CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Jan 25, 2017 . . . . . . $454,845,000
Proposition C Sales Tax Revenue Bonds Senior Bonds, Series 2017-A (book entry).
Dated Feb 8, 2017.
Due Jul 1, 2018 to 2042.
Callable Jul 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 117.0842, TIC 3.5222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $9,530,000 | 5.00% | 0.94% | ||
| 7/1/19 | $10,005,000 | 5.00% | 1.15% | ||
| 7/1/20 | $10,505,000 | 5.00% | 1.32% | ||
| 7/1/21 | $11,030,000 | 5.00% | 1.49% | ||
| 7/1/22 | $11,585,000 | 5.00% | 1.68% | ||
| 7/1/23 | $12,165,000 | 5.00% | 1.89% | ||
| 7/1/24 | $12,770,000 | 5.00% | 2.04% | ||
| 7/1/25 | $13,410,000 | 5.00% | 2.15% | ||
| 7/1/26 | $14,080,000 | 5.00% | 2.26% | ||
| 7/1/27 | $14,785,000 | 5.00% | 2.36% | ||
| 7/1/28 | $15,525,000 | 5.00% | 2.51% | ||
| 7/1/29 | $16,300,000 | 5.00% | 2.62% | ||
| 7/1/30 | $17,115,000 | 5.00% | 2.73% | ||
| 7/1/31 | $17,970,000 | 5.00% | 2.85% | ||
| 7/1/32 | $18,870,000 | 5.00% | 2.91% | ||
| 7/1/33 | $19,815,000 | 5.00% | 2.97% | ||
| 7/1/34 | $20,805,000 | 5.00% | 3.03% | ||
| 7/1/35 | $21,845,000 | 5.00% | 3.08% | ||
| 7/1/36 | $22,935,000 | 5.00% | 3.12% | ||
| 7/1/37 | $24,080,000 | 5.00% | 3.15% | ||
| 7/1/38 | $25,285,000 | 5.00% | 3.14% | ||
| 7/1/39 | $26,550,000 | 5.00% | 3.15% | ||
| 7/1/42 | $87,885,000 | 5.00% | 3.18% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Citigroup, TIC 3.5279%
Morgan Stanley, TIC 3.5306%
BA Merrill Lynch, TIC 3.5363%
JPMorgan, TIC 3.5415%
CONNECTICUT
Clinton (Town)
Jan 25, 2017 . . . . . . $2,550,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 8, 2017.
Due Feb 7, 2018.
Purchased $2,550,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $9,052.78, effective rate 1.144%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 1.1857%
TD Securities, Effective Rate 1.2114%
Oppenheimer, Effective Rate 1.2409%
Jefferies, Effective Rate 1.2479%
Clinton (Town)
Jan 25, 2017 . . . . . . $14,000,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Feb 8, 2017.
Due Feb 1, 2020 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 101.9459, TIC 3.1232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $575,000 | 5.00% | 1.30% | ||
| 2/1/21 | $575,000 | 5.00% | 1.50% | ||
| 2/1/22 | $650,000 | 5.00% | 1.70% | ||
| 2/1/23 | $800,000 | 5.00% | 1.93% | ||
| 2/1/24 | $800,000 | 3.00% | 2.16% | ||
| 2/1/25 | $800,000 | 3.00% | 2.38% | ||
| 2/1/26 | $800,000 | 3.00% | 2.54% | ||
| 2/1/27 | $800,000 | 3.00% | 2.68% | ||
| 2/1/28 | $800,000 | 3.00% | 2.80% | ||
| 2/1/29 | $800,000 | 3.00% | 2.94% | ||
| 2/1/30 | $800,000 | 3.00% | 3.094% | ||
| 2/1/31 | $800,000 | 3.00% | 3.178% | ||
| 2/1/32 | $800,000 | 3.125% | 3.295% | ||
| 2/1/33 | $800,000 | 3.25% | 3.393% | ||
| 2/1/34 | $850,000 | 3.25% | 3.367% | ||
| 2/1/35 | $850,000 | 3.375% | 3.507% | ||
| 2/1/36 | $850,000 | 3.375% | 3.557% | ||
| 2/1/37 | $850,000 | 3.50% | 3.588% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 3.1904%
Fidelity Capital, TIC 3.1998%
Robert W. Baird, TIC 3.3051%
Citigroup, TIC 3.3535%
Janney Montgomery, TIC 3.3557%
ILLINOIS
Cary Park District
Jan 25, 2017 . . . . . . $300,000
Debt Certificates, Series 2017 (bank qualified) (book entry).
