CALIFORNIA
Campbell Union School District
Jan 31, 2017 . . . . . . $28,000,000
2017 General Obligation Bonds (Series 2010F and Series 2016A Combined Issue) (book entry).
Dated Feb 14, 2017.
Due Aug 1, 2018 to 2047.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 100.8125, TIC 3.7204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $2,550,000 | 5.00% | 1.00% | ||
| 8/1/19 | $1,050,000 | 5.00% | 1.20% | ||
| 8/1/25 | $250,000 | 5.00% | 2.22% | ||
| 8/1/26 | $300,000 | 5.00% | 2.37% | ||
| 8/1/27 | $300,000 | 5.00% | 2.47% | ||
| 8/1/28 | $600,000 | 5.00% | 2.58% | ||
| 8/1/29 | $650,000 | 5.00% | 2.69% | ||
| 8/1/30 | $750,000 | 3.00% | 3.103% | ||
| 8/1/31 | $800,000 | 3.00% | 3.24% | ||
| 8/1/32 | $850,000 | 3.125% | 3.344% | ||
| 8/1/33 | $850,000 | 3.25% | 3.44% | ||
| 8/1/34 | $950,000 | 3.375% | 3.529% | ||
| 8/1/35 | $1,050,000 | 3.375% | 3.589% | ||
| 8/1/36 | $1,100,000 | 3.50% | 3.644% | ||
| 8/1/38 | $2,450,000 | 3.50% | 3.695% | ||
| 8/1/42 | $4,950,000 | 3.625% | 3.748% | ||
| 8/1/47 | $8,550,000 | 4.00% | 3.68% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.7496%
Hilltop Securities, TIC 3.7773%
Barclays Capital, TIC 3.7969%
Wells Fargo Secs, TIC 3.815%
Robert W. Baird, TIC 3.8207%
JPMorgan, TIC 3.8217%
Mesirow Financial, TIC 3.8284%
Hutchinson Shockey, TIC 3.8388%
Raymond James, TIC 3.8468%
Citigroup, TIC 3.8645%
Fremont Unified School District
Feb 1, 2017 . . . . . . $12,380,000
Certificates of Participation (2017 School Financing Project) (book entry).
Dated Feb 22, 2017.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 103.9716, TIC 3.4094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $515,000 | 5.00% | 0.85% | AGM | |
| 8/1/18 | $295,000 | 5.00% | 1.05% | AGM | |
| 8/1/19 | $190,000 | 5.00% | 1.35% | AGM | |
| 8/1/20 | $230,000 | 5.00% | 1.54% | AGM | |
| 8/1/21 | $275,000 | 5.00% | 1.75% | AGM | |
| 8/1/22 | $320,000 | 5.00% | 1.94% | AGM | |
| 8/1/23 | $370,000 | 5.00% | 2.15% | AGM | |
| 8/1/24 | $425,000 | 5.00% | 2.30% | AGM | |
| 8/1/25 | $480,000 | 5.00% | 2.44% | AGM | |
| 8/1/26 | $540,000 | 5.00% | 2.63% | AGM | |
| 8/1/27 | $600,000 | 5.00% | 2.71% | AGM | |
| 8/1/28 | $665,000 | 4.00% | 2.85% | AGM | |
| 8/1/29 | $725,000 | 3.00% | 3.171% | AGM | |
| 8/1/30 | $780,000 | 3.25% | 3.319% | AGM | |
| 8/1/31 | $840,000 | 3.25% | 3.427% | AGM | |
| 8/1/32 | $910,000 | 3.50% | 3.585% | AGM | |
| 8/1/33 | $975,000 | 3.50% | 3.663% | AGM | |
| 8/1/34 | $1,045,000 | 3.625% | 3.703% | AGM | |
| 8/1/35 | $1,120,000 | 3.75% | 3.75% | AGM | |
| 8/1/36 | $1,080,000 | 3.75% | 3.823% | AGM |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Robert W. Baird, TIC 3.4809%
Raymond James, TIC 3.4955%
BA Merrill Lynch, TIC 3.4991%
Hilltop Securities, TIC 3.5268%
Citigroup, TIC 3.6232%
Hutchinson Shockey, TIC 3.6649%
CONNECTICUT
South Windsor (Town)
Feb 1, 2017 . . . . . . $11,860,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Feb 16, 2017.
