CALIFORNIA
Ross Valley School District
Feb 8, 2017 . . . . . . $9,625,000
2017 General Obligation Crossover Refunding Bonds - Consisting of $9,460,000 Series A and $11,210,000 Series B (book entry).
Dated Mar 1, 2017.
Due Aug 1, 2027 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: JPMorgan, at n/a, TIC 3.8017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/27 | $130,000 | 5.00% | 2.56% | ||
| 8/1/28 | $260,000 | 5.00% | 2.65% | ||
| 8/1/29 | $290,000 | 3.00% | 3.10% | ||
| 8/1/30 | $335,000 | 3.00% | 3.20% | ||
| 8/1/31 | $390,000 | 3.125% | 3.33% | ||
| 8/1/32 | $475,000 | 3.25% | 3.41% | ||
| 8/1/33 | $540,000 | 3.25% | 3.47% | ||
| 8/1/34 | $610,000 | 4.00% | 3.48% | ||
| 8/1/35 | $685,000 | 4.00% | 3.53% | ||
| 8/1/36 | $770,000 | 4.00% | 3.57% | ||
| 8/1/37 | $860,000 | 3.625% | 3.71% | ||
| 8/1/41 | $4,280,000 | 4.00% | 3.71% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.8639%
Wells Fargo Secs, TIC 4.0012%
CONNECTICUT
Ansonia (City)
Feb 8, 2017 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes Tax-Exempt) (bank qualified).
Dated Feb 22, 2017.
Due Sep 28, 2017.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $8,220.00, effective rate 1.315%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.319%
KANSAS
Baldwin City (City)
Feb 7, 2017 . . . . . . $2,900,000
General Obligation Temporary Notes, Series 2017-A (bank qualified) (book entry).
Dated Mar 2, 2017.
Due Mar 1, 2019.
Callable Mar 1, 2018 at par.
Winning bid: UMB Bank, at 99.6150, TIC 1.346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $2,900,000 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
First Bankers' Banc, TIC 1.4018%
Central States Cap, TIC 1.5542%
Commerce Bank, TIC 1.6159%
D.A. Davidson, TIC 1.6556%
Oppenheimer, TIC 1.6682%
Chase County Unified School District No. 284
Feb 8, 2017 . . . . . . $2,520,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2022.
Non-callable.
Winning bid: Commerce Bank, at 108.1094, TIC 1.4846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $360,000 | 4.00% | 1.00% | ||
| 9/1/19 | $640,000 | 4.00% | 1.15% | ||
| 9/1/20 | $695,000 | 4.00% | 1.35% | ||
| 9/1/21 | $715,000 | 4.00% | 1.50% | ||
| 9/1/22 | $110,000 | 4.00% | 1.70% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 1.5092%
First Bankers' Banc, TIC 1.5561%
Robert W. Baird, TIC 1.6436%
UMB Bank, TIC 1.6604%
D.A. Davidson, TIC 1.6732%
SunTrust Robinson, TIC 1.742%
FTN Fin Cap Mkts, TIC 1.7444%
Raymond James, TIC 1.864%
KENTUCKY
Henderson County
Feb 7, 2017 . . . . . . $2,215,000
General Obligation Public Project Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 7, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: Ross Sinclaire, at 101.8842, TIC 2.2701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $200,000 | 2.00% | 1.15% | ||
| 3/1/19 | $205,000 | 2.00% | 1.30% | ||
| 3/1/20 | $210,000 | 2.00% | 1.50% | ||
| 3/1/21 | $215,000 | 2.00% | 1.65% | ||
| 3/1/22 | $220,000 | 2.00% | 1.80% | ||
| 3/1/23 | $220,000 | 2.00% | 2.00% | ||
| 3/1/24 | $225,000 | 3.00% | 2.10% | ||
| 3/1/25 | $235,000 | 3.00% | 2.25% | ||
| 3/1/26 | $240,000 | 3.00% | 2.40% | ||
| 3/1/27 | $245,000 | 3.00% | 2.50% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fifth Third Secs, TIC 2.3433%
FTN Fin Cap Mkts, TIC 2.5889%
MASSACHUSETTS
Plainville (Town)
Feb 8, 2017 . . . . . . $1,550,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Feb 17, 2017.
Due Jun 16, 2017.
Purchased $1,550,000.00 by Century Bk, at 1.15%, effective rate 1.15%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.244%
