CALIFORNIA
Templeton Unified School District
Jan 31, 2017 . . . . . . $11,000,000
General Obligation Bonds, Election of 2012, Series C (book entry).
Dated Feb 22, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 104.0009, TIC 4.2026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $485,000 | 4.00% | 1.05% | ||
| 8/1/19 | $165,000 | 4.00% | 1.22% | ||
| 8/1/36 | $35,000 | 4.00% | 3.65% | ||
| 8/1/37 | $50,000 | 4.00% | 3.68% | ||
| 8/1/38 | $70,000 | 4.00% | 3.70% | ||
| 8/1/39 | $85,000 | 4.00% | 3.72% | ||
| 8/1/40 | $1,110,000 | 5.00% | 3.36% | ||
| 8/1/41 | $1,205,000 | 5.00% | 3.37% | ||
| 8/1/42 | $1,310,000 | 5.00% | 3.38% | ||
| 8/1/43 | $1,415,000 | 5.00% | 3.39% | ||
| 8/1/46 | $5,070,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC, City Securities Corp., Benchmark Securities, LLC
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 4.2111%
Morgan Stanley, TIC 4.2286%
BA Merrill Lynch, TIC 4.3315%
ILLINOIS
De Witt, Ford, et al Counties Community College District No. 540 (Heartland)
Jan 31, 2017 . . . . . . $8,845,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 21, 2017.
Due Dec 1, 2017 to 2025.
Non-callable.
Winning bid: JPMorgan, at 109.2002, TIC 2.6483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $35,000 | 3.00% | 1.20% | ||
| 12/1/18 | $35,000 | 4.00% | 1.40% | ||
| 12/1/19 | $35,000 | 4.00% | 1.61% | ||
| 12/1/20 | $40,000 | 4.00% | 1.82% | ||
| 12/1/21 | $40,000 | 4.00% | 2.03% | ||
| 12/1/22 | $45,000 | 4.00% | 2.21% | ||
| 12/1/23 | $2,130,000 | 4.00% | 2.39% | ||
| 12/1/24 | $3,340,000 | 4.00% | 2.56% | ||
| 12/1/25 | $3,145,000 | 4.00% | 2.71% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.6523%
D.A. Davidson, TIC 2.6959%
Robert W. Baird, TIC 2.7294%
Decatur Park District
Jan 31, 2017 . . . . . . $4,615,000
General Obligation Park Bonds, Series 2017 (book entry).
Dated Feb 21, 2017.
Due Dec 15, 2017.
Purchased $4,615,000.00 by Oppenheimer, at 2.0%, plus $24,255.82, effective rate 1.6164%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Jefferies, Effective Rate 1.7455%
KENTUCKY
Ohio County School District Finance Corporation
Jan 31, 2017 . . . . . . $2,820,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 21, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0315, TIC 3.3356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $235,000 | 2.00% | 2.00% | ||
| 2/1/25 | $245,000 | 2.75% | 2.75% | ||
| 2/1/28 | $200,000 | 3.00% | 2.90% | ||
| 2/1/31 | $615,000 | 3.00% | 3.00% | ||
| 2/1/34 | $725,000 | 3.25% | 3.25% | ||
| 2/1/37 | $800,000 | 3.55% | 3.55% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, TIC 3.3585%
Ross Sinclaire, TIC 3.4004%
Stifel Nicolaus, TIC 3.5511%
Rowan County School District Finance Corporation
Jan 31, 2017 . . . . . . $10,535,000
School Building Refunding Revenue Bonds, Series 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2017.
Due May 1, 2017 to Nov 1, 2028.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.4376, NIC 2.8093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 1.00% | ||
| 11/1/17 | $75,000 | 2.00% | 1.10% | ||
| 11/1/18 | $75,000 | 2.00% | 1.25% | ||
| 11/1/19 | $75,000 | 2.00% | 1.45% | ||
| 11/1/20 | $80,000 | 2.00% | 1.65% | ||
| 11/1/21 | $80,000 | 2.00% | 1.85% | ||
| 11/1/22 | $200,000 | 2.00% | 2.00% | ||
| 11/1/23 | $1,265,000 | 3.00% | 2.20% | ||
| 11/1/24 | $1,615,000 | 3.00% | 2.40% | ||
| 11/1/25 | $1,660,000 | 3.00% | 2.55% | ||
| 11/1/26 | $1,710,000 | 3.00% | 2.70% | ||
| 11/1/27 | $1,780,000 | 3.00% | 2.80% | ||
| 11/1/28 | $1,820,000 | 3.00% | 2.90% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, NIC 3.009%
J.J.B. Hilliard, NIC 3.1612%
Morgan Stanley, NIC 3.2618%
MARYLAND
University System of Maryland
Jan 31, 2017 . . . . . . $50,075,000
Auxiliary Facility and Tuition Revenue Bonds 2017 Refunding Series B (Tax-Exempt) (book entry).