Dated Feb 9, 2017.
Due Dec 15, 2017 to 2022.
Non-callable.
Winning bid: Huntington Pub Cap, at n/a, TIC 2.7955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $47,000 | 2.65% | NRO | ||
| 12/15/18 | $47,000 | 2.65% | NRO | ||
| 12/15/19 | $49,000 | 2.65% | NRO | ||
| 12/15/20 | $51,000 | 2.65% | NRO | ||
| 12/15/21 | $52,000 | 2.65% | NRO | ||
| 12/15/22 | $54,000 | 2.65% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Crystal Lake Bk & Tr, TIC 2.916%
Park Ridge Comm Bank, TIC 3.688%
MASSACHUSETTS
Newton (City)
Jan 25, 2017 . . . . . . $38,161,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Feb 2, 2017.
Due Feb 1, 2018 to 2047.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 104.0258, TIC 3.3626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $981,000 | 3.00% | 1.00% | ||
| 2/1/19 | $1,010,000 | 3.00% | 1.10% | ||
| 2/1/20 | $1,040,000 | 4.00% | 1.30% | ||
| 2/1/21 | $1,090,000 | 4.00% | 1.47% | ||
| 2/1/22 | $1,130,000 | 4.00% | 1.68% | ||
| 2/1/23 | $1,175,000 | 4.00% | 1.85% | ||
| 2/1/24 | $1,225,000 | 4.00% | 2.05% | ||
| 2/1/25 | $1,270,000 | 4.00% | 2.18% | ||
| 2/1/26 | $1,310,000 | 4.00% | 2.28% | ||
| 2/1/27 | $1,370,000 | 4.00% | 2.40% | ||
| 2/1/28 | $1,220,000 | 4.00% | 2.70% | ||
| 2/1/29 | $1,265,000 | 4.00% | 2.83% | ||
| 2/1/30 | $1,320,000 | 4.00% | 2.92% | ||
| 2/1/31 | $1,375,000 | 4.00% | 3.00% | ||
| 2/1/32 | $1,435,000 | 4.00% | 3.06% | ||
| 2/1/33 | $1,495,000 | 4.00% | 3.12% | ||
| 2/1/34 | $1,545,000 | 3.25% | 3.40% | ||
| 2/1/35 | $1,595,000 | 3.25% | 3.45% | ||
| 2/1/36 | $1,655,000 | 3.375% | 3.50% | ||
| 2/1/37 | $1,710,000 | 3.50% | 3.55% | ||
| 2/1/38 | $1,005,000 | 3.50% | 3.60% | ||
| 2/1/42 | $4,440,000 | 4.00% | 3.30% | ||
| 2/1/47 | $6,500,000 | 3.50% | 3.65% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, WNJ Capital, R. Seelaus & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, Cronin & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Lafayette Investments, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 3.4254%
FTN Fin Cap Mkts, TIC 3.4289%
Wells Fargo Secs, TIC 3.442%
BA Merrill Lynch, TIC 3.4586%
JPMorgan, TIC 3.4926%
Janney Montgomery, TIC 3.4952%
Citigroup, TIC 3.5177%
MINNESOTA
Chatfield Independent School District No. 227
Jan 25, 2017 . . . . . . $9,690,000
General Obligation School Building and Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 16, 2017.
Due Feb 1, 2019 to 2044.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.3839, TIC 3.4972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $155,000 | 3.00% | 1.20% | ||
| 2/1/20 | $160,000 | 3.00% | 1.40% | ||
| 2/1/21 | $165,000 | 3.00% | 1.55% | ||
| 2/1/22 | $170,000 | 3.00% | 1.70% | ||
| 2/1/23 | $175,000 | 3.00% | 1.85% | ||
| 2/1/24 | $180,000 | 3.00% | 2.00% | ||
| 2/1/25 | $190,000 | 3.00% | 2.10% | ||
| 2/1/27 | $395,000 | 3.00% | 2.25% | ||
| 2/1/29 | $415,000 | 3.00% | 2.40% | ||
| 2/1/32 | $670,000 | 3.00% | 2.70% | ||
| 2/1/42 | $4,045,000 | 4.00% | 3.05% | ||
| 2/1/44 | $2,970,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Wedbush Securities Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.5088%
PNC Capital Markets, TIC 3.5149%
Northland Securities, TIC 3.588%
FTN Fin Cap Mkts, TIC 3.6473%
Piper Jaffray, TIC 3.6875%
Wells Fargo Secs, TIC 3.7306%
NEW JERSEY
Fairview Borough
Jan 25, 2017 . . . . . . $9,750,000
Bond Anticipation Notes (bank qualified).
