CONNECTICUT
West Hartford (Town)
Feb 2, 2017 . . . . . . $17,000,000
General Obligation Bonds, Series 2017A (book entry).
Dated Feb 16, 2017.
Due Jan 15, 2018 to 2032.
Callable Jan 15, 2022 at par.
Winning bid: Fidelity Capital, at 103.4083, TIC 2.6231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $1,135,000 | 5.00% | 0.87% | ||
| 1/15/19 | $1,135,000 | 5.00% | 1.03% | ||
| 1/15/20 | $1,135,000 | 5.00% | 1.19% | ||
| 1/15/21 | $1,135,000 | 5.00% | 1.40% | ||
| 1/15/22 | $1,135,000 | 5.00% | 1.60% | ||
| 1/15/23 | $1,135,000 | 3.00% | 1.76% | ||
| 1/15/24 | $1,135,000 | 2.00% | 2.15% | ||
| 1/15/25 | $1,135,000 | 2.25% | 2.37% | ||
| 1/15/26 | $1,135,000 | 2.50% | 2.55% | ||
| 1/15/27 | $1,135,000 | 3.00% | 2.50% | ||
| 1/15/28 | $1,135,000 | 3.00% | 2.65% | ||
| 1/15/29 | $1,135,000 | 3.00% | 2.75% | ||
| 1/15/30 | $1,135,000 | 3.00% | 2.88% | ||
| 1/15/31 | $1,135,000 | 3.00% | 3.00% | ||
| 1/15/32 | $1,110,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 2.627%
Robert W. Baird, TIC 2.6368%
JPMorgan, TIC 2.6787%
UBS Financial Svcs, TIC 2.6848%
BA Merrill Lynch, TIC 2.7447%
FTN Fin Cap Mkts, TIC 2.7781%
INDIANA
Clinton Central School Corporation
Feb 2, 2017 . . . . . . $240,000
Judgment Funding Bonds of 2017 (bank qualified).
Dated Feb 23, 2017.
Due Jul 15, 2018 to Jan 15, 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at 98.9329, NIC 2.4861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $55,000 | 2.00% | 1.50% | ||
| 1/15/19 | $60,000 | 2.00% | 1.60% | ||
| 7/15/19 | $60,000 | 2.00% | 1.75% | ||
| 1/15/20 | $65,000 | 2.00% | 1.85% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.5597%
David A. Noyes, NIC 2.5694%
Farmers Bank, NIC 3.5%
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 2, 2017 . . . . . . $12,990,000
General Obligation Refunding Bonds Series 2017-C (book entry).
Dated Feb 23, 2017.
Due Aug 1, 2020 to 2029.
Callable Aug 1, 2026 at par.
Winning bid: JPMorgan, at 113.9074, TIC 2.5952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $1,015,000 | 5.00% | 1.45% | ||
| 8/1/21 | $1,065,000 | 5.00% | 1.65% | ||
| 8/1/22 | $1,125,000 | 5.00% | 1.85% | ||
| 8/1/23 | $1,190,000 | 5.00% | 2.05% | ||
| 8/1/24 | $1,255,000 | 5.00% | 2.23% | ||
| 8/1/25 | $1,320,000 | 5.00% | 2.40% | ||
| 8/1/26 | $1,390,000 | 5.00% | 2.54% | ||
| 8/1/27 | $1,470,000 | 5.00% | 2.62% | ||
| 8/1/28 | $1,550,000 | 4.00% | 2.81% | ||
| 8/1/29 | $1,610,000 | 3.00% | 3.10% |
In association with: Estrada Hinojosa & Company, Inc., Hilltop Securities Inc.
In association with: Academy Securities Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.6369%
Robert W. Baird, TIC 2.6528%
Hutchinson Shockey, TIC 2.6969%
Citigroup, TIC 2.7097%
PNC Capital Markets, TIC 2.7156%
Wells Fargo Secs, TIC 2.78%
Wyandotte County/Kansas City Unified Government
Feb 2, 2017 . . . . . . $21,995,000
General Obligation Improvement Bonds, Series 2017-A (book entry).
