CONNECTICUT
Cheshire (Town)
Feb 22, 2017 . . . . . . $17,500,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Mar 6, 2017.
Due Jul 15, 2018 to 2036.
Callable Jul 15, 2024 at par.
Winning bid: Robert W. Baird, at 104.0721, TIC 2.817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $925,000 | 3.00% | 0.90% | ||
| 7/15/19 | $925,000 | 3.00% | 1.05% | ||
| 7/15/20 | $925,000 | 2.00% | 1.21% | ||
| 7/15/21 | $925,000 | 5.00% | 1.40% | ||
| 7/15/22 | $920,000 | 5.00% | 1.58% | ||
| 7/15/23 | $920,000 | 5.00% | 1.80% | ||
| 7/15/24 | $920,000 | 4.00% | 1.98% | ||
| 7/15/25 | $920,000 | 4.00% | 2.15% | ||
| 7/15/26 | $920,000 | 3.00% | 2.36% | ||
| 7/15/27 | $920,000 | 2.50% | 2.50% | ||
| 7/15/28 | $920,000 | 2.75% | 2.70% | ||
| 7/15/29 | $920,000 | 3.00% | 2.90% | ||
| 7/15/30 | $920,000 | 3.00% | 3.00% | ||
| 7/15/31 | $920,000 | 3.00% | 3.10% | ||
| 7/15/32 | $920,000 | 3.125% | 3.20% | ||
| 7/15/33 | $920,000 | 3.125% | 3.25% | ||
| 7/15/34 | $920,000 | 3.25% | 3.30% | ||
| 7/15/35 | $920,000 | 3.25% | 3.35% | ||
| 7/15/36 | $920,000 | 3.25% | 3.40% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, First Empire Securities, Northland Securities, Inc., Bernardi Securities, Inc., Loop Capital Markets, LLC, IFS Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Sierra Pacific Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., R. Seelaus & Co., Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, TIC 2.8311%
Janney Montgomery, TIC 2.8437%
Piper Jaffray, TIC 2.8593%
Morgan Stanley, TIC 2.8596%
JPMorgan, TIC 2.8662%
BA Merrill Lynch, TIC 2.8991%
PNC Capital Markets, TIC 2.9407%
ILLINOIS
Highland Park Park District
Feb 22, 2017 . . . . . . $8,635,000
General Obligation Limited Tax Park Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 16, 2017.
Due Dec 15, 2017 to 2028.
Callable Dec 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 105.2210, TIC 2.1787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $690,000 | 3.00% | 0.90% | ||
| 12/15/18 | $665,000 | 3.00% | 1.19% | ||
| 12/15/19 | $690,000 | 3.00% | 1.35% | ||
| 12/15/20 | $380,000 | 3.00% | 1.60% | ||
| 12/15/21 | $1,030,000 | 3.00% | 1.75% | ||
| 12/15/22 | $1,060,000 | 4.00% | 1.93% | ||
| 12/15/23 | $920,000 | 3.00% | 2.00% | ||
| 12/15/24 | $915,000 | 3.00% | 2.15% | ||
| 12/15/25 | $855,000 | 3.00% | 2.30% | ||
| 12/15/26 | $835,000 | 3.00% | 2.45% | ||
| 12/15/27 | $510,000 | 3.00% | 2.60% | ||
| 12/15/28 | $85,000 | 3.00% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.2801%
Piper Jaffray, TIC 2.3192%
D.A. Davidson, TIC 2.3288%
Stifel Nicolaus, TIC 2.3445%
KeyBanc Cap Mkts, TIC 2.3509%
Raymond James, TIC 2.3805%
Bernardi Securities, TIC 2.4606%
INDIANA
Zionsville Community Schools
Feb 22, 2017 . . . . . . $2,000,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: David A. Noyes, at n/a, NIC 1.5649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $190,000 | 3.00% | |||
| 1/15/19 | $250,000 | 3.00% | |||
| 7/15/19 | $265,000 | 3.00% | |||
| 1/15/20 | $270,000 | 3.00% | |||
| 7/15/20 | $275,000 | 3.00% | |||
| 1/15/21 | $285,000 | 3.00% | |||
| 7/15/21 | $230,000 | 3.00% | |||
| 1/15/22 | $235,000 | 3.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN; and Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
J.J.B. Hilliard, NIC 1.597%
Northland Securities, NIC 1.7378%
Ross Sinclaire, NIC 1.7698%
IOWA
Davenport (City)
Feb 22, 2017 . . . . . . $7,345,000
General Obligation Refunding Bonds, Series 2017B (book entry).
Dated Mar 21, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.1877, TIC 2.5681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $455,000 | 2.00% | 1.00% | ||
| 6/1/19 | $510,000 | 2.00% | 1.18% | ||
| 6/1/20 | $530,000 | 2.00% | 1.37% | ||
| 6/1/21 | $550,000 | 2.00% | 1.55% | ||
| 6/1/22 | $570,000 | 2.00% | 1.78% | ||
| 6/1/23 | $590,000 | 2.00% | 2.00% | ||
| 6/1/24 | $615,000 | 3.00% | 2.20% | ||
| 6/1/25 | $645,000 | 3.00% | 2.40% | ||
| 6/1/26 | $675,000 | 3.00% | 2.55% | ||
| 6/1/27 | $710,000 | 3.00% | 2.70% | ||
| 6/1/29 | $1,495,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Hilltop Securities, TIC 2.6243%
Jefferies, TIC 2.7343%
Hutchinson Shockey, TIC 2.7468%
Davenport (City)
Feb 22, 2017 . . . . . . $13,685,000
General Obligation Refunding Bonds, Series 2017C (book entry).
Dated Mar 21, 2017.
Due Jun 1, 2019 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 112.1289, TIC 1.9858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $1,795,000 | 5.00% | 1.17% | ||
| 6/1/20 | $1,870,000 | 5.00% | 1.35% | ||
| 6/1/21 | $1,845,000 | 4.00% | 1.54% | ||
| 6/1/22 | $1,905,000 | 5.00% | 1.78% | ||
| 6/1/23 | $2,000,000 | 5.00% | 2.00% | ||
| 6/1/24 | $2,095,000 | 4.00% | 2.20% | ||
| 6/1/25 | $2,175,000 | 4.00% | 2.38% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Citigroup, TIC 1.9897%
Jefferies, TIC 1.9977%
Hilltop Securities, TIC 2.0146%
Robert W. Baird, TIC 2.0181%
Hutchinson Shockey, TIC 2.0295%
Davenport (City)
Feb 22, 2017 . . . . . . $20,825,000
General Obligation Corporate Bonds, Series 2017A (book entry).
