ARKANSAS
Paragould School District No. 1 of Greene County
Feb 28, 2017 . . . . . . $2,070,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 28, 2017.
Due Feb 1, 2018 to 2029.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 99.4119, TIC 2.1416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $160,000 | 1.00% | 1.00% | ||
| 2/1/19 | $155,000 | 1.10% | 1.10% | ||
| 2/1/20 | $160,000 | 1.20% | 1.20% | ||
| 2/1/21 | $160,000 | 1.45% | 1.45% | ||
| 2/1/22 | $165,000 | 1.60% | 1.60% | ||
| 2/1/23 | $170,000 | 1.75% | 1.75% | ||
| 2/1/24 | $175,000 | 1.90% | 1.90% | ||
| 2/1/25 | $175,000 | 2.05% | 2.05% | ||
| 2/1/26 | $180,000 | 2.15% | 2.15% | ||
| 2/1/27 | $185,000 | 2.25% | 2.25% | ||
| 2/1/28 | $190,000 | 2.35% | 2.35% | ||
| 2/1/29 | $195,000 | 2.45% | 2.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.1441%
SunTrust Robinson, TIC 2.1979%
Crews & Associates, TIC 2.2489%
FTN Fin Cap Mkts, TIC 2.3422%
CONNECTICUT
Windham (Town)
Feb 28, 2017 . . . . . . $9,795,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 7, 2017.
Due Oct 12, 2017.
Purchased $9,795,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $17,315.38, effective rate 0.954%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.9988%
Jefferies, Effective Rate 1.2046%
IOWA
Clinton (City)
Feb 28, 2017 . . . . . . $4,110,000
General Obligation Capital Loan Notes, Series 2017A (book entry).
Dated Mar 28, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.6560, TIC 2.9118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $230,000 | 2.00% | 1.00% | MAC | |
| 6/1/19 | $235,000 | 2.00% | 1.20% | MAC | |
| 6/1/20 | $235,000 | 2.00% | 1.40% | MAC | |
| 6/1/21 | $245,000 | 3.00% | 1.60% | MAC | |
| 6/1/22 | $250,000 | 3.00% | 1.80% | MAC | |
| 6/1/23 | $255,000 | 3.00% | 2.00% | MAC | |
| 6/1/24 | $260,000 | 3.00% | 2.20% | MAC | |
| 6/1/25 | $270,000 | 3.00% | 2.40% | MAC | |
| 6/1/26 | $275,000 | 3.00% | 2.60% | MAC | |
| 6/1/27 | $285,000 | 3.00% | 2.75% | MAC | |
| 6/1/28 | $295,000 | 3.00% | 3.00% | MAC | |
| 6/1/29 | $305,000 | 3.00% | 3.05% | MAC | |
| 6/1/30 | $310,000 | 3.00% | 3.15% | MAC | |
| 6/1/31 | $325,000 | 3.125% | 3.25% | MAC | |
| 6/1/32 | $335,000 | 3.25% | 3.35% | MAC |
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, Loop Capital Markets, LLC, Wayne Hummer & Co., 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., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 2.95%
Northland Securities, TIC 2.9973%
Hutchinson Shockey, TIC 3.0381%
Stifel Nicolaus, TIC 3.0392%
MAINE
Portland (City)
