CALIFORNIA
Long Beach Unified School District
Feb 14, 2017 . . . . . . $150,000,000
Election of 2008 General Obligation Bonds, Series E (book entry).
Dated Feb 28, 2017.
Due Aug 1, 2018 to 2047.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 104.3716, TIC 3.9227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $605,000 | 5.00% | 0.90% | ||
| 8/1/19 | $2,130,000 | 5.00% | 1.08% | ||
| 8/1/20 | $4,500,000 | 5.00% | 1.25% | ||
| 8/1/32 | $1,200,000 | 5.00% | 2.95% | ||
| 8/1/37 | $2,635,000 | 5.00% | 3.20% | ||
| 8/1/38 | $1,105,000 | 5.00% | 3.25% | ||
| 8/1/39 | $1,640,000 | 5.00% | 3.26% | ||
| 8/1/40 | $4,460,000 | 5.00% | 3.27% | ||
| 8/1/41 | $5,240,000 | 5.00% | 3.28% | ||
| 8/1/42 | $5,925,000 | 5.00% | 3.29% | ||
| 8/1/43 | $6,670,000 | 5.00% | 3.30% | ||
| 8/1/44 | $26,265,000 | 4.00% | 3.76% | ||
| 8/1/47 | $87,625,000 | 4.00% | 3.79% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., FTN Financial Capital Markets, Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.969%
Citigroup, TIC 3.971%
JPMorgan, TIC 4.0385%
Long Beach Unified School District
Feb 14, 2017 . . . . . . $300,000,000
Election of 2016 General Obligation Bonds, Series A (book entry).
Dated Feb 28, 2017.
Due Aug 1, 2018 to 2047.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 106.1696, TIC 3.743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $31,915,000 | 5.00% | 0.90% | ||
| 8/1/19 | $24,645,000 | 5.00% | 1.11% | ||
| 8/1/20 | $27,340,000 | 5.00% | 1.27% | ||
| 8/1/27 | $1,700,000 | 5.00% | 2.45% | ||
| 8/1/28 | $2,220,000 | 5.00% | 2.55% | ||
| 8/1/29 | $2,780,000 | 5.00% | 2.63% | ||
| 8/1/30 | $3,385,000 | 5.00% | 2.71% | ||
| 8/1/31 | $4,040,000 | 5.00% | 2.81% | ||
| 8/1/32 | $4,750,000 | 5.00% | 2.92% | ||
| 8/1/33 | $5,515,000 | 5.00% | 3.02% | ||
| 8/1/34 | $6,335,000 | 5.00% | 3.10% | ||
| 8/1/35 | $7,225,000 | 5.00% | 3.17% | ||
| 8/1/36 | $8,175,000 | 5.00% | 3.21% | ||
| 8/1/37 | $9,200,000 | 5.00% | 3.24% | ||
| 8/1/38 | $10,300,000 | 4.00% | 3.70% | ||
| 8/1/39 | $11,380,000 | 4.00% | 3.71% | ||
| 8/1/40 | $12,530,000 | 4.00% | 3.72% | ||
| 8/1/41 | $13,750,000 | 4.00% | 3.73% | ||
| 8/1/42 | $15,050,000 | 4.00% | 3.76% | ||
| 8/1/43 | $16,430,000 | 4.00% | 3.79% | ||
| 8/1/45 | $37,355,000 | 4.00% | 3.82% | ||
| 8/1/47 | $43,980,000 | 4.00% | 3.84% |
Other managers: Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., Mischler Financial Group, Inc., Intercoastal Capital Markets, Inc., Wedbush Securities Inc..
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.7462%
Wells Fargo Secs, TIC 3.75%
Morgan Stanley, TIC 3.7535%
JPMorgan, TIC 3.7635%
ILLINOIS
Decatur Park District
Feb 14, 2017 . . . . . . $10,700,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2017B.
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $490,000 | 3.00% | 1.60% | ||
| 3/1/20 | $685,000 | 3.00% | 1.80% | ||
| 3/1/21 | $460,000 | 4.00% | 2.00% | ||
| 3/1/22 | $475,000 | 4.00% | 2.20% | ||
| 3/1/23 | $495,000 | 3.00% | 2.40% | ||
| 3/1/24 | $510,000 | 3.00% | 2.60% | ||
| 3/1/25 | $525,000 | 3.00% | 2.80% | ||
| 3/1/26 | $540,000 | 3.00% | 3.00% | ||
| 3/1/27 | $560,000 | 3.00% | 3.15% | ||
| 3/1/28 | $575,000 | 3.25% | 3.30% | ||
| 3/1/29 | $595,000 | 3.375% | 3.45% | ||
| 3/1/30 | $615,000 | 3.50% | 3.60% | ||
| 3/1/31 | $635,000 | 3.625% | 3.70% | ||
| 3/1/32 | $655,000 | 3.625% | 3.80% | ||
| 3/1/33 | $680,000 | 3.75% | 3.85% | ||
| 3/1/36 | $2,205,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Jefferies, TIC 3.6755%
Hutchinson Shockey, TIC 3.8722%
MARYLAND
Harford County
Feb 14, 2017 . . . . . . $55,000,000
General Obligation Consolidated Public Improvement Bonds, Series 2017 (book entry).
