ARKANSAS
Clarksville School District No. 17 of Johnson County
Jan 24, 2017 . . . . . . $5,950,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2046.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.5297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $225,000 | 2.35% | 2.35% | ||
| 2/1/29 | $260,000 | 2.75% | 2.75% | ||
| 2/1/31 | $495,000 | 2.90% | 2.90% | ||
| 2/1/33 | $520,000 | 3.00% | 3.00% | ||
| 2/1/35 | $560,000 | 3.10% | 3.10% | ||
| 2/1/37 | $590,000 | 3.30% | 3.30% | ||
| 2/1/39 | $640,000 | 3.40% | 3.40% | ||
| 2/1/41 | $685,000 | 3.50% | 3.50% | ||
| 2/1/43 | $745,000 | 3.60% | 3.60% | ||
| 2/1/46 | $1,230,000 | 3.70% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.6068%
Raymond James, TIC 3.7115%
SunTrust Robinson, TIC 3.7841%
CALIFORNIA
Arvin Union School District
Jan 24, 2017 . . . . . . $3,500,000
General Obligation Bonds, Election of 2014, Series 2017B (bank qualified) (book entry).
Dated Feb 7, 2017.
Due Nov 1, 2018 to 2046.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 105.4118, TIC 4.0765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $240,000 | 5.00% | 1.20% | MAC | |
| 11/1/19 | $105,000 | 5.00% | 1.40% | MAC | |
| 11/1/20 | $120,000 | 5.00% | 1.90% | MAC | |
| 11/1/21 | $35,000 | 5.00% | 2.10% | MAC | |
| 11/1/22 | $45,000 | 5.00% | 2.30% | MAC | |
| 11/1/23 | $50,000 | 5.00% | 2.50% | MAC | |
| 11/1/24 | $5,000 | 5.00% | 2.85% | MAC | |
| 11/1/25 | $10,000 | 5.00% | 3.10% | MAC | |
| 11/1/33 | $365,000 | 4.25% | 3.20% | MAC | |
| 11/1/37 | $425,000 | 4.25% | 3.40% | MAC | |
| 11/1/41 | $655,000 | 4.50% | 3.55% | MAC | |
| 11/1/46 | $1,445,000 | 4.50% | 3.65% | MAC |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Rafferty Capital Markets LLC, IFS Securities, Alamo Capital, Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
RBC Capital Mkts, TIC 4.1254%
Wells Fargo Secs, TIC 4.3962%
Northland Securities, TIC 4.7502%
FLORIDA
Hillsborough County
Jan 24, 2017 . . . . . . $12,875,000
Fourth Cent Tourist Development Tax Refunding Revenue Bonds (Tax-Exempt), Series 2017A (book entry).
Dated Feb 16, 2017.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 104.9304, TIC 3.1445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $575,000 | 5.00% | 1.05% | ||
| 10/1/18 | $595,000 | 5.00% | 1.23% | ||
| 10/1/19 | $620,000 | 5.00% | 1.48% | ||
| 10/1/20 | $650,000 | 5.00% | 1.71% | ||
| 10/1/21 | $685,000 | 5.00% | 1.88% | ||
| 10/1/22 | $720,000 | 3.00% | 2.11% | ||
| 10/1/23 | $740,000 | 3.00% | 2.35% | ||
| 10/1/24 | $765,000 | 5.00% | 2.53% | ||
| 10/1/25 | $800,000 | 5.00% | 2.65% | ||
| 10/1/26 | $825,000 | 5.00% | 2.80% | ||
| 10/1/27 | $570,000 | 3.00% | 2.88% | ||
| 10/1/28 | $585,000 | 5.00% | 3.00% | ||
| 10/1/29 | $615,000 | 3.00% | 3.12% | ||
| 10/1/30 | $635,000 | 3.00% | 3.19% | ||
| 10/1/31 | $655,000 | 3.125% | 3.30% | ||
| 10/1/32 | $675,000 | 3.25% | 3.41% | ||
| 10/1/33 | $700,000 | 3.25% | 3.50% | ||
| 10/1/34 | $720,000 | 3.50% | 3.58% | ||
| 10/1/35 | $745,000 | 3.50% | 3.63% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
PNC Capital Markets, TIC 3.2025%
UBS Financial Svcs, TIC 3.2306%
Robert W. Baird, TIC 3.2502%
Jefferies, TIC 3.2549%
Citigroup, TIC 3.2599%
BA Merrill Lynch, TIC 3.302%
Hutchinson Shockey, TIC 3.3324%
JPMorgan, TIC 3.3536%
RBC Capital Mkts, TIC 3.4662%
Stifel Nicolaus, TIC 3.4697%
KeyBanc Cap Mkts, TIC 3.5191%
ILLINOIS
Lake Bluff School District No. 65
Jan 24, 2017 . . . . . . $5,690,000
General Obligation Refunding School Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 14, 2017.
Due Dec 30, 2017 to 2022.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.7987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $25,000 | 4.00% | 1.15% | ||
| 12/30/18 | $1,020,000 | 4.00% | 1.30% | ||
| 12/30/19 | $1,230,000 | 4.00% | 1.50% | ||
| 12/30/20 | $1,300,000 | 4.00% | 1.70% | ||
| 12/30/21 | $1,370,000 | 4.00% | 1.88% | ||
| 12/30/22 | $745,000 | 4.00% | 2.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 1.9596%
Fifth Third Secs, TIC 1.9769%
Stifel Nicolaus, TIC 1.9941%
Robert W. Baird, TIC 2.0031%
D.A. Davidson, TIC 2.0658%
Raymond James, TIC 2.0806%
FTN Fin Cap Mkts, TIC 2.1727%
Markham Park District
Jan 23, 2017 . . . . . . $164,175
General Obligation Limited Tax Park Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 7, 2017.