Dated Mar 21, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.2066, TIC 2.7889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,060,000 | 5.00% | 1.02% | ||
| 6/1/19 | $1,260,000 | 5.00% | 1.20% | ||
| 6/1/20 | $1,325,000 | 5.00% | 1.37% | ||
| 6/1/21 | $1,390,000 | 5.00% | 1.55% | ||
| 6/1/22 | $1,460,000 | 4.00% | 1.78% | ||
| 6/1/23 | $1,230,000 | 4.00% | 2.00% | ||
| 6/1/24 | $1,285,000 | 3.00% | 2.20% | ||
| 6/1/25 | $1,315,000 | 4.00% | 2.40% | ||
| 6/1/26 | $1,370,000 | 3.00% | 2.55% | ||
| 6/1/27 | $1,410,000 | 3.00% | 2.70% | ||
| 6/1/29 | $2,955,000 | 3.00% | 3.00% | ||
| 6/1/30 | $1,540,000 | 3.00% | 3.10% | ||
| 6/1/31 | $1,585,000 | 3.125% | 3.20% | ||
| 6/1/32 | $1,640,000 | 3.125% | 3.293% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Mesirow Financial, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Hilltop Securities, TIC 2.7995%
Citigroup, TIC 2.8004%
Jefferies, TIC 2.904%
BA Merrill Lynch, TIC 2.9166%
Hutchinson Shockey, TIC 2.9773%
KANSAS
Manhattan (City)
Feb 21, 2017 . . . . . . $3,310,000
General Obligation Temporary Notes, Series 2017-01 (book entry).
Dated Mar 15, 2017.
Due Jun 15, 2019 to Dec 15, 2020.
Callable Dec 15, 2017 at par.
Winning bid: D.A. Davidson, at 100.2778, TIC 1.9098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/19 | $430,000 | 2.00% | 1.00% | 1/4 | |
| 6/15/20 | $2,145,000 | 2.00% | 1.10% | 1/4 | |
| 12/15/20 | $735,000 | 2.00% | 1.15% | 3/8 |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.9368%
Stifel Nicolaus, TIC 2.0465%
Hutchinson Shockey, TIC 2.0622%
KENTUCKY
Kenton County Public Properties Corporation
Feb 22, 2017 . . . . . . $12,005,000
First Mortgage Revenue Refunding Bonds (Court Facilities Project) Series 2017 (book entry).
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2029.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.0772, TIC 2.7635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $40,000 | 2.00% | 1.05% | ||
| 3/1/19 | $955,000 | 2.00% | 1.35% | ||
| 3/1/20 | $970,000 | 2.00% | 1.60% | ||
| 3/1/21 | $990,000 | 3.00% | 1.75% | ||
| 3/1/22 | $1,020,000 | 3.00% | 2.00% | ||
| 3/1/23 | $1,050,000 | 3.00% | 2.20% | ||
| 3/1/24 | $1,075,000 | 3.00% | 2.40% | ||
| 3/1/25 | $1,110,000 | 3.00% | 2.60% | ||
| 3/1/26 | $1,150,000 | 3.00% | 2.80% | ||
| 3/1/27 | $1,175,000 | 3.00% | 3.00% | ||
| 3/1/28 | $1,215,000 | 3.00% | 3.10% | ||
| 3/1/29 | $1,255,000 | 3.00% | 3.15% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.7841%
J.J.B. Hilliard, TIC 2.8035%
PNC Capital Markets, TIC 2.8162%
BA Merrill Lynch, TIC 2.8465%
MASSACHUSETTS
Chelsea (City)
Feb 22, 2017 . . . . . . $8,530,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Mar 8, 2017.
Due Mar 1, 2018 to 2047.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at 108.2664, TIC 2.8326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $695,000 | 2.00% | 0.95% | ||
| 3/1/19 | $690,000 | 3.00% | 1.11% | ||
| 3/1/20 | $690,000 | 4.00% | 1.29% | ||
| 3/1/21 | $690,000 | 5.00% | 1.40% | ||
| 3/1/22 | $695,000 | 5.00% | 1.60% | ||
| 3/1/23 | $545,000 | 5.00% | 1.80% | ||
| 3/1/24 | $545,000 | 5.00% | 2.10% | ||
| 3/1/25 | $550,000 | 5.00% | 2.20% | ||
| 3/1/26 | $555,000 | 4.00% | 2.30% | ||
| 3/1/27 | $550,000 | 4.00% | 2.40% | ||
| 3/1/34 | $645,000 | 3.00% | 3.00% | ||
| 3/1/40 | $685,000 | 3.50% | 3.50% | ||
| 3/1/47 | $995,000 | 3.625% | 3.625% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
SunTrust Robinson, TIC 2.8811%
FTN Fin Cap Mkts, TIC 2.8999%
Robert W. Baird, TIC 2.9011%
Northland Securities, TIC 2.9269%
UBS Financial Svcs, TIC 2.9347%
Wells Fargo Secs, TIC 2.9763%
Granby (Town)
Feb 22, 2017 . . . . . . $13,365,000
General Obligation School Project Loan, Chapter 70B Bonds (Unlimited Tax) (book entry).