Dated Feb 23, 2017.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: Wells Fargo Secs, at 105.9393, TIC 2.782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $2,715,000 | 5.00% | 0.79% | ||
| 9/15/18 | $2,720,000 | 5.00% | 0.96% | ||
| 9/15/19 | $2,725,000 | 5.00% | 1.13% | ||
| 9/15/20 | $2,730,000 | 5.00% | 1.31% | ||
| 9/15/21 | $2,730,000 | 5.00% | 1.47% | ||
| 9/15/22 | $2,735,000 | 5.00% | 1.65% | ||
| 9/15/23 | $2,740,000 | 5.00% | 1.83% | ||
| 9/15/24 | $2,745,000 | 5.00% | 2.00% | ||
| 9/15/25 | $2,750,000 | 5.00% | 2.16% | ||
| 9/15/26 | $2,750,000 | 3.00% | 2.29% | ||
| 9/15/27 | $2,755,000 | 3.00% | 2.45% | ||
| 9/15/28 | $2,755,000 | 3.00% | 2.65% | ||
| 9/15/29 | $2,760,000 | 3.00% | 2.85% | ||
| 9/15/30 | $2,765,000 | 3.00% | 2.95% | ||
| 9/15/31 | $2,765,000 | 3.00% | 3.00% | ||
| 9/15/32 | $2,770,000 | 3.00% | 3.08% | ||
| 9/15/33 | $2,770,000 | 3.00% | 3.176% | ||
| 9/15/34 | $2,770,000 | 3.125% | 3.257% | ||
| 9/15/35 | $2,775,000 | 3.125% | 3.343% | ||
| 9/15/36 | $2,775,000 | 3.25% | 3.373% |
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Robert W. Baird, TIC 2.8545%
Citigroup, TIC 2.8594%
Piper Jaffray, TIC 2.8668%
BA Merrill Lynch, TIC 2.8719%
Raymond James, TIC 2.8844%
JPMorgan, TIC 2.9188%
UBS Financial Svcs, TIC 2.9402%
MASSACHUSETTS
Barnstable (Town)
Feb 14, 2017 . . . . . . $744,000
General Obligation Bond Anticipation Notes (renewals).
Dated Feb 24, 2017.
Due Jun 9, 2017.
Purchased $744,000.00 by Century Bk, at 1.2%, effective rate 1.2%.
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 1.2%
Barnstable (Town)
Feb 14, 2017 . . . . . . $10,690,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Feb 23, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Morgan Stanley, at 106.2284, TIC 2.7498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $735,000 | 4.00% | 0.83% | ||
| 2/15/19 | $700,000 | 4.00% | 1.00% | ||
| 2/15/20 | $700,000 | 4.00% | 1.20% | ||
| 2/15/21 | $695,000 | 4.00% | 1.35% | ||
| 2/15/22 | $685,000 | 4.00% | 1.55% | ||
| 2/15/23 | $580,000 | 4.00% | 1.73% | ||
| 2/15/24 | $580,000 | 4.00% | 1.92% | ||
| 2/15/25 | $570,000 | 4.00% | 2.08% | ||
| 2/15/26 | $565,000 | 4.00% | 2.24% | ||
| 2/15/27 | $560,000 | 4.00% | 2.45% | ||
| 2/15/28 | $460,000 | 4.00% | 2.60% | ||
| 2/15/29 | $465,000 | 4.00% | 2.70% | ||
| 2/15/30 | $460,000 | 3.00% | 2.90% | ||
| 2/15/31 | $465,000 | 3.00% | 3.00% | ||
| 2/15/32 | $455,000 | 3.00% | 3.126% | ||
| 2/15/33 | $410,000 | 3.00% | 3.242% | ||
| 2/15/34 | $410,000 | 3.25% | 3.328% | ||
| 2/15/35 | $410,000 | 3.25% | 3.438% | ||
| 2/15/36 | $415,000 | 3.25% | 3.467% | ||
| 2/15/37 | $370,000 | 3.375% | 3.515% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7771%
UBS Financial Svcs, TIC 2.7863%
Janney Montgomery, TIC 2.7899%
JPMorgan, TIC 2.8363%
BA Merrill Lynch, TIC 2.9224%
SunTrust Robinson, TIC 2.9735%
Greater Lowell Regional Vocational Technical School District
Feb 14, 2017 . . . . . . $9,190,000
General Obligation State Qualified School Bonds (bank qualified) (book entry).