Due Dec 15, 2017 to 2018.
Non-callable.
Winning bid: Old Plank Trail Comm, at n/a, TIC 3.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $80,335 | 3.05% | NRO | ||
| 12/15/18 | $83,840 | 3.08% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MAINE
Biddeford (City)
Jan 24, 2017 . . . . . . $9,915,000
2017 General Obligation Bonds (book entry).
Dated Feb 9, 2017.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Piper Jaffray, at 101.4147, TIC 3.0433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $500,000 | 2.00% | 0.85% | ||
| 10/1/18 | $500,000 | 2.00% | 1.13% | ||
| 10/1/19 | $500,000 | 2.00% | 1.33% | ||
| 10/1/20 | $500,000 | 2.00% | 1.51% | ||
| 10/1/21 | $500,000 | 3.00% | 1.70% | ||
| 10/1/22 | $495,000 | 2.00% | 1.90% | ||
| 10/1/23 | $495,000 | 4.00% | 2.11% | ||
| 10/1/24 | $495,000 | 3.00% | 2.26% | ||
| 10/1/25 | $495,000 | 4.00% | 2.40% | ||
| 10/1/26 | $495,000 | 4.00% | 2.52% | ||
| 10/1/27 | $495,000 | 3.00% | 2.70% | ||
| 10/1/28 | $495,000 | 3.00% | 2.90% | ||
| 10/1/29 | $495,000 | 3.00% | 3.03% | ||
| 10/1/30 | $495,000 | 3.00% | 3.14% | ||
| 10/1/31 | $495,000 | 3.125% | 3.25% | ||
| 10/1/32 | $495,000 | 3.25% | 3.36% | ||
| 10/1/33 | $495,000 | 3.25% | 3.47% | ||
| 10/1/34 | $495,000 | 3.375% | 3.53% | ||
| 10/1/35 | $495,000 | 3.50% | 3.58% | ||
| 10/1/36 | $485,000 | 3.50% | 3.62% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.0706%
Robert W. Baird, TIC 3.0711%
UBS Financial Svcs, TIC 3.0987%
MASSACHUSETTS
Pittsfield (City)
Jan 24, 2017 . . . . . . $1,649,510
General Obligation Bond Anticipation Notes (renewal).
Dated Feb 3, 2017.
Due Jun 30, 2017.
Purchased $1,649,510.00 by Eastern Bk Cap Mkts, at 1.75%, plus $3,744.94, effective rate 1.194%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.2101%
Jefferies, Effective Rate 1.3508%
Oppenheimer, Effective Rate 1.7284%
Pittsfield (City)
Jan 24, 2017 . . . . . . $10,000,000
State Qualified General Obligation School Bonds (book entry).
Dated Feb 2, 2017.
Due Mar 1, 2018 to 2042.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 101.3068, TIC 3.602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $5,000 | 4.00% | 0.95% | ||
| 3/1/19 | $5,000 | 4.00% | 1.22% | ||
| 3/1/20 | $5,000 | 4.00% | 1.44% | ||
| 3/1/21 | $5,000 | 4.00% | 1.64% | ||
| 3/1/22 | $5,000 | 4.00% | 1.83% | ||
| 3/1/23 | $345,000 | 4.00% | 2.05% | ||
| 3/1/24 | $360,000 | 4.00% | 2.24% | ||
| 3/1/25 | $375,000 | 4.00% | 2.34% | ||
| 3/1/26 | $390,000 | 4.00% | 2.49% | ||
| 3/1/27 | $405,000 | 4.00% | 2.65% | ||
| 3/1/28 | $420,000 | 4.00% | 2.81% | ||
| 3/1/29 | $440,000 | 3.00% | 3.137% | ||
| 3/1/30 | $455,000 | 3.00% | 3.272% | ||
| 3/1/31 | $465,000 | 3.125% | 3.372% | ||
| 3/1/32 | $480,000 | 3.25% | 3.432% | ||
| 3/1/33 | $495,000 | 3.25% | 3.516% | ||
| 3/1/34 | $510,000 | 3.375% | 3.582% | ||
| 3/1/35 | $530,000 | 3.50% | 3.633% | ||
| 3/1/36 | $550,000 | 3.625% | 3.698% | ||
| 3/1/37 | $570,000 | 3.625% | 3.75% | ||
| 3/1/42 | $3,185,000 | 4.00% | 3.75% |
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 3.6122%
Raymond James, TIC 3.619%
Janney Montgomery, TIC 3.6904%
UBS Financial Svcs, TIC 3.7318%
Pittsfield (City)
Jan 24, 2017 . . . . . . $15,000,000
General Obligation Bond Anticipation Notes (new money).
Dated Feb 3, 2017.
Due Feb 2, 2018.
Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $130,802.00, effective rate 1.1256%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.1506%
JPMorgan, Effective Rate 1.1657%
Eastern Bk Cap Mkts, Effective Rate 1.194%
Eastern Bk Cap Mkts, Effective Rate 1.234%
Century Bk, Effective Rate 1.2494%
TD Securities, Effective Rate 1.5578%
MICHIGAN
Holt Public Schools
Jan 24, 2017 . . . . . . $8,570,000
2017 Refunding Bonds (General Obligation - Unlimited Tax).
Dated Feb 21, 2017.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: JPMorgan, at 104.4455, TIC 1.6787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $2,125,000 | 3.00% | 1.15% | ||
| 5/1/19 | $2,075,000 | 3.00% | 1.40% | ||
| 5/1/20 | $2,205,000 | 3.00% | 1.65% | ||
| 5/1/21 | $2,165,000 | 4.00% | 1.82% |
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.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.8588%
Robert W. Baird, TIC 1.8683%
Jefferies, TIC 2.0078%
MINNESOTA
Hopkins Independent School District No. 270
Jan 24, 2017 . . . . . . $14,140,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 23, 2017.
