MAINE
Brunswick (Town)
Mar 1, 2017 . . . . . . $1,781,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Nov 1, 2017 to 2032.
Callable Nov 1, 2026 at par.
Winning bid: UMB Bank, at 102.4650, TIC 2.1756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $56,000 | 2.00% | 0.80% | ||
| 11/1/18 | $200,000 | 2.00% | 1.00% | ||
| 11/1/19 | $200,000 | 2.00% | 1.25% | ||
| 11/1/20 | $200,000 | 2.25% | 1.40% | ||
| 11/1/21 | $200,000 | 2.25% | 1.60% | ||
| 11/1/22 | $200,000 | 2.25% | 1.75% | ||
| 11/1/23 | $120,000 | 2.25% | 1.90% | ||
| 11/1/24 | $120,000 | 2.50% | 2.00% | ||
| 11/1/25 | $120,000 | 2.50% | 2.10% | ||
| 11/1/26 | $120,000 | 2.60% | 2.25% | ||
| 11/1/29 | $135,000 | 3.25% | 2.45% | ||
| 11/1/32 | $110,000 | 3.50% | 2.70% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1883%
Piper Jaffray, TIC 2.2722%
Morgan Stanley, TIC 2.2861%
UBS Financial Svcs, TIC 2.44%
MARYLAND
Baltimore County
Mar 1, 2017 . . . . . . $121,000,000
Consolidated Public Improvement Bond Anticipation Note-2017 Series (book entry).
Dated Mar 15, 2017.
Due Mar 16, 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 102.0910, TIC 0.9007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/16/18 | $121,000,000 | 3.00% | 0.87% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 0.9105%
JPMorgan, TIC 0.9165%
Citigroup, TIC 0.9353%
Barclays Capital, TIC 0.9451%
Jefferies, TIC 1.0101%
Baltimore County
Mar 1, 2017 . . . . . . $199,100,000
Metropolitan District Bonds (79th Issue) (book entry). $99,300,000
Dated Mar 15, 2017.
Due Mar 1, 2019 to 2047.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 110.6988, TIC 3.2103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $3,500,000 | 5.00% | 1.01% | ||
| 3/1/20 | $3,500,000 | 5.00% | 1.17% | ||
| 3/1/21 | $3,500,000 | 5.00% | 1.44% | ||
| 3/1/22 | $3,500,000 | 5.00% | 1.55% | ||
| 3/1/23 | $3,500,000 | 5.00% | 1.75% | ||
| 3/1/24 | $3,500,000 | 5.00% | 1.96% | ||
| 3/1/25 | $3,500,000 | 5.00% | 2.12% | ||
| 3/1/26 | $3,400,000 | 5.00% | 2.24% | ||
| 3/1/27 | $3,400,000 | 5.00% | 2.34% | ||
| 3/1/28 | $3,400,000 | 5.00% | 2.43% | ||
| 3/1/29 | $3,400,000 | 5.00% | 2.51% | ||
| 3/1/30 | $3,400,000 | 5.00% | 2.60% | ||
| 3/1/31 | $3,400,000 | 4.00% | 3.05% | ||
| 3/1/32 | $3,400,000 | 4.00% | 3.15% | ||
| 3/1/33 | $3,400,000 | 4.00% | 3.27% | ||
| 3/1/34 | $3,400,000 | 4.00% | 3.33% | ||
| 3/1/35 | $3,400,000 | 4.00% | 3.38% | ||
| 3/1/36 | $3,400,000 | 4.00% | 3.42% | ||
| 3/1/37 | $3,400,000 | 4.00% | 3.45% | ||
| 3/1/42 | $17,000,000 | 4.00% | 3.60% | ||
| 3/1/47 | $17,000,000 | 4.00% | 3.65% |
Consolidated Public Improvement Bonds- 2017 Series (book entry). $99,800,000
Dated Mar 15, 2017.
Due Mar 1, 2019 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 110.6988, TIC 3.2103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $5,300,000 | 5.00% | 1.01% | ||
| 3/1/20 | $5,300,000 | 5.00% | 1.17% | ||
| 3/1/21 | $5,300,000 | 5.00% | 1.34% | ||
| 3/1/22 | $5,300,000 | 5.00% | 1.55% | ||
| 3/1/23 | $5,300,000 | 5.00% | 1.75% | ||
| 3/1/24 | $5,300,000 | 5.00% | 1.96% | ||
| 3/1/25 | $5,300,000 | 5.00% | 2.12% | ||
| 3/1/26 | $5,300,000 | 5.00% | 2.24% | ||
| 3/1/27 | $5,300,000 | 5.00% | 2.34% | ||
| 3/1/28 | $5,300,000 | 4.00% | 2.43% | ||
| 3/1/29 | $5,200,000 | 4.00% | 2.51% | ||
| 3/1/30 | $5,200,000 | 4.00% | 2.70% | ||
| 3/1/31 | $5,200,000 | 4.00% | 3.05% | ||
| 3/1/32 | $5,200,000 | 4.00% | 3.15% | ||
| 3/1/33 | $5,200,000 | 4.00% | 3.27% | ||
| 3/1/34 | $5,200,000 | 4.00% | 3.33% | ||
| 3/1/35 | $5,200,000 | 4.00% | 3.38% | ||
| 3/1/36 | $5,200,000 | 4.00% | 3.42% | ||
| 3/1/37 | $5,200,000 | 4.00% | 3.45% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.2348%
Wells Fargo Secs, TIC 3.257%
Morgan Stanley, TIC 3.2597%
Barclays Capital, TIC 3.285%
JPMorgan, TIC 3.2966%
Baltimore County
Mar 1, 2017 . . . . . . $225,000,000
Metropolitan District Bond Anticipation Notes- 2017 Series (book entry).