Dated Feb 21, 2017.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 104.2893, TIC 2.6667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $460,000 | 3.00% | 0.90% | ||
| 12/1/18 | $460,000 | 3.00% | 1.00% | ||
| 12/1/19 | $460,000 | 3.00% | 1.15% | ||
| 12/1/20 | $460,000 | 3.00% | 1.35% | ||
| 12/1/21 | $460,000 | 3.00% | 1.50% | ||
| 12/1/22 | $460,000 | 3.00% | 1.60% | ||
| 12/1/23 | $460,000 | 3.00% | 1.75% | ||
| 12/1/24 | $460,000 | 3.00% | 1.90% | ||
| 12/1/25 | $460,000 | 3.00% | 2.05% | ||
| 12/1/26 | $460,000 | 3.00% | 2.20% | ||
| 12/1/27 | $460,000 | 3.00% | 2.30% | ||
| 12/1/28 | $460,000 | 3.00% | 2.40% | ||
| 12/1/29 | $460,000 | 3.00% | 2.50% | ||
| 12/1/30 | $460,000 | 3.00% | 2.60% | ||
| 12/1/31 | $460,000 | 3.00% | 2.65% | ||
| 12/1/33 | $920,000 | 3.25% | 2.80% | ||
| 12/1/36 | $1,370,000 | 3.50% | 3.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
SunTrust Robinson, TIC 2.7326%
Janney Montgomery, TIC 2.7451%
Robert W. Baird, TIC 2.8738%
Roosevelt & Cross, TIC 3.1045%
Raymond James, TIC 3.188%
Springfield (City)
Feb 14, 2017 . . . . . . $2,362,054
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 24, 2017.
Due Apr 28, 2017.
Purchased $2,362,050.00 by Peoples Saving Bk, at 1.0%, effective rate 1.0%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.115%
Century Bk, Effective Rate 1.2%
JPMorgan Chase, Effective Rate 1.22%
Eastern Bk Cap Mkts, Effective Rate 1.2236%
MICHIGAN
Monroe (City)
Feb 14, 2017 . . . . . . $2,565,000
2017 Michigan Transportation Fund Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Feb 28, 2017.
Due May 1, 2018 to 2024.
Non-callable.
Winning bid: Monroe Bk & Tr, at n/a, TIC 1.4973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $150,000 | 0.85% | NRO | ||
| 5/1/19 | $155,000 | 1.00% | NRO | ||
| 5/1/20 | $355,000 | 1.15% | NRO | ||
| 5/1/21 | $460,000 | 1.30% | NRO | ||
| 5/1/22 | $470,000 | 1.45% | NRO | ||
| 5/1/23 | $480,000 | 1.60% | NRO | ||
| 5/1/24 | $495,000 | 1.75% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.9993%
Fifth Third Secs, TIC 2.0936%
Northland Securities, TIC 2.1022%
Robert W. Baird, TIC 2.149%
BOK Fin Secs, TIC 2.3599%
Fifth Third Bk, TIC 2.789%
MINNESOTA
Pine River-Backus Independent School District No. 2174 (Pine River-Backus)
Feb 13, 2017 . . . . . . $1,985,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 7, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: UMB Bank, at 101.8237, TIC 2.4329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 2.00% | 1.00% | ||
| 2/1/19 | $115,000 | 2.00% | 1.15% | ||
| 2/1/20 | $115,000 | 2.00% | 1.40% | ||
| 2/1/21 | $120,000 | 2.25% | 1.60% | ||
| 2/1/22 | $120,000 | 2.25% | 1.75% | ||
| 2/1/23 | $125,000 | 2.25% | 1.90% | ||
| 2/1/24 | $125,000 | 2.50% | 2.00% | ||
| 2/1/25 | $130,000 | 2.50% | 2.10% | ||
| 2/1/26 | $135,000 | 2.50% | 2.20% | ||
| 2/1/27 | $135,000 | 2.75% | 2.25% | ||
| 2/1/28 | $140,000 | 2.75% | 2.35% | ||
| 2/1/29 | $145,000 | 2.75% | 2.45% | ||
| 2/1/30 | $150,000 | 2.85% | 2.50% | ||
| 2/1/31 | $155,000 | 3.00% | 2.60% | ||
| 2/1/32 | $160,000 | 3.00% | 2.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4334%
United Banker's Bk, TIC 2.448%
Northland Securities, TIC 2.5368%
Stifel Nicolaus, TIC 2.599%
MISSISSIPPI
Biloxi (City)
Feb 14, 2017 . . . . . . $7,000,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Morgan Stanley, at n/a, NIC 2.8872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $365,000 | 3.00% | 1.03% | ||