Dated Mar 7, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 101.5769, TIC 3.3206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $370,000 | 3.00% | 0.90% | ||
| 2/15/19 | $355,000 | 3.00% | 1.08% | ||
| 2/15/20 | $365,000 | 3.00% | 1.25% | ||
| 2/15/21 | $375,000 | 3.00% | 1.42% | ||
| 2/15/22 | $385,000 | 4.00% | 1.64% | ||
| 2/15/23 | $400,000 | 4.00% | 1.85% | ||
| 2/15/24 | $420,000 | 4.00% | 2.05% | ||
| 2/15/25 | $435,000 | 4.00% | 2.24% | ||
| 2/15/26 | $450,000 | 4.00% | 2.37% | ||
| 2/15/27 | $470,000 | 4.00% | 2.50% | ||
| 2/15/28 | $490,000 | 4.00% | 2.70% | ||
| 2/15/29 | $510,000 | 3.00% | 2.90% | ||
| 2/15/30 | $525,000 | 3.00% | 3.00% | ||
| 2/15/31 | $540,000 | 3.00% | 3.10% | ||
| 2/15/32 | $555,000 | 4.00% | 2.99% | ||
| 2/15/33 | $580,000 | 3.20% | 3.30% | ||
| 2/15/34 | $595,000 | 3.25% | 3.35% | ||
| 2/15/35 | $615,000 | 3.25% | 3.40% | ||
| 2/15/36 | $635,000 | 3.25% | 3.45% | ||
| 2/15/37 | $655,000 | 3.375% | 3.50% | ||
| 2/15/38 | $680,000 | 3.50% | 3.52% | ||
| 2/15/39 | $705,000 | 3.50% | 3.54% | ||
| 2/15/40 | $725,000 | 3.50% | 3.56% | ||
| 2/15/41 | $750,000 | 3.50% | 3.58% | ||
| 2/15/42 | $780,000 | 3.50% | 3.60% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, WNJ Capital, R. Seelaus & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, Cronin & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Lafayette Investments, Inc., Dougherty & Company LLC, UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.3604%
Morgan Stanley, TIC 3.3719%
Citigroup, TIC 3.3951%
BA Merrill Lynch, TIC 3.4542%
JPMorgan, TIC 3.4644%
MINNESOTA
Afton (City)
Feb 21, 2017 . . . . . . $1,980,000
General Obligation Temporary Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Apr 1, 2020.
Callable Oct 1, 2018 at par.
Winning bid: UMB Bank, at 100.4080, TIC 1.4116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $1,980,000 | 1.55% | 1.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.4727%
Northland Securities, TIC 1.5741%
FTN Fin Cap Mkts, TIC 1.7484%
Eagan (City)
Feb 21, 2017 . . . . . . $2,280,000
General Obligation State-Aid Street Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 16, 2017.
Due Apr 1, 2019 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: UMB Bank, at 102.6636, TIC 2.0761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $225,000 | 2.00% | 1.10% | ||
| 4/1/20 | $225,000 | 2.00% | 1.30% | ||
| 4/1/21 | $220,000 | 2.25% | 1.50% | ||
| 4/1/22 | $215,000 | 2.25% | 1.65% | ||
| 4/1/23 | $210,000 | 2.25% | 1.80% | ||
| 4/1/24 | $210,000 | 2.50% | 1.90% | ||
| 4/1/25 | $205,000 | 2.50% | 2.00% | ||
| 4/1/26 | $200,000 | 2.50% | 2.10% | ||
| 4/1/27 | $195,000 | 2.75% | 2.15% | ||
| 4/1/28 | $190,000 | 2.75% | 2.30% | ||
| 4/1/29 | $185,000 | 2.75% | 2.40% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1248%
D.A. Davidson, TIC 2.1349%
Robert W. Baird, TIC 2.1506%
Cantor Fitzgerald, TIC 2.1655%
Stifel Nicolaus, TIC 2.2355%
Sabin (City)
Feb 21, 2017 . . . . . . $830,000
General Obligation Improvement Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 14, 2017.
Due Feb 1, 2018 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $90,000 | 1.30% | 1.30% | ||
| 2/1/20 | $195,000 | 1.60% | 1.60% | ||
| 2/1/22 | $195,000 | 2.00% | 2.00% | ||
| 2/1/24 | $185,000 | 2.35% | 2.35% | ||
| 2/1/26 | $165,000 | 2.65% | 2.65% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Dougherty, TIC 2.941%
Spring Lake Park (City)
Feb 21, 2017 . . . . . . $1,090,000
General Obligation Equipment Certificates of Indebtedness, Series 2017A (bank qualified) (book entry).
Dated Mar 21, 2017.
Due Feb 1, 2019 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.6703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $205,000 | 3.00% | 1.10% | ||
| 2/1/20 | $210,000 | 3.00% | 1.25% | ||
| 2/1/21 | $220,000 | 3.00% | 1.45% | ||
| 2/1/22 | $225,000 | 3.00% | 1.65% | ||
| 2/1/23 | $230,000 | 3.00% | 1.85% |
L.O.: Eckberg Lammers, P.C., Stillwater, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.7349%
UMB Bank, TIC 1.7376%
Piper Jaffray, TIC 1.7398%
FTN Fin Cap Mkts, TIC 1.7712%
Stifel Nicolaus, TIC 1.7979%
Winona (City)
Feb 21, 2017 . . . . . . $4,730,000
General Obligation Sanitary Sewer Revenue Bonds Series 2017A (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 102.6784, TIC 2.1362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $330,000 | 3.00% | 0.95% | ||
| 2/1/19 | $345,000 | 3.00% | 1.16% | ||
| 2/1/20 | $355,000 | 3.00% | 1.32% | ||
| 2/1/21 | $365,000 | 3.00% | 1.46% | ||
| 2/1/22 | $375,000 | 3.00% | 1.63% | ||
| 2/1/23 | $390,000 | 3.00% | 1.77% | ||
| 2/1/24 | $400,000 | 3.00% | 1.96% | ||
| 2/1/25 | $410,000 | 3.00% | 2.09% | ||
| 2/1/26 | $425,000 | 2.25% | 2.24% | ||
| 2/1/27 | $435,000 | 2.25% | 2.32% | ||
| 2/1/28 | $445,000 | 2.25% | 2.41% | ||
| 2/1/29 | $455,000 | 2.25% | 2.44% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.1395%
UMB Bank, TIC 2.1428%
FTN Fin Cap Mkts, TIC 2.1486%
Piper Jaffray, TIC 2.1771%
United Banker's Bk, TIC 2.1829%
Robert W. Baird, TIC 2.2319%
Raymond James, TIC 2.2764%
MISSOURI
St. Charles Community College
Feb 22, 2017 . . . . . . $5,015,000
Certificates of Participation, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.6110, TIC 3.0374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $185,000 | 3.00% | 1.00% | ||
| 3/1/19 | $190,000 | 3.00% | 1.20% | ||
| 3/1/20 | $200,000 | 3.00% | 1.40% | ||
| 3/1/21 | $205,000 | 3.00% | 1.60% | ||
| 3/1/22 | $210,000 | 3.00% | 1.80% | ||
| 3/1/23 | $215,000 | 3.00% | 2.00% | ||
| 3/1/24 | $220,000 | 3.00% | 2.05% | ||
| 3/1/25 | $230,000 | 3.00% | 2.15% | ||
| 3/1/26 | $235,000 | 3.00% | 2.25% | ||
| 3/1/27 | $245,000 | 3.00% | 2.35% | ||
| 3/1/28 | $250,000 | 3.00% | 2.45% | ||
| 3/1/29 | $260,000 | 3.00% | 2.55% | ||
| 3/1/30 | $265,000 | 3.00% | 2.70% | ||
| 3/1/31 | $275,000 | 3.00% | 2.80% | ||
| 3/1/32 | $280,000 | 3.25% | 2.90% | ||
| 3/1/34 | $590,000 | 3.25% | 3.15% | ||
| 3/1/37 | $960,000 | 3.50% | 3.35% |
Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, UMB Bank, N.A.., Duncan-Williams, Inc., Loop Capital Markets, LLC, Commerce Bank, Country Club Bank, Ross, Sinclaire & Associates, Inc., R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., George K. Baum & Co., Central Trust Bank, SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
D.A. Davidson, TIC 3.1911%
SunTrust Robinson, TIC 3.567%
NEW JERSEY
Cresskill Borough
Feb 22, 2017 . . . . . . $6,461,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 3, 2017.