Feb 28, 2017 . . . . . . $14,514,000
2017 General Obligation Bonds (book entry).
Dated Mar 15, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Raymond James, at 109.3178, TIC 2.6343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $969,000 | 2.00% | 0.84% | ||
| 4/1/19 | $965,000 | 5.00% | 0.98% | ||
| 4/1/20 | $965,000 | 5.00% | 1.14% | ||
| 4/1/21 | $965,000 | 5.00% | 1.32% | ||
| 4/1/22 | $965,000 | 5.00% | 1.53% | ||
| 4/1/23 | $940,000 | 2.50% | 1.73% | ||
| 4/1/24 | $940,000 | 5.00% | 1.95% | ||
| 4/1/25 | $935,000 | 5.00% | 2.11% | ||
| 4/1/26 | $935,000 | 5.00% | 2.24% | ||
| 4/1/27 | $935,000 | 5.00% | 2.34% | ||
| 4/1/28 | $500,000 | 5.00% | 2.44% | ||
| 4/1/29 | $500,000 | 3.00% | 2.75% | ||
| 4/1/30 | $500,000 | 3.00% | 2.85% | ||
| 4/1/31 | $500,000 | 3.00% | 2.95% | ||
| 4/1/32 | $500,000 | 3.00% | 3.05% | ||
| 4/1/33 | $500,000 | 3.00% | 3.15% | ||
| 4/1/34 | $500,000 | 3.125% | 3.25% | ||
| 4/1/35 | $500,000 | 3.125% | 3.30% | ||
| 4/1/36 | $500,000 | 3.25% | 3.35% | ||
| 4/1/37 | $500,000 | 3.375% | 3.40% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, Wedbush Securities Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 2.6383%
SunTrust Robinson, TIC 2.6545%
Fifth Third Secs, TIC 2.6659%
Hutchinson Shockey, TIC 2.6797%
Janney Montgomery, TIC 2.6889%
Robert W. Baird, TIC 2.6985%
JPMorgan, TIC 2.7086%
Piper Jaffray, TIC 2.7097%
Hilltop Securities, TIC 2.7191%
BA Merrill Lynch, TIC 2.7229%
MINNESOTA
Bloomington Independent School District No. 271
Feb 27, 2017 . . . . . . $24,915,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 23, 2017.
Due Feb 1, 2038 to 2041.
Callable Feb 1, 2027 at par.
Winning bid: Mesirow Financial, at 99.2441, TIC 3.6517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/38 | $5,250,000 | 3.375% | 3.59% | ||
| 2/1/39 | $7,560,000 | 3.375% | 3.60% | ||
| 2/1/40 | $7,985,000 | 4.00% | 3.42% | ||
| 2/1/41 | $4,120,000 | 3.50% | 3.62% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6526%
BA Merrill Lynch, TIC 3.6783%
JPMorgan, TIC 3.686%
Wells Fargo Secs, TIC 3.71%
Northland Securities, TIC 3.7598%
Hutchinson Shockey, TIC 3.7654%
Raymond James, TIC 3.843%
SunTrust Robinson, TIC 4.046%
Northfield Independent School District No. 659
Feb 27, 2017 . . . . . . $1,325,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.9318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 3.00% | 0.90% | ||
| 2/1/19 | $120,000 | 3.00% | 1.10% | ||
| 2/1/20 | $120,000 | 3.00% | 1.25% | ||
| 2/1/21 | $125,000 | 3.00% | 1.40% | ||
| 2/1/22 | $130,000 | 3.00% | 1.55% | ||
| 2/1/23 | $135,000 | 3.00% | 1.70% | ||
| 2/1/24 | $140,000 | 3.00% | 1.85% | ||
| 2/1/25 | $140,000 | 3.00% | 2.00% | ||
| 2/1/26 | $145,000 | 3.00% | 2.10% | ||
| 2/1/27 | $150,000 | 3.00% | 2.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.9653%
Northland Securities, TIC 2.0196%
Robert W. Baird, TIC 2.0628%
St. Louis County Independent School District No. 2142
Feb 27, 2017 . . . . . . $6,295,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 16, 2017.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Janney Montgomery, at 103.7591, TIC 2.5756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $265,000 | 3.00% | 1.11% | ||
| 2/1/20 | $245,000 | 3.00% | 1.32% | ||
| 2/1/21 | $250,000 | 4.00% | 1.50% | ||