Due Feb 15, 2018 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 105.4368, TIC 2.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $1,225,000 | 4.00% | 0.90% | ||
| 2/15/19 | $875,000 | 5.00% | 1.10% | ||
| 2/15/20 | $845,000 | 5.00% | 1.27% | ||
| 2/15/21 | $1,100,000 | 5.00% | 1.44% | ||
| 2/15/22 | $965,000 | 5.00% | 1.64% | ||
| 2/15/23 | $1,050,000 | 5.00% | 1.81% | ||
| 2/15/24 | $400,000 | 2.00% | 2.00% | ||
| 2/15/25 | $600,000 | 3.00% | 2.18% | ||
| 2/15/26 | $600,000 | 3.00% | 2.38% | ||
| 2/15/27 | $600,000 | 3.00% | 2.60% | ||
| 2/15/28 | $600,000 | 3.00% | 2.70% | ||
| 2/15/29 | $600,000 | 3.00% | 2.90% | ||
| 2/15/30 | $600,000 | 3.00% | 3.00% | ||
| 2/15/31 | $600,000 | 3.00% | 3.10% | ||
| 2/15/32 | $600,000 | 3.00% | 3.18% | ||
| 2/15/33 | $600,000 | 3.125% | 3.25% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Siebert Cisneros Shank & Co., L.L.C., Citigroup Global Markets, Inc., Edward Jones, Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 2.6569%
FTN Fin Cap Mkts, TIC 2.6698%
Morgan Stanley, TIC 2.6997%
BA Merrill Lynch, TIC 2.7167%
JPMorgan, TIC 2.7196%
Robert W. Baird, TIC 2.747%
South Windsor (Town)
Feb 1, 2017 . . . . . . $16,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 16, 2017.
Due Feb 15, 2018.
Purchased $14,000,000.00 by JPMorgan, at 2.0%, plus $134,680.00, effective rate 1.0353%.
Purchased $2,000,000.00 by JPMorgan, at 2.0%, plus $19,659.99, effective rate 1.0143%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 1.0564%
Jefferies, Effective Rate 1.0594%
Morgan Stanley, Effective Rate 1.0654%
TD Securities, Effective Rate 1.0911%
Oppenheimer, Effective Rate 1.1206%
Eastern Bk Cap Mkts, Effective Rate 1.1607%
MASSACHUSETTS
North Middlesex Regional School District
Feb 1, 2017 . . . . . . $25,000,000
General Obligation School Bonds Unlimited Tax (book entry).
Dated Feb 15, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.2756, TIC 3.3762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $50,000 | 5.00% | 0.95% | ||
| 2/15/19 | $1,000,000 | 5.00% | 1.20% | ||
| 2/15/20 | $1,000,000 | 5.00% | 1.35% | ||
| 2/15/21 | $1,000,000 | 5.00% | 1.57% | ||
| 2/15/22 | $1,000,000 | 5.00% | 1.79% | ||
| 2/15/23 | $1,000,000 | 5.00% | 1.95% | ||
| 2/15/24 | $1,000,000 | 5.00% | 2.10% | ||
| 2/15/25 | $1,000,000 | 5.00% | 2.25% | ||
| 2/15/26 | $1,000,000 | 4.00% | 2.44% | ||
| 2/15/27 | $1,100,000 | 4.00% | 2.651% | ||
| 2/15/28 | $1,100,000 | 3.00% | 3.00% | ||
| 2/15/29 | $1,100,000 | 3.00% | 3.05% | ||
| 2/15/30 | $1,100,000 | 3.00% | 3.141% | ||
| 2/15/31 | $1,100,000 | 3.125% | 3.305% | ||
| 2/15/32 | $1,100,000 | 3.25% | 3.40% | ||
| 2/15/33 | $1,100,000 | 3.375% | 3.478% | ||
| 2/15/34 | $1,100,000 | 3.50% | 3.539% | ||
| 2/15/35 | $1,100,000 | 3.50% | 3.614% | ||
| 2/15/36 | $1,050,000 | 3.50% | 3.675% | ||
| 2/15/37 | $1,000,000 | 3.625% | 3.696% | ||
| 2/15/38 | $1,000,000 | 3.625% | 3.711% | ||
| 2/15/42 | $4,000,000 | 3.75% | 3.812% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 3.3918%
Robert W. Baird, TIC 3.3956%
Hilltop Securities, TIC 3.4083%
JPMorgan, TIC 3.4401%
Wells Fargo Secs, TIC 3.445%
Mesirow Financial, TIC 3.4662%
Raymond James, TIC 3.484%
PNC Capital Markets, TIC 3.496%
Janney Montgomery, TIC 3.5065%
Citigroup, TIC 3.5071%
FTN Fin Cap Mkts, TIC 3.5972%
MICHIGAN
Morenci Area Schools
Jan 31, 2017 . . . . . . $8,460,000
2017 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Feb 23, 2017.
