PENNSYLVANIA
Phoenixville Area School District
Jan 19, 2017 . . . . . . $14,985,000
General Obligation Bonds, Series of 2017 (book entry). $8,710,000
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2033.
Callable Aug 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $25,000 | 2.00% | 2.00% | ||
| 8/1/27 | $25,000 | 2.50% | 2.60% | ||
| 8/1/32 | $3,620,000 | 3.25% | 3.25% | ||
| 8/1/33 | $5,040,000 | 3.50% | 3.50% |
General Obligation Bonds, Series A of 2017 (book entry). $6,275,000
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $1,005,000 | 2.00% | 1.45% | ||
| 8/1/20 | $1,010,000 | 3.00% | 1.65% | ||
| 8/1/21 | $1,030,000 | 2.00% | 1.80% | ||
| 8/1/22 | $1,055,000 | 2.00% | 2.00% | ||
| 8/1/23 | $1,075,000 | 2.00% | 2.15% | ||
| 8/1/24 | $1,100,000 | 2.25% | 2.35% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.2323%
Janney Montgomery, TIC 3.4136%
TEXAS
Fort Bend County Municipal Utility District No. 25
Jan 19, 2017 . . . . . . $2,110,000
Unlimited Tax Park Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Oct 1, 2017 to 2041.
Callable Oct 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.7500, NIC 3.3441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $80,000 | 2.00% | 1.00% | BAM | |
| 10/1/18 | $80,000 | 2.00% | 1.25% | BAM | |
| 10/1/19 | $80,000 | 2.00% | 1.50% | BAM | |
| 10/1/20 | $85,000 | 2.00% | 1.75% | BAM | |
| 10/1/21 | $85,000 | 2.00% | 2.00% | BAM | |
| 10/1/22 | $85,000 | 3.00% | 2.10% | BAM | |
| 10/1/23 | $85,000 | 3.00% | 2.20% | BAM | |
| 10/1/24 | $85,000 | 3.00% | 2.30% | BAM | |
| 10/1/25 | $85,000 | 3.00% | 2.40% | BAM | |
| 10/1/26 | $85,000 | 3.00% | 2.50% | BAM | |
| 10/1/27 | $85,000 | 3.00% | 2.60% | BAM | |
| 10/1/30 | $255,000 | 3.00% | 2.80% | BAM | |
| 10/1/33 | $255,000 | 3.00% | 3.10% | BAM | |
| 10/1/36 | $255,000 | 3.25% | 3.40% | BAM | |
| 10/1/39 | $255,000 | 3.625% | 3.70% | BAM | |
| 10/1/41 | $170,000 | 3.75% | 3.80% | BAM |
L.O.: Sechrist, Duckers LLP, Houston, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.4681%
Northland Securities, NIC 3.5575%
SAMCO Cap Mkts, NIC 3.5775%
Fort Bend County Municipal Utility District No. 25
Jan 19, 2017 . . . . . . $6,190,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Oct 1, 2017 to 2041.
Callable Oct 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 99.2500, NIC 3.2918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $245,000 | 2.00% | 1.00% | BAM | |
| 10/1/18 | $245,000 | 2.00% | 1.25% | BAM | |
| 10/1/19 | $245,000 | 2.00% | 1.50% | BAM | |
| 10/1/20 | $245,000 | 2.00% | 1.75% | BAM | |
| 10/1/21 | $245,000 | 2.00% | 2.00% | BAM | |
| 10/1/22 | $245,000 | 3.00% | 2.10% | BAM | |
| 10/1/23 | $245,000 | 3.00% | 2.20% | BAM | |
| 10/1/24 | $245,000 | 3.00% | 2.30% | BAM | |
| 10/1/25 | $245,000 | 3.00% | 2.40% | BAM | |
| 10/1/26 | $245,000 | 3.00% | 2.50% | BAM | |
| 10/1/27 | $245,000 | 3.00% | 2.60% | BAM | |
| 10/1/28 | $245,000 | 3.00% | 2.70% | BAM | |
| 10/1/29 | $250,000 | 3.00% | 2.75% | BAM | |
| 10/1/30 | $250,000 | 3.00% | 2.80% | BAM | |
| 10/1/31 | $250,000 | 3.00% | 2.90% | BAM | |
| 10/1/32 | $250,000 | 3.00% | 3.00% | BAM | |
| 10/1/33 | $250,000 | 3.00% | 3.10% | BAM | |
| 10/1/34 | $250,000 | 3.00% | 3.20% | BAM | |
| 10/1/36 | $500,000 | 3.25% | 3.40% | BAM | |
| 10/1/39 | $750,000 | 3.625% | 3.70% | BAM | |
| 10/1/41 | $500,000 | 3.75% | 3.80% | BAM |
L.O.: Sechrist, Duckers LLP, Houston, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BOK Fin Secs, NIC 3.3639%
Wells Fargo Secs, NIC 3.3721%
Robert W. Baird, NIC 3.3876%
Northland Securities, NIC 3.4443%
SAMCO Cap Mkts, NIC 3.4578%