Dated Feb 3, 2017.
Due Feb 2, 2018.
Purchased $9,750,000.00 by Jefferies, at 2.5%, plus $128,409.00, effective rate 1.1793%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.24%
TD Securities, Effective Rate 1.3107%
JPMorgan Chase, Effective Rate 1.346%
Oppenheimer, Effective Rate 1.4835%
Lawrence Township
Jan 25, 2017 . . . . . . $272,500
Bond Anticipation Note (bank qualified).
Dated Feb 9, 2017.
Due Feb 8, 2018.
Purchased $272,500.00 by Roosevelt & Cross, at 2.0%, plus $626.00, effective rate 1.7696%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7073%
Millburn Township
Jan 25, 2017 . . . . . . $9,750,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 3, 2017.
Due Feb 2, 2018.
Purchased $9,750,000.00 by Jefferies, at 2.0%, plus $80,829.00, effective rate 1.1687%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.229%
Oppenheimer, Effective Rate 1.4846%
Mullica Township Board of Education
Jan 25, 2017 . . . . . . $2,893,000
School Bonds (bank qualified) (book entry).
Dated Feb 15, 2017.
Due Sep 15, 2018 to 2032.
Callable Sep 15, 2027 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.9717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $163,000 | 2.00% | 1.20% | BAM | |
| 9/15/19 | $155,000 | 2.00% | 1.40% | BAM | |
| 9/15/20 | $160,000 | 2.00% | 1.60% | BAM | |
| 9/15/21 | $165,000 | 3.00% | 1.80% | BAM | |
| 9/15/22 | $170,000 | 3.00% | 2.00% | BAM | |
| 9/15/23 | $175,000 | 3.00% | 2.15% | BAM | |
| 9/15/24 | $180,000 | 3.00% | 2.30% | BAM | |
| 9/15/25 | $190,000 | 3.00% | 2.45% | BAM | |
| 9/15/26 | $195,000 | 3.00% | 2.60% | BAM | |
| 9/15/27 | $205,000 | 3.00% | 2.70% | BAM | |
| 9/15/28 | $210,000 | 3.00% | 2.80% | BAM | |
| 9/15/29 | $220,000 | 3.00% | 2.90% | BAM | |
| 9/15/30 | $225,000 | 3.00% | 3.00% | BAM | |
| 9/15/31 | $235,000 | 3.00% | 3.15% | BAM | |
| 9/15/32 | $245,000 | 3.125% | 3.25% | BAM |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, FMSbonds, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, NIC 3.1105%
Roosevelt & Cross, NIC 3.2022%
Neptune Township
Jan 25, 2017 . . . . . . $597,900
Bond Anticipation Notes (bank qualified).
Dated Feb 2, 2017.
Due Feb 1, 2018.
Purchased $597,900.00 by Two Rivers Comm Bk, at 1.23%, effective rate 1.23%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.37%
Roosevelt & Cross, Effective Rate 1.623%
Oppenheimer, Effective Rate 1.922%
Readington Township
Jan 25, 2017 . . . . . . $12,778,000
Bond Anticipation Note, Series 2017B (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018.
Purchased $12,778,000.00 by JPMorgan, at 2.25%, plus $139,919.10, effective rate 1.155%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.163%
Oppenheimer, Effective Rate 1.285%
TD Securities, Effective Rate 1.316%
Readington Township
Jan 25, 2017 . . . . . . $14,184,000
Bond Anticipation Note, Series 2017A (book entry).
Dated Feb 1, 2017.
Due Apr 28, 2017.
Purchased $14,184,000.00 by JPMorgan, at 1.25%, plus $16,027.92, effective rate 0.7824%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.8386%
Oppenheimer, Effective Rate 1.4429%
NEW YORK
Alden (Town)
Jan 25, 2017 . . . . . . $668,451
Public Improvement Serial Bonds-2017 (bank qualified).