| 2/1/22 | $260,000 | 4.00% | 1.70% | ||
| 2/1/23 | $270,000 | 4.00% | 1.85% | ||
| 2/1/24 | $265,000 | 4.00% | 2.00% | ||
| 2/1/25 | $455,000 | 4.00% | 2.15% | ||
| 2/1/26 | $475,000 | 4.00% | 2.25% | ||
| 2/1/37 | $3,810,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.7%
D.A. Davidson, TIC 2.7165%
Robert W. Baird, TIC 2.7377%
UMB Bank, TIC 2.8049%
BOK Fin Secs, TIC 2.8197%
Piper Jaffray, TIC 2.8287%
MISSOURI
Central County Fire & Rescue, A Fire Protection Dist. of St. Charles County
Feb 28, 2017 . . . . . . $6,355,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 13, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 102.4032, TIC 2.6811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $125,000 | 2.00% | 0.95% | ||
| 2/1/19 | $150,000 | 2.00% | 1.13% | ||
| 2/1/20 | $165,000 | 2.00% | 1.25% | ||
| 2/1/21 | $155,000 | 2.00% | 1.40% | ||
| 2/1/22 | $150,000 | 3.00% | 1.60% | ||
| 2/1/23 | $300,000 | 4.00% | 1.80% | ||
| 2/1/24 | $310,000 | 4.00% | 2.05% | ||
| 2/1/25 | $315,000 | 4.00% | 2.15% | ||
| 2/1/26 | $325,000 | 2.25% | 2.20% | ||
| 2/1/27 | $335,000 | 2.25% | 2.25% | ||
| 2/1/28 | $345,000 | 2.50% | 2.30% | ||
| 2/1/29 | $355,000 | 2.50% | 2.35% | ||
| 2/1/30 | $365,000 | 2.50% | 2.40% | ||
| 2/1/31 | $375,000 | 2.625% | 2.45% | ||
| 2/1/32 | $390,000 | 2.75% | 2.60% | ||
| 2/1/33 | $400,000 | 3.00% | 2.70% | ||
| 2/1/34 | $415,000 | 3.00% | 2.75% | ||
| 2/1/35 | $445,000 | 3.00% | 2.85% | ||
| 2/1/36 | $460,000 | 3.125% | 3.00% | ||
| 2/1/37 | $475,000 | 3.25% | 3.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.7934%
FTN Fin Cap Mkts, TIC 2.8112%
Janney Montgomery, TIC 2.818%
BOK Fin Secs, TIC 2.8334%
Piper Jaffray, TIC 2.8553%
Wells Fargo Secs, TIC 2.8556%
Hilltop Securities, TIC 2.9183%
Northland Securities, TIC 2.9999%
NEW JERSEY
Atlantic Highlands Borough
Feb 28, 2017 . . . . . . $3,500,000
Bond Anticipation Notes (bank qualified).
Dated Mar 13, 2017.
Due Mar 12, 2018.
Purchased $3,500,000.00 by TD Securities, at 2.5%, plus $24,325.00, effective rate 1.8031%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.9114%
Investors Bank, Effective Rate 2.0%
Hoboken (City)
Feb 28, 2017 . . . . . . $11,273,000
General Obligation Bonds, Series 2017 (book entry).
Dated Mar 13, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.7094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $468,000 | 2.00% | 0.85% | ||
| 2/1/19 | $645,000 | 2.00% | 1.00% | ||
| 2/1/20 | $660,000 | 2.25% | 1.20% | ||
| 2/1/21 | $675,000 | 2.25% | 1.40% | ||
| 2/1/22 | $690,000 | 2.25% | 1.60% | ||
| 2/1/23 | $710,000 | 2.25% | 1.80% | ||
| 2/1/24 | $725,000 | 2.25% | 2.00% | ||
| 2/1/25 | $750,000 | 2.25% | 2.20% | ||
| 2/1/26 | $770,000 | 2.25% | 2.40% | ||
| 2/1/27 | $795,000 | 2.50% | 2.60% | ||
| 2/1/28 | $820,000 | 3.00% | 2.75% | ||
| 2/1/29 | $850,000 | 3.00% | 2.88% | ||
| 2/1/30 | $875,000 | 3.00% | 3.00% | ||
| 2/1/31 | $905,000 | 3.00% | 3.05% | ||
| 2/1/32 | $935,000 | 3.00% | 3.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, NIC 2.7516%
Robert W. Baird, NIC 2.7747%
BA Merrill Lynch, NIC 2.8055%
Hutchinson Shockey, NIC 2.8136%
Hoboken (City)
Feb 28, 2017 . . . . . . $53,077,000
Bond Anticipation Notes of 2017, Series A: $45,092,000 General Improvement and $7,985,000 Park Utility (book entry).
