000 | 3.25% | 2.80% | ||
| 4/15/36 | $650,000 | 3.25% | 2.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Piper Jaffray, TIC 2.6232%
Janney Montgomery, TIC 2.6437%
Robert W. Baird, TIC 2.6643%
KeyBanc Cap Mkts, TIC 2.6889%
Stifel Nicolaus, TIC 2.7312%
Wells Fargo Secs, TIC 2.7672%
Northland Securities, TIC 2.7845%
Raymond James, TIC 2.818%
NEW JERSEY
Chathams School District Board of Education
Jan 12, 2017 . . . . . . $15,864,000
School Bonds (book entry).
Dated Jan 25, 2017.
Due Jan 15, 2019 to 2037.
Callable Jan 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.9525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $600,000 | 2.00% | 1.12% | ||
| 1/15/20 | $629,000 | 2.00% | 1.32% | ||
| 1/15/21 | $680,000 | 2.00% | 1.47% | ||
| 1/15/22 | $730,000 | 2.00% | 1.63% | ||
| 1/15/23 | $750,000 | 2.00% | 1.75% | ||
| 1/15/24 | $750,000 | 2.00% | 1.90% | ||
| 1/15/25 | $750,000 | 2.25% | 2.00% | ||
| 1/15/26 | $750,000 | 3.00% | 2.15% | ||
| 1/15/27 | $605,000 | 3.00% | 2.40% | ||
| 1/15/28 | $605,000 | 3.00% | 2.55% | ||
| 1/15/29 | $605,000 | 3.00% | 2.70% | ||
| 1/15/30 | $605,000 | 3.00% | 2.80% | ||
| 1/15/31 | $610,000 | 3.00% | 2.90% | ||
| 1/15/32 | $1,195,000 | 3.00% | 3.00% | ||
| 1/15/33 | $1,200,000 | 3.00% | 3.05% | ||
| 1/15/34 | $1,200,000 | 3.00% | 3.15% | ||
| 1/15/35 | $1,200,000 | 3.125% | 3.20% | ||
| 1/15/36 | $1,200,000 | 3.25% | 3.25% | ||
| 1/15/37 | $1,200,000 | 3.25% | 3.30% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Citigroup Global Markets, Inc., Intercoastal Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, NIC 2.9874%
Raymond James, NIC 3.0683%
Robert W. Baird, NIC 3.1463%
Longport Borough
Jan 12, 2017 . . . . . . $4,142,500
Notes, Series 2017: $3,772,500 Bond Anticipation Note and $370,000 Water and Sewer Utility Note (bank qualified).
Dated Jan 27, 2017.
Due Jan 26, 2018.
Purchased $4,142,500.00 by Oppenheimer, at 2.0%, plus $27,715.00, effective rate 1.3291%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.472%
TD Securities, Effective Rate 1.64%
Ocean Township (Monmouth County)
Jan 12, 2017 . . . . . . $3,890,000
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated Jan 25, 2017.
Due Jan 24, 2018.
Purchased $3,890,000.00 by Jefferies, at 2.0%, plus $30,032.00, effective rate 1.2258%.
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.292%
Oppenheimer, Effective Rate 1.3291%
TD Securities, Effective Rate 1.5665%
Upper Township
Jan 12, 2017 . . . . . . $4,215,000
$4,065,000 Bond Anticipation Note and $150,000 Special Emergency Note (bank qualified).
Dated Jan 26, 2017.
Due Jan 26, 2018.
Purchased $4,215,000.00 by JPMorgan Chase, at 1.288%, effective rate 1.288%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.648%
TD Securities, Effective Rate 1.694%
NEW YORK
Fishkill Village
Jan 12, 2017 . . . . . . $905,000
Bond Anticipation Renewal Notes, 2017 Series A (bank qualified).
Dated Jan 26, 2017.
Due Jan 26, 2018.
Purchased $905,000.00 by Roosevelt & Cross, at 2.5%, plus $7,113.00, effective rate 1.714%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8117%
M & T Bank, Effective Rate 2.05%
Bank of Greene Co, Effective Rate 2.28%
OHIO
Ohio
Jan 12, 2017 . . . . . . $50,000,000
Conservation Projects General Obligation Bonds, Series 2017A (book entry).