Easthampton Svgs Bk, Effective Rate 1.26%
MICHIGAN
Kalamazoo Public Schools
Feb 8, 2017 . . . . . . $16,295,000
2017 Refunding Bonds (Unlimited Tax General Obligation) (book entry).
Dated Mar 7, 2017.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 1.4996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $4,080,000 | 1.50% | NRO | ||
| 5/1/19 | $4,020,000 | 1.50% | NRO | ||
| 5/1/20 | $4,110,000 | 1.50% | NRO | ||
| 5/1/21 | $4,085,000 | 1.50% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Jefferies, TIC 1.5166%
CFC Capital, TIC 1.5375%
Hutchinson Shockey, TIC 1.5914%
Fifth Third Secs, TIC 1.6363%
JPMorgan, TIC 1.6688%
J.J.B. Hilliard, TIC 1.6785%
Robert W. Baird, TIC 1.8637%
MISSISSIPPI
Cleveland (City)
Feb 7, 2017 . . . . . . $2,000,000
General Obligation Public Improvement Bonds, Series 2017 (bank qualified).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at n/a, NIC 2.1528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $155,000 | 2.50% | 1.10% | ||
| 3/1/19 | $185,000 | 2.50% | 1.25% | ||
| 3/1/20 | $190,000 | 2.50% | 1.45% | ||
| 3/1/21 | $195,000 | 2.25% | 1.60% | ||
| 3/1/22 | $200,000 | 2.00% | 1.80% | ||
| 3/1/23 | $205,000 | 2.00% | 1.90% | ||
| 3/1/24 | $210,000 | 2.00% | 2.05% | ||
| 3/1/25 | $215,000 | 2.125% | 2.25% | ||
| 3/1/26 | $220,000 | 2.25% | 2.30% | ||
| 3/1/27 | $225,000 | 2.25% | 2.35% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, NIC 2.2598%
Duncan-Williams, NIC 2.4745%
Hancock Bank, NIC 2.6%
TrustMark Natl Bk, NIC 2.8%
Starkville-Oktibbeha Consolidated School District
Feb 8, 2017 . . . . . . $16,000,000
General Obligation Bonds, Series 2017 (book entry).
Dated Mar 7, 2017.
Due Mar 1, 2018 to 2030.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $500,000 | 3.00% | 1.00% | BAM | |
| 3/1/19 | $600,000 | 3.00% | 1.16% | BAM | |
| 3/1/20 | $700,000 | 3.00% | 1.35% | BAM | |
| 3/1/21 | $660,000 | 3.00% | 1.52% | BAM | |
| 3/1/22 | $320,000 | 3.00% | 1.73% | BAM | |
| 3/1/23 | $640,000 | 3.00% | 1.90% | BAM | |
| 3/1/24 | $640,000 | 3.00% | 2.10% | BAM | |
| 3/1/25 | $1,000,000 | 3.00% | 2.28% | BAM | |
| 3/1/26 | $2,075,000 | 3.00% | 2.43% | BAM | |
| 3/1/27 | $2,150,000 | 3.00% | 2.55% | BAM | |
| 3/1/28 | $2,250,000 | 3.00% | 2.85% | BAM | |
| 3/1/29 | $2,350,000 | 3.00% | 3.00% | BAM | |
| 3/1/30 | $2,115,000 | 3.00% | 3.25% | BAM |
Other managers: Crews & Associates, Inc., CL King & Associates, Edward D. Jones & Co., WNJ Capital, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Cronin & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Stephens Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
Other bidders were:
Raymond James, NIC 2.8907%
Duncan-Williams, NIC 2.963%
FTN Fin Cap Mkts, NIC 2.994%
Hutchinson Shockey, NIC 3.112%
TrustMark Natl Bk, NIC 3.139%
MISSOURI
Kansas City (City)
Feb 8, 2017 . . . . . . $78,130,000
Water Revenue Bonds, Series 2017A (book entry).
Dated Feb 24, 2017.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 109.0000, TIC 3.3004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $2,430,000 | 5.00% | 0.87% | ||
| 12/1/18 | $1,730,000 | 3.00% | 1.05% | ||
| 12/1/19 | $1,815,000 | 3.75% | 1.21% | ||
| 12/1/20 | $1,905,000 | 5.00% | 1.39% | ||
| 12/1/21 | $2,005,000 | 5.00% | 1.55% | ||
| 12/1/22 | $2,100,000 | 5.00% | 1.71% | ||
| 12/1/23 | $2,205,000 | 5.00% | 1.89% | ||
| 12/1/24 | $2,320,000 | 5.00% | 2.05% | ||
| 12/1/25 | $2,435,000 | 5.00% | 2.21% | ||
| 12/1/26 | $2,555,000 | 5.00% | 2.33% | ||
| 12/1/27 | $2,685,000 | 5.00% | 2.42% | ||
| 12/1/28 | $2,815,000 | 5.00% | 2.54% | ||
| 12/1/29 | $2,960,000 | 5.00% | 2.63% | ||
| 12/1/30 | $3,105,000 | 5.00% | 2.70% | ||
| 12/1/31 | $3,260,000 | 4.00% | 2.93% | ||
| 12/1/32 | $3,425,000 | 3.00% | 3.121% | ||
| 12/1/33 | $3,595,000 | 3.125% | 3.241% | ||
| 12/1/34 | $3,775,000 | 3.25% | 3.363% | ||
| 12/1/35 | $3,925,000 | 4.00% | 3.38% | ||
| 12/1/36 | $4,085,000 | 4.00% | 3.42% | ||
| 12/1/37 | $4,245,000 | 4.00% | 3.46% | ||
| 12/1/38 | $4,415,000 | 4.00% | 3.47% | ||
| 12/1/39 | $4,595,000 | 4.00% | 3.48% | ||
| 12/1/40 | $4,775,000 | 4.00% | 3.49% | ||
| 12/1/41 | $4,970,000 | 4.00% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
Other bidders were:
Citigroup, TIC 3.3074%
Piper Jaffray, TIC 3.3215%
Hutchinson Shockey, TIC 3.3258%
Raymond James, TIC 3.3273%
Robert W. Baird, TIC 3.3357%
Mesirow Financial, TIC 3.3463%
RBC Capital Mkts, TIC 3.347%
BA Merrill Lynch, TIC 3.3536%
JPMorgan, TIC 3.3538%
NEW JERSEY
Barnegat Light Borough
Feb 8, 2017 . . . . . . $827,550
$438,900 General Improvement Bond Anticipation Notes and $388,650 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2017.