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.7084, TIC 3.2381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $805,000 | 3.00% | 1.10% | ||
| 8/1/19 | $255,000 | 3.00% | 1.35% | ||
| 8/1/20 | $845,000 | 3.00% | 1.55% | ||
| 8/1/21 | $865,000 | 3.00% | 1.75% | ||
| 8/1/22 | $885,000 | 5.00% | 1.95% | ||
| 8/1/23 | $940,000 | 5.00% | 2.15% | ||
| 8/1/24 | $980,000 | 5.00% | 2.30% | ||
| 8/1/25 | $1,035,000 | 5.00% | 2.45% | ||
| 8/1/26 | $1,085,000 | 5.00% | 2.60% | ||
| 8/1/27 | $1,135,000 | 3.00% | 2.70% | ||
| 8/1/29 | $2,380,000 | 3.00% | 3.00% | ||
| 8/1/30 | $1,240,000 | 3.00% | 3.15% | ||
| 8/1/31 | $1,285,000 | 3.125% | 3.25% | ||
| 8/1/32 | $1,320,000 | 3.25% | 3.35% | ||
| 8/1/33 | $1,365,000 | 3.25% | 3.40% | ||
| 8/1/34 | $1,325,000 | 3.375% | 3.45% | ||
| 8/1/35 | $1,370,000 | 3.375% | 3.50% | ||
| 8/1/36 | $1,415,000 | 3.50% | 3.55% | ||
| 8/1/37 | $1,465,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 3.3099%
Wells Fargo Secs, TIC 3.33%
Hutchinson Shockey, TIC 3.3603%
Morgan Stanley, TIC 3.4298%
MASSACHUSETTS
Pembroke (Town)
Feb 2, 2017 . . . . . . $2,853,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Feb 10, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Morgan Stanley, at 105.0834, TIC 1.8497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $418,000 | 4.00% | 1.00% | ||
| 2/1/19 | $395,000 | 4.00% | 1.19% | ||
| 2/1/20 | $385,000 | 4.00% | 1.35% | ||
| 2/1/21 | $385,000 | 4.00% | 1.52% | ||
| 2/1/22 | $355,000 | 4.00% | 1.65% | ||
| 2/1/23 | $230,000 | 3.00% | 1.75% | ||
| 2/1/24 | $225,000 | 2.00% | 1.90% | ||
| 2/1/25 | $190,000 | 2.00% | 2.05% | ||
| 2/1/26 | $180,000 | 2.25% | 2.312% | ||
| 2/1/27 | $90,000 | 2.25% | 2.535% |
Other managers: Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.8536%
Roosevelt & Cross, TIC 1.9052%
Raymond James, TIC 1.9161%
BOK Fin Secs, TIC 2.0813%
NEW JERSEY
Franklin Township (Warren County)
Feb 2, 2017 . . . . . . $1,656,000
Bond Anticipation Note (bank qualified).
Dated Feb 9, 2017.
Due Feb 8, 2018.
Purchased $1,656,000.00 by Two Rivers Wtr Rec, at 1.43%, effective rate 1.43%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9117%
Hope Township
Feb 2, 2017 . . . . . . $255,211
Bond Anticipation Note (bank qualified).
Dated Feb 7, 2017.
Due Feb 6, 2018.
Purchased $255,210.00 by First Hope Bk, at 1.52%, effective rate 1.52%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Lodi Borough
Feb 2, 2017 . . . . . . $6,576,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 10, 2017.
Due Nov 10, 2017.
Purchased $6,576,000.00 by Spencer Savings Bk, at 1.1%, effective rate 1.1%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1786%
TD Securities, Effective Rate 1.284%
Oppenheimer, Effective Rate 1.3412%
NEW YORK
Freeport Union Free School District
Feb 2, 2017 . . . . . . $13,810,000
School District Refunding Serial Bonds - 2017 (book entry).
Dated Feb 23, 2017.
Due Dec 1, 2017 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.8112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,685,000 | 5.00% | 0.83% | ||
| 12/1/18 | $1,765,000 | 5.00% | 1.00% | ||
| 12/1/19 | $1,860,000 | 5.00% | 1.18% | ||
| 12/1/20 | $1,955,000 | 5.00% | 1.35% | ||
| 12/1/21 | $2,050,000 | 5.00% | 1.54% | ||
| 12/1/22 | $1,290,000 | 5.00% | 1.68% | ||
| 12/1/23 | $470,000 | 5.00% | 1.86% | ||
| 12/1/24 | $490,000 | 5.00% | 2.00% | ||
| 12/1/25 | $515,000 | 5.00% | 2.15% | ||
| 12/1/26 | $550,000 | 5.00% | 2.27% | ||
| 12/1/27 | $580,000 | 5.00% | 2.35% | ||
| 12/1/28 | $600,000 | 5.00% | 2.43% |
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, Inc., R. Seelaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, TIC 1.8125%
Janney Montgomery, TIC 1.8142%
FTN Fin Cap Mkts, TIC 1.824%
Raymond James, TIC 1.8261%
JPMorgan, TIC 1.8382%
Mesirow Financial, TIC 1.8422%
Robert W. Baird, TIC 1.8431%
Hilltop Securities, TIC 1.8467%
BA Merrill Lynch, TIC 1.8659%
Golden's Bridge Fire District
Feb 2, 2017 . . . . . . $2,700,000
Fire District Serial Bonds - 2017 (bank qualified) (book entry).
Dated Feb 15, 2017.