Dated Feb 15, 2017.
Due Apr 1, 2018 to 2023.
Non-callable.
Winning bid: Citigroup, at 111.2076, TIC 1.5674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $9,805,000 | 5.00% | 0.94% | ||
| 4/1/19 | $10,615,000 | 5.00% | 1.16% | ||
| 4/1/20 | $4,555,000 | 5.00% | 1.33% | ||
| 4/1/21 | $11,695,000 | 5.00% | 1.52% | ||
| 4/1/22 | $6,540,000 | 5.00% | 1.70% | ||
| 4/1/23 | $6,865,000 | 5.00% | 1.86% |
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, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Raymond James, TIC 1.5824%
JPMorgan, TIC 1.5853%
TD Securities, TIC 1.5857%
FTN Fin Cap Mkts, TIC 1.5858%
Wells Fargo Secs, TIC 1.5862%
SunTrust Robinson, TIC 1.588%
BA Merrill Lynch, TIC 1.5882%
Barclays Capital, TIC 1.5895%
Piper Jaffray, TIC 1.5914%
US Bancorp Invest, TIC 1.5932%
Mesirow Financial, TIC 1.5934%
University System of Maryland
Jan 31, 2017 . . . . . . $115,000,000
Auxiliary Facility and Tuition Revenue Bonds 2017 Series A (Tax -Exempt) (book entry).
Dated Feb 15, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: JPMorgan, at 111.5011, TIC 3.1483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $2,940,000 | 5.00% | 0.96% | ||
| 4/1/19 | $3,745,000 | 5.00% | 1.18% | ||
| 4/1/20 | $3,935,000 | 5.00% | 1.38% | ||
| 4/1/21 | $4,130,000 | 5.00% | 1.57% | ||
| 4/1/22 | $4,335,000 | 5.00% | 1.75% | ||
| 4/1/23 | $4,555,000 | 5.00% | 1.91% | ||
| 4/1/24 | $4,780,000 | 5.00% | 2.09% | ||
| 4/1/25 | $5,020,000 | 5.00% | 2.23% | ||
| 4/1/26 | $5,270,000 | 5.00% | 2.38% | ||
| 4/1/27 | $5,535,000 | 5.00% | 2.45% | ||
| 4/1/28 | $5,810,000 | 5.00% | 2.54% | ||
| 4/1/29 | $6,100,000 | 4.00% | 2.90% | ||
| 4/1/30 | $6,345,000 | 4.00% | 3.01% | ||
| 4/1/31 | $6,600,000 | 4.00% | 3.09% | ||
| 4/1/32 | $6,865,000 | 5.00% | 2.85% | ||
| 4/1/33 | $7,210,000 | 4.00% | 3.21% | ||
| 4/1/34 | $7,495,000 | 4.00% | 3.27% | ||
| 4/1/35 | $7,795,000 | 4.00% | 3.32% | ||
| 4/1/36 | $8,105,000 | 4.00% | 3.36% | ||
| 4/1/37 | $8,430,000 | 4.00% | 3.39% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc.
In association with: Academy Securities Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Citigroup, TIC 3.1554%
BA Merrill Lynch, TIC 3.1643%
Wells Fargo Secs, TIC 3.1703%
Robert W. Baird, TIC 3.1706%
Mesirow Financial, TIC 3.1824%
Raymond James, TIC 3.1916%
Barclays Capital, TIC 3.2129%
MASSACHUSETTS
Fall River (City)
Jan 31, 2017 . . . . . . $14,018,925
General Obligiation Bond Anticipation Notes.
Dated Feb 10, 2017.
Due Feb 8, 2018.
Purchased $14,018,925.00 by Oppenheimer, at 2.0%, plus $116,917.83, effective rate 1.1613%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.1875%
Eastern Bk Cap Mkts, Effective Rate 1.259%
JPMorgan, Effective Rate 1.2699%
Eastern Bk Cap Mkts, Effective Rate 1.374%
TD Securities, Effective Rate 1.4188%
Eastern Bk Cap Mkts, Effective Rate 1.474%
Century Bk, Effective Rate 2.2489%
NEW JERSEY
Long Branch (City)
Jan 31, 2017 . . . . . . $23,707,615
Bond Anticipation Note.
Dated Feb 9, 2017.
Due Feb 9, 2018.