Due Feb 23, 2018.
Purchased $827,550.00 by South Brunswick Twp, at 1.1%, effective rate 1.1%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Monmouth Co, Effective Rate 1.25%
West Windsor Twp, Effective Rate 1.45%
East Brunswick Twp, Effective Rate 1.49%
Oppenheimer, Effective Rate 2.1618%
Montgomery Township
Feb 8, 2017 . . . . . . $17,539,513
$8,640,013 General Improvement Bond Anticipation Notes & $8,899,500 Sewer Utility Bond Anticipation Notes.
Dated Feb 22, 2017.
Due Feb 22, 2018.
Purchased $17,539,510.00 by TD Bank, N.A., at 1.02%, effective rate 1.02%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.049%
Jefferies, Effective Rate 1.126%
Oppenheimer, Effective Rate 1.185%
Investors Bank, Effective Rate 1.5%
Paramus Borough
Feb 8, 2017 . . . . . . $32,596,680
$28,435,500 General Bond Anticipation Notes $3,239,680 Golf Course Utility Bond Anticipation Notes $921,500 Swimming Pool Utility Bond Anticipation Notes.
Dated Feb 17, 2017.
Due Feb 16, 2018.
Purchased $32,596,680.00 by Jefferies, at 2.0%, plus $291,090.00, effective rate 1.1045%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1075%
Oppenheimer, Effective Rate 1.1757%
NEW YORK
Hudson Falls Central School District
Feb 8, 2017 . . . . . . $365,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Feb 22, 2017.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $85,000 | 2.125% | 0.90% | ||
| 12/15/18 | $65,000 | 2.125% | 1.20% | ||
| 12/15/19 | $70,000 | 2.125% | 1.45% | ||
| 12/15/20 | $70,000 | 2.20% | 1.70% | ||
| 12/15/21 | $75,000 | 2.25% | 2.00% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.2025%
Glens Falls Natl Bk, NIC 3.25%
Metropolitan Transportation Authority
Feb 8, 2017 . . . . . . $200,000,000
Transportation Revenue Bond Anticipation Notes, Series 2017 (Subseries 2017A-2) (book entry).
Dated Feb 14, 2017.
Due Oct 2, 2017.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $366,000.00, effective rate 0.8371%.
Purchased $50,000,000.00 by TD Securities, at 2.0%, plus $365,500.00, effective rate 0.8392%.
Purchased $25,000,000.00 by Goldman Sachs, at 2.0%, plus $182,750.00, effective rate 0.8392%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,310,000.00, effective rate 0.8407%.
Purchased $25,000,000.00 by Morgan Stanley, at 3.0%, plus $339,750.00, effective rate 0.8423%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.8423%
RBC Capital Mkts, Effective Rate 0.8427%
JPMorgan, Effective Rate 0.8455%
Goldman Sachs, Effective Rate 0.8486%
Goldman Sachs, Effective Rate 0.8486%
Citigroup, Effective Rate 0.8502%
Goldman Sachs, Effective Rate 0.8549%
JPMorgan, Effective Rate 0.8565%
RBC Capital Mkts, Effective Rate 0.8593%
Goldman Sachs, Effective Rate 0.8597%
BA Merrill Lynch, Effective Rate 0.8624%
Goldman Sachs, Effective Rate 0.8707%
BA Merrill Lynch, Effective Rate 0.8785%
Jefferies, Effective Rate 0.8801%
US Bancorp Invest, Effective Rate 0.8848%
Barclays Capital, Effective Rate 0.8861%
FTN Fin Cap Mkts, Effective Rate 0.8864%
Jefferies, Effective Rate 0.8895%
PNC Capital Markets, Effective Rate 0.8959%
Jefferies, Effective Rate 0.9006%
Barclays Capital, Effective Rate 0.9018%
FTN Fin Cap Mkts, Effective Rate 0.9022%
BA Merrill Lynch, Effective Rate 0.9022%
Williams Capital, Effective Rate 0.9053%
Jefferies, Effective Rate 0.9195%
US Bancorp Invest, Effective Rate 0.9337%
Jefferies, Effective Rate 0.94%
Piper Jaffray, Effective Rate 0.9652%
Metropolitan Transportation Authority
Feb 8, 2017 . . . . . . $500,000,000
Transportation Revenue Bond Anticipation Notes, Series 2017 (Subseries 2017A-1) (book entry).
Dated Feb 14, 2017.
Due Aug 1, 2017.
Purchased $25,000,000.00 by US Bancorp Invest, at 2.0%, plus $138,250.00, effective rate 0.8036%.