Dated Jan 25, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 109.9186, TIC 2.9609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,405,000 | 2.00% | 0.98% | ||
| 3/1/19 | $2,680,000 | 2.00% | 1.16% | ||
| 3/1/20 | $2,765,000 | 2.00% | 1.36% | ||
| 3/1/21 | $2,845,000 | 3.00% | 1.52% | ||
| 3/1/22 | $2,930,000 | 2.00% | 1.68% | ||
| 3/1/23 | $3,020,000 | 2.00% | 1.85% | ||
| 3/1/24 | $3,110,000 | 2.00% | 2.00% | ||
| 3/1/25 | $3,220,000 | 4.00% | 2.08% | ||
| 3/1/26 | $3,345,000 | 4.00% | 2.21% | ||
| 3/1/27 | $3,480,000 | 5.00% | 2.22% | ||
| 3/1/28 | $3,655,000 | 5.00% | 2.28% | ||
| 3/1/29 | $3,840,000 | 5.00% | 2.35% | ||
| 3/1/30 | $4,030,000 | 5.00% | 2.43% | ||
| 3/1/31 | $4,230,000 | 5.00% | 2.49% | ||
| 3/1/32 | $4,445,000 | 5.00% | 2.59% |
Other managers: CL King & Associates, Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, SumRidge Partners, LLC, Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Bank of New York Mellon Capital Markets, LLC, UMB Bank, N.A.., Eastern Bank Capital Markets, Alamo Capital, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, Wayne Hummer & Co., Midland Securities Ltd, R. Seelaus & Co., Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Calfee, Halter & Griswold, Columbus, OH; Squire, Sanders & Dempsey (US) LLP, Cleveland, OH; and Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
Other bidders were:
RBC Capital Mkts, TIC 2.962%
Citigroup, TIC 2.9658%
Morgan Stanley, TIC 2.9684%
Jefferies, TIC 2.9709%
Hutchinson Shockey, TIC 2.977%
BA Merrill Lynch, TIC 2.9782%
JPMorgan, TIC 3.0412%
Goldman Sachs, TIC 3.0478%
Ohio
Jan 12, 2017 . . . . . . $300,000,000
Common Schools General Obligation Bonds, Series 2017A (book entry).
Dated Jan 25, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2024 at par.
Winning bid: Citigroup, at 115.9754, TIC 3.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $8,800,000 | 5.00% | 0.92% | ||
| 3/15/19 | $9,535,000 | 5.00% | 1.16% | ||
| 3/15/20 | $10,010,000 | 5.00% | 1.35% | ||
| 3/15/21 | $10,510,000 | 5.00% | 1.51% | ||
| 3/15/22 | $11,040,000 | 5.00% | 1.70% | ||
| 3/15/23 | $11,590,000 | 5.00% | 1.82% | ||
| 3/15/24 | $12,170,000 | 5.00% | 1.96% | ||
| 3/15/25 | $12,780,000 | 5.00% | 2.01% | ||
| 3/15/26 | $13,415,000 | 5.00% | 2.07% | ||
| 3/15/27 | $14,090,000 | 5.00% | 2.13% | ||
| 3/15/28 | $14,790,000 | 5.00% | 2.21% | ||
| 3/15/29 | $15,530,000 | 5.00% | 2.25% | ||
| 3/15/30 | $16,310,000 | 5.00% | 2.30% | ||
| 3/15/31 | $17,125,000 | 5.00% | 2.38% | ||
| 3/15/32 | $17,980,000 | 5.00% | 2.44% | ||
| 3/15/33 | $18,880,000 | 5.00% | 2.50% | ||
| 3/15/34 | $19,825,000 | 5.00% | 2.55% | ||
| 3/15/35 | $20,815,000 | 5.00% | 2.60% | ||
| 3/15/36 | $21,855,000 | 5.00% | 2.64% | ||
| 3/15/37 | $22,950,000 | 5.00% | 2.67% |
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, William Blair & Company, LLC, Oppenheimer & Co., Inc., Fifth Third Securities, Inc., Piper Jaffray & Company, Intercoastal Capital Markets, Inc., Mischler Financial Group, Inc..