Due Feb 1, 2029 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Piper Jaffray, at 105.9065, TIC 3.2172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/29 | $2,820,000 | 4.00% | 2.83% | ||
| 2/1/30 | $2,070,000 | 4.00% | 2.97% | ||
| 2/1/31 | $6,055,000 | 4.00% | 3.05% | ||
| 2/1/32 | $3,195,000 | 3.00% | 3.21% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2235%
FTN Fin Cap Mkts, TIC 3.2499%
JPMorgan, TIC 3.2582%
Northland Securities, TIC 3.267%
BA Merrill Lynch, TIC 3.3545%
Lewiston-Altura Independent School District No. 857
Jan 23, 2017 . . . . . . $3,380,000
General Obligation Facilities Maintenance Bonds Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 22, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 102.7902, TIC 2.914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $30,000 | 2.00% | 1.15% | ||
| 2/1/20 | $30,000 | 2.00% | 1.35% | ||
| 2/1/21 | $30,000 | 2.00% | 1.50% | ||
| 2/1/22 | $35,000 | 2.00% | 1.70% | ||
| 2/1/23 | $35,000 | 2.00% | 1.95% | ||
| 2/1/24 | $35,000 | 2.00% | 2.00% | ||
| 2/1/25 | $35,000 | 2.00% | 2.10% | ||
| 2/1/26 | $215,000 | 3.00% | 2.20% | ||
| 2/1/27 | $220,000 | 3.00% | 2.30% | ||
| 2/1/28 | $230,000 | 3.00% | 2.35% | ||
| 2/1/29 | $240,000 | 3.00% | 2.45% | ||
| 2/1/30 | $245,000 | 3.00% | 2.50% | ||
| 2/1/31 | $250,000 | 3.00% | 2.60% | ||
| 2/1/32 | $255,000 | 3.00% | 2.65% | ||
| 2/1/33 | $270,000 | 3.00% | 2.70% | ||
| 2/1/34 | $230,000 | 3.00% | 2.75% | ||
| 2/1/35 | $235,000 | 3.50% | 2.80% | ||
| 2/1/36 | $245,000 | 3.50% | 2.85% | ||
| 2/1/37 | $255,000 | 3.50% | 2.90% | ||
| 2/1/38 | $260,000 | 3.50% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.0581%
Northland Securities, TIC 3.0994%
Stifel Nicolaus, TIC 3.2017%
Robert W. Baird, TIC 3.2867%
NEVADA
Washoe County School District
Jan 24, 2017 . . . . . . $55,000,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2017A (book entry).
Dated Feb 9, 2017.
Due Jun 1, 2020 to 2046.
Callable Jun 1, 2027 at par.
Winning bid: JPMorgan, at 107.5281, TIC 3.7091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $620,000 | 5.00% | 1.55% | ||
| 6/1/21 | $635,000 | 5.00% | 1.75% | ||
| 6/1/22 | $650,000 | 5.00% | 1.96% | ||
| 6/1/23 | $665,000 | 5.00% | 2.19% | ||
| 6/1/24 | $680,000 | 5.00% | 2.34% | ||
| 6/1/25 | $1,435,000 | 5.00% | 2.48% | ||
| 6/1/26 | $1,505,000 | 5.00% | 2.57% | ||
| 6/1/27 | $1,580,000 | 5.00% | 2.65% | ||
| 6/1/28 | $1,660,000 | 5.00% | 2.75% | ||
| 6/1/29 | $1,745,000 | 5.00% | 2.84% | ||
| 6/1/30 | $1,830,000 | 5.00% | 2.92% | ||
| 6/1/31 | $1,920,000 | 5.00% | 3.00% | ||
| 6/1/32 | $2,015,000 | 5.00% | 3.06% | ||
| 6/1/33 | $2,100,000 | 5.00% | 3.12% | ||
| 6/1/34 | $2,180,000 | 5.00% | 3.23% | ||
| 6/1/35 | $2,270,000 | 4.00% | 3.58% | ||
| 6/1/36 | $2,350,000 | 4.00% | 3.67% | ||
| 6/1/37 | $2,440,000 | 4.00% | 3.70% | ||
| 6/1/42 | $13,680,000 | 4.00% | 3.75% | ||
| 6/1/46 | $13,040,000 | 4.00% | 3.80% |
In association with: Hilltop Securities Inc.., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 3.7652%
Mesirow Financial, TIC 3.7683%
Wells Fargo Secs, TIC 3.774%
BA Merrill Lynch, TIC 3.7821%
Hutchinson Shockey, TIC 3.7892%
Robert W. Baird, TIC 3.8011%
Raymond James, TIC 3.8476%
NEW JERSEY
Carteret Borough
Jan 24, 2017 . . . . . . $9,900,000
Bond Anticipation Note.
Dated Feb 2, 2017.
Due Feb 2, 2018.
Purchased $9,900,000.00 by JPMorgan Chase, at 1.375%, effective rate 1.357%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.385%
Jefferies, Effective Rate 1.527%
Hightstown Borough
Jan 24, 2017 . . . . . . $5,320,100
Notice of $5,320,100 Note Sale, Consisting of A $4,441,000 Bond Anticipation Note and A $879,100 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jan 31, 2017.