Dated Feb 9, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $13,451 | 3.39% | NRO | ||
| 2/1/19 | $25,000 | 3.39% | NRO | ||
| 2/1/20 | $25,000 | 3.39% | NRO | ||
| 2/1/21 | $25,000 | 3.39% | NRO | ||
| 2/1/22 | $25,000 | 3.39% | NRO | ||
| 2/1/23 | $25,000 | 3.39% | NRO | ||
| 2/1/24 | $25,000 | 3.39% | NRO | ||
| 2/1/25 | $30,000 | 3.39% | NRO | ||
| 2/1/26 | $35,000 | 3.39% | NRO | ||
| 2/1/27 | $35,000 | 3.39% | NRO | ||
| 2/1/28 | $35,000 | 3.39% | NRO | ||
| 2/1/29 | $35,000 | 3.39% | NRO | ||
| 2/1/30 | $35,000 | 3.39% | NRO | ||
| 2/1/31 | $35,000 | 3.39% | NRO | ||
| 2/1/32 | $40,000 | 3.39% | NRO | ||
| 2/1/33 | $45,000 | 3.39% | NRO | ||
| 2/1/34 | $45,000 | 3.39% | NRO | ||
| 2/1/35 | $45,000 | 3.39% | NRO | ||
| 2/1/36 | $45,000 | 3.39% | NRO | ||
| 2/1/37 | $45,000 | 3.39% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6957%
Dewitt (Town)
Jan 25, 2017 . . . . . . $3,855,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Feb 9, 2017.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.7917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 2.00% | 1.05% | ||
| 2/1/19 | $175,000 | 2.00% | 1.25% | ||
| 2/1/20 | $180,000 | 2.00% | 1.50% | ||
| 2/1/21 | $180,000 | 2.00% | 1.65% | ||
| 2/1/22 | $185,000 | 2.00% | 1.80% | ||
| 2/1/23 | $190,000 | 2.00% | 2.00% | ||
| 2/1/24 | $195,000 | 3.00% | 2.10% | ||
| 2/1/25 | $200,000 | 3.00% | 2.15% | ||
| 2/1/26 | $210,000 | 3.00% | 2.20% | ||
| 2/1/27 | $220,000 | 3.00% | 2.30% | ||
| 2/1/28 | $225,000 | 3.00% | 2.40% | ||
| 2/1/29 | $230,000 | 3.00% | 2.50% | ||
| 2/1/30 | $240,000 | 3.00% | 2.55% | ||
| 2/1/31 | $245,000 | 3.00% | 2.65% | ||
| 2/1/32 | $255,000 | 3.00% | 2.75% | ||
| 2/1/33 | $260,000 | 3.00% | 2.85% | ||
| 2/1/34 | $270,000 | 3.00% | 2.90% | ||
| 2/1/35 | $275,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Duncan-Williams, Inc., Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, FMSbonds, Inc..
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8343%
Northland Securities, NIC 2.983%
Washingtonville Village
Jan 25, 2017 . . . . . . $635,000
Bond Anticipation Notes - 2017 (bank qualified).
Dated Feb 8, 2017.
Due Feb 8, 2018.
Purchased $635,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.8783%
NORTH DAKOTA
Grand Forks Park District
Jan 24, 2017 . . . . . . $3,215,000
General Obligation Special Assessment Prepayment Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 9, 2017.
Due May 1, 2017 to 2026.
Callable May 1, 2021 at par.
Winning bid: UMB Bank, at 101.8087, TIC 1.9527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $265,000 | 2.00% | 0.70% | ||
| 5/1/18 | $300,000 | 2.00% | 0.90% | ||
| 5/1/19 | $305,000 | 2.00% | 1.15% | ||
| 5/1/20 | $315,000 | 2.00% | 1.35% | ||
| 5/1/21 | $320,000 | 2.25% | 1.50% | ||
| 5/1/22 | $325,000 | 2.25% | 1.60% | ||
| 5/1/23 | $335,000 | 2.25% | 1.65% | ||
| 5/1/24 | $340,000 | 2.50% | 1.70% | ||
| 5/1/25 | $350,000 | 2.50% | 1.75% | ||
| 5/1/26 | $360,000 | 2.50% | 1.875% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Piper Jaffray, TIC 2.0291%
Northland Securities, TIC 2.0959%
Robert W. Baird, TIC 2.1484%
KeyBanc Cap Mkts, TIC 2.3356%
Hutchinson Shockey, TIC 2.3543%
FTN Fin Cap Mkts, TIC 2.5267%
Stifel Nicolaus, TIC 2.5676%
OKLAHOMA
Tulsa (City)
Jan 25, 2017 . . . . . . $78,000,000
General Obligation Bonds Series 2017 (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2037.
Callable Mar 1, 2024 at par.