Purchased $23,707,620.00 by TD Securities, at 2.5%, plus $309,621.40, effective rate 1.194%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.238%
Oppenheimer, Effective Rate 1.2989%
Sussex Borough
Jan 31, 2017 . . . . . . $560,500
Bond Anticipation Note (bank qualified).
Dated Feb 9, 2017.
Due Feb 9, 2018.
Purchased $560,500.00 by East Brunswick Twp, at 1.3499%, effective rate 1.3499%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6205%
Sussex Co. St Bk, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.3617%
NEW YORK
Croton-on-Hudson Village
Jan 31, 2017 . . . . . . $1,331,780
Public Improvement Serial Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 14, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.6861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $71,780 | 2.00% | 0.90% | ||
| 2/1/19 | $75,000 | 2.00% | 1.10% | ||
| 2/1/20 | $75,000 | 2.00% | 1.30% | ||
| 2/1/21 | $80,000 | 2.00% | 1.50% | ||
| 2/1/22 | $80,000 | 2.00% | 1.70% | ||
| 2/1/23 | $85,000 | 2.00% | 1.85% | ||
| 2/1/24 | $85,000 | 2.125% | 2.00% | ||
| 2/1/25 | $90,000 | 2.25% | 2.15% | ||
| 2/1/26 | $90,000 | 2.50% | 2.30% | ||
| 2/1/27 | $95,000 | 2.75% | 2.40% | ||
| 2/1/28 | $95,000 | 3.00% | 2.50% | ||
| 2/1/29 | $100,000 | 3.00% | 2.60% | ||
| 2/1/30 | $100,000 | 3.00% | 2.70% | ||
| 2/1/31 | $105,000 | 3.00% | 2.80% | ||
| 2/1/32 | $105,000 | 3.00% | 2.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.8158%
Bernardi Securities, TIC 2.885%
Niskayuna (Town)
Jan 31, 2017 . . . . . . $2,263,919
Public Improvement (Serial) Bonds, 2017 Series A (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2018 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $258,919 | 2.00% | 0.90% | ||
| 2/1/19 | $265,000 | 2.00% | 1.10% | ||
| 2/1/20 | $270,000 | 2.00% | 1.30% | ||
| 2/1/21 | $280,000 | 2.00% | 1.50% | ||
| 2/1/22 | $285,000 | 2.00% | 1.68% | ||
| 2/1/23 | $295,000 | 2.00% | 1.83% | ||
| 2/1/24 | $300,000 | 2.00% | 2.00% | ||
| 2/1/25 | $310,000 | 2.25% | 2.15% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.0021%
Robert W. Baird, NIC 2.0443%
Jefferies, NIC 2.0753%
Niskayuna (Town)
Jan 31, 2017 . . . . . . $14,321,228
Public Improvement (Serial) Bonds, 2017 Series B (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $376,228 | 1.50% | 0.90% | ||
| 2/1/19 | $385,000 | 3.00% | 1.10% | ||
| 2/1/20 | $400,000 | 3.00% | 1.30% | ||
| 2/1/21 | $410,000 | 3.00% | 1.50% | ||
| 2/1/22 | $425,000 | 3.00% | 1.70% | ||
| 2/1/23 | $440,000 | 3.00% | 1.85% | ||
| 2/1/24 | $455,000 | 3.00% | 2.05% | ||
| 2/1/25 | $470,000 | 3.00% | 2.20% | ||
| 2/1/26 | $485,000 | 3.00% | 2.35% | ||
| 2/1/27 | $505,000 | 3.00% | 2.50% | ||
| 2/1/28 | $520,000 | 3.00% | 2.65% | ||
| 2/1/29 | $540,000 | 3.00% | 2.80% | ||
| 2/1/30 | $555,000 | 3.00% | 2.90% | ||
| 2/1/31 | $575,000 | 3.00% | 3.00% | ||
| 2/1/32 | $595,000 | 3.00% | 3.10% | ||
| 2/1/33 | $615,000 | 3.125% | 3.20% | ||
| 2/1/34 | $635,000 | 3.25% | 3.30% | ||
| 2/1/35 | $660,000 | 3.25% | 3.35% | ||
| 2/1/36 | $680,000 | 3.375% | 3.40% | ||
| 2/1/37 | $705,000 | 3.50% | 3.45% | ||
| 2/1/38 | $725,000 | 3.50% | 3.50% | ||
| 2/1/39 | $750,000 | 3.50% | 3.52% | ||
| 2/1/40 | $780,000 | 3.50% | 3.53% | ||
| 2/1/41 | $805,000 | 3.50% | 3.54% | ||
| 2/1/42 | $830,000 | 4.00% | 3.50% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.3696%
Piper Jaffray, NIC 3.3858%
Jefferies, NIC 3.4032%
BA Merrill Lynch, NIC 3.4922%
Troy (City)
Jan 31, 2017 . . . . . . $14,346,733
Bond Anticipation Notes, Series 2017A.