Dated Mar 13, 2017.
Due Mar 12, 2018.
Purchased $53,077,000.00 by Morgan Stanley, at 3.0%, plus $1,064,193.85, effective rate 0.9894%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.9936%
Jefferies, Effective Rate 1.0075%
TD Securities, Effective Rate 1.0099%
Citigroup, Effective Rate 1.0295%
BA Merrill Lynch, Effective Rate 1.0962%
Oppenheimer, Effective Rate 1.1797%
Kinnelon Borough
Feb 28, 2017 . . . . . . $3,001,850
Bond Anticipation Note (bank qualified).
Dated Mar 9, 2017.
Due Mar 9, 2018.
Purchased $3,001,850.00 by Oppenheimer, at 2.0%, plus $19,965.00, effective rate 1.3349%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.366%
Lakeland Bank, Effective Rate 1.45%
Maplewood Township
Feb 28, 2017 . . . . . . $348,107
Bond Anticipation Note (bank qualified).
Dated Mar 9, 2017.
Due Mar 9, 2018.
Purchased $348,110.00 by Passaic Vly Wtr Comm, at 1.4998%, effective rate 1.4998%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.55%
East Brunswick Twp, Effective Rate 1.5799%
Valley National Bank, Effective Rate 1.69%
Roosevelt & Cross, Effective Rate 1.6964%
Oppenheimer, Effective Rate 2.5%
Mount Laurel Township
Feb 28, 2017 . . . . . . $18,244,028
Bond Anticipation Notes, Series 2017A.
Dated Mar 7, 2017.
Due Mar 7, 2018.
Purchased $18,244,030.00 by TD Securities, at 2.0%, plus $171,676.30, effective rate 1.059%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.08%
Jefferies, Effective Rate 1.128%
Oppenheimer, Effective Rate 1.435%
NEW YORK
Poughkeepsie (Town)
Feb 28, 2017 . . . . . . $8,920,000
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Mar 9, 2017.
Due Mar 9, 2018.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 1.3%, effective rate 1.3%.
Purchased $5,920,000.00 by JPMorgan, at 2.25%, plus $48,958.40, effective rate 1.423%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 1.423%
Oppenheimer, Effective Rate 1.425%
Jefferies, Effective Rate 1.48%
JPMorgan Chase, Effective Rate 1.48%
Roosevelt & Cross, Effective Rate 1.508%
Signature Bank, Effective Rate 1.95%
West Seneca Fire District No. 2
Feb 28, 2017 . . . . . . $3,300,000
Bond Anticipation Notes-2017 (bank qualified).
Dated Mar 9, 2017.
Due Jul 12, 2017.
Purchased $3,300,000.00 by Jefferies, at 2.0%, plus $3,863.00, effective rate 1.6574%.
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1329%
OHIO
Ohio Department of Administrative Services
Feb 28, 2017 . . . . . . $8,975,000
Certificates of Participation, Series 2017 (State Taxation Accounting and Revenue System Project) (book entry).