Winning bid: Citigroup, at 100.9038, TIC 3.2796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $4,105,000 | 3.00% | 1.30% | ||
| 3/1/20 | $4,105,000 | 3.00% | 1.50% | ||
| 3/1/21 | $4,105,000 | 3.00% | 1.70% | ||
| 3/1/22 | $4,105,000 | 3.00% | 1.90% | ||
| 3/1/23 | $4,105,000 | 3.00% | 2.10% | ||
| 3/1/24 | $4,105,000 | 3.00% | 2.27% | ||
| 3/1/25 | $4,105,000 | 3.00% | 2.41% | ||
| 3/1/26 | $4,105,000 | 3.00% | 2.58% | ||
| 3/1/27 | $4,105,000 | 3.00% | 2.75% | ||
| 3/1/28 | $4,105,000 | 3.00% | 2.95% | ||
| 3/1/29 | $4,105,000 | 3.00% | 3.101% | ||
| 3/1/30 | $4,105,000 | 3.00% | 3.20% | ||
| 3/1/31 | $4,105,000 | 3.125% | 3.35% | ||
| 3/1/32 | $4,105,000 | 3.25% | 3.45% | ||
| 3/1/33 | $4,105,000 | 3.375% | 3.50% | ||
| 3/1/34 | $4,105,000 | 4.00% | 3.43% | ||
| 3/1/35 | $4,105,000 | 4.00% | 3.48% | ||
| 3/1/36 | $4,105,000 | 4.00% | 3.52% | ||
| 3/1/37 | $4,110,000 | 4.00% | 3.55% |
Other managers: Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Rice Financial Products Company, Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., Estrada Hinojosa & Company, Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.291%
Wells Fargo Secs, TIC 3.323%
JPMorgan, TIC 3.36%
BA Merrill Lynch, TIC 3.3629%
Hutchinson Shockey, TIC 3.3752%
Morgan Stanley, TIC 3.3843%
RHODE ISLAND
Portsmouth (Town)
Jan 25, 2017 . . . . . . $11,815,000
General Obligation Bonds, Series 2017 A (Tax-Exempt) (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 102.4993, TIC 3.119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $420,000 | 3.00% | 1.10% | ||
| 2/1/20 | $430,000 | 3.00% | 1.30% | ||
| 2/1/21 | $445,000 | 3.00% | 1.50% | ||
| 2/1/22 | $465,000 | 4.00% | 1.72% | ||
| 2/1/23 | $480,000 | 4.00% | 1.95% | ||
| 2/1/24 | $495,000 | 3.00% | 2.12% | ||
| 2/1/25 | $515,000 | 3.00% | 2.25% | ||
| 2/1/26 | $530,000 | 4.00% | 2.37% | ||
| 2/1/27 | $550,000 | 5.00% | 2.50% | ||
| 2/1/28 | $570,000 | 3.00% | 2.62% | ||
| 2/1/29 | $590,000 | 3.00% | 2.75% | ||
| 2/1/31 | $1,240,000 | 3.75% | 3.00% | ||
| 2/1/32 | $655,000 | 3.00% | 3.10% | ||
| 2/1/33 | $675,000 | 3.00% | 3.20% | ||
| 2/1/34 | $700,000 | 3.125% | 3.28% | ||
| 2/1/35 | $725,000 | 3.25% | 3.33% | ||
| 2/1/36 | $750,000 | 3.25% | 3.37% | ||
| 2/1/37 | $775,000 | 3.375% | 3.40% | ||
| 2/1/38 | $805,000 | 3.375% | 3.42% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, R. Seelaus & Co., Inc..
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Fidelity Capital, TIC 3.1799%
BA Merrill Lynch, TIC 3.225%
Janney Montgomery, TIC 3.2443%
Robert W. Baird, TIC 3.2581%
JPMorgan, TIC 3.3917%
SOUTH CAROLINA
Kershaw County School District
Jan 25, 2017 . . . . . . $55,000,000
General Obligation Bond Anticipation Notes Series 2017 (book entry).
Dated Feb 8, 2017.
Due Feb 8, 2018.
Purchased $55,000,000.00 by Wells Fargo Secs, at 4.0%, plus $1,611,499.99, effective rate 1.0369%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, Effective Rate 1.0993%
Citigroup, Effective Rate 1.1171%
TD Securities, Effective Rate 1.1226%
JPMorgan, Effective Rate 1.1506%
Oppenheimer, Effective Rate 1.167%
BA Merrill Lynch, Effective Rate 1.1712%
Jefferies, Effective Rate 1.2449%
TENNESSEE
Franklin (City)
Jan 25, 2017 . . . . . . $12,000,000
Water and Sewer System Revenue Bonds, Series 2017 (book entry).