Due Aug 31, 2017.
Purchased $5,320,100.00 by First Colonial, at 1.1%, effective rate 1.1%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.105%
Little Egg Harbor Township
Jan 24, 2017 . . . . . . $3,025,000
Bond Anticipation Notes, Series 2017A (Tax-Exempt) (bank qualified) (book entry).
Dated Feb 2, 2017.
Due Feb 2, 2018.
Purchased $3,025,000.00 by JPMorgan Chase, at 1.306%, effective rate 1.306%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.3899%
Jefferies, Effective Rate 1.635%
Little Egg Harbor Township
Jan 24, 2017 . . . . . . $4,500,000
General Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 2, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.4830, TIC 2.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $275,000 | 2.00% | 1.00% | ||
| 2/1/19 | $325,000 | 2.00% | 1.20% | ||
| 2/1/20 | $325,000 | 2.00% | 1.40% | ||
| 2/1/21 | $275,000 | 2.00% | 1.60% | ||
| 2/1/22 | $550,000 | 2.00% | 1.80% | ||
| 2/1/23 | $550,000 | 2.00% | 2.00% | ||
| 2/1/24 | $550,000 | 3.00% | 2.15% | ||
| 2/1/25 | $550,000 | 3.00% | 2.30% | ||
| 2/1/26 | $550,000 | 3.00% | 2.40% | ||
| 2/1/27 | $550,000 | 3.00% | 2.50% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, 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.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, TIC 2.439%
Robert W. Baird, TIC 2.4509%
BOK Fin Secs, TIC 2.5301%
Oaklyn Borough
Jan 24, 2017 . . . . . . $950,000
Taxable Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Feb 2, 2017.
Due Feb 1, 2018.
Purchased $950,000.00 by First Colonial, at 1.09%, effective rate 1.09%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5751%
New Brunswick Twp, Effective Rate 1.5799%
Oppenheimer, Effective Rate 2.0846%
NEW YORK
Cambridge Central School District
Jan 24, 2017 . . . . . . $7,400,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Feb 1, 2017.
Due Jun 30, 2017.
Purchased $7,400,000.00 by Jefferies, at 2.0%, plus $25,014.00, effective rate 1.1833%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.2438%
Oppenheimer, Effective Rate 1.5279%
Columbia County
Jan 24, 2017 . . . . . . $2,383,300
Bond Anticipation Notes, 2017 (Renewals) Series A (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018.
Purchased $2,383,300.00 by Roosevelt & Cross, at 2.25%, plus $19,972.05, effective rate 1.412%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.45%
Jefferies, Effective Rate 1.5599%
TD Securities, Effective Rate 1.68%
Harrietstown (Town)
Jan 24, 2017 . . . . . . $295,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Feb 3, 2017.
Due Feb 2, 2018.
Purchased $295,000.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 2.1%
Oppenheimer, Effective Rate 2.2483%
Roosevelt & Cross, Effective Rate 2.2615%
Schoharie County
Jan 24, 2017 . . . . . . $18,800,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Feb 10, 2017.
Due Feb 9, 2018.
Purchased $18,800,000.00 by Oppenheimer, at 2.0%, plus $127,736.00, effective rate 1.3187%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3251%
JPMorgan Chase, Effective Rate 1.45%
JPMorgan, Effective Rate 1.5173%
TD Securities, Effective Rate 1.5283%
NORTH CAROLINA
Raleigh (City)
Jan 24, 2017 . . . . . . $68,000,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Feb 14, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 108.6171, TIC 2.867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $3,400,000 | 5.00% | 0.91% | ||
| 2/1/19 | $3,400,000 | 5.00% | 1.11% | ||
| 2/1/20 | $3,400,000 | 5.00% | 1.30% | ||
| 2/1/21 | $3,400,000 | 5.00% | 1.47% | ||
| 2/1/22 | $3,400,000 | 5.00% | 1.67% | ||
| 2/1/23 | $3,400,000 | 5.00% | 1.85% | ||
| 2/1/24 | $3,400,000 | 5.00% | 2.01% | ||
| 2/1/25 | $3,400,000 | 5.00% | 2.13% | ||
| 2/1/26 | $3,400,000 | 5.00% | 2.25% | ||
| 2/1/27 | $3,400,000 | 5.00% | 2.34% | ||
| 2/1/28 | $3,400,000 | 4.00% | 2.42% | ||
| 2/1/29 | $3,400,000 | 5.00% | 2.48% | ||
| 2/1/30 | $3,400,000 | 3.00% | 2.88% | ||
| 2/1/31 | $3,400,000 | 3.00% | 3.066% | ||
| 2/1/32 | $3,400,000 | 3.00% | 3.169% | ||
| 2/1/33 | $3,400,000 | 3.125% | 3.28% | ||
| 2/1/34 | $3,400,000 | 3.25% | 3.39% | ||
| 2/1/35 | $3,400,000 | 3.25% | 3.44% | ||
| 2/1/36 | $3,400,000 | 3.375% | 3.48% | ||
| 2/1/37 | $3,400,000 | 3.50% | 3.51% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.8932%
Citigroup, TIC 2.9073%
BA Merrill Lynch, TIC 2.9126%
JPMorgan, TIC 2.9132%
Robert W. Baird, TIC 2.9164%
PNC Capital Markets, TIC 2.9246%
Mesirow Financial, TIC 2.9289%
FTN Fin Cap Mkts, TIC 2.9384%
Raymond James, TIC 2.947%
SunTrust Robinson, TIC 2.9612%
NORTH DAKOTA
Fargo School District Building Authority
Jan 24, 2017 . . . . . . $8,795,000
Lease Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 15, 2017.