Dated Mar 14, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 112.1284, TIC 2.6111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $760,000 | 2.00% | 0.90% | ||
| 3/1/19 | $760,000 | 3.00% | 1.13% | ||
| 3/1/20 | $780,000 | 5.00% | 1.32% | ||
| 3/1/21 | $820,000 | 5.00% | 1.50% | ||
| 3/1/22 | $860,000 | 5.00% | 1.70% | ||
| 3/1/23 | $905,000 | 5.00% | 1.70% | ||
| 3/1/24 | $950,000 | 5.00% | 1.80% | ||
| 3/1/25 | $995,000 | 5.00% | 1.85% | ||
| 3/1/26 | $1,045,000 | 5.00% | 1.90% | ||
| 3/1/27 | $1,100,000 | 5.00% | 1.95% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, Loop Capital Markets, LLC, Wayne Hummer & Co., Midland Securities Ltd, R. Seelaus & Co., Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH; and Umbaugh LLP, Indianapolis, IN.
Other bidders were:
BA Merrill Lynch, TIC 2.6128%
Fifth Third Secs, TIC 2.6138%
JPMorgan, TIC 2.6219%
Janney Montgomery, TIC 2.6265%
KeyBanc Cap Mkts, TIC 2.6271%
UMB Bank, TIC 2.6277%
Citigroup, TIC 2.6364%
Mesirow Financial, TIC 2.6558%
US Bancorp Invest, TIC 2.6627%
RBC Capital Mkts, TIC 2.6689%
Morgan Stanley, TIC 2.6706%
Hilltop Securities, TIC 2.7411%
Stifel Nicolaus, TIC 2.7899%
Ohio State Attorney General
Feb 28, 2017 . . . . . . $19,630,000
Certificates of Participation, Series 2017 (Bureau of Criminal Investigation Records System Project) (book entry).
Dated Mar 14, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 111.6071, TIC 2.6199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,650,000 | 2.00% | 0.89% | ||
| 3/1/19 | $1,650,000 | 5.00% | 1.12% | ||
| 3/1/20 | $1,735,000 | 5.00% | 1.34% | ||
| 3/1/21 | $1,820,000 | 4.00% | 1.50% | ||
| 3/1/22 | $1,895,000 | 4.00% | 1.70% | ||
| 3/1/23 | $1,970,000 | 5.00% | 1.70% | ||
| 3/1/24 | $2,065,000 | 5.00% | 1.80% | ||
| 3/1/25 | $2,170,000 | 5.00% | 1.85% | ||
| 3/1/26 | $2,280,000 | 5.00% | 1.90% | ||
| 3/1/27 | $2,395,000 | 5.00% | 1.95% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, Loop Capital Markets, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH; and Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, TIC 2.6235%
BA Merrill Lynch, TIC 2.6274%
JPMorgan, TIC 2.6327%
Janney Montgomery, TIC 2.6359%
US Bancorp Invest, TIC 2.6463%
Mesirow Financial, TIC 2.6492%
RBC Capital Mkts, TIC 2.6527%
Citigroup, TIC 2.6527%
KeyBanc Cap Mkts, TIC 2.6532%
Morgan Stanley, TIC 2.6591%
UMB Bank, TIC 2.6716%
Hutchinson Shockey, TIC 2.7001%
Hilltop Securities, TIC 2.7497%
Stifel Nicolaus, TIC 2.8599%
OKLAHOMA
McClain County Independent School District No. 2 (Dibble)
Feb 28, 2017 . . . . . . $600,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.4625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $600,000 | 1.50% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.4795%
Stephens County Independent School District No. 21
Feb 27, 2017 . . . . . . $365,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $365,000 | 2.00% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.649%
BOK Fin Secs, NIC 2.25%
TEXAS
Crawford Independent School District
Feb 28, 2017 . . . . . . $2,160,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 15, 2017.
Due Feb 15, 2020 to 2038.
Callable Feb 15, 2027 at par.