Purchased $25,000,000.00 by Barclays Capital, at 3.0%, plus $254,000.00, effective rate 0.8018%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 2.0%, plus $138,500.00, effective rate 0.8014%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $138,501.00, effective rate 0.8014%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $277,500.00, effective rate 0.7993%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,941,647.00, effective rate 0.799%.
Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $556,000.00, effective rate 0.7971%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $283,000.00, effective rate 0.7756%.
Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $554,000.00, effective rate 0.8014%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Goldman Sachs, Effective Rate 0.8047%
Goldman Sachs, Effective Rate 0.8057%
JPMorgan, Effective Rate 0.8122%
Barclays Capital, Effective Rate 0.8125%
BA Merrill Lynch, Effective Rate 0.819%
Goldman Sachs, Effective Rate 0.8208%
Barclays Capital, Effective Rate 0.8211%
Morgan Stanley, Effective Rate 0.8273%
PNC Capital Markets, Effective Rate 0.8316%
Citigroup, Effective Rate 0.8337%
BA Merrill Lynch, Effective Rate 0.839%
RBC Capital Mkts, Effective Rate 0.8402%
FTN Fin Cap Mkts, Effective Rate 0.8423%
Jefferies, Effective Rate 0.8466%
JPMorgan, Effective Rate 0.8466%
RBC Capital Mkts, Effective Rate 0.8509%
Jefferies, Effective Rate 0.8509%
Barclays Capital, Effective Rate 0.8511%
Citigroup, Effective Rate 0.8531%
JPMorgan, Effective Rate 0.8531%
Goldman Sachs, Effective Rate 0.8612%
Goldman Sachs, Effective Rate 0.8617%
US Bancorp Invest, Effective Rate 0.8639%
FTN Fin Cap Mkts, Effective Rate 0.8639%
Jefferies, Effective Rate 0.8703%
Jefferies, Effective Rate 0.8811%
Barclays Capital, Effective Rate 0.894%
Jefferies, Effective Rate 0.9005%
Goldman Sachs, Effective Rate 0.9026%
TD Securities, Effective Rate 0.9048%
Port Chester Village
Feb 8, 2017 . . . . . . $3,555,000
Public Improvement Serial Bonds, Series 2017B (book entry).
Dated Feb 22, 2017.
Due Feb 15, 2018 to 2044.
Callable Feb 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.3658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $85,000 | 2.00% | 0.90% | ||
| 2/15/19 | $85,000 | 3.00% | 1.10% | ||
| 2/15/20 | $90,000 | 4.00% | 1.27% | ||
| 2/15/21 | $95,000 | 5.00% | 1.42% | ||
| 2/15/22 | $95,000 | 5.00% | 1.60% | ||
| 2/15/23 | $100,000 | 5.00% | 1.76% | ||
| 2/15/24 | $100,000 | 5.00% | 1.93% | ||
| 2/15/25 | $105,000 | 5.00% | 2.10% | ||
| 2/15/26 | $110,000 | 3.00% | 2.35% | ||
| 2/15/27 | $110,000 | 3.00% | 2.50% | ||
| 2/15/28 | $115,000 | 3.00% | 2.65% | ||
| 2/15/29 | $120,000 | 3.00% | 2.80% | ||
| 2/15/30 | $125,000 | 3.00% | 2.90% | ||
| 2/15/31 | $130,000 | 3.00% | 3.00% | ||
| 2/15/32 | $135,000 | 3.125% | 3.125% | ||
| 2/15/33 | $140,000 | 3.25% | 3.25% | ||
| 2/15/34 | $145,000 | 3.25% | 3.30% | ||
| 2/15/35 | $150,000 | 3.375% | 3.35% | ||
| 2/15/36 | $155,000 | 3.375% | 3.375% | ||
| 2/15/37 | $160,000 | 3.50% | 3.45% | ||
| 2/15/38 | $165,000 | 3.50% | 3.50% | ||
| 2/15/39 | $170,000 | 3.50% | 3.52% | ||
| 2/15/40 | $175,000 | 3.50% | 3.53% | ||
| 2/15/41 | $180,000 | 2.375% | 3.54% | ||
| 2/15/42 | $180,000 | 2.375% | 3.55% | ||
| 2/15/43 | $185,000 | 4.00% | 3.45% | ||
| 2/15/44 | $150,000 | 4.00% | 3.47% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.4981%
Morgan Stanley, TIC 3.5387%
Port Chester Village
Feb 8, 2017 . . . . . . $5,998,400
Bond Anticipation Notes, Series 2017A (book entry).
Dated Feb 22, 2017.
Due Feb 22, 2018.
Purchased $5,998,400.00 by Oppenheimer, at 2.0%, plus $55,486.00, effective rate 1.075%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.186%
Jefferies, Effective Rate 1.226%
JPMorgan Chase, Effective Rate 1.46%
Port Chester Village
Feb 8, 2017 . . . . . . $8,960,370
Public Improvement Serial Bonds, Series 2017A (book entry).
Dated Feb 22, 2017.
Due Feb 15, 2018 to 2031.
Callable Feb 15, 2025 at par.