L.O.: Calfee, Halter & Griswold, Columbus, OH; and Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
Other bidders were:
JPMorgan, TIC 3.3429%
BA Merrill Lynch, TIC 3.359%
Jefferies, TIC 3.3594%
Goldman Sachs, TIC 3.3836%
Morgan Stanley, TIC 3.3994%
RBC Capital Mkts, TIC 3.4025%
TEXAS
Northwest Harris County Municipal Utility District No. 10
Jan 12, 2017 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Apr 1, 2026 to 2042.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 97.3294, NIC 3.6581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/26 | $150,000 | 3.00% | 2.75% | NPFGC | |
| 4/1/27 | $150,000 | 3.00% | 2.85% | NPFGC | |
| 4/1/28 | $150,000 | 3.00% | 2.90% | NPFGC | |
| 4/1/29 | $200,000 | 3.00% | 3.00% | NPFGC | |
| 4/1/30 | $200,000 | 3.25% | 3.15% | NPFGC | |
| 4/1/31 | $200,000 | 3.25% | 3.25% | NPFGC | |
| 4/1/32 | $200,000 | 3.50% | 3.35% | NPFGC | |
| 4/1/33 | $225,000 | 3.50% | 3.40% | NPFGC | |
| 4/1/34 | $225,000 | 3.50% | 3.50% | NPFGC | |
| 4/1/35 | $250,000 | 3.50% | 3.55% | NPFGC | |
| 4/1/36 | $275,000 | 3.375% | 3.60% | NPFGC | |
| 4/1/37 | $275,000 | 3.375% | 3.65% | NPFGC | |
| 4/1/38 | $300,000 | 3.50% | 3.70% | NPFGC | |
| 4/1/40 | $600,000 | 3.75% | 3.85% | NPFGC | |
| 4/1/42 | $600,000 | 3.75% | 3.90% | NPFGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6995%
Robert W. Baird, NIC 3.7074%
Northland Securities, NIC 3.7296%
RBC Capital Mkts, NIC 3.8031%
SunTrust Robinson, NIC 3.8077%
FMSbonds, NIC 3.8851%
Royal Independent School District
Jan 11, 2017 . . . . . . $32,530,000
Unlimited Tax Refunding Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Feb 15, 2021 to 2038.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/21 | $1,275,000 | 5.00% | 1.62% | PSF | |
| 2/15/22 | $1,235,000 | 5.00% | 1.78% | PSF | |
| 2/15/23 | $1,305,000 | 5.00% | 1.92% | PSF | |
| 2/15/24 | $1,375,000 | 5.00% | 2.08% | PSF | |
| 2/15/25 | $1,390,000 | 5.00% | 2.21% | PSF | |
| 2/15/26 | $1,415,000 | 5.00% | 2.32% | PSF | |
| 2/15/27 | $1,485,000 | 5.00% | 2.41% | PSF | |
| 2/15/28 | $1,545,000 | 5.00% | 2.51% | PSF | |
| 2/15/29 | $1,620,000 | 4.00% | 2.74% | PSF | |
| 2/15/30 | $1,675,000 | 3.00% | 3.035% | PSF | |
| 2/15/31 | $1,720,000 | 3.00% | 3.156% | PSF | |
| 2/15/32 | $1,775,000 | 3.00% | 3.222% | PSF | |
| 2/15/33 | $1,835,000 | 3.125% | 3.277% | PSF | |
| 2/15/34 | $3,065,000 | 3.125% | 3.328% | PSF | |
| 2/15/35 | $3,170,000 | 3.25% | 3.381% | PSF | |
| 2/15/36 | $2,605,000 | 3.25% | 3.43% | PSF | |
| 2/15/37 | $2,015,000 | 3.375% | 3.462% | PSF | |
| 2/15/38 | $2,025,000 | 3.375% | 3.493% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.1754%
Hilltop Securities, TIC 3.2235%
Piper Jaffray, TIC 3.2444%
Citigroup, TIC 3.256%
Wells Fargo Secs, TIC 3.269%
Raymond James, TIC 3.2826%
Scurry County
Jan 12, 2017 . . . . . . $3,610,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 1, 2017.