| 3/1/19 | $375,000 | 3.00% | 1.22% | ||
| 3/1/20 | $390,000 | 3.00% | 1.41% | ||
| 3/1/21 | $400,000 | 3.00% | 1.57% | ||
| 3/1/22 | $415,000 | 3.00% | 1.78% | ||
| 3/1/23 | $430,000 | 3.00% | 1.97% | ||
| 3/1/24 | $445,000 | 3.00% | 2.20% | ||
| 3/1/25 | $460,000 | 3.00% | 2.40% | ||
| 3/1/26 | $480,000 | 3.00% | 2.60% | ||
| 3/1/27 | $495,000 | 3.00% | 2.80% | ||
| 3/1/28 | $510,000 | 3.00% | 2.90% | ||
| 3/1/29 | $530,000 | 3.00% | 3.00% | ||
| 3/1/30 | $550,000 | 3.00% | 3.05% | ||
| 3/1/31 | $570,000 | 3.125% | 3.15% | ||
| 3/1/32 | $585,000 | 3.25% | 3.25% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Robert W. Baird, NIC 2.9001%
Duncan-Williams, NIC 2.9447%
Stephens, NIC 2.947%
TrustMark Natl Bk, NIC 2.9776%
Piper Jaffray, NIC 2.9881%
Stifel Nicolaus, NIC 2.9988%
FTN Fin Cap Mkts, NIC 3.1713%
Crews & Associates, NIC 3.1829%
Pass Christian Public School District
Feb 14, 2017 . . . . . . $10,000,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2035.
Callable Mar 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $260,000 | 2.50% | 1.00% | ||
| 3/1/19 | $480,000 | 2.50% | 1.10% | ||
| 3/1/20 | $505,000 | 2.50% | 1.20% | ||
| 3/1/21 | $530,000 | 2.50% | 1.35% | ||
| 3/1/22 | $555,000 | 2.50% | 1.55% | ||
| 3/1/23 | $580,000 | 2.50% | 1.75% | ||
| 3/1/24 | $610,000 | 2.50% | 1.90% | ||
| 3/1/25 | $640,000 | 2.50% | 2.00% | ||
| 3/1/26 | $670,000 | 2.50% | 2.05% | ||
| 3/1/27 | $700,000 | 2.50% | 2.10% | ||
| 3/1/28 | $735,000 | 2.50% | 2.20% | ||
| 3/1/29 | $480,000 | 2.50% | 2.30% | ||
| 3/1/30 | $505,000 | 2.50% | 2.40% | ||
| 3/1/31 | $530,000 | 2.50% | 2.50% | ||
| 3/1/32 | $520,000 | 2.50% | 2.60% | ||
| 3/1/33 | $545,000 | 2.75% | 2.65% | ||
| 3/1/34 | $565,000 | 2.75% | 2.70% | ||
| 3/1/35 | $590,000 | 2.75% | 2.80% |
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
Other bidders were:
Cantor Fitzgerald, NIC 2.669%
Duncan-Williams, NIC 2.702%
Raymond James, NIC 2.72%
Robert W. Baird, NIC 2.722%
Wells Fargo Secs, NIC 3.129%
NEVADA
Las Vegas Valley Water District
Feb 14, 2017 . . . . . . $22,115,000
General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Refunding Bonds, Series 2017B (book entry).
Dated Mar 14, 2017.
Due Jun 1, 2020 to 2032.
Callable Jun 1, 2027 at par.
Winning bid: Morgan Stanley, at 113.9570, TIC 2.6367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $1,605,000 | 5.00% | 1.41% | ||
| 6/1/21 | $1,695,000 | 5.00% | 1.60% | ||
| 6/1/22 | $1,775,000 | 5.00% | 1.81% | ||
| 6/1/23 | $1,865,000 | 5.00% | 2.00% | ||
| 6/1/24 | $1,955,000 | 5.00% | 2.20% | ||
| 6/1/25 | $2,055,000 | 5.00% | 2.35% | ||
| 6/1/26 | $2,155,000 | 5.00% | 2.50% | ||
| 6/1/27 | $2,270,000 | 5.00% | 2.60% | ||
| 6/1/28 | $1,770,000 | 5.00% | 2.72% | ||
| 6/1/29 | $1,855,000 | 4.00% | 2.95% | ||
| 6/1/30 | $1,935,000 | 3.00% | 3.186% | ||
| 6/1/31 | $580,000 | 3.125% | 3.302% | ||
| 6/1/32 | $600,000 | 3.25% | 3.419% |
Other managers: FTN Financial Capital Markets.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; PFM Financial Advisors LLC, Seattle, WA; and PFM Financial Advisors LLC, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 2.6697%
Stifel Nicolaus, TIC 2.6707%
Jefferies, TIC 2.6836%
Fifth Third Secs, TIC 2.6873%
Goldman Sachs, TIC 2.692%
Hutchinson Shockey, TIC 2.7103%
Robert W. Baird, TIC 2.7679%
JPMorgan, TIC 2.7849%
Las Vegas Valley Water District
Feb 14, 2017 . . . . . . $130,105,000
General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Refunding Bonds, Series 2017A (book entry).