Winning bid: Frost Bank, at n/a, TIC 2.8786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $75,000 | 4.00% | 1.40% | PSF | |
| 2/15/21 | $80,000 | 4.00% | 1.60% | PSF | |
| 2/15/22 | $85,000 | 4.00% | 1.80% | PSF | |
| 2/15/23 | $85,000 | 4.00% | 1.97% | PSF | |
| 2/15/24 | $90,000 | 4.00% | 2.18% | PSF | |
| 2/15/25 | $95,000 | 4.00% | 2.32% | PSF | |
| 2/15/26 | $95,000 | 4.00% | 2.45% | PSF | |
| 2/15/28 | $215,000 | 4.00% | 2.30% | PSF | |
| 2/15/30 | $235,000 | 4.00% | 2.40% | PSF | |
| 2/15/32 | $245,000 | 4.00% | 2.50% | PSF | |
| 2/15/34 | $270,000 | 3.50% | 2.80% | PSF | |
| 2/15/38 | $590,000 | 3.50% | 2.85% | PSF |
L.O.: State Attorney General; and Bracewell LLP, Dallas, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.9533%
Raymond James, TIC 2.9846%
Hilltop Securities, TIC 3.0046%
Northland Securities, TIC 3.0954%
Fort Bend County Municipal Utility District No. 161
Feb 28, 2017 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.3718, NIC 3.726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $90,000 | 4.75% | 1.35% | AGM | |
| 9/1/19 | $95,000 | 4.75% | 1.60% | AGM | |
| 9/1/20 | $100,000 | 4.75% | 1.80% | AGM | |
| 9/1/21 | $105,000 | 4.75% | 2.00% | AGM | |
| 9/1/22 | $110,000 | 4.75% | 2.15% | AGM | |
| 9/1/23 | $110,000 | 4.75% | 2.40% | AGM | |
| 9/1/24 | $115,000 | 2.375% | 2.60% | AGM | |
| 9/1/26 | $250,000 | 2.75% | 2.95% | AGM | |
| 9/1/28 | $275,000 | 3.00% | 3.10% | AGM | |
| 9/1/30 | $295,000 | 3.25% | 3.35% | AGM | |
| 9/1/32 | $325,000 | 3.25% | 3.50% | AGM | |
| 9/1/34 | $355,000 | 3.50% | 3.65% | AGM | |
| 9/1/36 | $390,000 | 3.50% | 3.75% | AGM | |
| 9/1/38 | $420,000 | 3.625% | 3.80% | AGM | |
| 9/1/40 | $460,000 | 3.75% | 3.85% | AGM | |
| 9/1/42 | $505,000 | 3.75% | 3.90% | AGM |
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.7381%
RBC Capital Mkts, NIC 3.8055%
Hilltop Securities, NIC 3.8107%
Morgan Stanley, NIC 3.8641%
Northland Securities, NIC 3.871%
SunTrust Robinson, NIC 4.0861%
Huffman Independent School District
Feb 27, 2017 . . . . . . $24,805,000
Unlimited Tax School Building Bonds Series 2017A (book entry).
Dated Mar 1, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 101.4202, TIC 3.4136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $385,000 | 4.00% | 0.89% | PSF | |
| 2/15/19 | $225,000 | 5.00% | 1.06% | PSF | |
| 2/15/20 | $220,000 | 5.00% | 1.27% | PSF | |
| 2/15/21 | $100,000 | 5.00% | 1.44% | PSF | |
| 2/15/22 | $50,000 | 5.00% | 1.68% | PSF | |
| 2/15/23 | $50,000 | 5.00% | 1.90% | PSF | |
| 2/15/24 | $50,000 | 5.00% | 2.12% | PSF | |
| 2/15/25 | $690,000 | 5.00% | 2.30% | PSF | |
| 2/15/26 | $725,000 | 5.00% | 2.43% | PSF | |
| 2/15/27 | $625,000 | 5.00% | 2.54% | PSF | |
| 2/15/28 | $650,000 | 5.00% | 2.70% | PSF | |
| 2/15/29 | $665,000 | 4.00% | 2.80% | PSF | |
| 2/15/30 | $890,000 | 4.00% | 2.93% | PSF | |
| 2/15/31 | $925,000 | 4.00% | 3.10% | PSF | |
| 2/15/32 | $905,000 | 4.00% | 3.18% | PSF | |
| 2/15/33 | $955,000 | 3.125% | 3.26% | PSF | |
| 2/15/34 | $1,005,000 | 3.25% | 3.328% | PSF | |
| 2/15/35 | $1,715,000 | 3.25% | 3.362% | PSF | |
| 2/15/36 | $1,780,000 | 3.25% | 3.394% | PSF | |
| 2/15/37 | $1,845,000 | 3.25% | 3.415% | PSF | |
| 2/15/38 | $1,920,000 | 3.375% | 3.442% | PSF | |
| 2/15/40 | $4,055,000 | 3.375% | 3.47% | PSF | |
| 2/15/42 | $4,375,000 | 3.375% | 3.496% | PSF |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.4246%
Hilltop Securities, TIC 3.4787%
Citigroup, TIC 3.4996%
Raymond James, TIC 3.6276%
JPMorgan, TIC 3.6463%
Mustang Special Utility District
Feb 27, 2017 . . . . . . $4,055,000
Revenue Refunding and Improvement Bonds, Series 2017 (book entry).