Dated Feb 9, 2017.
Due Feb 9, 2018.
Purchased $14,346,730.00 by TD Securities, at 2.0%, plus $72,020.60, effective rate 1.498%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.517%
Jefferies, Effective Rate 1.628%
JPMorgan Chase, Effective Rate 1.64%
Westchester County
Jan 31, 2017 . . . . . . $140,000,000
Tax Anticipation Notes for 2017 Taxes (book entry).
Dated Feb 3, 2017.
Due May 26, 2017.
Purchased $140,000,000.00 by JPMorgan, at 1.5%, plus $331,200.00, effective rate 0.7463%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.7704%
Citigroup, Effective Rate 0.7738%
Morgan Stanley, Effective Rate 0.7738%
BA Merrill Lynch, Effective Rate 0.777%
TD Securities, Effective Rate 0.7991%
Jefferies, Effective Rate 0.9998%
Jefferies, Effective Rate 1.0699%
Jefferies, Effective Rate 1.0986%
NORTH CAROLINA
Chapel Hill (Town)
Jan 31, 2017 . . . . . . $1,460,000
General Obligation Public Safety Bonds, Series 2017 (book entry).
Dated Feb 21, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Fifth Third Secs, at 110.1961, TIC 2.0108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $150,000 | 5.00% | 0.91% | ||
| 2/1/19 | $150,000 | 5.00% | 1.11% | ||
| 2/1/20 | $145,000 | 5.00% | 1.30% | ||
| 2/1/21 | $145,000 | 5.00% | 1.49% | ||
| 2/1/22 | $145,000 | 5.00% | 1.67% | ||
| 2/1/23 | $145,000 | 5.00% | 1.82% | ||
| 2/1/24 | $145,000 | 5.00% | 2.00% | ||
| 2/1/25 | $145,000 | 3.00% | 2.13% | ||
| 2/1/26 | $145,000 | 3.00% | 2.26% | ||
| 2/1/27 | $145,000 | 3.00% | 2.35% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 2.04%
UBS Financial Svcs, TIC 2.0472%
Robert W. Baird, TIC 2.0612%
PNC Capital Markets, TIC 2.1333%
Stifel Nicolaus, TIC 2.1678%
SunTrust Robinson, TIC 2.2528%
Chapel Hill (Town)
Jan 31, 2017 . . . . . . $9,000,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Feb 22, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 106.3506, TIC 2.7968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $450,000 | 2.00% | 0.90% | ||
| 2/1/19 | $450,000 | 2.00% | 1.09% | ||
| 2/1/20 | $450,000 | 3.00% | 1.29% | ||
| 2/1/21 | $450,000 | 3.00% | 1.46% | ||
| 2/1/22 | $450,000 | 4.00% | 1.65% | ||
| 2/1/23 | $450,000 | 3.00% | 1.81% | ||
| 2/1/24 | $450,000 | 5.00% | 2.00% | ||
| 2/1/25 | $450,000 | 5.00% | 2.11% | ||
| 2/1/26 | $450,000 | 5.00% | 2.24% | ||
| 2/1/27 | $450,000 | 5.00% | 2.35% | ||
| 2/1/28 | $450,000 | 4.00% | 2.42% | ||
| 2/1/29 | $450,000 | 4.00% | 2.57% | ||
| 2/1/30 | $450,000 | 3.00% | 2.90% | ||
| 2/1/31 | $450,000 | 3.00% | 3.00% | ||
| 2/1/32 | $450,000 | 3.00% | 3.10% | ||
| 2/1/33 | $450,000 | 3.00% | 3.15% | ||
| 2/1/34 | $450,000 | 3.125% | 3.20% | ||
| 2/1/35 | $450,000 | 3.125% | 3.25% | ||
| 2/1/36 | $450,000 | 3.25% | 3.30% | ||
| 2/1/37 | $450,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., Eastern Bank Capital Markets, Alamo Capital, UMB Bank, N.A.., Stephens Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Lafayette Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 2.8249%
Piper Jaffray, TIC 2.8391%
Fifth Third Secs, TIC 2.864%
Wells Fargo Secs, TIC 2.88%
UBS Financial Svcs, TIC 2.8982%
SunTrust Robinson, TIC 2.912%
Stifel Nicolaus, TIC 2.9255%
BA Merrill Lynch, TIC 2.9573%
PNC Capital Markets, TIC 2.9575%
TEXAS
Tom Green County
Jan 31, 2017 . . . . . . $9,515,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jan 15, 2017.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2027 at par.