Due May 1, 2018 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.1643, TIC 1.7409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $2,245,000 | 5.00% | 1.10% | ||
| 5/1/19 | $2,580,000 | 5.00% | 1.35% | ||
| 5/1/20 | $2,855,000 | 5.00% | 1.60% | ||
| 5/1/21 | $270,000 | 3.00% | 1.75% | ||
| 5/1/22 | $275,000 | 3.00% | 1.90% | ||
| 5/1/23 | $280,000 | 3.00% | 2.05% | ||
| 5/1/24 | $290,000 | 3.00% | 2.15% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.7994%
Robert W. Baird, TIC 1.819%
Northland Securities, TIC 1.8866%
Stifel Nicolaus, TIC 2.2032%
OKLAHOMA
Tulsa Metropolitan Utility Authority
Jan 24, 2017 . . . . . . $27,765,000
Utility Revenue Bonds Refunding, Series 2017A (book entry).
Dated Feb 3, 2017.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Citigroup, at 102.4003, TIC 2.6712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,840,000 | 3.00% | 1.05% | ||
| 2/1/19 | $1,865,000 | 3.00% | 1.25% | ||
| 2/1/20 | $1,880,000 | 3.00% | 1.45% | ||
| 2/1/21 | $1,895,000 | 3.00% | 1.65% | ||
| 2/1/22 | $1,915,000 | 3.00% | 1.85% | ||
| 2/1/23 | $1,940,000 | 3.00% | 2.05% | ||
| 2/1/24 | $1,965,000 | 3.00% | 2.22% | ||
| 2/1/25 | $1,990,000 | 3.00% | 2.38% | ||
| 2/1/26 | $2,020,000 | 3.00% | 2.51% | ||
| 2/1/27 | $2,055,000 | 3.00% | 2.70% | ||
| 2/1/28 | $2,090,000 | 3.00% | 2.88% | ||
| 2/1/29 | $2,130,000 | 3.00% | 3.05% | ||
| 2/1/30 | $4,180,000 | 3.125% | 3.17% |
Other managers: Wells & Associates, LLC, BOK Financial Securities.
In association with: Wiley Bros.-Aintree Capital LLC.,Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc..
In association with: Mesirow Financial, Inc..
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 2.764%
JPMorgan, TIC 2.8118%
BA Merrill Lynch, TIC 2.8173%
Hutchinson Shockey, TIC 2.8434%
Robert W. Baird, TIC 2.8596%
Jefferies, TIC 2.8749%
PENNSYLVANIA
Doylestown Township
Jan 24, 2017 . . . . . . $9,875,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Feb 28, 2017.
Due Oct 1, 2018 to 2041.
Callable Apr 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $100,000 | 1.00% | 1.00% | ||
| 10/1/19 | $305,000 | 3.00% | 1.35% | ||
| 10/1/20 | $315,000 | 4.00% | 1.55% | ||
| 10/1/21 | $330,000 | 4.00% | 1.75% | ||
| 10/1/22 | $345,000 | 2.00% | 2.00% | ||
| 10/1/23 | $350,000 | 2.00% | 2.10% | ||
| 10/1/24 | $340,000 | 2.125% | 2.20% | ||
| 10/1/25 | $350,000 | 2.25% | 2.30% | ||
| 10/1/26 | $355,000 | 2.375% | 2.45% | ||
| 10/1/27 | $365,000 | 3.00% | 2.50% | ||
| 10/1/36 | $3,985,000 | 2.95% | 2.95% | ||
| 10/1/37 | $510,000 | 3.35% | 3.35% | ||
| 10/1/39 | $1,075,000 | 3.50% | 3.55% | ||
| 10/1/41 | $1,150,000 | 3.60% | 3.65% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 3.1292%
FTN Fin Cap Mkts, TIC 3.2001%
Robert W. Baird, TIC 3.3466%
UBS Financial Svcs, TIC 3.5378%
TENNESSEE
Brentwood (City)
Jan 24, 2017 . . . . . . $3,890,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 3, 2017.
Due Sep 1, 2017 to 2027.
Callable Sep 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3199, TIC 1.7895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $225,000 | 3.00% | 0.85% | ||
| 9/1/18 | $480,000 | 3.00% | 0.90% | ||
| 9/1/19 | $500,000 | 2.00% | 1.10% | ||
| 9/1/20 | $510,000 | 2.00% | 1.35% | ||
| 9/1/21 | $290,000 | 2.00% | 1.45% | ||
| 9/1/22 | $295,000 | 2.00% | 1.60% | ||
| 9/1/23 | $305,000 | 2.00% | 1.71% | ||
| 9/1/24 | $310,000 | 2.00% | 1.87% | ||
| 9/1/25 | $315,000 | 2.00% | 1.95% | ||
| 9/1/26 | $325,000 | 2.00% | 2.00% | ||
| 9/1/27 | $335,000 | 2.05% | 2.08% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Cantor Fitzgerald, TIC 1.8602%
Robert W. Baird, TIC 1.9434%
SunTrust Robinson, TIC 1.9542%
Wells Fargo Secs, TIC 1.9559%
Northland Securities, TIC 2.0057%
PNC Capital Markets, TIC 2.1683%
J.J.B. Hilliard, TIC 2.197%
Nashville and Davidson County Metropolitan Government
Jan 24, 2017 . . . . . . $455,540,000
General Obligation Improvement Bonds, Series 2017 (book entry).
Dated Feb 2, 2017.
Due Jul 1, 2018 to 2036.
