CONNECTICUT
Redding (Town)
Feb 15, 2017 . . . . . . $19,695,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Mar 15, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 104.7519, TIC 2.9243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $700,000 | 3.00% | 0.85% | ||
| 3/15/19 | $700,000 | 4.00% | 1.02% | ||
| 3/15/20 | $775,000 | 5.00% | 1.20% | ||
| 3/15/21 | $1,050,000 | 5.00% | 1.37% | ||
| 3/15/22 | $1,050,000 | 5.00% | 1.57% | ||
| 3/15/23 | $1,030,000 | 5.00% | 1.75% | ||
| 3/15/24 | $1,030,000 | 5.00% | 1.95% | ||
| 3/15/25 | $1,030,000 | 5.00% | 2.12% | ||
| 3/15/26 | $1,030,000 | 3.00% | 2.35% | ||
| 3/15/27 | $1,030,000 | 3.00% | 2.50% | ||
| 3/15/28 | $1,030,000 | 3.00% | 2.72% | ||
| 3/15/29 | $1,030,000 | 3.00% | 2.85% | ||
| 3/15/30 | $1,030,000 | 3.00% | 2.95% | ||
| 3/15/31 | $1,030,000 | 3.00% | 3.00% | ||
| 3/15/32 | $1,025,000 | 3.00% | 3.10% | ||
| 3/15/33 | $1,025,000 | 3.125% | 3.20% | ||
| 3/15/34 | $1,025,000 | 3.25% | 3.30% | ||
| 3/15/35 | $1,025,000 | 3.25% | 3.35% | ||
| 3/15/36 | $1,025,000 | 3.25% | 3.40% | ||
| 3/15/37 | $1,025,000 | 3.375% | 3.45% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 2.9296%
Raymond James, TIC 2.9882%
JPMorgan, TIC 3.0312%
Piper Jaffray, TIC 3.0572%
Janney Montgomery, TIC 3.0924%
FTN Fin Cap Mkts, TIC 3.0954%
ILLINOIS
Dixon School District No. 170
Feb 15, 2017 . . . . . . $21,390,000
General Obligation School Bonds, Series 2017 (book entry).
Dated Feb 28, 2017.
Due Jan 30, 2018 to 2037.
Callable Jan 30, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.9605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/30/18 | $265,000 | 5.00% | 1.30% | BAM | |
| 1/30/19 | $210,000 | 5.00% | 1.65% | BAM | |
| 1/30/20 | $220,000 | 5.00% | 1.85% | BAM | |
| 1/30/21 | $520,000 | 5.00% | 2.10% | BAM | |
| 1/30/22 | $545,000 | 5.00% | 2.30% | BAM | |
| 1/30/23 | $560,000 | 5.00% | 2.50% | BAM | |
| 1/30/24 | $580,000 | 5.00% | 2.70% | BAM | |
| 1/30/25 | $835,000 | 4.00% | 2.90% | BAM | |
| 1/30/26 | $870,000 | 4.00% | 3.00% | BAM | |
| 1/30/27 | $910,000 | 4.00% | 3.15% | BAM | |
| 1/30/28 | $945,000 | 4.00% | 3.35% | BAM | |
| 1/30/29 | $1,410,000 | 4.00% | 3.50% | BAM | |
| 1/30/30 | $1,470,000 | 4.00% | 3.63% | BAM | |
| 1/30/31 | $1,525,000 | 4.00% | 3.71% | BAM | |
| 1/30/37 | $10,525,000 | 4.00% | 4.00% | BAM |
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, Bank of New York Mellon Capital Markets, LLC, 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:
Hutchinson Shockey, TIC 3.9832%
Raymond James, TIC 4.1699%
MASSACHUSETTS
Everett (City)
Feb 15, 2017 . . . . . . $12,518,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Feb 28, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Fidelity Capital, at 109.4434, TIC 2.719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $928,000 | 5.00% | 0.88% | ||
| 2/15/19 | $925,000 | 5.00% | 1.09% | ||
| 2/15/20 | $920,000 | 5.00% | 1.25% | ||
| 2/15/21 | $915,000 | 5.00% | 1.42% | ||
| 2/15/22 | $910,000 | 5.00% | 1.62% | ||
| 2/15/23 | $680,000 | 5.00% | 1.80% | ||
| 2/15/24 | $675,000 | 5.00% | 2.00% | ||
| 2/15/25 | $675,000 | 5.00% | 2.22% | ||
| 2/15/26 | $670,000 | 5.00% | 2.37% | ||