Due Mar 2, 2018.
Purchased $6,461,500.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2231%
Oppenheimer, Effective Rate 1.4785%
Roselle Borough
Feb 22, 2017 . . . . . . $7,324,176
Bond Anticipation Note (bank qualified).
Dated Mar 2, 2017.
Due Mar 1, 2018.
Purchased $7,324,180.00 by TD Securities, at 2.5%, plus $84,373.51, effective rate 1.3448%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.4267%
Oppenheimer, Effective Rate 1.6831%
NEW YORK
Hammond Central School District
Feb 22, 2017 . . . . . . $1,003,162
Bond Anticipation Notes - 2017 (bank qualified).
Dated Mar 2, 2017.
Due Jun 30, 2017.
Purchased $1,003,160.00 by Oppenheimer, at 2.375%, plus $305.00, effective rate 2.2822%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Highland Falls Village
Feb 22, 2017 . . . . . . $730,000
Bond Anticipation Notes - 2017 (bank qualified).
Dated Mar 2, 2017.
Due Mar 2, 2018.
Purchased $730,000.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.656%
Oppenheimer, Effective Rate 1.9573%
Bank of Greene Co, Effective Rate 1.99%
New Hartford (Town)
Feb 22, 2017 . . . . . . $325,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 7, 2017.
Due Mar 7, 2018.
Purchased $325,000.00 by Roosevelt & Cross, at 2.5%, plus $2,395.00, effective rate 1.7631%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 1.95%
NBT Bank, Effective Rate 1.95%
Bank of Greene Co, Effective Rate 1.99%
New Rochelle (City)
Feb 22, 2017 . . . . . . $14,117,702
Bond Anticipation Notes, 2017 Series A.
Dated Mar 2, 2017.
Due Mar 2, 2018.
Purchased $14,117,700.00 by Jefferies, at 2.0%, plus $128,050.00, effective rate 1.093%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 1.099%
TD Securities, Effective Rate 1.2257%
Oppenheimer, Effective Rate 1.2899%
Washingtonville Village
Feb 22, 2017 . . . . . . $1,495,000
Public Improvement Serial Bonds - 2017 (bank qualified) (book entry).
Dated Mar 8, 2017.
Due Mar 1, 2018 to 2034.
Callable Mar 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $50,000 | 2.00% | 0.95% | MAC | |
| 3/1/19 | $70,000 | 2.50% | 1.15% | MAC | |
| 3/1/20 | $75,000 | 3.00% | 1.35% | MAC | |
| 3/1/21 | $75,000 | 3.00% | 1.55% | MAC | |
| 3/1/22 | $75,000 | 3.00% | 1.75% | MAC | |
| 3/1/23 | $80,000 | 3.00% | 1.95% | MAC | |
| 3/1/24 | $85,000 | 3.00% | 2.15% | MAC | |
| 3/1/25 | $85,000 | 3.00% | 2.35% | MAC | |
| 3/1/26 | $90,000 | 3.00% | 2.55% | MAC | |
| 3/1/27 | $90,000 | 3.00% | 2.70% | MAC | |
| 3/1/28 | $95,000 | 3.00% | 2.80% | MAC | |
| 3/1/29 | $95,000 | 3.125% | 2.90% | MAC | |
| 3/1/30 | $100,000 | 3.125% | 3.00% | MAC | |
| 3/1/31 | $105,000 | 3.125% | 3.125% | MAC | |
| 3/1/32 | $105,000 | 3.125% | 3.20% | MAC | |
| 3/1/33 | $110,000 | 3.125% | 3.25% | MAC | |
| 3/1/34 | $110,000 | 3.125% | 3.30% | MAC |
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 D. Jones & Co., Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Northland Securities, NIC 3.4587%
White Plains (City)
Feb 22, 2017 . . . . . . $2,240,000
Public Improvement Refunding Serial Bonds, Series 2017B (book entry).
Dated Mar 16, 2017.