Callable Jul 1, 2027 at par.
Winning bid: Citigroup, at 109.8803, TIC 3.1539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $8,320,000 | 4.50% | 1.00% | ||
| 7/1/19 | $16,300,000 | 5.00% | 1.24% | ||
| 7/1/20 | $17,140,000 | 5.00% | 1.45% | ||
| 7/1/21 | $18,015,000 | 5.00% | 1.64% | ||
| 7/1/22 | $18,940,000 | 5.00% | 1.85% | ||
| 7/1/23 | $19,910,000 | 5.00% | 2.05% | ||
| 7/1/24 | $20,930,000 | 5.00% | 2.21% | ||
| 7/1/25 | $22,005,000 | 5.00% | 2.32% | ||
| 7/1/26 | $23,105,000 | 4.75% | 2.45% | ||
| 7/1/27 | $24,135,000 | 4.00% | 2.56% | ||
| 7/1/28 | $25,120,000 | 4.00% | 2.74% | ||
| 7/1/29 | $26,145,000 | 4.00% | 2.87% | ||
| 7/1/30 | $27,215,000 | 4.00% | 3.00% | ||
| 7/1/31 | $28,325,000 | 4.00% | 3.10% | ||
| 7/1/32 | $29,480,000 | 4.00% | 3.21% | ||
| 7/1/33 | $30,685,000 | 4.00% | 3.30% | ||
| 7/1/34 | $31,935,000 | 4.00% | 3.38% | ||
| 7/1/35 | $33,240,000 | 4.00% | 3.43% | ||
| 7/1/36 | $34,595,000 | 4.00% | 3.47% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., UMB Bank, N.A.., Oppenheimer & Co., Inc., Piper Jaffray & Company, Mischler Financial Group, Inc., Loop Capital Markets, LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.18%
BA Merrill Lynch, TIC 3.1851%
Goldman Sachs, TIC 3.2449%
JPMorgan, TIC 3.2616%
TEXAS
Greenville (City)
Jan 24, 2017 . . . . . . $8,915,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Feb 16, 2017.
Due Feb 15, 2018 to 2022.
Non-callable.
Winning bid: Citigroup, at 109.5815, TIC 1.7387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $1,605,000 | 5.00% | 1.03% | ||
| 2/15/19 | $1,685,000 | 5.00% | 1.27% | ||
| 2/15/20 | $1,775,000 | 5.00% | 1.53% | ||
| 2/15/21 | $1,875,000 | 5.00% | 1.75% | ||
| 2/15/22 | $1,975,000 | 5.00% | 1.95% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.7873%
Raymond James, TIC 1.8321%
Hutchinson Shockey, TIC 1.8459%
Hilltop Securities, TIC 1.8645%
Harris County Water Control and Improvement District No. 136
Jan 23, 2017 . . . . . . $3,770,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2019 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.4061, NIC 3.7393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $95,000 | 4.75% | 1.75% | BAM | |
| 9/1/20 | $95,000 | 4.75% | 1.90% | BAM | |
| 9/1/21 | $100,000 | 4.75% | 2.10% | BAM | |
| 9/1/22 | $100,000 | 3.00% | 2.25% | BAM | |
| 9/1/23 | $105,000 | 2.25% | 2.40% | BAM | |
| 9/1/24 | $110,000 | 2.25% | 2.55% | BAM | |
| 9/1/26 | $225,000 | 2.75% | 3.00% | BAM | |
| 9/1/28 | $235,000 | 3.00% | 3.25% | BAM | |
| 9/1/30 | $250,000 | 3.25% | 3.45% | BAM | |
| 9/1/32 | $260,000 | 3.25% | 3.55% | BAM | |
| 9/1/34 | $275,000 | 3.50% | 3.70% | BAM | |
| 9/1/38 | $1,070,000 | 3.75% | 3.85% | BAM | |
| 9/1/40 | $850,000 | 3.75% | 3.90% | BAM |
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.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Northland Securities, NIC 3.7672%
Robert W. Baird, NIC 3.7895%
Hilltop Securities, NIC 3.797%
RBC Capital Mkts, NIC 3.8734%
Stifel Nicolaus, NIC 3.9069%
Kilgore (City)
Jan 24, 2017 . . . . . . $3,365,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 15, 2017.
Due Aug 15, 2017 to 2028.