Due May 1, 2018 to 2028.
Callable Nov 1, 2026 at par.
Winning bid: Dougherty, at 103.0490, TIC 2.4832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $605,000 | 3.00% | 1.15% | ||
| 5/1/19 | $700,000 | 3.00% | 1.40% | ||
| 5/1/20 | $720,000 | 3.00% | 1.60% | ||
| 5/1/21 | $735,000 | 3.00% | 1.80% | ||
| 5/1/22 | $750,000 | 3.00% | 2.00% | ||
| 5/1/23 | $770,000 | 3.00% | 2.15% | ||
| 5/1/24 | $790,000 | 3.00% | 2.30% | ||
| 5/1/25 | $810,000 | 3.00% | 2.45% | ||
| 5/1/26 | $840,000 | 3.00% | 2.55% | ||
| 5/1/27 | $870,000 | 3.00% | 2.65% | ||
| 5/1/28 | $870,000 | 3.00% | 2.75% |
Other managers: Northland Securities, Inc., D.A. Davidson & Co., United Banker's Bank.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.76%
J.J.B. Hilliard, TIC 2.8162%
Fifth Third Secs, TIC 3.4428%
NEW JERSEY
Belmar Borough
Feb 1, 2017 . . . . . . $26,595,000
$11,310,000 Bond Anticipation Note, $7,885,000 Beach Utility Bond Anticipation Note & $7,400,000 Water/Sewer Utility Bond Anticipation Note.
Dated Feb 9, 2017.
Due Feb 9, 2018.
Purchased $26,595,000.00 by TD Securities, at 3.0%, plus $449,721.40, effective rate 1.309%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.315%
Oppenheimer, Effective Rate 1.509%
Cranford Township
Feb 1, 2017 . . . . . . $17,615,000
General Obligation Bond Anticipation Notes (Federally Taxable) (book entry).
Dated Feb 7, 2017.
Due Feb 7, 2018.
Purchased $17,615,000.00 by Oppenheimer, at 1.5%, plus $8,105.00, effective rate 1.454%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.488%
JPMorgan, Effective Rate 1.499%
TD Securities, Effective Rate 1.946%
Northland Securities, Effective Rate 1.999%
Lake Como Borough
Feb 1, 2017 . . . . . . $427,625
Bond Anticipation Notes (bank qualified).
Dated Feb 8, 2017.
Due Feb 7, 2018.
Purchased $427,630.00 by Investors Bank, at 1.67%, effective rate 1.67%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.4699%
Livingston Township
Feb 1, 2017 . . . . . . $11,500,000
Bond Anticipation Notes consisting of $5,155,00 General Imporvement Notes; $4,510,000 Water Utility Notes and $1,835,000 Sewer Utility Notes (book entry).
Dated Feb 9, 2017.
Due Feb 8, 2018.
Purchased $11,500,000.00 by TD Securities, at 2.25%, plus $137,080.00, effective rate 1.0547%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 1.1607%
Jefferies, Effective Rate 1.1877%
Investors Bank, Effective Rate 1.45%
Union Township (Union County)
Feb 1, 2017 . . . . . . $1,600,000
Special Emergency Notes.
Dated Feb 8, 2017.
Due Feb 7, 2018.
Purchased $1,600,000.00 by TD Bank, N.A., at 1.36%, effective rate 1.36%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.3922%
Roosevelt & Cross, Effective Rate 1.5633%
Oppenheimer, Effective Rate 1.5858%
TD Securities, Effective Rate 1.766%
Union Township (Union County)
Feb 1, 2017 . . . . . . $10,087,582
Bond Anticipation Notes.
Dated Feb 8, 2017.
Due Feb 7, 2018.
Purchased $10,087,580.00 by TD Bank, N.A., at 1.16%, effective rate 1.16%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1897%
Oppenheimer, Effective Rate 1.3351%
Warren Township
Feb 1, 2017 . . . . . . $5,600,000
Bond Anticipation Note (bank qualified).
Dated Feb 9, 2017.
Due Feb 8, 2018.