Dated Feb 16, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 109.4131, TIC 3.2776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $370,000 | 3.00% | 1.00% | ||
| 2/1/19 | $400,000 | 4.00% | 1.25% | ||
| 2/1/20 | $415,000 | 4.00% | 1.48% | ||
| 2/1/21 | $430,000 | 4.00% | 1.66% | ||
| 2/1/22 | $450,000 | 5.00% | 1.88% | ||
| 2/1/23 | $470,000 | 5.00% | 2.07% | ||
| 2/1/24 | $495,000 | 5.00% | 2.25% | ||
| 2/1/25 | $520,000 | 5.00% | 2.40% | ||
| 2/1/26 | $545,000 | 5.00% | 2.51% | ||
| 2/1/27 | $570,000 | 5.00% | 2.60% | ||
| 2/1/28 | $600,000 | 5.00% | 2.73% | ||
| 2/1/29 | $630,000 | 5.00% | 2.83% | ||
| 2/1/30 | $665,000 | 4.00% | 3.12% | ||
| 2/1/31 | $690,000 | 4.00% | 3.26% | ||
| 2/1/32 | $715,000 | 4.00% | 3.34% | ||
| 2/1/33 | $745,000 | 4.00% | 3.40% | ||
| 2/1/34 | $775,000 | 4.00% | 3.45% | ||
| 2/1/35 | $805,000 | 4.00% | 3.50% | ||
| 2/1/36 | $840,000 | 4.00% | 3.52% | ||
| 2/1/37 | $870,000 | 4.00% | 3.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 3.3218%
Raymond James, TIC 3.3361%
SunTrust Robinson, TIC 3.3759%
Hutchinson Shockey, TIC 3.4031%
BA Merrill Lynch, TIC 3.4258%
TEXAS
Amarillo (City)
Jan 24, 2017 . . . . . . $6,940,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jan 15, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Fidelity Capital, at 102.5373, TIC 2.7379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $370,000 | 3.00% | 0.97% | ||
| 2/15/19 | $485,000 | 3.00% | 1.18% | ||
| 2/15/20 | $505,000 | 3.00% | 1.40% | ||
| 2/15/21 | $520,000 | 3.00% | 1.60% | ||
| 2/15/22 | $530,000 | 3.00% | 1.83% | ||
| 2/15/23 | $550,000 | 3.00% | 2.02% | ||
| 2/15/24 | $565,000 | 3.00% | 2.20% | ||
| 2/15/25 | $580,000 | 3.00% | 2.33% | ||
| 2/15/26 | $600,000 | 3.00% | 2.45% | ||
| 2/15/27 | $620,000 | 3.00% | 2.60% | ||
| 2/15/28 | $140,000 | 3.00% | 2.79% | ||
| 2/15/29 | $145,000 | 3.00% | 2.95% | ||
| 2/15/30 | $150,000 | 3.00% | 3.10% | ||
| 2/15/31 | $155,000 | 3.00% | 3.18% | ||
| 2/15/32 | $155,000 | 3.125% | 3.25% | ||
| 2/15/33 | $160,000 | 3.25% | 3.33% | ||
| 2/15/34 | $170,000 | 3.25% | 3.39% | ||
| 2/15/35 | $175,000 | 3.375% | 3.45% | ||
| 2/15/36 | $180,000 | 3.50% | 3.55% | ||
| 2/15/37 | $185,000 | 3.50% | 3.62% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.8161%
Robert W. Baird, TIC 2.8163%
Citigroup, TIC 2.8198%
Hutchinson Shockey, TIC 2.9508%
RBC Capital Mkts, TIC 3.0309%
Amarillo (City)
Jan 24, 2017 . . . . . . $15,110,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jan 15, 2017.
Due May 15, 2017 to 2027.
Non-callable.
Winning bid: Fidelity Capital, at 109.6180, TIC 2.2087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $280,000 | 4.00% | 0.70% | ||
| 5/15/18 | $1,235,000 | 4.00% | 1.00% | ||
| 5/15/19 | $1,280,000 | 4.00% | 1.22% | ||
| 5/15/20 | $1,335,000 | 4.00% | 1.43% | ||
| 5/15/21 | $1,390,000 | 4.00% | 1.63% | ||
| 5/15/22 | $1,445,000 | 4.00% | 1.84% | ||
| 5/15/23 | $1,505,000 | 4.00% | 2.03% | ||
| 5/15/24 | $1,565,000 | 4.00% | 2.21% | ||
| 5/15/25 | $1,625,000 | 4.00% | 2.34% | ||
| 5/15/26 | $1,690,000 | 4.00% | 2.46% | ||
| 5/15/27 | $1,760,000 | 4.00% | 2.57% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
JPMorgan, TIC 2.2487%
Citigroup, TIC 2.2887%
Hutchinson Shockey, TIC 2.3046%
Piper Jaffray, TIC 2.3063%
Hilltop Securities, TIC 2.3346%
Robert W. Baird, TIC 2.3399%
RBC Capital Mkts, TIC 2.3597%
Stifel Nicolaus, TIC 2.3627%
Athens Independent School District
Jan 25, 2017 . . . . . . $2,285,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Aug 15, 2017 to 2024.