Winning bid: Janney Montgomery, at 109.1979, TIC 2.4745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $540,370 | 3.00% | 0.95% | ||
| 2/15/19 | $555,000 | 4.00% | 1.04% | ||
| 2/15/20 | $565,000 | 5.00% | 1.18% | ||
| 2/15/21 | $580,000 | 5.00% | 1.41% | ||
| 2/15/22 | $595,000 | 5.00% | 1.59% | ||
| 2/15/23 | $615,000 | 5.00% | 1.75% | ||
| 2/15/24 | $630,000 | 5.00% | 1.83% | ||
| 2/15/25 | $645,000 | 5.00% | 2.09% | ||
| 2/15/26 | $660,000 | 4.00% | 2.23% | ||
| 2/15/27 | $680,000 | 4.00% | 2.33% | ||
| 2/15/28 | $695,000 | 3.00% | 2.60% | ||
| 2/15/29 | $715,000 | 3.00% | 2.75% | ||
| 2/15/30 | $735,000 | 3.00% | 3.00% | ||
| 2/15/31 | $750,000 | 3.00% | 3.10% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.4748%
JPMorgan, TIC 2.531%
Robert W. Baird, TIC 2.5319%
Morgan Stanley, TIC 2.5489%
FTN Fin Cap Mkts, TIC 2.577%
BA Merrill Lynch, TIC 2.7091%
OKLAHOMA
Grady County Independent School District No. 68 (Rush Springs)
Feb 7, 2017 . . . . . . $760,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2020.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.6244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $375,000 | 1.20% | NRO | ||
| 3/1/20 | $385,000 | 1.90% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Beaverton (City)
Feb 8, 2017 . . . . . . $33,845,000
General Obligation Bonds, Series 2017 (book entry).
Dated Feb 22, 2017.
Due Jun 15, 2020 to 2037.
Callable Jun 15, 2026 at par.
Winning bid: Piper Jaffray, at 102.3356, TIC 3.053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/20 | $815,000 | 3.00% | 1.30% | ||
| 6/15/21 | $900,000 | 3.00% | 1.45% | ||
| 6/15/22 | $995,000 | 3.00% | 1.62% | ||
| 6/15/23 | $1,090,000 | 3.00% | 1.78% | ||
| 6/15/24 | $1,195,000 | 5.00% | 1.94% | ||
| 6/15/25 | $1,325,000 | 5.00% | 2.10% | ||
| 6/15/26 | $1,465,000 | 5.00% | 2.24% | ||
| 6/15/27 | $1,615,000 | 4.00% | 2.35% | ||
| 6/15/28 | $1,755,000 | 3.00% | 2.62% | ||
| 6/15/29 | $1,890,000 | 3.00% | 2.74% | ||
| 6/15/30 | $2,030,000 | 3.00% | 2.90% | ||
| 6/15/31 | $2,175,000 | 3.00% | 3.03% | ||
| 6/15/32 | $2,330,000 | 3.00% | 3.11% | ||
| 6/15/33 | $2,490,000 | 3.00% | 3.158% | ||
| 6/15/34 | $2,660,000 | 3.125% | 3.23% | ||
| 6/15/35 | $2,845,000 | 3.125% | 3.271% | ||
| 6/15/37 | $6,270,000 | 3.20% | 3.336% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.1476%
JPMorgan, TIC 3.1493%
Robert W. Baird, TIC 3.153%
Janney Montgomery, TIC 3.1575%
Morgan Stanley, TIC 3.17%
Jefferies, TIC 3.1796%
Wells Fargo Secs, TIC 3.2215%
Hutchinson Shockey, TIC 3.2286%
Mesirow Financial, TIC 3.2357%
Hilltop Securities, TIC 3.2373%
KeyBanc Cap Mkts, TIC 3.2947%
Citigroup, TIC 3.3208%
TENNESSEE
Alcoa (City)
Feb 8, 2017 . . . . . . $9,995,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Jun 1, 2020 to 2037.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 100.2564, TIC 2.5722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $460,000 | 2.00% | 1.35% | ||
| 6/1/21 | $470,000 | 2.00% | 1.45% | ||
| 6/1/22 | $480,000 | 2.00% | 1.55% | ||
| 6/1/23 | $485,000 | 2.00% | 1.70% | ||
| 6/1/24 | $495,000 | 2.00% | 1.85% | ||
| 6/1/25 | $505,000 | 2.00% | 1.95% | ||
| 6/1/26 | $515,000 | 2.00% | 2.00% | ||
| 6/1/27 | $525,000 | 2.25% | 2.05% | ||
| 6/1/28 | $540,000 | 2.25% | 2.15% | ||
| 6/1/29 | $550,000 | 2.25% | 2.25% | ||
| 6/1/30 | $565,000 | 2.50% | 2.30% | ||
| 6/1/31 | $580,000 | 2.625% | 2.45% | ||
| 6/1/32 | $595,000 | 2.625% | 2.55% | ||
| 6/1/33 | $610,000 | 2.75% | 2.65% | ||
| 6/1/34 | $625,000 | 3.00% | 2.70% | ||
| 6/1/35 | $645,000 | 3.00% | 2.80% | ||
| 6/1/36 | $665,000 | 3.00% | 2.85% | ||
| 6/1/37 | $685,000 | 3.00% | 3.05% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6473%
Wells Fargo Secs, TIC 2.7444%
Cantor Fitzgerald, TIC 2.8108%
SunTrust Robinson, TIC 2.8313%
Robert W. Baird, TIC 2.8856%
TEXAS
Harris County Municipal Utility District No. 382
Feb 8, 2017 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Apr 1, 2019 to 2039.