Purchased $5,600,000.00 by TD Bank, N.A., at 1.12%, effective rate 1.12%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1616%
TD Securities, Effective Rate 1.1627%
Oppenheimer, Effective Rate 1.286%
Wood-Ridge Borough
Feb 1, 2017 . . . . . . $9,590,218
Gereral Obligation Bond Anticipation Notes Sale (bank qualified).
Dated Feb 10, 2017.
Due Feb 9, 2018.
Purchased $9,590,220.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3297%
Jefferies, Effective Rate 1.3893%
Oppenheimer, Effective Rate 1.4377%
NEW YORK
Croton-Harmon Union Free School District
Feb 1, 2017 . . . . . . $1,200,000
Bond Anticipation Notes for Building Improvements-2017 (bank qualified).
Dated Feb 15, 2017.
Due Feb 15, 2018.
Purchased $1,200,000.00 by JPMorgan Chase, at 1.35%, effective rate 1.35%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.477%
Roosevelt & Cross, Effective Rate 1.5833%
Bank of Greene Co, Effective Rate 1.99%
M & T Bank, Effective Rate 2.38%
Lansing Central School District
Feb 1, 2017 . . . . . . $285,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Feb 15, 2017.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $60,000 | 2.00% | 0.90% | ||
| 6/15/18 | $55,000 | 2.125% | 1.15% | ||
| 6/15/19 | $55,000 | 2.25% | 1.40% | ||
| 6/15/20 | $55,000 | 2.25% | 1.65% | ||
| 6/15/21 | $60,000 | 2.375% | 1.90% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.4933%
Sage Rutty, NIC 2.5489%
North Syracuse Central School District
Feb 1, 2017 . . . . . . $1,000,000
Bond Anticipation Notes, 2017A.
Dated Feb 17, 2017.
Due Aug 11, 2017.
Purchased $1,000,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6731%
Oppenheimer, Effective Rate 1.7424%
Tompkins County
Feb 1, 2017 . . . . . . $544,000
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Feb 21, 2017.
Due Feb 21, 2018.
Purchased $544,000.00 by JPMorgan Chase, at 1.56%, effective rate 1.56%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6502%
Oppenheimer, Effective Rate 1.8298%
Bank of Greene Co, Effective Rate 1.99%
Tompkins County
Feb 1, 2017 . . . . . . $1,000,000
Airport Bond Anticipation Notes, 2017 Series B (AMT).
Dated Feb 21, 2017.
Due Feb 21, 2018.
Purchased $1,000,000.00 by JPMorgan Chase, at 1.47%, effective rate 1.47%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hutchinson Shockey, Effective Rate 1.56%
Oppenheimer, Effective Rate 1.6745%
Bank of Greene Co, Effective Rate 1.99%
Roosevelt & Cross, Effective Rate 2.256%
Tompkins County
Feb 1, 2017 . . . . . . $5,455,000
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Feb 21, 2017.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $405,000 | 1.50% | 0.90% | ||
| 2/1/19 | $460,000 | 1.50% | 1.10% | ||
| 2/1/20 | $470,000 | 2.00% | 1.25% | ||
| 2/1/21 | $480,000 | 2.00% | 1.40% | ||
| 2/1/22 | $490,000 | 2.00% | 1.60% | ||
| 2/1/23 | $495,000 | 2.00% | 1.77% | ||
| 2/1/24 | $505,000 | 2.00% | 1.88% | ||
| 2/1/25 | $520,000 | 2.00% | 1.95% | ||
| 2/1/26 | $535,000 | 2.00% | 2.00% | ||
| 2/1/27 | $545,000 | 2.125% | 2.125% | ||
| 2/1/28 | $550,000 | 2.25% | 2.25% |
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., Bank of New York Mellon Capital Markets, LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.1093%
Raymond James, NIC 2.2483%
Piper Jaffray, NIC 2.2864%
FTN Fin Cap Mkts, NIC 2.3091%
SunTrust Robinson, NIC 2.3637%
Hutchinson Shockey, NIC 2.45%
Wallkill (Town)
Feb 1, 2017 . . . . . . $2,652,000
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Feb 9, 2017.
Due Jan 12, 2018.
Purchased $2,652,000.00 by Jefferies, at 2.0%, plus $19,891.00, effective rate 1.1891%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Orange Bk & Tr Co, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.365%
M & T Bank, Effective Rate 1.91%
West Seneca (Town)
Feb 1, 2017 . . . . . . $1,900,000
Bond Anticipation Notes - 2017a.