Due Jan 15, 2018 to 2028.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 111.2410, TIC 2.0179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $10,000 | 3.00% | 0.80% | ||
| 1/15/19 | $220,000 | 4.00% | 1.00% | ||
| 1/15/20 | $225,000 | 4.00% | 1.14% | ||
| 1/15/21 | $225,000 | 4.00% | 1.30% | ||
| 1/15/22 | $225,000 | 4.00% | 1.51% | ||
| 1/15/23 | $225,000 | 4.00% | 1.71% | ||
| 1/15/24 | $225,000 | 4.00% | 1.90% | ||
| 1/15/25 | $225,000 | 4.00% | 2.07% | ||
| 1/15/26 | $225,000 | 4.00% | 2.21% | ||
| 1/15/27 | $220,000 | 4.00% | 2.31% | ||
| 1/15/28 | $215,000 | 4.00% | 2.40% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.0559%
Robert W. Baird, TIC 2.0712%
Roosevelt & Cross, TIC 2.1083%
JPMorgan, TIC 2.1162%
Piper Jaffray, TIC 2.1197%
Fidelity Capital, TIC 2.1658%
White Plains (City)
Feb 22, 2017 . . . . . . $14,498,900
Public Improvement Serial Bonds, Series 2017C (book entry).
Dated Mar 7, 2017.
Due Mar 1, 2019 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.9236, TIC 2.6209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $898,900 | 3.00% | 1.04% | ||
| 3/1/20 | $910,000 | 3.00% | 1.21% | ||
| 3/1/21 | $925,000 | 3.00% | 1.38% | ||
| 3/1/22 | $945,000 | 3.00% | 1.58% | ||
| 3/1/23 | $960,000 | 3.00% | 1.78% | ||
| 3/1/24 | $980,000 | 3.00% | 1.98% | ||
| 3/1/25 | $1,005,000 | 3.00% | 2.15% | ||
| 3/1/26 | $1,030,000 | 3.00% | 2.29% | ||
| 3/1/27 | $1,060,000 | 3.00% | 2.41% | ||
| 3/1/28 | $1,090,000 | 3.00% | 2.65% | ||
| 3/1/29 | $1,120,000 | 3.00% | 2.85% | ||
| 3/1/30 | $1,155,000 | 3.00% | 3.00% | ||
| 3/1/31 | $1,190,000 | 3.00% | 3.05% | ||
| 3/1/32 | $1,230,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, UMB Bank, N.A.., Bernardi Securities, Inc., Wayne Hummer & Co., Northland Securities, Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, IFS Securities, FMSbonds, Inc..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Janney Montgomery, TIC 2.6312%
Piper Jaffray, TIC 2.6475%
JPMorgan, TIC 2.6484%
Roosevelt & Cross, TIC 2.667%
Fidelity Capital, TIC 2.6703%
Mesirow Financial, TIC 2.6731%
BA Merrill Lynch, TIC 2.6992%
White Plains (City)
Feb 22, 2017 . . . . . . $21,770,000
Public Improvement Refunding Serial Bonds, Series 2017A (book entry).
Dated Mar 16, 2017.
Due May 15, 2017 to 2033.
Callable May 15, 2025 at par.
Winning bid: Janney Montgomery, at 103.2981, TIC 2.4769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $160,000 | 2.00% | 0.80% | ||
| 5/15/18 | $1,585,000 | 3.00% | 0.91% | ||
| 5/15/19 | $2,265,000 | 3.00% | 1.07% | ||
| 5/15/20 | $2,325,000 | 3.00% | 1.23% | ||
| 5/15/21 | $2,385,000 | 3.00% | 1.41% | ||
| 5/15/22 | $2,445,000 | 3.00% | 1.61% | ||
| 5/15/23 | $810,000 | 3.00% | 1.85% | ||
| 5/15/24 | $835,000 | 3.00% | 2.03% | ||
| 5/15/25 | $865,000 | 3.00% | 2.25% | ||
| 5/15/26 | $895,000 | 3.00% | 2.39% | ||
| 5/15/27 | $925,000 | 3.00% | 2.59% | ||
| 5/15/28 | $960,000 | 3.00% | 2.72% | ||
| 5/15/29 | $995,000 | 3.00% | 2.85% | ||
| 5/15/30 | $1,025,000 | 3.00% | 3.00% | ||
| 5/15/31 | $1,060,000 | 3.00% | 3.05% | ||
| 5/15/32 | $1,095,000 | 3.00% | 3.10% | ||
| 5/15/33 | $1,140,000 | 3.00% | 3.15% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.4845%
Roosevelt & Cross, TIC 2.4943%
Piper Jaffray, TIC 2.4993%
Fidelity Capital, TIC 2.523%
BA Merrill Lynch, TIC 2.5381%
JPMorgan, TIC 2.5856%
Mesirow Financial, TIC 2.6618%
OHIO
Westlake City School District
Feb 22, 2017 . . . . . . $24,440,000
General Obligation (Unlimited Tax) School Improvement Bonds, Series 2017 (book entry).
Dated Mar 15, 2017.
Due Dec 1, 2017 to 2049.
Callable Dec 1, 2021 at par.
Winning bid: Citigroup, at 100.0000, TIC 3.9286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $465,000 | 7.00% | 0.90% | ||
| 12/1/18 | $225,000 | 7.00% | 1.05% | ||
| 12/1/19 | $280,000 | 7.00% | 1.26% | ||
| 12/1/20 | $275,000 | 7.00% | 1.45% | ||
| 12/1/21 | $295,000 | 7.00% | 1.65% | ||
| 12/1/22 | $415,000 | 4.00% | 1.85% | ||
| 12/1/23 | $90,000 | 3.00% | 2.07% | ||
| 12/1/24 | $65,000 | 3.00% | 2.26% | ||
| 12/1/25 | $180,000 | 3.00% | 2.47% | ||
| 12/1/26 | $205,000 | 3.00% | 2.59% | ||
| 12/1/27 | $235,000 | 5.00% | 2.15% | ||
| 12/1/28 | $315,000 | 5.00% | 2.20% | ||
| 12/1/29 | $355,000 | 5.00% | 2.25% | ||
| 12/1/30 | $395,000 | 5.00% | 2.30% | ||
| 12/1/31 | $485,000 | 5.00% | 2.35% | ||
| 12/1/32 | $530,000 | 5.00% | 2.40% | ||
| 12/1/33 | $575,000 | 3.25% | 3.48% | ||
| 12/1/34 | $625,000 | 3.375% | 3.54% | ||
| 12/1/35 | $665,000 | 3.50% | 3.62% | ||
| 12/1/36 | $705,000 | 3.50% | 3.68% | ||
| 12/1/37 | $750,000 | 3.50% | 3.71% | ||
| 12/1/43 | $5,460,000 | 3.625% | 3.80% | ||
| 12/1/49 | $10,850,000 | 4.00% | 3.90% |
Other managers: Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Huntington Investment Company, UMB Bank, N.A.., American Municipal Securities, Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 3.9804%
Hutchinson Shockey, TIC 4.0126%
BA Merrill Lynch, TIC 4.0309%
Wells Fargo Secs, TIC 4.0588%
FTN Fin Cap Mkts, TIC 4.0846%
OKLAHOMA
Canadian County Independent School District No. 22 (Piedmont)
Feb 22, 2017 . . . . . . $4,065,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $4,065,000 | 1.35% | 1.15% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Bankers' Banc, NIC 1.3745%
Northland Securities, NIC 1.399%
Hutchinson Shockey, NIC 1.672%
PENNSYLVANIA
Lehigh County General Purpose Authority
Feb 22, 2017 . . . . . . $13,120,000
Guaranteed Authority Bonds, Series of 2017 (Lehigh County Project) (book entry).