Callable Apr 1, 2021 at par.
Winning bid: Raymond James, at 97.7941, NIC 3.4548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $100,000 | 2.00% | 1.50% | BAM | |
| 4/1/20 | $100,000 | 2.00% | 1.65% | BAM | |
| 4/1/21 | $100,000 | 2.00% | 1.85% | BAM | |
| 4/1/22 | $100,000 | 2.25% | 2.05% | BAM | |
| 4/1/23 | $100,000 | 2.50% | 2.20% | BAM | |
| 4/1/24 | $125,000 | 3.00% | 2.40% | BAM | |
| 4/1/25 | $125,000 | 3.00% | 2.50% | BAM | |
| 4/1/26 | $125,000 | 3.00% | 2.65% | BAM | |
| 4/1/28 | $275,000 | 3.00% | 3.05% | BAM | |
| 4/1/30 | $300,000 | 3.25% | 3.30% | BAM | |
| 4/1/32 | $325,000 | 3.25% | 3.40% | BAM | |
| 4/1/34 | $350,000 | 3.50% | 3.50% | BAM | |
| 4/1/35 | $175,000 | 3.25% | 3.55% | BAM | |
| 4/1/36 | $175,000 | 3.375% | 3.60% | BAM | |
| 4/1/37 | $175,000 | 3.375% | 3.65% | BAM | |
| 4/1/38 | $175,000 | 3.50% | 3.70% | BAM | |
| 4/1/39 | $175,000 | 3.75% | 3.80% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4986%
Robert W. Baird, NIC 3.545%
FMSbonds, NIC 3.6118%
Northland Securities, NIC 3.6244%
RBC Capital Mkts, NIC 3.6477%
Hilltop Securities, NIC 3.6688%
Stifel Nicolaus, NIC 3.6965%
Marble Falls (City)
Feb 7, 2017 . . . . . . $6,610,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 105.1578, TIC 2.1889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $20,000 | 3.00% | 0.90% | ||
| 2/1/19 | $445,000 | 3.00% | 1.10% | ||
| 2/1/20 | $465,000 | 3.00% | 1.25% | ||
| 2/1/21 | $485,000 | 3.00% | 1.50% | ||
| 2/1/22 | $675,000 | 3.00% | 1.65% | ||
| 2/1/23 | $695,000 | 3.00% | 1.75% | ||
| 2/1/24 | $720,000 | 3.00% | 2.00% | ||
| 2/1/25 | $745,000 | 3.00% | 2.10% | ||
| 2/1/26 | $765,000 | 3.00% | 2.20% | ||
| 2/1/27 | $785,000 | 3.00% | 2.30% | ||
| 2/1/28 | $810,000 | 3.00% | 2.40% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.1969%
Raymond James, TIC 2.2429%
Robert W. Baird, TIC 2.2468%
Stifel Nicolaus, TIC 2.2902%
Northland Securities, TIC 2.3017%
Hilltop Securities, TIC 2.3248%
FTN Fin Cap Mkts, TIC 2.3385%
William Blair, TIC 2.4098%
Montgomery County Municipal Utility District No. 113
Feb 7, 2017 . . . . . . $11,930,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0186, NIC 3.5938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $415,000 | 3.00% | 1.00% | NPFGC | |
| 9/1/18 | $285,000 | 3.00% | 1.35% | NPFGC | |
| 9/1/19 | $300,000 | 2.00% | 1.55% | NPFGC | |
| 9/1/20 | $310,000 | 2.00% | 1.85% | NPFGC | |
| 9/1/21 | $325,000 | 2.00% | 2.05% | NPFGC | |
| 9/1/22 | $335,000 | 2.00% | 2.15% | NPFGC | |
| 9/1/23 | $350,000 | 2.00% | 2.25% | NPFGC | |
| 9/1/24 | $365,000 | 2.25% | 2.40% | NPFGC | |
| 9/1/25 | $380,000 | 2.25% | 2.60% | NPFGC | |
| 9/1/26 | $400,000 | 2.50% | 2.80% | NPFGC | |
| 9/1/28 | $845,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/29 | $450,000 | 3.00% | 3.18% | NPFGC | |
| 9/1/30 | $470,000 | 3.00% | 3.28% | NPFGC | |
| 9/1/31 | $490,000 | 3.125% | 3.38% | NPFGC | |
| 9/1/32 | $510,000 | 3.375% | 3.53% | NPFGC | |
| 9/1/33 | $530,000 | 3.50% | 3.63% | NPFGC | |
| 9/1/34 | $555,000 | 3.50% | 3.68% | NPFGC | |
| 9/1/35 | $580,000 | 3.50% | 3.73% | NPFGC | |
| 9/1/36 | $605,000 | 3.625% | 3.78% | NPFGC | |
| 9/1/37 | $630,000 | 3.50% | 3.83% | NPFGC | |
| 9/1/39 | $1,340,000 | 3.75% | 3.84% | NPFGC | |
| 9/1/41 | $1,460,000 | 3.75% | 3.87% | 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.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.6962%
Stifel Nicolaus, NIC 3.7397%
Hutchinson Shockey, NIC 3.7434%
Raymond James, NIC 3.7491%
RBC Capital Mkts, NIC 3.7939%
Northland Securities, NIC 3.8654%
Morgan Stanley, NIC 3.867%
VIRGINIA
Fairfax County Water Authority
Feb 8, 2017 . . . . . . $201,590,000
Water Revenue and Refunding Revenue Bonds, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Apr 1, 2018 to 2047.