Dated Feb 10, 2017.
Due Jul 27, 2017.
Purchased $1,900,000.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5626%
OKLAHOMA
Rogers County Independent School District No. 6 (Sequoyah)
Feb 1, 2017 . . . . . . $500,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $125,000 | 2.00% | 1.20% | ||
| 4/1/20 | $125,000 | 2.00% | 1.40% | ||
| 4/1/21 | $125,000 | 2.25% | 1.60% | ||
| 4/1/22 | $125,000 | 2.25% | 1.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 2.0%
BancFirst, NIC 2.0%
Tulsa (City)
Feb 1, 2017 . . . . . . $33,355,000
General Obligation Refunding Bonds of 2017 Series A (book entry).
Dated Mar 17, 2017.
Due Dec 1, 2019 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.3898, TIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $10,985,000 | 5.00% | 1.28% | ||
| 12/1/20 | $11,110,000 | 5.00% | 1.47% | ||
| 12/1/21 | $11,260,000 | 5.00% | 1.68% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 1.5854%
Citigroup, TIC 1.5864%
JPMorgan, TIC 1.5886%
Hutchinson Shockey, TIC 1.5952%
BA Merrill Lynch, TIC 1.5961%
Hilltop Securities, TIC 1.5984%
Mesirow Financial, TIC 1.5997%
US Bancorp Invest, TIC 1.6055%
Robert W. Baird, TIC 1.6101%
PENNSYLVANIA
Council Rock School District
Feb 1, 2017 . . . . . . $9,300,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Mar 7, 2017.
Due Nov 15, 2018 to 2035.
Callable May 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/23 | $30,000 | 2.15% | 2.15% | ||
| 11/15/24 | $390,000 | 2.15% | 2.20% | ||
| 11/15/25 | $400,000 | 2.25% | 2.30% | ||
| 11/15/26 | $410,000 | 2.40% | 2.45% | ||
| 11/15/27 | $420,000 | 2.50% | 2.50% | ||
| 11/15/28 | $390,000 | 2.55% | 2.60% | ||
| 11/15/29 | $950,000 | 2.70% | 2.75% | ||
| 11/15/30 | $970,000 | 3.00% | 2.75% | ||
| 11/15/31 | $1,005,000 | 3.00% | 2.85% | ||
| 11/15/32 | $1,035,000 | 3.00% | 2.90% | ||
| 11/15/33 | $1,070,000 | 3.00% | 3.00% | ||
| 11/15/34 | $1,100,000 | 3.00% | 3.05% | ||
| 11/15/35 | $1,130,000 | 3.05% | 3.10% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.9744%
FTN Fin Cap Mkts, TIC 2.9806%
Robert W. Baird, TIC 3.254%
Raymond James, TIC 3.3448%
UBS Financial Svcs, TIC 3.3619%
TEXAS
Boyd Independent School District
Feb 1, 2017 . . . . . . $9,405,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Aug 15, 2017 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: Janney Montgomery, at 105.1336, TIC 2.6497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $25,000 | 3.00% | 0.90% | PSF | |
| 8/15/18 | $300,000 | 4.00% | 1.00% | PSF | |
| 8/15/19 | $305,000 | 4.00% | 1.20% | PSF | |
| 8/15/20 | $325,000 | 4.00% | 1.30% | PSF | |
| 8/15/21 | $335,000 | 5.00% | 1.50% | PSF | |
| 8/15/22 | $350,000 | 5.00% | 1.70% | PSF | |
| 8/15/23 | $370,000 | 5.00% | 1.85% | PSF | |
| 8/15/24 | $390,000 | 5.00% | 2.00% | PSF | |
| 8/15/25 | $405,000 | 5.00% | 2.10% | PSF | |
| 8/15/26 | $425,000 | 5.00% | 2.20% | PSF | |
| 8/15/36 | $5,000,000 | 2.70% | 2.70% | PSF | |
| 8/15/37 | $580,000 | 3.00% | 3.00% | PSF | |
| 8/15/38 | $595,000 | 3.00% | 3.10% | 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 2.7601%
Cantor Fitzgerald, TIC 2.8016%
SunTrust Robinson, TIC 2.8233%
Northland Securities, TIC 2.9177%
Raymond James, TIC 2.9992%
Wells Fargo Secs, TIC 3.0%
FTN Fin Cap Mkts, TIC 3.0376%
William Blair, TIC 3.0892%
Ponder Independent School District
Feb 1, 2017 . . . . . . $8,205,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Aug 15, 2017 to 2027.