| 2/15/27 | $665,000 | 5.00% | 2.47% | ||
| 2/15/28 | $570,000 | 4.00% | 2.60% | ||
| 2/15/29 | $570,000 | 4.00% | 2.72% | ||
| 2/15/30 | $570,000 | 3.00% | 3.02% | ||
| 2/15/31 | $570,000 | 3.00% | 3.09% | ||
| 2/15/32 | $570,000 | 3.00% | 3.18% | ||
| 2/15/33 | $345,000 | 3.125% | 3.27% | ||
| 2/15/34 | $345,000 | 3.25% | 3.36% | ||
| 2/15/35 | $340,000 | 3.375% | 3.43% | ||
| 2/15/36 | $340,000 | 3.375% | 3.48% | ||
| 2/15/37 | $335,000 | 3.50% | 3.53% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Gates Capital Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.7439%
Robert W. Baird, TIC 2.8344%
Roosevelt & Cross, TIC 2.868%
FTN Fin Cap Mkts, TIC 2.8793%
Hutchinson Shockey, TIC 2.9102%
Janney Montgomery, TIC 2.9155%
Lawrence (City)
Feb 15, 2017 . . . . . . $2,930,000
State Qualified General Obligation Bond Bond Anticipation Notes, Series B (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2017.
Purchased $2,930,000.00 by Century Bk, at 1.5%, plus $7,618.00, effective rate 0.98%.
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 1.048%
TD Securities, Effective Rate 1.084%
Jefferies, Effective Rate 1.1459%
Oppenheimer, Effective Rate 1.2451%
Lawrence (City)
Feb 15, 2017 . . . . . . $8,352,450
State Qualified General Obligation Deficit Financing Bond Anticipation Notes, Series A (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018.
Purchased $2,001,450.00 by Century Bk, at 1.35%, plus $5,204.00, effective rate 1.09%.
Purchased $6,351,000.00 by Jefferies, at 2.0%, plus $52,714.57, effective rate 1.17%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.17%
Eastern Bk Cap Mkts, Effective Rate 1.184%
Oppenheimer, Effective Rate 1.1914%
Springfield (City)
Feb 14, 2017 . . . . . . $44,305,000
General Obligation State Qualified Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Feb 23, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 107.6256, TIC 3.0653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $5,000 | 5.00% | 1.05% | ||
| 3/1/19 | $5,000 | 5.00% | 1.20% | ||
| 3/1/20 | $3,310,000 | 5.00% | 1.30% | ||
| 3/1/21 | $2,705,000 | 5.00% | 1.50% | ||
| 3/1/22 | $1,570,000 | 5.00% | 1.70% | ||
| 3/1/23 | $3,050,000 | 5.00% | 1.85% | ||
| 3/1/24 | $2,845,000 | 5.00% | 2.05% | ||
| 3/1/25 | $2,830,000 | 5.00% | 2.27% | ||
| 3/1/26 | $2,525,000 | 5.00% | 2.40% | ||
| 3/1/27 | $2,510,000 | 5.00% | 2.53% | ||
| 3/1/28 | $2,510,000 | 4.00% | 2.78% | ||
| 3/1/29 | $2,500,000 | 4.00% | 2.93% | ||
| 3/1/30 | $2,495,000 | 3.00% | 3.165% | ||
| 3/1/31 | $2,495,000 | 3.00% | 3.268% | ||
| 3/1/32 | $2,200,000 | 3.25% | 3.357% | ||
| 3/1/33 | $2,195,000 | 3.25% | 3.486% | ||
| 3/1/34 | $2,190,000 | 3.375% | 3.572% | ||
| 3/1/35 | $2,185,000 | 3.50% | 3.614% | ||
| 3/1/37 | $4,180,000 | 3.50% | 3.677% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 3.1811%
Janney Montgomery, TIC 3.1915%
Raymond James, TIC 3.2089%
Robert W. Baird, TIC 3.2301%
UBS Financial Svcs, TIC 3.2889%
JPMorgan, TIC 3.3125%
Mesirow Financial, TIC 3.3127%
Upper Cape Cod Regional Technical School
Feb 15, 2017 . . . . . . $480,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 3, 2017.
Due Mar 2, 2018.