Callable Apr 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 114.7305, TIC 3.3067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $6,710,000 | 5.00% | 0.90% | ||
| 4/1/19 | $7,560,000 | 5.00% | 1.02% | ||
| 4/1/20 | $7,935,000 | 5.00% | 1.19% | ||
| 4/1/21 | $8,330,000 | 5.00% | 1.36% | ||
| 4/1/22 | $14,565,000 | 5.00% | 1.54% | ||
| 4/1/23 | $5,260,000 | 5.00% | 1.70% | ||
| 4/1/24 | $5,530,000 | 5.00% | 1.86% | ||
| 4/1/25 | $5,795,000 | 5.00% | 2.03% | ||
| 4/1/26 | $10,265,000 | 5.00% | 2.17% | ||
| 4/1/27 | $10,780,000 | 5.00% | 2.26% | ||
| 4/1/28 | $13,250,000 | 4.00% | 2.40% | ||
| 4/1/29 | $9,030,000 | 5.00% | 2.43% | ||
| 4/1/30 | $5,900,000 | 5.00% | 2.55% | ||
| 4/1/31 | $6,185,000 | 3.00% | 3.03% | ||
| 4/1/32 | $1,575,000 | 3.00% | 3.11% | ||
| 4/1/33 | $6,710,000 | 3.125% | 3.17% | ||
| 4/1/34 | $6,925,000 | 3.25% | 3.23% | ||
| 4/1/35 | $1,600,000 | 3.25% | 3.28% | ||
| 4/1/36 | $1,655,000 | 3.25% | 3.32% | ||
| 4/1/37 | $1,710,000 | 3.25% | 3.36% | ||
| 4/1/41 | $7,900,000 | 5.00% | 2.99% | ||
| 4/1/42 | $8,295,000 | 5.00% | 3.00% | ||
| 4/1/43 | $8,710,000 | 5.00% | 3.01% | ||
| 4/1/44 | $9,145,000 | 5.00% | 3.02% | ||
| 4/1/45 | $9,605,000 | 5.00% | 3.03% | ||
| 4/1/46 | $10,080,000 | 5.00% | 3.04% | ||
| 4/1/47 | $10,585,000 | 5.00% | 3.05% |
Other managers: Lafayette Investments, Inc..
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Morgan Stanley, TIC 3.3231%
Citigroup, TIC 3.3304%
JPMorgan, TIC 3.364%
Barclays Capital, TIC 3.4246%
WASHINGTON
Washington
Feb 8, 2017 . . . . . . $103,130,000
Certificates of Participation, Series 2017A (State and Local Agency Real and Personal Property) (book entry).
Dated Mar 2, 2017.
Due Jul 1, 2018 to 2038.
Callable Jul 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 115.2583, TIC 3.2364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $3,890,000 | 5.00% | 1.10% | ||
| 7/1/19 | $6,365,000 | 5.00% | 1.28% | ||
| 7/1/20 | $6,685,000 | 5.00% | 1.50% | ||
| 7/1/21 | $6,575,000 | 5.00% | 1.65% | ||
| 7/1/22 | $5,835,000 | 5.00% | 1.84% | ||
| 7/1/23 | $5,215,000 | 5.00% | 2.06% | ||
| 7/1/24 | $4,410,000 | 5.00% | 2.22% | ||
| 7/1/25 | $4,510,000 | 5.00% | 2.43% | ||
| 7/1/26 | $4,745,000 | 5.00% | 2.57% | ||
| 7/1/27 | $4,970,000 | 5.00% | 2.71% | ||
| 7/1/28 | $4,005,000 | 5.00% | 2.80% | ||
| 7/1/29 | $4,215,000 | 5.00% | 2.92% | ||
| 7/1/30 | $4,415,000 | 5.00% | 2.99% | ||
| 7/1/31 | $4,635,000 | 5.00% | 3.07% | ||
| 7/1/32 | $4,875,000 | 5.00% | 3.14% | ||
| 7/1/33 | $4,440,000 | 5.00% | 3.22% | ||
| 7/1/34 | $4,665,000 | 5.00% | 3.28% | ||
| 7/1/35 | $4,895,000 | 5.00% | 3.33% | ||
| 7/1/36 | $5,135,000 | 5.00% | 3.37% | ||
| 7/1/37 | $5,385,000 | 5.00% | 3.41% | ||
| 7/1/38 | $3,265,000 | 5.00% | 3.42% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
US Bancorp Invest, TIC 3.2395%
Wells Fargo Secs, TIC 3.251%
Citigroup, TIC 3.2551%
Morgan Stanley, TIC 3.2583%
JPMorgan, TIC 3.2699%
WISCONSIN
Rio Community School District
Feb 7, 2017 . . . . . . $2,265,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Feb 22, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: UMB Bank, at 100.0050, TIC 2.7532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $50,000 | 2.25% | 1.00% | ||