Due Feb 15, 2018 to 2024.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 104.0834, TIC 1.8433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $530,000 | 3.00% | 1.05% | ||
| 2/15/19 | $550,000 | 3.00% | 1.25% | ||
| 2/15/20 | $565,000 | 3.00% | 1.50% | ||
| 2/15/21 | $580,000 | 3.00% | 1.70% | ||
| 2/15/22 | $600,000 | 3.00% | 1.80% | ||
| 2/15/24 | $785,000 | 3.00% | 2.10% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Northland Securities, TIC 1.8494%
Cantor Fitzgerald, TIC 1.877%
FTN Fin Cap Mkts, TIC 1.8814%
UMB Bank, TIC 1.9048%
Robert W. Baird, TIC 1.9244%
Hilltop Securities, TIC 2.0279%
Stifel Nicolaus, TIC 2.0315%
Raymond James, TIC 2.0392%
Travis County Municipal Utility District No. 18
Jan 12, 2017 . . . . . . $4,080,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.9567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 2.00% | 1.75% | ||
| 9/1/19 | $130,000 | 2.00% | 2.00% | ||
| 9/1/20 | $175,000 | 3.00% | 2.20% | ||
| 9/1/21 | $175,000 | 3.00% | 2.40% | ||
| 9/1/22 | $175,000 | 3.00% | 2.60% | ||
| 9/1/23 | $175,000 | 3.00% | 2.80% | ||
| 9/1/24 | $175,000 | 3.00% | 3.00% | ||
| 9/1/25 | $175,000 | 3.00% | 3.15% | ||
| 9/1/26 | $175,000 | 3.25% | 3.30% | ||
| 9/1/27 | $175,000 | 3.375% | 3.40% | ||
| 9/1/28 | $175,000 | 3.50% | 3.50% | ||
| 9/1/29 | $175,000 | 3.50% | 3.60% | ||
| 9/1/30 | $175,000 | 3.625% | 3.70% | ||
| 9/1/31 | $175,000 | 3.75% | 3.80% | ||
| 9/1/32 | $175,000 | 3.75% | 3.90% | ||
| 9/1/36 | $700,000 | 4.00% | 4.00% | ||
| 9/1/38 | $350,000 | 4.00% | 4.10% | ||
| 9/1/41 | $525,000 | 4.125% | 4.15% |
L.O.: Freeman & Corbett, LLP, Austin, TX; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.0597%
FMSbonds, NIC 4.2129%
Willow Fork Drainage District
Jan 12, 2017 . . . . . . $9,780,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2023 to 2033.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 100.0120, NIC 2.8569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/23 | $800,000 | 2.25% | 2.10% | NPFGC | |
| 9/1/24 | $825,000 | 2.25% | 2.30% | NPFGC | |
| 9/1/25 | $830,000 | 2.50% | 2.30% | NPFGC | |
| 9/1/26 | $850,000 | 2.50% | 2.45% | NPFGC | |
| 9/1/27 | $870,000 | 2.625% | 2.55% | NPFGC | |
| 9/1/28 | $890,000 | 2.75% | 2.60% | NPFGC | |
| 9/1/29 | $920,000 | 3.00% | 2.70% | NPFGC | |
| 9/1/30 | $925,000 | 3.00% | 2.75% | NPFGC | |
| 9/1/31 | $930,000 | 3.00% | 2.80% | NPFGC | |
| 9/1/32 | $960,000 | 3.125% | 2.90% | NPFGC | |
| 9/1/33 | $980,000 | 3.25% | 3.00% | NPFGC |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.883%
Northland Securities, NIC 2.9139%
SAMCO Cap Mkts, NIC 3.0083%
Stifel Nicolaus, NIC 3.0134%
RBC Capital Mkts, NIC 3.0209%
Robert W. Baird, NIC 3.0284%
Hilltop Securities, NIC 3.0778%
UTAH
Washington Terrace (City)
Jan 12, 2017 . . . . . . $4,795,000
Utility Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 26, 2017.