Callable Aug 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at 105.1036, TIC 2.2195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $5,000 | 3.00% | 1.00% | ||
| 8/15/18 | $15,000 | 3.00% | 1.10% | ||
| 8/15/19 | $295,000 | 3.00% | 1.25% | ||
| 8/15/20 | $290,000 | 3.00% | 1.40% | ||
| 8/15/21 | $315,000 | 3.00% | 1.55% | ||
| 8/15/22 | $310,000 | 3.00% | 1.75% | ||
| 8/15/23 | $310,000 | 3.00% | 1.95% | ||
| 8/15/24 | $355,000 | 3.00% | 2.05% | ||
| 8/15/25 | $350,000 | 3.00% | 2.15% | ||
| 8/15/26 | $370,000 | 3.00% | 2.25% | ||
| 8/15/27 | $365,000 | 3.00% | 2.35% | ||
| 8/15/28 | $385,000 | 3.00% | 2.45% |
Other managers: Citigroup Global Markets, Inc., Piper Jaffray & Company.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Coastal Securities, TIC 2.2426%
Robert W. Baird, TIC 2.2606%
UMB Bank, TIC 2.277%
BOK Fin Secs, TIC 2.3081%
Northland Securities, TIC 2.3088%
Hilltop Securities, TIC 2.3785%
FTN Fin Cap Mkts, TIC 2.3792%
Wells Fargo Secs, TIC 2.4728%
Kilgore (City)
Jan 24, 2017 . . . . . . $4,055,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jan 15, 2017.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7254, TIC 2.8236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $155,000 | 3.00% | 1.25% | ||
| 2/15/19 | $160,000 | 3.00% | 1.45% | ||
| 2/15/20 | $165,000 | 3.00% | 1.60% | ||
| 2/15/21 | $170,000 | 3.00% | 1.75% | ||
| 2/15/22 | $175,000 | 4.00% | 1.90% | ||
| 2/15/23 | $185,000 | 4.00% | 2.05% | ||
| 2/15/24 | $190,000 | 4.00% | 2.15% | ||
| 2/15/25 | $200,000 | 4.00% | 2.25% | ||
| 2/15/26 | $205,000 | 3.00% | 2.35% | ||
| 2/15/27 | $215,000 | 3.00% | 2.45% | ||
| 2/15/28 | $220,000 | 3.00% | 2.55% | ||
| 2/15/29 | $225,000 | 3.00% | 2.65% | ||
| 2/15/30 | $235,000 | 3.00% | 2.75% | ||
| 2/15/33 | $740,000 | 3.00% | 2.80% | ||
| 2/15/36 | $815,000 | 3.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Coastal Securities, TIC 2.8462%
Robert W. Baird, TIC 2.8739%
Cantor Fitzgerald, TIC 2.877%
BOK Fin Secs, TIC 2.9131%
Northland Securities, TIC 2.9824%
Wells Fargo Secs, TIC 3.1239%
Lewisville (City)
Jan 23, 2017 . . . . . . $14,335,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jan 15, 2017.
Due Feb 15, 2018 to 2033.
Callable Feb 15, 2027 at par.
Winning bid: UMB Bank, at 107.7582, TIC 3.032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $445,000 | 3.00% | 1.00% | ||
| 2/15/19 | $795,000 | 3.00% | 1.24% | ||
| 2/15/20 | $825,000 | 4.00% | 1.45% | ||
| 2/15/21 | $355,000 | 4.00% | 1.65% | ||
| 2/15/22 | $520,000 | 4.00% | 1.86% | ||
| 2/15/23 | $560,000 | 4.00% | 2.07% | ||
| 2/15/24 | $855,000 | 4.00% | 2.25% | ||
| 2/15/25 | $895,000 | 4.00% | 2.37% | ||
| 2/15/26 | $980,000 | 4.00% | 2.50% | ||
| 2/15/27 | $1,025,000 | 4.00% | 2.60% | ||
| 2/15/28 | $1,065,000 | 4.00% | 2.80% | ||
| 2/15/29 | $1,110,000 | 4.00% | 2.95% | ||
| 2/15/30 | $1,155,000 | 4.00% | 3.08% | ||
| 2/15/31 | $1,200,000 | 4.00% | 3.16% | ||
| 2/15/32 | $1,250,000 | 4.00% | 3.22% | ||
| 2/15/33 | $1,300,000 | 4.00% | 3.30% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 3.0532%
Citigroup, TIC 3.0567%
Hutchinson Shockey, TIC 3.0649%
RBC Capital Mkts, TIC 3.0685%
Robert W. Baird, TIC 3.0948%
Red Oak Independent School District
Jan 24, 2017 . . . . . . $45,775,000
Unlimited Tax Refunding Bonds, Series 2017 (book entry).
Dated Jan 15, 2017.
Due Aug 15, 2019 to 2038.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $395,000 | 5.00% | 1.30% | PSF | |
| 8/15/20 | $915,000 | 5.00% | 1.48% | PSF | |
| 8/15/21 | $955,000 | 5.00% | 1.68% | PSF | |
| 8/15/22 | $990,000 | 5.00% | 1.88% | PSF | |
| 8/15/23 | $1,035,000 | 5.00% | 2.13% | PSF | |
| 8/15/24 | $1,065,000 | 5.00% | 2.32% | PSF | |
| 8/15/25 | $1,115,000 | 5.00% | 2.43% | PSF | |
| 8/15/26 | $1,155,000 | 5.00% | 2.55% | PSF | |
| 8/15/27 | $1,940,000 | 5.00% | 2.60% | PSF | |
| 8/15/28 | $2,035,000 | 5.00% | 2.65% | PSF | |
| 8/15/29 | $2,815,000 | 5.00% | 2.73% | PSF | |
| 8/15/30 | $2,960,000 | 5.00% | 2.82% | PSF | |
| 8/15/31 | $3,110,000 | 5.00% | 2.90% | PSF | |
| 8/15/32 | $3,275,000 | 5.00% | 2.95% | PSF | |
| 8/15/33 | $3,440,000 | 3.25% | 3.35% | PSF | |
| 8/15/34 | $3,545,000 | 3.25% | 3.40% | PSF | |
| 8/15/35 | $3,660,000 | 3.25% | 3.45% | PSF | |
| 8/15/36 | $3,770,000 | 3.50% | 3.50% | PSF | |
| 8/15/37 | $3,885,000 | 3.50% | 3.55% | PSF | |
| 8/15/38 | $3,715,000 | 3.50% | 3.60% | PSF |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, 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, IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., Wedbush Securities Inc., Wayne Hummer & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Hilltop Securities, TIC 3.4196%
Fidelity Capital, TIC 3.5097%
Citigroup, TIC 3.5461%
Wells Fargo Secs, TIC 3.573%
West Williamson County Municipal Utility District No. 1
Jan 24, 2017 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2019 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.8300, NIC 3.922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $25,000 | 2.20% | 2.20% | ||
| 9/1/20 | $25,000 | 2.40% | 2.40% | ||
| 9/1/21 | $50,000 | 2.65% | 2.65% | ||
| 9/1/22 | $50,000 | 2.85% | 2.85% | ||
| 9/1/23 | $75,000 | 3.00% | 3.00% | ||
| 9/1/24 | $75,000 | 3.20% | 3.20% | ||
| 9/1/25 | $100,000 | 3.25% | 3.30% | ||
| 9/1/26 | $100,000 | 3.375% | 3.40% | ||
| 9/1/27 | $100,000 | 3.375% | 3.50% | ||
| 9/1/28 | $100,000 | 3.50% | 3.60% | ||
| 9/1/29 | $125,000 | 4.00% | 3.50% | ||
| 9/1/30 | $125,000 | 4.00% | 3.60% | ||
| 9/1/31 | $125,000 | 4.00% | 3.70% | ||
| 9/1/34 | $525,000 | 3.75% | 4.00% | ||
| 9/1/36 | $400,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
GMS Group, NIC 4.0117%
VIRGINIA
Fairfax County
Jan 24, 2017 . . . . . . $228,375,000
Public Improvement Bonds, Series 2017A (book entry).