Dated Mar 29, 2017.
Due Dec 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.2971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/22 | $25,000 | 2.00% | 2.00% | ||
| 12/15/23 | $25,000 | 5.00% | 2.04% | ||
| 12/15/24 | $395,000 | 5.00% | 2.21% | ||
| 12/15/25 | $460,000 | 5.00% | 2.37% | ||
| 12/15/26 | $530,000 | 5.00% | 2.49% | ||
| 12/15/27 | $600,000 | 5.00% | 2.58% | ||
| 12/15/28 | $685,000 | 4.00% | 2.70% | ||
| 12/15/29 | $765,000 | 4.00% | 2.84% | ||
| 12/15/30 | $855,000 | 4.00% | 2.92% | ||
| 12/15/31 | $945,000 | 3.40% | 3.15% | ||
| 12/15/32 | $1,035,000 | 3.20% | 3.25% | ||
| 12/15/33 | $1,130,000 | 3.25% | 3.30% | ||
| 12/15/34 | $1,240,000 | 3.30% | 3.35% | ||
| 12/15/35 | $1,355,000 | 3.35% | 3.40% | ||
| 12/15/36 | $1,475,000 | 3.40% | 3.47% | ||
| 12/15/37 | $1,600,000 | 3.50% | 3.55% |
L.O.: Stevens & Lee, Allentown, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Morgan Stanley, TIC 3.2999%
Robert W. Baird, TIC 3.3883%
JPMorgan, TIC 3.4008%
BA Merrill Lynch, TIC 3.5265%
Roosevelt & Cross, TIC 3.5446%
TENNESSEE
Lexington (City)
Feb 22, 2017 . . . . . . $6,810,000
Electric System Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2027 at par.
Winning bid: Raymond James, at 100.8071, TIC 2.2903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $480,000 | 2.00% | 1.05% | ||
| 3/1/19 | $395,000 | 2.00% | 1.15% | ||
| 3/1/20 | $400,000 | 2.00% | 1.35% | ||
| 3/1/21 | $410,000 | 2.00% | 1.45% | ||
| 3/1/22 | $420,000 | 2.00% | 1.78% | ||
| 3/1/23 | $425,000 | 2.00% | 1.80% | ||
| 3/1/24 | $435,000 | 2.00% | 1.95% | ||
| 3/1/25 | $445,000 | 2.00% | 2.05% | ||
| 3/1/26 | $450,000 | 2.25% | 2.10% | ||
| 3/1/27 | $460,000 | 2.25% | 2.15% | ||
| 3/1/28 | $475,000 | 2.50% | 2.25% | ||
| 3/1/29 | $485,000 | 2.50% | 2.35% | ||
| 3/1/30 | $495,000 | 2.625% | 2.45% | ||
| 3/1/31 | $510,000 | 2.75% | 2.60% | ||
| 3/1/32 | $525,000 | 2.75% | 2.65% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4634%
Robert W. Baird, TIC 2.4695%
Cantor Fitzgerald, TIC 2.5395%
Northland Securities, TIC 2.5845%
Wells Fargo Secs, TIC 2.6%
SunTrust Robinson, TIC 2.6408%
TEXAS
Bryan Independent School District
Feb 22, 2017 . . . . . . $41,765,000
Unlimited Tax Refunding Bonds, Series 2017 (book entry).
Dated Feb 15, 2017.