| 3/1/19 | $125,000 | 2.25% | 1.20% | ||
| 3/1/20 | $130,000 | 2.25% | 1.40% | ||
| 3/1/21 | $135,000 | 2.25% | 1.60% | ||
| 3/1/22 | $140,000 | 2.25% | 1.75% | ||
| 3/1/23 | $140,000 | 2.35% | 1.875% | ||
| 3/1/24 | $145,000 | 2.50% | 2.00% | ||
| 3/1/25 | $155,000 | 2.50% | 2.10% | ||
| 3/1/26 | $160,000 | 2.75% | 2.15% | ||
| 3/1/27 | $165,000 | 2.75% | 2.25% | ||
| 3/1/28 | $170,000 | 2.75% | 2.35% | ||
| 3/1/29 | $175,000 | 2.90% | 2.40% | ||
| 3/1/30 | $185,000 | 3.00% | 2.45% | ||
| 3/1/31 | $190,000 | 3.00% | 2.60% | ||
| 3/1/32 | $200,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.8434%
Northland Securities, TIC 2.8596%
Bankers' Bank, TIC 2.919%
River Ridge School District
Feb 7, 2017 . . . . . . $9,500,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Northland Securities, at 101.6159, TIC 3.1048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $175,000 | 3.00% | 1.30% | MAC | |
| 3/1/20 | $340,000 | 3.00% | 1.50% | MAC | |
| 3/1/21 | $360,000 | 3.00% | 1.70% | MAC | |
| 3/1/22 | $370,000 | 3.00% | 1.85% | MAC | |
| 3/1/23 | $440,000 | 3.00% | 2.00% | MAC | |
| 3/1/24 | $450,000 | 3.00% | 2.10% | MAC | |
| 3/1/25 | $465,000 | 3.00% | 2.20% | MAC | |
| 3/1/26 | $475,000 | 3.00% | 2.30% | MAC | |
| 3/1/27 | $490,000 | 3.00% | 2.40% | MAC | |
| 3/1/28 | $510,000 | 3.00% | 2.50% | MAC | |
| 3/1/29 | $525,000 | 3.00% | 2.60% | MAC | |
| 3/1/30 | $540,000 | 3.00% | 2.70% | MAC | |
| 3/1/31 | $560,000 | 3.25% | 2.80% | MAC | |
| 3/1/32 | $580,000 | 3.25% | 2.90% | MAC | |
| 3/1/33 | $600,000 | 3.50% | 3.00% | MAC | |
| 3/1/34 | $620,000 | 3.50% | 3.05% | MAC | |
| 3/1/35 | $645,000 | 3.50% | 3.10% | MAC | |
| 3/1/36 | $665,000 | 3.50% | 3.15% | MAC | |
| 3/1/37 | $690,000 | 3.50% | 3.20% | MAC |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 3.1075%
Wells Fargo Secs, TIC 3.125%
Robert W. Baird, TIC 3.1711%
Saukville Village
Feb 7, 2017 . . . . . . $2,670,000
General Obligation Corporate Purpose Bonds Series 2017A (bank qualified) (book entry).
Dated Feb 23, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: UMB Bank, at 101.7792, TIC 2.3387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $90,000 | 2.00% | 1.00% | ||
| 3/1/19 | $170,000 | 2.00% | 1.20% | ||
| 3/1/20 | $155,000 | 2.00% | 1.40% | ||
| 3/1/21 | $215,000 | 2.00% | 1.60% | ||
| 3/1/22 | $205,000 | 2.25% | 1.75% | ||
| 3/1/23 | $225,000 | 2.25% | 1.875% | ||
| 3/1/24 | $225,000 | 2.50% | 2.00% | ||
| 3/1/25 | $230,000 | 2.50% | 2.10% | ||
| 3/1/26 | $235,000 | 2.60% | 2.15% | ||
| 3/1/27 | $260,000 | 2.75% | 2.25% | ||
| 3/1/28 | $150,000 | 2.75% | 2.35% | ||
| 3/1/29 | $150,000 | 2.75% | 2.45% | ||
| 3/1/30 | $150,000 | 2.90% | 2.50% | ||
| 3/1/32 | $210,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3994%
BOK Fin Secs, TIC 2.4281%
Robert W. Baird, TIC 2.4472%
Dougherty, TIC 2.4575%
Piper Jaffray, TIC 2.4995%
TAXABLE ISSUES
CONNECTICUT
Ansonia (City)
Feb 8, 2017 . . . . . . $3,405,000
General Obligation Bond Anticipation Notes (Taxable).
Dated Feb 22, 2017.
Due Sep 28, 2017.
Purchased $3,405,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $122.58, effective rate 1.744%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.7466%