Due Jun 1, 2018 to 2037.
Callable Dec 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 105.8533, TIC 2.9066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $170,000 | 3.00% | 1.20% | ||
| 6/1/19 | $175,000 | 3.00% | 1.40% | ||
| 6/1/20 | $185,000 | 3.00% | 1.50% | ||
| 6/1/21 | $190,000 | 3.00% | 1.65% | ||
| 6/1/22 | $195,000 | 3.00% | 1.75% | ||
| 6/1/23 | $200,000 | 3.00% | 1.85% | ||
| 6/1/24 | $205,000 | 4.00% | 2.00% | ||
| 6/1/25 | $215,000 | 4.00% | 2.15% | ||
| 6/1/26 | $220,000 | 4.00% | 2.25% | ||
| 6/1/27 | $230,000 | 4.00% | 2.30% | ||
| 6/1/28 | $240,000 | 4.00% | 2.35% | ||
| 6/1/29 | $250,000 | 3.00% | 2.50% | ||
| 6/1/30 | $255,000 | 3.00% | 2.60% | ||
| 6/1/31 | $265,000 | 3.50% | 2.75% | ||
| 6/1/32 | $275,000 | 3.50% | 2.80% | ||
| 6/1/33 | $285,000 | 3.50% | 2.90% | ||
| 6/1/34 | $295,000 | 3.50% | 3.00% | ||
| 6/1/35 | $305,000 | 3.50% | 3.10% | ||
| 6/1/36 | $315,000 | 3.50% | 3.15% | ||
| 6/1/37 | $325,000 | 3.50% | 3.20% |
L.O.: Blaisdell Chruch & Johson LLC, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 2.9212%
Robert W. Baird, TIC 2.9326%
KeyBanc Cap Mkts, TIC 2.9495%
Northland Securities, TIC 3.0456%
Raymond James, TIC 3.0596%
SunTrust Robinson, TIC 3.0633%
Cantor Fitzgerald, TIC 3.085%
WASHINGTON
Seattle (City)
Jan 11, 2017 . . . . . . $194,685,000
Water System Improvement and Refunding Revenue Bonds, 2017 (book entry).
Dated Jan 25, 2017.
Due Aug 1, 2018 to 2046.
Callable Feb 1, 2027 at par.
Winning bid: Citigroup, at 110.6928, TIC 3.2831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $4,880,000 | 5.00% | 1.05% | ||
| 8/1/19 | $5,120,000 | 5.00% | 1.29% | ||
| 8/1/20 | $5,385,000 | 5.00% | 1.47% | ||
| 8/1/21 | $5,655,000 | 5.00% | 1.64% | ||
| 8/1/22 | $5,935,000 | 5.00% | 1.79% | ||
| 8/1/23 | $6,230,000 | 5.00% | 1.92% | ||
| 8/1/24 | $6,545,000 | 5.00% | 2.07% | ||
| 8/1/25 | $6,875,000 | 5.00% | 2.16% | ||
| 8/1/26 | $7,215,000 | 5.00% | 2.26% | ||
| 8/1/27 | $7,570,000 | 5.00% | 2.34% | ||
| 8/1/28 | $7,945,000 | 5.00% | 2.42% | ||
| 8/1/29 | $12,950,000 | 4.00% | 2.70% | ||
| 8/1/30 | $7,320,000 | 5.00% | 2.57% | ||
| 8/1/31 | $7,690,000 | 4.00% | 2.94% | ||
| 8/1/32 | $7,995,000 | 4.00% | 3.00% | ||
| 8/1/33 | $8,315,000 | 4.00% | 3.11% | ||
| 8/1/34 | $8,645,000 | 4.00% | 3.22% | ||
| 8/1/35 | $8,995,000 | 4.00% | 3.27% | ||
| 8/1/36 | $9,355,000 | 4.00% | 3.31% | ||
| 8/1/37 | $9,725,000 | 4.00% | 3.36% | ||
| 8/1/38 | $4,190,000 | 4.00% | 3.40% | ||
| 8/1/39 | $4,360,000 | 4.00% | 3.44% | ||
| 8/1/40 | $4,530,000 | 4.00% | 3.50% | ||
| 8/1/41 | $4,715,000 | 4.00% | 3.51% | ||
| 8/1/42 | $4,900,000 | 4.00% | 3.52% | ||
| 8/1/44 | $10,395,000 | 4.00% | 3.54% | ||
| 8/1/46 | $11,250,000 | 4.00% | 3.56% |
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., Fifth Third Securities, Inc., Mischler Financial Group, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.2951%
Morgan Stanley, TIC 3.297%
JPMorgan, TIC 3.2984%
Mesirow Financial, TIC 3.3054%
WISCONSIN
Holmen Village
Jan 12, 2017 . . . . . . $2,760,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Oct 1, 2018 to 2029.