Winning bid: PNC Capital Markets, at 103.4851, TIC 2.6977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $170,000 | 2.00% | 0.85% | ||
| 2/1/19 | $305,000 | 2.00% | 1.05% | ||
| 2/1/20 | $310,000 | 3.00% | 1.25% | ||
| 2/1/21 | $345,000 | 3.00% | 1.40% | ||
| 2/1/22 | $355,000 | 3.00% | 1.55% | ||
| 2/1/23 | $365,000 | 4.00% | 1.75% | ||
| 2/1/24 | $380,000 | 4.00% | 1.90% | ||
| 2/1/25 | $395,000 | 4.00% | 2.00% | ||
| 2/1/26 | $415,000 | 4.00% | 2.10% | ||
| 2/1/27 | $430,000 | 4.00% | 2.20% | ||
| 2/1/28 | $445,000 | 2.50% | 2.30% | ||
| 2/1/37 | $5,000,000 | 2.80% | 2.80% | ||
| 2/1/38 | $600,000 | 3.50% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 2.8237%
Hilltop Securities, TIC 2.8554%
Cantor Fitzgerald, TIC 2.876%
FTN Fin Cap Mkts, TIC 2.9179%
BOK Fin Secs, TIC 2.9343%
Robert W. Baird, TIC 2.9445%
Northland Securities, TIC 2.9857%
Wells Fargo Secs, TIC 2.989%
UTAH
Pleasant Grove City (City)
Jan 31, 2017 . . . . . . $9,060,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 14, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 104.2499, TIC 2.8189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $300,000 | 2.00% | 1.14% | ||
| 4/1/19 | $345,000 | 2.00% | 1.33% | ||
| 4/1/20 | $350,000 | 2.00% | 1.45% | ||
| 4/1/21 | $355,000 | 2.00% | 1.65% | ||
| 4/1/22 | $365,000 | 4.00% | 1.85% | ||
| 4/1/23 | $380,000 | 4.00% | 1.95% | ||
| 4/1/24 | $395,000 | 4.00% | 2.10% | ||
| 4/1/25 | $410,000 | 4.00% | 2.20% | ||
| 4/1/26 | $425,000 | 4.00% | 2.30% | ||
| 4/1/27 | $440,000 | 4.00% | 2.40% | ||
| 4/1/28 | $460,000 | 3.00% | 2.50% | ||
| 4/1/29 | $475,000 | 3.00% | 2.55% | ||
| 4/1/30 | $490,000 | 3.00% | 2.65% | ||
| 4/1/31 | $505,000 | 3.00% | 2.70% | ||
| 4/1/32 | $520,000 | 3.00% | 2.75% | ||
| 4/1/33 | $535,000 | 3.25% | 2.85% | ||
| 4/1/34 | $550,000 | 3.25% | 3.00% | ||
| 4/1/35 | $570,000 | 3.25% | 3.05% | ||
| 4/1/36 | $585,000 | 3.25% | 3.10% | ||
| 4/1/37 | $605,000 | 3.25% | 3.15% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 2.868%
SunTrust Robinson, TIC 2.8898%
Piper Jaffray, TIC 2.8998%
Robert W. Baird, TIC 2.9233%
Northland Securities, TIC 2.9333%
WISCONSIN
Prairie du Chien Area School District
Jan 30, 2017 . . . . . . $9,485,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Feb 21, 2017.
Due Mar 1, 2018 to 2028.
Callable Mar 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $860,000 | 1.05% | 1.05% | ||
| 3/1/19 | $870,000 | 1.20% | 1.20% | ||
| 3/1/20 | $880,000 | 1.40% | 1.40% | ||
| 3/1/21 | $895,000 | 1.60% | 1.60% | ||
| 3/1/22 | $910,000 | 1.80% | 1.80% | ||
| 3/1/23 | $925,000 | 1.95% | 1.95% | ||
| 3/1/24 | $945,000 | 2.05% | 2.05% | ||
| 3/1/25 | $965,000 | 2.20% | 2.20% | ||
| 3/1/26 | $990,000 | 3.00% | 3.00% | ||
| 3/1/27 | $1,020,000 | 3.00% | 3.00% | ||
| 3/1/28 | $225,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.3813%
Piper Jaffray, TIC 2.4067%
Dougherty, TIC 2.4191%
Vining-Sparks IBG, TIC 2.4403%
PNC Capital Markets, TIC 2.5414%
Raymond James, TIC 2.6216%