Due Feb 15, 2018 to 2031.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at 101.6602, TIC 2.6899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $1,620,000 | 2.00% | 1.00% | PSF | |
| 2/15/19 | $1,645,000 | 2.00% | 1.12% | PSF | |
| 2/15/20 | $2,815,000 | 2.00% | 1.30% | PSF | |
| 2/15/21 | $2,870,000 | 2.00% | 1.50% | PSF | |
| 2/15/22 | $2,945,000 | 3.00% | 1.75% | PSF | |
| 2/15/23 | $2,935,000 | 3.00% | 1.97% | PSF | |
| 2/15/24 | $3,025,000 | 3.00% | 2.18% | PSF | |
| 2/15/25 | $3,115,000 | 3.00% | 2.38% | PSF | |
| 2/15/26 | $3,210,000 | 3.00% | 2.55% | PSF | |
| 2/15/27 | $3,310,000 | 3.00% | 2.65% | PSF | |
| 2/15/28 | $3,410,000 | 3.00% | 2.85% | PSF | |
| 2/15/29 | $3,515,000 | 3.00% | 3.00% | PSF | |
| 2/15/30 | $3,620,000 | 3.00% | 3.10% | PSF | |
| 2/15/31 | $3,730,000 | 3.00% | 3.202% | PSF |
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, BOK Financial Securities, William Blair & Company, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.6994%
Morgan Stanley, TIC 2.7597%
Hilltop Securities, TIC 2.763%
BA Merrill Lynch, TIC 2.7788%
Wells Fargo Secs, TIC 2.855%
Hutchinson Shockey, TIC 2.9371%
Harris County Improvement District No. 18
Feb 22, 2017 . . . . . . $15,000,000
Defined Area No. 1 Unlimited Tax Road Bonds, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 98.6138, NIC 3.698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $370,000 | 4.00% | 1.21% | ||
| 9/1/19 | $385,000 | 4.00% | 1.47% | ||
| 9/1/20 | $405,000 | 4.00% | 1.69% | ||
| 9/1/21 | $420,000 | 4.00% | 1.97% | ||
| 9/1/22 | $440,000 | 4.00% | 2.21% | ||
| 9/1/23 | $460,000 | 4.00% | 2.46% | ||
| 9/1/24 | $475,000 | 4.00% | 2.68% | ||
| 9/1/25 | $495,000 | 4.00% | 2.89% | ||
| 9/1/26 | $520,000 | 3.00% | 3.061% | ||
| 9/1/27 | $540,000 | 3.00% | 3.141% | ||
| 9/1/28 | $565,000 | 3.00% | 3.237% | ||
| 9/1/29 | $585,000 | 3.125% | 3.373% | ||
| 9/1/30 | $610,000 | 3.25% | 3.484% | ||
| 9/1/31 | $640,000 | 3.375% | 3.542% | ||
| 9/1/32 | $665,000 | 3.375% | 3.62% | ||
| 9/1/33 | $695,000 | 3.50% | 3.684% | ||
| 9/1/34 | $725,000 | 3.625% | 3.743% | ||
| 9/1/35 | $755,000 | 3.625% | 3.786% | ||
| 9/1/36 | $785,000 | 3.625% | 3.827% | ||
| 9/1/37 | $820,000 | 3.75% | 3.857% | ||
| 9/1/41 | $3,645,000 | 3.75% | 3.91% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7398%
RBC Capital Mkts, NIC 3.81%
Stifel Nicolaus, NIC 3.8495%
FMSbonds, NIC 3.8738%
Kaufman County Fresh Water Supply District No. 1-C
Feb 22, 2017 . . . . . . $1,715,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 98.0141, NIC 3.667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $35,000 | 5.00% | 1.55% | NPFGC | |
| 9/1/19 | $65,000 | 5.00% | 1.70% | NPFGC | |
| 9/1/20 | $65,000 | 4.00% | 2.00% | NPFGC | |
| 9/1/21 | $70,000 | 4.00% | 2.10% | NPFGC | |
| 9/1/22 | $70,000 | 4.00% | 2.30% | NPFGC | |
| 9/1/23 | $75,000 | 4.00% | 2.55% | NPFGC | |
| 9/1/24 | $75,000 | 2.50% | 2.80% | NPFGC | |
| 9/1/25 | $75,000 | 2.75% | 3.05% | NPFGC | |
| 9/1/26 | $80,000 | 3.00% | 3.15% | NPFGC | |
| 9/1/29 | $260,000 | 3.125% | 3.35% | NPFGC | |
| 9/1/32 | $295,000 | 3.50% | 3.65% | NPFGC | |
| 9/1/34 | $220,000 | 3.50% | 3.75% | NPFGC | |
| 9/1/37 | $330,000 | 3.75% | 3.90% | 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.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Northland Securities, NIC 3.7176%
FMSbonds, NIC 3.7365%
RBC Capital Mkts, NIC 3.7861%
Stifel Nicolaus, NIC 3.8481%
VIRGINIA
Albemarle County
Feb 22, 2017 . . . . . . $30,435,000
General Obligation School Bonds Series 2017 (book entry).
Dated Mar 8, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Citigroup, at 108.5140, TIC 2.8798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $740,000 | 5.00% | 0.87% | ||
| 6/1/19 | $1,060,000 | 5.00% | 1.05% | ||
| 6/1/20 | $1,110,000 | 3.00% | 1.22% | ||
| 6/1/21 | $1,145,000 | 5.00% | 1.40% | ||
| 6/1/22 | $1,205,000 | 5.00% | 1.60% | ||
| 6/1/23 | $1,265,000 | 5.00% | 1.80% | ||
| 6/1/24 | $1,325,000 | 5.00% | 1.98% | ||
| 6/1/25 | $1,395,000 | 5.00% | 2.14% | ||
| 6/1/26 | $1,465,000 | 5.00% | 2.28% | ||
| 6/1/27 | $1,535,000 | 5.00% | 2.37% | ||
| 6/1/28 | $1,530,000 | 5.00% | 2.45% | ||
| 6/1/29 | $1,610,000 | 5.00% | 2.53% | ||
| 6/1/30 | $1,690,000 | 3.00% | 2.88% | ||
| 6/1/31 | $1,740,000 | 3.00% | 3.00% | ||
| 6/1/32 | $1,790,000 | 3.00% | 3.083% | ||
| 6/1/33 | $1,845,000 | 3.00% | 3.158% | ||
| 6/1/34 | $1,900,000 | 3.25% | 3.26% | ||
| 6/1/35 | $1,965,000 | 3.25% | 3.31% | ||
| 6/1/36 | $2,025,000 | 3.25% | 3.35% | ||
| 6/1/37 | $2,095,000 | 3.375% | 3.38% |
Other managers: M & T Securities, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, American Municipal Securities, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 2.9032%
JPMorgan, TIC 2.9297%
Robert W. Baird, TIC 2.9335%
Fidelity Capital, TIC 2.9467%
BA Merrill Lynch, TIC 2.9503%
Wells Fargo Secs, TIC 2.959%
SunTrust Robinson, TIC 2.963%
FTN Fin Cap Mkts, TIC 3.0105%
Virginia Public School Authority
Feb 22, 2017 . . . . . . $77,660,000
Special Obligation School Financing Bonds, Prince William County, Series 2017 (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Raymond James, at 107.8133, TIC 2.8809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $3,885,000 | 5.00% | 0.88% | ||
| 3/1/19 | $3,885,000 | 5.00% | 1.04% | ||
| 3/1/20 | $3,885,000 | 5.00% | 1.22% | ||
| 3/1/21 | $3,885,000 | 5.00% | 1.40% | ||
| 3/1/22 | $3,885,000 | 5.00% | 1.61% | ||
| 3/1/23 | $3,885,000 | 5.00% | 1.82% | ||
| 3/1/24 | $3,885,000 | 5.00% | 2.02% | ||
| 3/1/25 | $3,885,000 | 5.00% | 2.19% | ||
| 3/1/26 | $3,885,000 | 5.00% | 2.34% | ||
| 3/1/27 | $3,885,000 | 5.00% | 2.44% | ||
| 3/1/28 | $3,885,000 | 4.00% | 2.66% | ||
| 3/1/29 | $3,885,000 | 4.00% | 2.74% | ||
| 3/1/30 | $3,880,000 | 3.00% | 3.00% | ||
| 3/1/31 | $3,880,000 | 3.00% | 3.09% | ||
| 3/1/32 | $3,880,000 | 3.125% | 3.17% | ||
| 3/1/33 | $3,880,000 | 3.125% | 3.23% | ||
| 3/1/34 | $3,880,000 | 3.125% | 3.28% | ||
| 3/1/35 | $3,880,000 | 3.25% | 3.34% | ||
| 3/1/36 | $3,880,000 | 3.25% | 3.38% | ||
| 3/1/37 | $3,880,000 | 3.375% | 3.41% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., UBS Financial Services, Inc..