Non-callable.
Winning bid: Raymond James, at 106.3942, TIC 1.7836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $250,000 | 4.00% | 1.00% | PSF | |
| 8/15/18 | $235,000 | 4.00% | 1.15% | PSF | |
| 8/15/19 | $245,000 | 4.00% | 1.25% | PSF | |
| 8/15/20 | $260,000 | 4.00% | 1.35% | PSF | |
| 8/15/21 | $300,000 | 4.00% | 1.50% | PSF | |
| 8/15/22 | $320,000 | 3.00% | 1.65% | PSF | |
| 8/15/23 | $330,000 | 3.00% | 1.75% | PSF | |
| 8/15/24 | $345,000 | 3.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Robert W. Baird, TIC 1.8161%
Northland Securities, TIC 1.8363%
FTN Fin Cap Mkts, TIC 1.843%
PNC Capital Markets, TIC 1.85%
Hilltop Securities, TIC 1.884%
Stifel Nicolaus, TIC 1.8925%
Williamson County Municipal Utility District No. 13
Jan 25, 2017 . . . . . . $4,395,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 28, 2017.
Due Aug 15, 2019 to 2042.
Callable Aug 15, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.1128, NIC 3.7593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $100,000 | 4.75% | 1.75% | NPFGC | |
| 8/15/20 | $105,000 | 4.75% | 1.95% | NPFGC | |
| 8/15/21 | $110,000 | 4.75% | 2.10% | NPFGC | |
| 8/15/22 | $115,000 | 4.75% | 2.25% | NPFGC | |
| 8/15/23 | $120,000 | 2.25% | 2.40% | NPFGC | |
| 8/15/24 | $125,000 | 2.25% | 2.55% | NPFGC | |
| 8/15/26 | $270,000 | 3.00% | 3.05% | NPFGC | |
| 8/15/28 | $300,000 | 3.00% | 3.25% | NPFGC | |
| 8/15/30 | $330,000 | 3.25% | 3.50% | NPFGC | |
| 8/15/32 | $360,000 | 3.375% | 3.55% | NPFGC | |
| 8/15/34 | $400,000 | 3.50% | 3.70% | NPFGC | |
| 8/15/36 | $440,000 | 3.625% | 3.80% | NPFGC | |
| 8/15/38 | $490,000 | 3.75% | 3.90% | NPFGC | |
| 8/15/42 | $1,130,000 | 3.75% | 4.00% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 3.7749%
Northland Securities, NIC 3.8341%
RBC Capital Mkts, NIC 3.8361%
Hutchinson Shockey, NIC 3.8746%
SunTrust Robinson, NIC 3.9047%
FMSbonds, NIC 3.9887%
WASHINGTON
Kent School District No. 415
Jan 25, 2017 . . . . . . $74,906,000
Unlimited Tax General Obligation Bonds Series 2017 (Washington State School District Credit Enhancement Program) (book entry).
Dated Feb 7, 2017.
Due Dec 1, 2018 to 2036.
Callable Jun 1, 2027 at par.