Dated Mar 14, 2017.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2027 at par.
Winning bid: Citigroup, at 110.7400, TIC 3.371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $595,000 | 5.00% | 0.96% | ||
| 2/1/19 | $3,955,000 | 5.00% | 1.13% | ||
| 2/1/20 | $4,155,000 | 5.00% | 1.33% | ||
| 2/1/21 | $4,360,000 | 5.00% | 1.51% | ||
| 2/1/22 | $4,580,000 | 5.00% | 1.73% | ||
| 2/1/23 | $4,810,000 | 5.00% | 1.93% | ||
| 2/1/24 | $5,050,000 | 5.00% | 2.12% | ||
| 2/1/25 | $5,300,000 | 5.00% | 2.31% | ||
| 2/1/26 | $5,570,000 | 5.00% | 2.45% | ||
| 2/1/27 | $5,850,000 | 5.00% | 2.58% | ||
| 2/1/28 | $6,135,000 | 5.00% | 2.72% | ||
| 2/1/29 | $6,450,000 | 5.00% | 2.80% | ||
| 2/1/30 | $6,770,000 | 5.00% | 2.88% | ||
| 2/1/31 | $7,105,000 | 5.00% | 2.97% | ||
| 2/1/32 | $7,460,000 | 5.00% | 3.05% | ||
| 2/1/33 | $7,835,000 | 4.00% | 3.41% | ||
| 2/1/34 | $8,150,000 | 4.00% | 3.50% | ||
| 2/1/35 | $8,475,000 | 4.00% | 3.57% | ||
| 2/1/36 | $8,810,000 | 4.00% | 3.61% | ||
| 2/1/37 | $9,160,000 | 4.00% | 3.64% | ||
| 2/1/38 | $9,530,000 | 4.00% | 3.65% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Cabrera Capital Markets, LLC, Oppenheimer & Co., Inc., Intercoastal Capital Markets, Inc., Mischler Financial Group, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; PFM Financial Advisors LLC, Seattle, WA; and PFM Financial Advisors LLC, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 3.3823%
BA Merrill Lynch, TIC 3.3901%
Goldman Sachs, TIC 3.4147%
JPMorgan, TIC 3.4307%
Jefferies, TIC 3.4399%
Barclays Capital, TIC 3.4451%
Wells Fargo Secs, TIC 3.447%
NEW JERSEY
Avalon Borough
Feb 14, 2017 . . . . . . $18,109,975
$11,489,975 Bond Anticipation Note and $6,620,000 Water/Sewer Utility Bond Anticipation Note.
Dated Feb 22, 2017.
Due Feb 21, 2018.
Purchased $18,109,980.00 by TD Securities, at 2.5%, plus $253,358.50, effective rate 1.0971%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.198%
Oppenheimer, Effective Rate 1.2008%
Branchville Borough
Feb 14, 2017 . . . . . . $750,000
Bond Anticipation Note (bank qualified).
Dated Feb 24, 2017.
Due Aug 24, 2017.
Purchased $750,000.00 by East Brunswick Twp, at 1.2999%, effective rate 1.2999%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.575%
Closter Borough
Feb 14, 2017 . . . . . . $7,904,145
Bonds Anticipation Note Sale (bank qualified).
Dated Feb 23, 2017.
Due Feb 23, 2018.
Purchased $7,904,150.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.116%
Oppenheimer, Effective Rate 1.309%
TD Securities, Effective Rate 1.321%
South Hackensack Township
Feb 14, 2017 . . . . . . $3,098,000
$2,319,250 Bond Anticipation Note and a $778,750 Tax Appeal Refunding Note (bank qualified).
Dated Feb 22, 2017.
Due Feb 22, 2018.
Purchased $3,098,000.00 by TD Bank, N.A., at 1.1%, effective rate 1.1%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.283%
Oppenheimer, Effective Rate 1.3689%
TD Securities, Effective Rate 1.576%
NEW YORK
Broadalbin (Town)
Feb 14, 2017 . . . . . . $1,300,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Feb 23, 2017.
Due Feb 23, 2018.
Purchased $1,300,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.
L.O.: Fitzgerald Morris Baker Firth P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.749%
Oppenheimer, Effective Rate 2.1466%
Jefferies, Effective Rate 2.1818%
Johnson City Village
Feb 14, 2017 . . . . . . $960,000
Bond Anticipation Notes-2017 Series A.
Dated Feb 23, 2017.
Due Feb 23, 2018.