L.O.: McGuireWoods LLP, Richmond, VA; and Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.9046%
Wells Fargo Secs, TIC 2.91%
Citigroup, TIC 2.9601%
JPMorgan, TIC 2.9853%
Robert W. Baird, TIC 2.9948%
WISCONSIN
Franklin Public School District
Feb 22, 2017 . . . . . . $33,310,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Mar 15, 2017.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Piper Jaffray, at 102.8133, TIC 3.3399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,305,000 | 2.00% | 0.95% | ||
| 4/1/19 | $990,000 | 2.00% | 1.10% | ||
| 4/1/20 | $1,125,000 | 2.00% | 1.29% | ||
| 4/1/21 | $1,125,000 | 3.00% | 1.49% | ||
| 4/1/22 | $1,155,000 | 3.00% | 1.75% | ||
| 4/1/23 | $1,200,000 | 4.00% | 1.96% | ||
| 4/1/24 | $1,250,000 | 5.00% | 2.16% | ||
| 4/1/25 | $1,320,000 | 5.00% | 2.34% | ||
| 4/1/26 | $1,385,000 | 5.00% | 2.49% | ||
| 4/1/27 | $1,440,000 | 3.00% | 2.60% | ||
| 4/1/28 | $1,495,000 | 4.00% | 2.68% | ||
| 4/1/29 | $1,540,000 | 3.00% | 3.05% | ||
| 4/1/30 | $1,595,000 | 3.50% | 3.26% | ||
| 4/1/31 | $1,655,000 | 3.75% | 3.32% | ||
| 4/1/32 | $2,370,000 | 3.75% | 3.45% | ||
| 4/1/33 | $2,505,000 | 3.75% | 3.53% | ||
| 4/1/34 | $4,195,000 | 3.50% | 3.59% | ||
| 4/1/35 | $4,345,000 | 3.50% | 3.64% | ||
| 4/1/36 | $1,315,000 | 3.50% | 3.68% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.3711%
Fifth Third Secs, TIC 3.3832%
Hutchinson Shockey, TIC 3.3917%
BA Merrill Lynch, TIC 3.3919%
JPMorgan, TIC 3.4229%
Green Lake County
Feb 21, 2017 . . . . . . $4,830,000
General Obligation Promissory Notes, Series 2017 (bank qualified) (book entry).
Dated Mar 14, 2017.
Due Mar 1, 2018 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $495,000 | 1.00% | 1.00% | ||
| 3/1/19 | $505,000 | 1.15% | 1.15% | ||
| 3/1/20 | $510,000 | 1.30% | 1.30% | ||
| 3/1/21 | $515,000 | 1.50% | 1.50% | ||
| 3/1/22 | $520,000 | 1.70% | 1.70% | ||
| 3/1/23 | $550,000 | 1.85% | 1.85% | ||
| 3/1/24 | $565,000 | 2.00% | 2.00% | ||
| 3/1/25 | $575,000 | 2.50% | 2.15% | ||
| 3/1/26 | $595,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.9914%
Fifth Third Secs, TIC 2.0203%
Northland Securities, TIC 2.0293%
Robert W. Baird, TIC 2.0349%
KeyBanc Cap Mkts, TIC 2.0357%
SunTrust Robinson, TIC 2.0366%
Piper Jaffray, TIC 2.0427%
FTN Fin Cap Mkts, TIC 2.0748%
Hutchinson Shockey, TIC 2.1088%
Raymond James, TIC 2.1397%
Monroe (City)
Feb 22, 2017 . . . . . . $5,120,000
General Obligation Street Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2024 at par.
Winning bid: PNC Capital Markets, at 99.9432, TIC 2.7484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $50,000 | 2.00% | 0.90% | ||
| 3/1/19 | $50,000 | 2.00% | 1.10% | ||
| 3/1/20 | $80,000 | 2.00% | 1.30% | ||
| 3/1/21 | $100,000 | 3.00% | 1.45% | ||
| 3/1/22 | $105,000 | 3.00% | 1.70% | ||
| 3/1/23 | $115,000 | 3.00% | 1.90% | ||
| 3/1/24 | $130,000 | 3.00% | 2.10% | ||
| 3/1/25 | $200,000 | 2.50% | 2.25% | ||
| 3/1/26 | $170,000 | 2.50% | 2.40% | ||
| 3/1/37 | $4,120,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.9038%
Northland Securities, TIC 3.0101%
Stifel Nicolaus, TIC 3.027%
Robert W. Baird, TIC 3.0886%
TAXABLE ISSUES
NEW JERSEY
Gloucester City (City)
Feb 22, 2017 . . . . . . $2,160,000
Taxable Bond Anticipation Notes of 2017, Series A.
Dated Mar 8, 2017.
Due Mar 7, 2018.
Purchased $2,160,000.00 by Jefferies, at 2.25%, plus $5,726.00, effective rate 1.984%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.606%
NEW YORK
New Rochelle (City)
Feb 22, 2017 . . . . . . $160,000
Bond Anticipation Renewal Notes, 2017 Seris B (Federally Taxable).
Dated Mar 2, 2017.
Due Mar 2, 2018.
Purchased $160,000.00 by Roosevelt & Cross, at 3.75%, plus $1,179.00, effective rate 3.0131%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