Dated Feb 7, 2017.
Due Oct 1, 2017 to 2036.
Callable Apr 1, 2027 at par.
Winning bid: Morgan Stanley, at 113.3137, TIC 2.8669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $11,420,000 | 5.00% | 0.88% | ||
| 10/1/18 | $11,420,000 | 5.00% | 1.03% | ||
| 10/1/19 | $11,420,000 | 5.00% | 1.23% | ||
| 10/1/20 | $11,420,000 | 5.00% | 1.41% | ||
| 10/1/21 | $11,420,000 | 5.00% | 1.58% | ||
| 10/1/22 | $11,420,000 | 5.00% | 1.76% | ||
| 10/1/23 | $11,420,000 | 5.00% | 1.95% | ||
| 10/1/24 | $11,420,000 | 5.00% | 2.08% | ||
| 10/1/25 | $11,420,000 | 5.00% | 2.20% | ||
| 10/1/26 | $11,420,000 | 5.00% | 2.30% | ||
| 10/1/27 | $11,420,000 | 5.00% | 2.38% | ||
| 10/1/28 | $11,420,000 | 5.00% | 2.47% | ||
| 10/1/29 | $11,420,000 | 5.00% | 2.56% | ||
| 10/1/30 | $11,420,000 | 4.00% | 2.89% | ||
| 10/1/31 | $11,420,000 | 4.00% | 2.99% | ||
| 10/1/32 | $11,415,000 | 4.00% | 3.05% | ||
| 10/1/33 | $11,415,000 | 4.00% | 3.11% | ||
| 10/1/34 | $11,415,000 | 4.00% | 3.17% | ||
| 10/1/35 | $11,415,000 | 4.00% | 3.22% | ||
| 10/1/36 | $11,415,000 | 4.00% | 3.26% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Citigroup, TIC 2.8773%
JPMorgan, TIC 2.8843%
BA Merrill Lynch, TIC 2.8979%
Barclays Capital, TIC 2.9538%
TAXABLE ISSUES
FLORIDA
Hillsborough County
Jan 24, 2017 . . . . . . $22,020,000
Fourth Cent Tourist Development Tax Revenue Bonds (Taxable), Series 2017B (book entry).
Dated Feb 16, 2017.
Due Oct 1, 2017 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 99.2750, TIC 4.2304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $425,000 | 1.00% | 1.00% | ||
| 10/1/18 | $375,000 | 1.15% | 1.15% | ||
| 10/1/19 | $380,000 | 1.75% | 1.75% | ||
| 10/1/20 | $395,000 | 2.15% | 2.15% | ||
| 10/1/21 | $390,000 | 2.50% | 2.50% | ||
| 10/1/22 | $405,000 | 2.80% | 2.80% | ||
| 10/1/23 | $415,000 | 3.05% | 3.05% | ||
| 10/1/24 | $435,000 | 3.25% | 3.25% | ||
| 10/1/25 | $445,000 | 3.45% | 3.45% | ||
| 10/1/26 | $475,000 | 3.60% | 3.60% | ||
| 10/1/27 | $815,000 | 3.70% | 3.70% | ||
| 10/1/28 | $845,000 | 3.80% | 3.80% | ||
| 10/1/29 | $880,000 | 3.90% | 3.90% | ||
| 10/1/30 | $915,000 | 4.00% | 4.00% | ||
| 10/1/31 | $950,000 | 4.05% | 4.05% | ||
| 10/1/32 | $985,000 | 4.10% | 4.10% | ||
| 10/1/37 | $4,590,000 | 4.25% | 4.25% | ||
| 10/1/46 | $7,900,000 | 4.375% | 4.375% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
PNC Capital Markets, TIC 4.2698%
Robert W. Baird, TIC 4.3295%
Citigroup, TIC 4.3997%
JPMorgan, TIC 4.402%
Raymond James, TIC 4.4575%
RBC Capital Mkts, TIC 4.5236%
Fifth Third Secs, TIC 4.6531%
NEW JERSEY
Little Egg Harbor Township
Jan 24, 2017 . . . . . . $1,329,000
Bond Anticipation Notes, Series 2017B (Federally Taxable) (book entry).
Dated Feb 2, 2017.
Due Feb 2, 2018.
Purchased $1,329,000.00 by West Windsor Twp, at 1.3489%, effective rate 1.3489%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.2337%
Jefferies, Effective Rate 2.241%