Purchased $960,000.00 by Roosevelt & Cross, at 4.0%, plus $5,740.00, effective rate 3.4021%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Wake County
Feb 14, 2017 . . . . . . $33,700,000
General Obligation Public Improvement Bonds, Series 2017A (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 108.9355, TIC 2.8098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,685,000 | 3.00% | 0.85% | ||
| 3/1/19 | $1,685,000 | 5.00% | 1.05% | ||
| 3/1/20 | $1,685,000 | 5.00% | 1.22% | ||
| 3/1/21 | $1,685,000 | 5.00% | 1.37% | ||
| 3/1/22 | $1,685,000 | 5.00% | 1.56% | ||
| 3/1/23 | $1,685,000 | 5.00% | 1.73% | ||
| 3/1/24 | $1,685,000 | 5.00% | 1.92% | ||
| 3/1/25 | $1,685,000 | 5.00% | 2.09% | ||
| 3/1/26 | $1,685,000 | 5.00% | 2.23% | ||
| 3/1/27 | $1,685,000 | 5.00% | 2.33% | ||
| 3/1/28 | $1,685,000 | 5.00% | 2.45% | ||
| 3/1/29 | $1,685,000 | 5.00% | 2.53% | ||
| 3/1/30 | $1,685,000 | 3.00% | 3.00% | ||
| 3/1/31 | $1,685,000 | 3.00% | 3.022% | ||
| 3/1/32 | $1,685,000 | 3.00% | 3.12% | ||
| 3/1/33 | $1,685,000 | 3.00% | 3.20% | ||
| 3/1/34 | $1,685,000 | 3.00% | 3.27% | ||
| 3/1/35 | $1,685,000 | 3.125% | 3.32% | ||
| 3/1/36 | $1,685,000 | 3.25% | 3.36% | ||
| 3/1/37 | $1,685,000 | 3.25% | 3.39% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.8601%
Morgan Stanley, TIC 2.8794%
BA Merrill Lynch, TIC 2.9223%
Wake County
Feb 14, 2017 . . . . . . $82,415,000
General Obligation Public Improvement Bonds, Series 2017B (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 108.7095, TIC 2.8456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $4,125,000 | 5.00% | 0.85% | ||
| 3/1/19 | $4,125,000 | 5.00% | 1.05% | ||
| 3/1/20 | $4,125,000 | 5.00% | 1.22% | ||
| 3/1/21 | $4,120,000 | 5.00% | 1.37% | ||
| 3/1/22 | $4,120,000 | 5.00% | 1.56% | ||
| 3/1/23 | $4,120,000 | 5.00% | 1.73% | ||
| 3/1/24 | $4,120,000 | 5.00% | 1.92% | ||
| 3/1/25 | $4,120,000 | 5.00% | 2.09% | ||
| 3/1/26 | $4,120,000 | 5.00% | 2.23% | ||
| 3/1/27 | $4,120,000 | 5.00% | 2.33% | ||
| 3/1/28 | $4,120,000 | 5.00% | 2.45% | ||
| 3/1/29 | $4,120,000 | 5.00% | 2.53% | ||
| 3/1/30 | $4,120,000 | 3.00% | 3.00% | ||
| 3/1/31 | $4,120,000 | 3.00% | 3.022% | ||
| 3/1/32 | $4,120,000 | 3.00% | 3.12% | ||
| 3/1/33 | $4,120,000 | 3.00% | 3.20% | ||
| 3/1/34 | $4,120,000 | 3.00% | 3.27% | ||
| 3/1/35 | $4,120,000 | 3.125% | 3.32% | ||
| 3/1/36 | $4,120,000 | 3.25% | 3.36% | ||
| 3/1/37 | $4,120,000 | 3.25% | 3.39% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Stanley, TIC 2.874%
Citigroup, TIC 2.9013%
BA Merrill Lynch, TIC 2.9094%
JPMorgan, TIC 2.95%
OKLAHOMA
Tulsa County Independent School District No. 11 (Owasso)
Feb 14, 2017 . . . . . . $9,645,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2021.
Non-callable.
Winning bid: Country Club Bank, at 100.1360, NIC 1.538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $3,215,000 | 2.00% | 1.15% | ||
| 3/1/20 | $3,215,000 | 1.35% | 1.35% | ||
| 3/1/21 | $3,215,000 | 1.55% | 1.55% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.581%
Northland Securities, NIC 1.5881%
First Bankers' Banc, NIC 1.6401%
BOK Fin Secs, NIC 1.7222%
PENNSYLVANIA
Sharpsville Area School District
Feb 14, 2017 . . . . . . $8,720,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Mar 16, 2017.