Dated Feb 15, 2017.
Due Sep 1, 2017 to 2030.
Callable Sep 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 106.0782, TIC 2.5596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $300,000 | 3.00% | 0.90% | ||
| 9/1/18 | $310,000 | 3.00% | 1.15% | ||
| 9/1/19 | $320,000 | 3.00% | 1.30% | ||
| 9/1/20 | $325,000 | 4.00% | 1.50% | ||
| 9/1/21 | $340,000 | 4.00% | 1.70% | ||
| 9/1/22 | $350,000 | 4.00% | 1.95% | ||
| 9/1/23 | $365,000 | 4.00% | 2.15% | ||
| 9/1/24 | $365,000 | 4.00% | 2.35% | ||
| 9/1/25 | $365,000 | 4.00% | 2.50% | ||
| 9/1/26 | $385,000 | 4.00% | 2.65% | ||
| 9/1/27 | $150,000 | 3.00% | 2.85% | ||
| 9/1/28 | $155,000 | 3.00% | 3.00% | ||
| 9/1/29 | $160,000 | 3.00% | 3.10% | ||
| 9/1/30 | $165,000 | 3.00% | 3.20% |
Other managers: Isaak Bond Investments, Inc., American Municipal Securities, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 2.6052%
Robert W. Baird, TIC 2.6846%
SAMCO Cap Mkts, TIC 2.686%
Hutchinson Shockey, TIC 2.695%
RBC Capital Mkts, TIC 2.9668%
WISCONSIN
Grafton School District
Feb 27, 2017 . . . . . . $2,605,000
General Obligation Refunding Bonds (book entry).
Dated Mar 20, 2017.
Due Apr 1, 2018 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.6533, TIC 1.4385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $240,000 | 2.00% | 0.90% | ||
| 4/1/19 | $520,000 | 2.00% | 1.05% | ||
| 4/1/20 | $845,000 | 2.00% | 1.23% | ||
| 4/1/21 | $1,000,000 | 2.00% | 1.40% |
Other managers: Isaak Bond Investments, Inc., American Municipal Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 1.4465%
Hutchinson Shockey, TIC 1.5117%
Jefferies, TIC 1.5824%
Bernardi Securities, TIC 1.7639%
TAXABLE ISSUES
NEW JERSEY
Hoboken (City)
Feb 28, 2017 . . . . . . $3,610,000
Taxable Bond Anticipation Notes of 2017, Series A (book entry).
Dated Mar 13, 2017.
Due Mar 12, 2018.
Purchased $3,610,000.00 by Oppenheimer, at 1.625%, plus $3,395.00, effective rate 1.5307%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6102%
Jefferies, Effective Rate 1.641%
Wells Fargo Secs, Effective Rate 1.65%
JPMorgan Chase, Effective Rate 2.149%
Investors Bank, Effective Rate 2.45%
West Windsor Twp, Effective Rate 2.5%