Non-callable.
Winning bid: Raymond James, at 105.1334, TIC 1.9221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $30,000 | 2.00% | 0.90% | PSF | |
| 8/15/18 | $695,000 | 4.00% | 1.05% | PSF | |
| 8/15/19 | $730,000 | 4.00% | 1.20% | PSF | |
| 8/15/20 | $760,000 | 3.25% | 1.35% | PSF | |
| 8/15/21 | $780,000 | 3.00% | 1.50% | PSF | |
| 8/15/22 | $805,000 | 3.00% | 1.65% | PSF | |
| 8/15/23 | $830,000 | 3.00% | 1.80% | PSF | |
| 8/15/24 | $855,000 | 3.00% | 1.90% | PSF | |
| 8/15/25 | $875,000 | 3.00% | 2.00% | PSF | |
| 8/15/26 | $915,000 | 2.25% | 2.05% | PSF | |
| 8/15/27 | $930,000 | 2.25% | 2.10% | 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 1.9637%
BOK Fin Secs, TIC 1.9716%
Hilltop Securities, TIC 1.9733%
Wells Fargo Secs, TIC 1.9736%
Citigroup, TIC 1.9893%
Northland Securities, TIC 2.0408%
FTN Fin Cap Mkts, TIC 2.1377%
Morgan Stanley, TIC 2.2695%
West Orange-Cove Consolidated Independent School District
Feb 1, 2017 . . . . . . $9,385,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry). $9,060,000
Dated Feb 1, 2017.
Due Feb 15, 2020 to 2036.
Callable Feb 15, 2027 at par.
Winning bid: Hilltop Securities, at n/a, TIC 2.8401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $100,000 | 3.00% | 1.45% | PSF | |
| 2/15/21 | $100,000 | 3.00% | 1.60% | PSF | |
| 2/15/22 | $100,000 | 3.00% | 1.75% | PSF | |
| 2/15/23 | $100,000 | 3.00% | 1.90% | PSF | |
| 2/15/24 | $100,000 | 3.00% | 2.00% | PSF | |
| 2/15/25 | $100,000 | 3.00% | 2.10% | PSF | |
| 2/15/26 | $100,000 | 3.00% | 2.20% | PSF | |
| 2/15/27 | $100,000 | 3.00% | 2.35% | PSF | |
| 2/15/30 | $300,000 | 3.00% | 2.45% | PSF | |
| 2/15/31 | $1,210,000 | 3.00% | 2.50% | PSF | |
| 2/15/32 | $1,275,000 | 3.00% | 2.55% | PSF | |
| 2/15/33 | $1,335,000 | 3.00% | 2.65% | PSF | |
| 2/15/34 | $1,345,000 | 3.00% | 2.80% | PSF | |
| 2/15/35 | $1,415,000 | 3.00% | 2.90% | PSF | |
| 2/15/36 | $1,380,000 | 3.00% | 3.00% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry). $325,000
Dated Feb 1, 2017.
Due Feb 15, 2019.
Non-callable.
Winning bid: Hilltop Securities, at n/a, TIC 2.8401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $325,000 | 0.00% | 1.45% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.9262%
Citigroup, TIC 2.9439%
Raymond James, TIC 2.9985%
Stifel Nicolaus, TIC 3.0629%
Northland Securities, TIC 3.0999%
Wells Fargo Secs, TIC 3.1439%
WISCONSIN
Madison Area Technical College District
Feb 1, 2017 . . . . . . $4,235,000
General Obligation Promissory Notes, Series 2016-17D (book entry).
Dated Feb 21, 2017.
Due Mar 1, 2019 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 104.1120, TIC 1.7983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,020,000 | 3.00% | 1.15% | ||
| 3/1/20 | $1,045,000 | 3.00% | 1.35% | ||
| 3/1/21 | $1,070,000 | 3.00% | 1.54% | ||
| 3/1/22 | $1,100,000 | 3.00% | 1.72% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 1.8196%
Morgan Stanley, TIC 1.836%
Fidelity Capital, TIC 1.8383%
Robert W. Baird, TIC 1.8517%
Hutchinson Shockey, TIC 1.8779%
BOK Fin Secs, TIC 1.8873%
Northland Securities, TIC 2.005%