Due Sep 1, 2018 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $15,000 | 1.50% | 1.50% | BAM | |
| 9/1/23 | $15,000 | 2.00% | 2.15% | BAM | |
| 9/1/24 | $1,295,000 | 2.25% | 2.30% | BAM | |
| 9/1/25 | $2,340,000 | 2.50% | 2.45% | BAM | |
| 9/1/27 | $4,850,000 | 2.50% | 2.50% | BAM | |
| 9/1/28 | $205,000 | 2.75% | 2.85% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.5969%
Northland Securities, TIC 2.895%
UBS Financial Svcs, TIC 2.903%
FTN Fin Cap Mkts, TIC 2.9125%
Robert W. Baird, TIC 2.9395%
TEXAS
Andrews Independent School District
Feb 14, 2017 . . . . . . $4,965,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Feb 15, 2018 to 2022.
Callable Aug 15, 2019 at par.
Winning bid: BOK Fin Secs, at 102.0946, TIC 1.5992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $960,000 | 3.00% | 1.00% | PSF | |
| 2/15/19 | $1,035,000 | 3.00% | 1.10% | PSF | |
| 2/15/20 | $500,000 | 3.00% | 1.25% | PSF | |
| 2/15/21 | $515,000 | 3.50% | 1.45% | PSF | |
| 2/15/22 | $1,955,000 | 1.70% | 1.70% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
UMB Bank, TIC 1.5996%
FTN Fin Cap Mkts, TIC 1.6054%
Coastal Securities, TIC 1.6301%
Citigroup, TIC 1.644%
Raymond James, TIC 1.7246%
Robert W. Baird, TIC 1.7896%
Hilltop Securities, TIC 1.9292%
Wells Fargo Secs, TIC 1.9698%
Harris County Municipal Utility District No. 501
Feb 14, 2017 . . . . . . $5,640,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 98.7241, NIC 3.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $195,000 | 3.00% | 1.25% | BAM | |
| 9/1/19 | $195,000 | 3.00% | 1.40% | BAM | |
| 9/1/20 | $195,000 | 3.00% | 1.50% | BAM | |
| 9/1/21 | $190,000 | 3.00% | 1.75% | BAM | |
| 9/1/22 | $185,000 | 3.00% | 2.00% | BAM | |
| 9/1/23 | $185,000 | 3.00% | 2.10% | BAM | |
| 9/1/24 | $185,000 | 3.00% | 2.25% | BAM | |
| 9/1/25 | $180,000 | 3.00% | 2.40% | BAM | |
| 9/1/26 | $170,000 | 3.00% | 2.55% | BAM | |
| 9/1/27 | $170,000 | 3.00% | 2.75% | BAM | |
| 9/1/28 | $165,000 | 3.00% | 2.90% | BAM | |
| 9/1/29 | $165,000 | 3.00% | 3.05% | BAM | |
| 9/1/30 | $155,000 | 3.00% | 3.20% | BAM | |
| 9/1/31 | $155,000 | 3.00% | 3.25% | BAM | |
| 9/1/33 | $295,000 | 3.25% | 3.30% | BAM | |
| 9/1/36 | $405,000 | 3.50% | 3.55% | BAM | |
| 9/1/39 | $370,000 | 3.50% | 3.65% | BAM | |
| 9/1/41 | $2,080,000 | 3.75% | 3.80% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.6509%
Stifel Nicolaus, NIC 3.6606%
Raymond James, NIC 3.6687%
SAMCO Cap Mkts, NIC 3.6875%
Northland Securities, NIC 3.8149%
Livingston Independent School District
Feb 14, 2017 . . . . . . $38,890,000
Unlimited Tax Refunding Bonds, Series 2017 (book entry).
Dated Feb 15, 2017.
Due Aug 15, 2017 to 2038.
Callable Aug 15, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $140,000 | 5.00% | 0.85% | PSF | |
| 8/15/19 | $705,000 | 5.00% | 1.20% | PSF | |
| 8/15/20 | $740,000 | 5.00% | 1.40% | PSF | |
| 8/15/21 | $775,000 | 5.00% | 1.65% | PSF | |
| 8/15/22 | $815,000 | 5.00% | 1.80% | PSF | |
| 8/15/23 | $1,555,000 | 5.00% | 2.00% | PSF | |
| 8/15/24 | $1,635,000 | 5.00% | 2.20% | PSF | |
| 8/15/25 | $1,725,000 | 5.00% | 2.35% | PSF | |
| 8/15/26 | $1,805,000 | 5.00% | 2.50% | PSF | |
| 8/15/27 | $1,900,000 | 5.00% | 2.60% | PSF | |
| 8/15/28 | $1,995,000 | 5.00% | 2.70% | PSF | |
| 8/15/29 | $2,085,000 | 5.00% | 2.80% | PSF | |
| 8/15/30 | $2,195,000 | 5.00% | 2.87% | PSF | |
| 8/15/31 | $2,305,000 | 4.00% | 3.15% | PSF | |
| 8/15/32 | $2,395,000 | 3.25% | 3.30% | PSF | |
| 8/15/33 | $2,470,000 | 3.25% | 3.35% | PSF | |
| 8/15/34 | $2,555,000 | 3.25% | 3.40% | PSF | |
| 8/15/35 | $2,640,000 | 3.25% | 3.45% | PSF | |
| 8/15/36 | $2,730,000 | 3.375% | 3.50% | PSF | |
| 8/15/37 | $2,815,000 | 3.50% | 3.55% | PSF | |
| 8/15/38 | $2,910,000 | 3.50% | 3.60% | PSF |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.2952%
Citigroup, TIC 3.4198%
Wells Fargo Secs, TIC 3.4355%
Morgan Stanley, TIC 3.5198%
Plano (City)
Feb 14, 2017 . . . . . . $13,450,000
Tax Notes, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2017 to 2023.