Due Feb 15, 2018 to 2032.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.5021, NIC 2.6807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $120,000 | 2.00% | 1.00% | ||
| 2/15/19 | $160,000 | 2.00% | 1.20% | ||
| 2/15/20 | $160,000 | 2.00% | 1.35% | ||
| 2/15/21 | $160,000 | 2.00% | 1.55% | ||
| 2/15/22 | $165,000 | 2.00% | 1.75% | ||
| 2/15/23 | $170,000 | 2.00% | 1.90% | ||
| 2/15/24 | $175,000 | 2.50% | 2.05% | ||
| 2/15/25 | $180,000 | 2.50% | 2.15% | ||
| 2/15/26 | $185,000 | 2.75% | 2.25% | ||
| 2/15/27 | $190,000 | 2.75% | 2.35% | ||
| 2/15/28 | $195,000 | 2.75% | 2.45% | ||
| 2/15/29 | $200,000 | 3.00% | 2.55% | ||
| 2/15/30 | $205,000 | 3.00% | 2.65% | ||
| 2/15/31 | $215,000 | 3.00% | 2.75% | ||
| 2/15/32 | $220,000 | 3.00% | 2.85% |
Other managers: 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, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, FMSbonds, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7004%
Northland Securities, NIC 2.8012%
SunTrust Robinson, NIC 3.0194%
Middletown (City)
Feb 2, 2017 . . . . . . $5,400,896
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Feb 16, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.0102, TIC 2.9179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $120,896 | 2.00% | 0.90% | BAM | |
| 2/15/19 | $205,000 | 3.00% | 1.10% | BAM | |
| 2/15/20 | $210,000 | 3.00% | 1.30% | BAM | |
| 2/15/21 | $220,000 | 3.00% | 1.50% | BAM | |
| 2/15/22 | $220,000 | 3.00% | 1.70% | BAM | |
| 2/15/23 | $230,000 | 3.00% | 1.85% | BAM | |
| 2/15/24 | $235,000 | 3.00% | 2.00% | BAM | |
| 2/15/25 | $245,000 | 3.00% | 2.12% | BAM | |
| 2/15/26 | $255,000 | 3.00% | 2.25% | BAM | |
| 2/15/27 | $265,000 | 3.00% | 2.40% | BAM | |
| 2/15/28 | $275,000 | 3.00% | 2.50% | BAM | |
| 2/15/29 | $285,000 | 3.00% | 2.60% | BAM | |
| 2/15/30 | $295,000 | 3.00% | 2.70% | BAM | |
| 2/15/31 | $305,000 | 3.00% | 2.80% | BAM | |
| 2/15/32 | $315,000 | 3.00% | 2.85% | BAM | |
| 2/15/33 | $320,000 | 3.00% | 2.90% | BAM | |
| 2/15/34 | $335,000 | 3.00% | 2.95% | BAM | |
| 2/15/35 | $345,000 | 3.00% | 3.00% | BAM | |
| 2/15/36 | $355,000 | 3.125% | 3.05% | BAM | |
| 2/15/37 | $365,000 | 3.125% | 3.10% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., 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:
PNC Capital Markets, TIC 2.975%
Robert W. Baird, TIC 3.0058%
Janney Montgomery, TIC 3.0476%
Raymond James, TIC 3.2437%
Northland Securities, TIC 3.2488%
South Jefferson Central School District
Feb 2, 2017 . . . . . . $1,265,032
Bond Anticipation Notes, 2017 (bank qualified).
Dated Feb 16, 2017.
Due Feb 16, 2018.
Purchased $1,265,030.00 by KeyBank NY, at 0.99%, effective rate 0.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.39%
Roosevelt & Cross, Effective Rate 1.5745%
Oppenheimer, Effective Rate 1.685%
Bank of Greene Co, Effective Rate 1.99%
OKLAHOMA
Garfield County Independent School District No. 47 (Garber)
Feb 2, 2017 . . . . . . $700,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $700,000 | 1.45% | 1.25% |
In association with: Bank of Kremlin.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.525%
Commerce Bank, NIC 1.6339%
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 2, 2017 . . . . . . $4,810,000
Taxable General Obligation Improvement Bonds, Series 2017-B (book entry).
Dated Feb 23, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: PNC Capital Markets, at 99.1916, TIC 3.5242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $175,000 | 4.00% | 1.40% | ||
| 8/1/19 | $180,000 | 4.00% | 1.50% | ||
| 8/1/20 | $185,000 | 4.00% | 1.90% | ||
| 8/1/21 | $195,000 | 3.00% | 2.20% | ||
| 8/1/22 | $200,000 | 3.00% | 2.40% | ||
| 8/1/23 | $205,000 | 2.60% | 2.60% | ||
| 8/1/24 | $210,000 | 2.80% | 2.80% | ||
| 8/1/25 | $220,000 | 3.00% | 3.00% | ||
| 8/1/27 | $455,000 | 3.20% | 3.20% | ||
| 8/1/29 | $485,000 | 3.35% | 3.35% | ||
| 8/1/30 | $255,000 | 3.30% | 3.45% | ||
| 8/1/31 | $265,000 | 3.35% | 3.50% | ||
| 8/1/32 | $270,000 | 3.40% | 3.55% | ||
| 8/1/37 | $1,510,000 | 3.65% | 3.79% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 3.5412%
Robert W. Baird, TIC 3.6294%
Piper Jaffray, TIC 3.6846%
Northland Securities, TIC 3.6993%
BOK Fin Secs, TIC 4.0194%
Wells Fargo Secs, TIC 4.0876%