Purchased $480,000.00 by Cape Cod 5 Cents Svg, at 1.15%, effective rate 1.15%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.25%
UniBank Fiscal Adv, Effective Rate 1.38%
NEW JERSEY
Bergenfield Borough
Feb 15, 2017 . . . . . . $9,192,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 28, 2017.
Due Feb 28, 2018.
Purchased $9,192,000.00 by Jefferies, at 2.0%, plus $90,359.00, effective rate 1.17%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.07%
Oppenheimer, Effective Rate 1.335%
TD Securities, Effective Rate 1.336%
Stafford Township Board of Education
Feb 15, 2017 . . . . . . $4,000,000
Temporary Note.
Dated Mar 1, 2017.
Due Sep 29, 2017.
Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $9,800.00, effective rate 1.076%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.351%
Woodcliff Lake Borough
Feb 15, 2017 . . . . . . $5,210,000
General Obligation Bond Anticipation Note Sale (bank qualified).
Dated Feb 24, 2017.
Due Feb 23, 2018.
Purchased $5,210,000.00 by TD Bank, N.A., at 1.07%, effective rate 1.07%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0975%
TD Securities, Effective Rate 1.1649%
Oppenheimer, Effective Rate 1.2849%
NEW YORK
New Paltz Central School District
Feb 15, 2017 . . . . . . $30,000,000
Bond Anticipation Notes For Building Improvements-2017 (book entry).
Dated Feb 28, 2017.
Due Feb 28, 2018.
Purchased $30,000,000.00 by Oppenheimer, at 2.375%, plus $332,300.00, effective rate 1.2673%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.296%
JPMorgan, Effective Rate 1.347%
Bank of America, Effective Rate 1.37%
TD Securities, Effective Rate 1.466%
TEXAS
Comal County
Feb 14, 2017 . . . . . . $60,680,000
Limited Tax General Obligation Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.2185, NIC 3.1062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $585,000 | 2.00% | 1.00% | ||
| 2/1/19 | $2,085,000 | 2.00% | 1.20% | ||
| 2/1/20 | $1,480,000 | 3.00% | 1.38% | ||
| 2/1/21 | $1,630,000 | 3.00% | 1.55% | ||
| 2/1/22 | $2,580,000 | 3.00% | 1.77% | ||
| 2/1/23 | $3,280,000 | 4.00% | 1.97% | ||
| 2/1/24 | $3,680,000 | 4.00% | 2.19% | ||
| 2/1/25 | $4,080,000 | 4.00% | 2.38% | ||
| 2/1/26 | $4,430,000 | 4.00% | 2.55% | ||
| 2/1/27 | $4,725,000 | 4.00% | 2.72% | ||
| 2/1/28 | $4,975,000 | 3.00% | 3.04% | ||
| 2/1/29 | $6,475,000 | 3.00% | 3.126% | ||
| 2/1/30 | $6,475,000 | 3.00% | 3.238% | ||
| 2/1/31 | $6,775,000 | 3.125% | 3.34% | ||
| 2/1/32 | $7,425,000 | 3.25% | 3.444% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Frost Bank, NIC 3.1634%
Wells Fargo Secs, NIC 3.176%
Robert W. Baird, NIC 3.1903%
Hutchinson Shockey, NIC 3.2394%
Morgan Stanley, NIC 3.2698%
Hilltop Securities, NIC 3.3358%
JPMorgan, NIC 3.4992%
Grand Prairie Independent School District
Feb 15, 2017 . . . . . . $13,705,000
Maintenance Tax Notes, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Feb 15, 2018 to 2032.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.4599, TIC 2.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $455,000 | 5.00% | 1.00% | AGM | |
| 2/15/19 | $705,000 | 5.00% | 1.20% | AGM | |
| 2/15/20 | $740,000 | 5.00% | 1.40% | AGM | |
| 2/15/21 | $780,000 | 5.00% | 1.60% | AGM | |
| 2/15/22 | $820,000 | 5.00% | 1.85% | AGM | |
| 2/15/23 | $860,000 | 4.00% | 2.05% | AGM | |
| 2/15/24 | $895,000 | 4.00% | 2.25% | AGM | |
| 2/15/25 | $930,000 | 4.00% | 2.45% | AGM | |
| 2/15/26 | $965,000 | 4.00% | 2.65% | AGM | |
| 2/15/27 | $1,005,000 | 4.00% | 2.80% | AGM | |
| 2/15/28 | $1,040,000 | 3.00% | 3.081% | AGM | |
| 2/15/29 | $1,075,000 | 3.00% | 3.177% | AGM | |
| 2/15/30 | $1,110,000 | 3.125% | 3.292% | AGM | |
| 2/15/31 | $1,145,000 | 3.25% | 3.409% | AGM | |
| 2/15/32 | $1,180,000 | 3.25% | 3.488% | AGM |
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., 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, IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Fidelity Capital, TIC 3.0149%
Citigroup, TIC 3.0253%
Wells Fargo Secs, TIC 3.054%
BA Merrill Lynch, TIC 3.0661%
JPMorgan, TIC 3.0745%
Stifel Nicolaus, TIC 3.0998%
RBC Capital Mkts, TIC 3.1459%
Hutchinson Shockey, TIC 3.265%
Harris County Municipal Utility District No. 390
Feb 15, 2017 . . . . . . $6,955,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Apr 1, 2018 to 2040.