Callable Oct 1, 2025 at par.
Winning bid: Northland Securities, at 106.1405, TIC 2.2744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $10,000 | 3.00% | 1.15% | ||
| 10/1/19 | $210,000 | 3.00% | 1.20% | ||
| 10/1/20 | $215,000 | 3.00% | 1.40% | ||
| 10/1/21 | $210,000 | 3.00% | 1.60% | ||
| 10/1/22 | $225,000 | 3.00% | 1.75% | ||
| 10/1/23 | $240,000 | 4.00% | 1.875% | ||
| 10/1/24 | $250,000 | 4.00% | 2.00% | ||
| 10/1/25 | $260,000 | 4.00% | 2.10% | ||
| 10/1/26 | $270,000 | 2.50% | 2.20% | ||
| 10/1/27 | $285,000 | 2.50% | 2.30% | ||
| 10/1/28 | $290,000 | 3.00% | 2.40% | ||
| 10/1/29 | $295,000 | 3.00% | 2.50% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.2995%
Robert W. Baird, TIC 2.3232%
Piper Jaffray, TIC 2.3693%
FTN Fin Cap Mkts, TIC 2.4425%
TAXABLE ISSUES
GEORGIA
Gwinnett County Development Authority
Jan 12, 2017 . . . . . . $29,785,000
Taxable Revenue Refunding Bonds (Gwinnett Stadium Project), Series 2017 (book entry).
Dated Jan 26, 2017.
Due Jan 1, 2019 to 2038.
Callable Jan 1, 2027 at par.
Winning bid: Raymond James, at 99.5420, TIC 3.2766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $1,125,000 | 2.00% | 1.37% | ||
| 1/1/20 | $1,145,000 | 2.00% | 1.74% | ||
| 1/1/21 | $1,170,000 | 2.00% | 1.99% | ||
| 1/1/22 | $1,200,000 | 3.00% | 2.24% | ||
| 1/1/23 | $1,235,000 | 3.00% | 2.39% | ||
| 1/1/24 | $1,275,000 | 3.00% | 2.59% | ||
| 1/1/25 | $1,310,000 | 2.79% | 2.79% | ||
| 1/1/26 | $1,350,000 | 2.88% | 2.88% | ||
| 1/1/27 | $1,390,000 | 3.03% | 3.03% | ||
| 1/1/29 | $2,905,000 | 3.00% | 3.05% | ||
| 1/1/32 | $4,715,000 | 3.25% | 3.05% | ||
| 1/1/33 | $1,675,000 | 3.25% | 3.33% | ||
| 1/1/34 | $1,735,000 | 3.25% | 3.38% | ||
| 1/1/38 | $7,555,000 | 3.50% | 3.58% |
Other managers: Fidelity Capital Markets.
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
SunTrust Robinson, TIC 3.3514%
Robert W. Baird, TIC 3.3775%
Wells Fargo Secs, TIC 3.4022%
Fifth Third Secs, TIC 3.486%
BA Merrill Lynch, TIC 3.7387%