Winning bid: Robert W. Baird, at 107.1579, TIC 3.2473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $3,280,000 | 3.00% | 1.17% | ||
| 12/1/19 | $4,000,000 | 5.00% | 1.40% | ||
| 12/1/20 | $4,780,000 | 5.00% | 1.60% | ||
| 12/1/21 | $4,580,000 | 5.00% | 1.83% | ||
| 12/1/22 | $4,515,000 | 5.00% | 2.04% | ||
| 12/1/23 | $2,480,000 | 5.00% | 2.20% | ||
| 12/1/24 | $2,180,000 | 5.00% | 2.35% | ||
| 12/1/25 | $2,101,000 | 5.00% | 2.47% | ||
| 12/1/27 | $3,915,000 | 5.00% | 2.65% | ||
| 12/1/28 | $4,260,000 | 4.00% | 2.80% | ||
| 12/1/29 | $4,280,000 | 3.00% | 3.00% | ||
| 12/1/30 | $4,410,000 | 3.00% | 3.15% | ||
| 12/1/31 | $4,545,000 | 4.00% | 3.25% | ||
| 12/1/32 | $4,725,000 | 4.00% | 3.30% | ||
| 12/1/33 | $4,910,000 | 4.00% | 3.37% | ||
| 12/1/34 | $5,105,000 | 4.00% | 3.43% | ||
| 12/1/35 | $5,315,000 | 4.00% | 3.47% | ||
| 12/1/36 | $5,525,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, SumRidge Partners, LLC, Cronin & Co., Inc., Sierra Pacific Securities, Bernardi Securities, Inc., Northland Securities, Inc., Wayne Hummer & Co., Wedbush Securities Inc., Alamo Capital, Duncan-Williams, Inc., Oppenheimer & Co., Inc., First Empire Securities, Isaak Bond Investments, Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., FMSbonds, Inc., Country Club Bank, D.A. Davidson & Co., IFS Securities.
L.O.: Kutak Rock LLP, Seattle, WA; and Kutak Rock, Spokane, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.2639%
Citigroup, TIC 3.2757%
JPMorgan, TIC 3.2769%
Wells Fargo Secs, TIC 3.31%
Morgan Stanley, TIC 3.3255%
Spokane (City)
Jan 25, 2017 . . . . . . $25,030,000
Unlimited Tax General Obligation Refunding Bonds 2017 (book entry).
Dated Feb 16, 2017.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 114.7902, TIC 2.3539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $250,000 | 5.00% | 0.93% | ||
| 12/1/18 | $1,970,000 | 5.00% | 1.09% | ||
| 12/1/19 | $2,070,000 | 5.00% | 1.34% | ||
| 12/1/20 | $2,170,000 | 5.00% | 1.55% | ||
| 12/1/21 | $2,280,000 | 5.00% | 1.77% | ||
| 12/1/22 | $2,395,000 | 5.00% | 1.99% | ||
| 12/1/23 | $2,515,000 | 5.00% | 2.18% | ||
| 12/1/24 | $2,640,000 | 5.00% | 2.33% | ||
| 12/1/25 | $2,775,000 | 5.00% | 2.48% | ||
| 12/1/26 | $2,910,000 | 5.00% | 2.58% | ||
| 12/1/27 | $3,055,000 | 4.00% | 2.75% |
L.O.: Witherspoon Brajcich McPhee LLC, Spokane, WA; Witherspoon Brajcich McPhee LLC, Spokane, WA; and Workland & Witherspoon, PLLC, Spokane, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
Other bidders were:
Robert W. Baird, TIC 2.3645%
JPMorgan, TIC 2.367%
Citigroup, TIC 2.375%
Hilltop Securities, TIC 2.3831%
Jefferies, TIC 2.3836%
Morgan Stanley, TIC 2.3957%
Wells Fargo Secs, TIC 2.398%
Barclays Capital, TIC 2.4266%
BA Merrill Lynch, TIC 2.4345%
FTN Fin Cap Mkts, TIC 2.449%
WISCONSIN
Milwaukee Area Technical College District
Jan 24, 2017 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17H (book entry).
Dated Feb 15, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 102.6635, TIC 1.6484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 3.00% | 1.09% | ||
| 6/1/19 | $500,000 | 2.00% | 1.34% | ||
| 6/1/20 | $500,000 | 3.00% | 1.55% | ||
| 6/1/21 | $150,000 | 3.00% | 1.74% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.688%
Northland Securities, TIC 1.7397%
TAXABLE ISSUES
RHODE ISLAND
Portsmouth (Town)
Jan 25, 2017 . . . . . . $600,000
General Obligation Bonds, Series 2017 B (Federally Taxable) (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2019 to 2023.
Non-callable.
Winning bid: UMB Bank, at 100.1537, TIC 2.4448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $115,000 | 2.25% | 1.65% | ||
| 2/1/20 | $115,000 | 2.25% | 1.95% | ||
| 2/1/21 | $120,000 | 2.50% | 2.20% | ||
| 2/1/22 | $125,000 | 2.50% | 2.45% | ||
| 2/1/23 | $125,000 | 2.65% | 2.65% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Northland Securities, TIC 2.5762%
Bernardi Securities, TIC 2.5843%
Fidelity Capital, TIC 2.5881%
Roosevelt & Cross, TIC 2.6714%