Callable Apr 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 3.6649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $500,000 | 2.00% | 1.25% | AGM | |
| 4/1/19 | $500,000 | 2.00% | 1.50% | AGM | |
| 4/1/20 | $455,000 | 2.00% | 1.75% | AGM | |
| 4/1/21 | $250,000 | 2.00% | 2.00% | AGM | |
| 4/1/22 | $250,000 | 3.00% | 2.20% | AGM | |
| 4/1/23 | $250,000 | 3.00% | 2.40% | AGM | |
| 4/1/24 | $250,000 | 3.00% | 2.60% | AGM | |
| 4/1/25 | $250,000 | 3.00% | 2.80% | AGM | |
| 4/1/26 | $250,000 | 3.00% | 3.00% | AGM | |
| 4/1/27 | $250,000 | 3.00% | 3.10% | AGM | |
| 4/1/28 | $250,000 | 3.00% | 3.20% | AGM | |
| 4/1/29 | $250,000 | 3.125% | 3.30% | AGM | |
| 4/1/30 | $250,000 | 3.25% | 3.40% | AGM | |
| 4/1/31 | $300,000 | 3.50% | 3.50% | AGM | |
| 4/1/32 | $300,000 | 3.50% | 3.60% | AGM | |
| 4/1/33 | $300,000 | 3.50% | 3.65% | AGM | |
| 4/1/34 | $300,000 | 3.625% | 3.70% | AGM | |
| 4/1/35 | $300,000 | 3.625% | 3.75% | AGM | |
| 4/1/36 | $300,000 | 3.75% | 3.80% | AGM | |
| 4/1/37 | $300,000 | 3.75% | 3.85% | AGM | |
| 4/1/38 | $300,000 | 3.75% | 3.90% | AGM | |
| 4/1/40 | $600,000 | 4.00% | 4.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7889%
Hutchinson Shockey, NIC 3.8158%
New Braunfels Independent School District
Feb 14, 2017 . . . . . . $18,400,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2040.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.7541, NIC 3.5179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $250,000 | 5.00% | 1.08% | PSF | |
| 2/1/19 | $250,000 | 5.00% | 1.27% | PSF | |
| 2/1/20 | $150,000 | 5.00% | 1.47% | PSF | |
| 2/1/21 | $100,000 | 5.00% | 1.64% | PSF | |
| 2/1/22 | $100,000 | 5.00% | 1.85% | PSF | |
| 2/1/23 | $125,000 | 5.00% | 2.04% | PSF | |
| 2/1/24 | $500,000 | 5.00% | 2.25% | PSF | |
| 2/1/25 | $500,000 | 5.00% | 2.43% | PSF | |
| 2/1/26 | $500,000 | 5.00% | 2.57% | PSF | |
| 2/1/27 | $500,000 | 5.00% | 2.65% | PSF | |
| 2/1/28 | $750,000 | 5.00% | 2.77% | PSF | |
| 2/1/29 | $775,000 | 5.00% | 2.86% | PSF | |
| 2/1/30 | $1,000,000 | 5.00% | 2.92% | PSF | |
| 2/1/31 | $1,000,000 | 4.00% | 3.25% | PSF | |
| 2/1/32 | $1,000,000 | 3.125% | 3.30% | PSF | |
| 2/1/33 | $1,000,000 | 3.25% | 3.36% | PSF | |
| 2/1/34 | $1,000,000 | 3.25% | 3.42% | PSF | |
| 2/1/35 | $1,000,000 | 3.375% | 3.47% | PSF | |
| 2/1/36 | $1,000,000 | 3.375% | 3.51% | PSF | |
| 2/1/37 | $1,000,000 | 3.375% | 3.54% | PSF | |
| 2/1/38 | $2,000,000 | 3.375% | 3.55% | PSF | |
| 2/1/40 | $3,900,000 | 3.50% | 3.61% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Hilltop Securities, NIC 3.5489%
Citigroup, NIC 3.5596%
Robert W. Baird, NIC 3.5641%
Stifel Nicolaus, NIC 3.5805%
UMB Bank, NIC 3.6088%
Hutchinson Shockey, NIC 3.618%
Fidelity Capital, NIC 3.635%
Wells Fargo Secs, NIC 3.6497%
RBC Capital Mkts, NIC 3.8671%
West Harris County Municipal Utility District No. 2
Feb 15, 2017 . . . . . . $5,575,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Aug 1, 2022 to 2040.