Non-callable.
Winning bid: Citigroup, at 112.0161, TIC 1.7097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $345,000 | 5.00% | 0.95% | ||
| 9/1/18 | $1,925,000 | 5.00% | 1.10% | ||
| 9/1/19 | $2,025,000 | 5.00% | 1.21% | ||
| 9/1/20 | $2,125,000 | 5.00% | 1.40% | ||
| 9/1/21 | $2,230,000 | 5.00% | 1.58% | ||
| 9/1/22 | $2,340,000 | 5.00% | 1.78% | ||
| 9/1/23 | $2,460,000 | 4.50% | 1.98% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
JPMorgan, TIC 1.773%
Raymond James, TIC 1.7803%
Hutchinson Shockey, TIC 1.7867%
Robert W. Baird, TIC 1.7994%
Wells Fargo Secs, TIC 1.847%
Plano (City)
Feb 14, 2017 . . . . . . $41,290,000
General Obligation Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2017 to 2036.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 109.3652, TIC 3.1535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $295,000 | 2.00% | 0.85% | ||
| 9/1/18 | $1,400,000 | 2.00% | 1.00% | ||
| 9/1/19 | $1,425,000 | 5.00% | 1.20% | ||
| 9/1/20 | $1,500,000 | 5.00% | 1.40% | ||
| 9/1/21 | $1,570,000 | 5.00% | 1.65% | ||
| 9/1/22 | $1,650,000 | 5.00% | 1.80% | ||
| 9/1/23 | $1,735,000 | 5.00% | 2.00% | ||
| 9/1/24 | $1,825,000 | 5.00% | 2.20% | ||
| 9/1/25 | $1,910,000 | 5.00% | 2.35% | ||
| 9/1/26 | $2,000,000 | 5.00% | 2.50% | ||
| 9/1/27 | $2,100,000 | 5.00% | 2.60% | ||
| 9/1/28 | $2,210,000 | 5.00% | 2.70% | ||
| 9/1/29 | $2,325,000 | 5.00% | 2.80% | ||
| 9/1/30 | $2,445,000 | 5.00% | 2.87% | ||
| 9/1/31 | $2,560,000 | 5.00% | 2.93% | ||
| 9/1/32 | $2,690,000 | 3.20% | 3.30% | ||
| 9/1/33 | $2,775,000 | 3.25% | 3.35% | ||
| 9/1/34 | $2,865,000 | 3.25% | 3.40% | ||
| 9/1/35 | $2,960,000 | 3.375% | 3.45% | ||
| 9/1/36 | $3,050,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.1553%
Citigroup, TIC 3.1934%
Piper Jaffray, TIC 3.2007%
Wells Fargo Secs, TIC 3.2071%
Raymond James, TIC 3.2225%
RBC Capital Mkts, TIC 3.2595%
JPMorgan, TIC 3.2629%
WISCONSIN
West Salem School District
Feb 13, 2017 . . . . . . $10,000,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Oct 1, 2017 to Apr 1, 2037.
Callable Apr 1, 2025 at par.
Winning bid: Vining-Sparks IBG, at 100.0319, TIC 2.7889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $100,000 | 2.00% | 0.85% | ||
| 4/1/18 | $465,000 | 2.00% | 0.95% | ||
| 4/1/26 | $920,000 | 2.25% | 2.15% | ||
| 4/1/27 | $1,040,000 | 2.50% | 2.25% | ||
| 4/1/28 | $1,485,000 | 2.75% | 2.35% | ||
| 4/1/30 | $3,090,000 | 2.75% | 2.45% | ||
| 4/1/31 | $925,000 | 3.00% | 2.60% | ||
| 4/1/37 | $1,975,000 | 3.00% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.9146%
Janney Montgomery, TIC 2.9601%
FTN Fin Cap Mkts, TIC 2.981%
Citigroup, TIC 3.0327%
Northland Securities, TIC 3.0469%