Callable Aug 1, 2025 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.4963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $210,000 | 3.00% | 2.10% | BAM | |
| 8/1/23 | $215,000 | 3.00% | 2.20% | BAM | |
| 8/1/24 | $225,000 | 3.00% | 2.30% | BAM | |
| 8/1/25 | $230,000 | 3.00% | 2.40% | BAM | |
| 8/1/26 | $240,000 | 3.00% | 2.50% | BAM | |
| 8/1/27 | $250,000 | 3.00% | 2.65% | BAM | |
| 8/1/28 | $255,000 | 3.00% | 2.80% | BAM | |
| 8/1/29 | $270,000 | 3.00% | 3.00% | BAM | |
| 8/1/30 | $275,000 | 3.00% | 3.20% | BAM | |
| 8/1/31 | $285,000 | 3.125% | 3.30% | BAM | |
| 8/1/32 | $300,000 | 3.25% | 3.35% | BAM | |
| 8/1/33 | $310,000 | 3.25% | 3.40% | BAM | |
| 8/1/34 | $320,000 | 3.375% | 3.45% | BAM | |
| 8/1/35 | $330,000 | 3.375% | 3.50% | BAM | |
| 8/1/36 | $340,000 | 3.50% | 3.60% | BAM | |
| 8/1/37 | $360,000 | 3.50% | 3.70% | BAM | |
| 8/1/38 | $375,000 | 3.625% | 3.75% | BAM | |
| 8/1/39 | $385,000 | 3.625% | 3.80% | BAM | |
| 8/1/40 | $400,000 | 3.75% | 3.85% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5935%
SAMCO Cap Mkts, NIC 3.613%
Wells Fargo Secs, NIC 3.6448%
Hilltop Securities, NIC 3.6927%
UTAH
Salt Lake County
Feb 15, 2017 . . . . . . $38,520,000
Sales Tax Revenue Bonds, Series 2017B (book entry).
Dated Mar 1, 2017.
Due Feb 1, 2024 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.2870, TIC 3.2614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $1,020,000 | 5.00% | 2.01% | ||
| 2/1/25 | $2,300,000 | 2.50% | 2.25% | ||
| 2/1/26 | $2,400,000 | 5.00% | 2.40% | ||
| 2/1/27 | $2,525,000 | 5.00% | 2.50% | ||
| 2/1/28 | $2,625,000 | 2.70% | 2.70% | ||
| 2/1/29 | $2,675,000 | 2.85% | 2.85% | ||
| 2/1/30 | $2,775,000 | 3.00% | 3.00% | ||
| 2/1/31 | $2,850,000 | 3.00% | 3.10% | ||
| 2/1/32 | $2,950,000 | 3.125% | 3.20% | ||
| 2/1/33 | $3,025,000 | 3.25% | 3.30% | ||
| 2/1/34 | $3,150,000 | 4.00% | 3.25% | ||
| 2/1/35 | $3,275,000 | 4.00% | 3.30% | ||
| 2/1/36 | $3,400,000 | 4.00% | 3.35% | ||
| 2/1/37 | $3,550,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Bernardi Securities, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., D.A. Davidson & Co., Midland Securities Ltd, FMSbonds, Inc., Alamo Capital, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Barclays Capital, TIC 3.2629%
RBC Capital Mkts, TIC 3.3971%
JPMorgan, TIC 3.3979%
Mesirow Financial, TIC 3.4154%
Morgan Stanley, TIC 3.4166%
Hutchinson Shockey, TIC 3.4247%
Citigroup, TIC 3.4265%
Janney Montgomery, TIC 3.4353%
Fidelity Capital, TIC 3.5486%
VIRGINIA
Virginia Housing Development Authority
Feb 14, 2017 . . . . . . $28,160,000
Rental Housing Bonds, 2017 Series A-Non-AMT (book entry).
Dated Mar 14, 2017.
Due Mar 1, 2019 to 2049.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 99.0000, TIC 3.7386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $200,000 | 1.15% | 1.15% | ||
| 3/1/20 | $590,000 | 1.375% | 1.375% | ||
| 3/1/21 | $595,000 | 1.625% | 1.625% | ||
| 3/1/22 | $605,000 | 1.875% | 1.875% | ||
| 3/1/23 | $615,000 | 2.05% | 2.05% | ||
| 3/1/24 | $630,000 | 2.25% | 2.25% | ||
| 3/1/25 | $645,000 | 2.50% | 2.50% | ||
| 3/1/26 | $660,000 | 2.70% | 2.70% | ||
| 3/1/27 | $680,000 | 2.875% | 2.875% | ||
| 3/1/28 | $700,000 | 3.05% | 3.05% | ||
| 3/1/29 | $720,000 | 3.25% | 3.25% | ||
| 3/1/30 | $745,000 | 3.30% | 3.30% | ||
| 3/1/31 | $770,000 | 3.40% | 3.40% | ||
| 3/1/32 | $800,000 | 3.45% | 3.45% | ||
| 3/1/33 | $830,000 | 3.55% | 3.55% | ||
| 3/1/34 | $860,000 | 3.60% | 3.60% | ||
| 3/1/35 | $890,000 | 3.65% | 3.65% | ||
| 3/1/36 | $925,000 | 3.70% | 3.70% | ||
| 3/1/37 | $960,000 | 3.75% | 3.75% | ||
| 3/1/42 | $5,375,000 | 3.80% | 3.80% | ||
| 3/1/47 | $6,500,000 | 3.875% | 3.875% | ||
| 3/1/49 | $2,865,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 3.8041%
Davenport, TIC 3.8042%
Citigroup, TIC 3.8086%
Raymond James, TIC 3.8122%
Wells Fargo Secs, TIC 3.8237%
WISCONSIN
Waukesha County Area Technical College District
Feb 14, 2017 . . . . . . $2,150,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Mar 7, 2017.
Due Apr 1, 2018 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.4004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $515,000 | 1.50% | 1.00% | ||
| 4/1/19 | $530,000 | 1.50% | 1.15% | ||
| 4/1/20 | $545,000 | 1.50% | 1.30% | ||
| 4/1/21 | $560,000 | 2.00% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 1.4314%
UMB Bank, TIC 1.4369%
Piper Jaffray, TIC 1.4392%
D.A. Davidson, TIC 1.4757%
Fidelity Capital, TIC 1.4882%
Raymond James, TIC 1.5548%
FTN Fin Cap Mkts, TIC 1.601%
Bernardi Securities, TIC 1.6043%
TAXABLE ISSUES
UTAH
Salt Lake County
Feb 15, 2017 . . . . . . $13,550,000
Federally Taxable Sales Tax Revenue Bonds, Series 2017A (book entry).
Dated Mar 1, 2017.
Due Feb 1, 2018 to 2024.
Non-callable.
Winning bid: Raymond James, at 99.8250, TIC 2.3212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,975,000 | 1.10% | 1.10% | ||
| 2/1/19 | $2,000,000 | 1.46% | 1.46% | ||
| 2/1/20 | $2,025,000 | 1.81% | 1.81% | ||
| 2/1/21 | $2,075,000 | 2.01% | 2.01% | ||
| 2/1/22 | $2,100,000 | 2.35% | 2.35% | ||
| 2/1/23 | $2,175,000 | 2.50% | 2.50% | ||
| 2/1/24 | $1,200,000 | 2.78% | 2.78% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.3383%
Fifth Third Secs, TIC 2.3386%
Wells Fargo Secs, TIC 2.3449%
Piper Jaffray, TIC 2.3647%
RBC Capital Mkts, TIC 2.3664%
Northland Securities, TIC 2.3876%
FTN Fin Cap Mkts, TIC 2.4477%
Morgan Stanley, TIC 2.475%
JPMorgan, TIC 2.5085%