Dated Mar 15, 2017.
Due Mar 16, 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 102.1400, TIC 0.8522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/16/18 | $225,000,000 | 3.00% | 0.87% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 0.9215%
Wells Fargo Secs, TIC 0.9481%
Citigroup, TIC 1.0243%
Morgan Stanley, TIC 1.0516%
Jefferies, TIC 1.0579%
Barclays Capital, TIC 1.0798%
MASSACHUSETTS
East Bridgewater (Town)
Mar 1, 2017 . . . . . . $520,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Mar 9, 2017.
Due Mar 9, 2018.
Purchased $520,000.00 by Eastern Bk Cap Mkts, at 1.2%, effective rate 1.2%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.25%
Century Bk, Effective Rate 1.3%
MISSISSIPPI
McComb City (City)
Feb 28, 2017 . . . . . . $3,200,000
General Obligation Bonds, Series 2017 (bank qualified).
Dated Mar 31, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.1707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $280,000 | 2.00% | 1.00% | ||
| 3/1/19 | $285,000 | 2.50% | 1.15% | ||
| 3/1/20 | $295,000 | 2.50% | 1.35% | ||
| 3/1/21 | $305,000 | 2.50% | 1.50% | ||
| 3/1/22 | $315,000 | 2.00% | 1.70% | ||
| 3/1/23 | $325,000 | 1.875% | 1.90% | ||
| 3/1/24 | $335,000 | 2.00% | 2.10% | ||
| 3/1/25 | $340,000 | 2.125% | 2.25% | ||
| 3/1/26 | $355,000 | 2.25% | 2.35% | ||
| 3/1/27 | $365,000 | 2.25% | 2.45% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.3276%
TrustMark Natl Bk, NIC 2.6986%
Hancock Bank, NIC 2.7%
NEVADA
Clark County
Mar 1, 2017 . . . . . . $321,640,000
General Obligation (Limited Tax) Bond Bank Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2017 (book entry).
Dated Mar 22, 2017.
Due Jun 1, 2019 to 2038.
Callable Jun 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 109.2680, TIC 3.4208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $9,910,000 | 5.00% | 1.10% | ||
| 6/1/20 | $10,405,000 | 5.00% | 1.31% | ||
| 6/1/21 | $10,920,000 | 5.00% | 1.53% | ||
| 6/1/22 | $11,470,000 | 5.00% | 1.80% | ||
| 6/1/23 | $12,045,000 | 5.00% | 2.05% | ||
| 6/1/24 | $12,645,000 | 5.00% | 2.27% | ||
| 6/1/25 | $13,275,000 | 5.00% | 2.50% | ||
| 6/1/26 | $13,940,000 | 5.00% | 2.70% | ||
| 6/1/27 | $14,635,000 | 5.00% | 2.81% | ||
| 6/1/28 | $15,370,000 | 5.00% | 2.92% | ||
| 6/1/29 | $16,140,000 | 5.00% | 3.00% | ||
| 6/1/30 | $16,945,000 | 5.00% | 3.05% | ||
| 6/1/31 | $17,790,000 | 4.00% | 3.27% | ||
| 6/1/32 | $18,505,000 | 4.00% | 3.38% | ||
| 6/1/33 | $19,245,000 | 4.00% | 3.50% | ||
| 6/1/34 | $20,010,000 | 4.00% | 3.58% | ||
| 6/1/35 | $20,815,000 | 4.00% | 3.68% | ||
| 6/1/36 | $21,650,000 | 4.00% | 3.72% | ||
| 6/1/37 | $22,515,000 | 4.00% | 3.75% | ||
| 6/1/38 | $23,410,000 | 4.00% | 3.76% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; PFM Financial Advisors LLC, Los Angeles, CA; and PFM Financial Advisors LLC, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.4232%
Morgan Stanley, TIC 3.433%
Citigroup, TIC 3.457%
Wells Fargo Secs, TIC 3.459%
Goldman Sachs, TIC 3.4959%
NEW HAMPSHIRE
Concord School District
Mar 1, 2017 . . . . . . $11,360,000
General Obligation School Bonds (book entry).
Dated Mar 14, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 106.4016, TIC 2.8211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $760,000 | 2.00% | 0.85% | ||
| 3/1/19 | $760,000 | 3.00% | 1.05% | ||
| 3/1/20 | $760,000 | 4.00% | 1.20% | ||
| 3/1/21 | $755,000 | 5.00% | 1.40% | ||
| 3/1/22 | $755,000 | 5.00% | 1.60% | ||
| 3/1/23 | $570,000 | 5.00% | 1.80% | ||
| 3/1/24 | $570,000 | 5.00% | 2.05% | ||
| 3/1/25 | $570,000 | 5.00% | 2.20% | ||
| 3/1/26 | $565,000 | 5.00% | 2.30% | ||
| 3/1/27 | $565,000 | 5.00% | 2.40% | ||
| 3/1/28 | $475,000 | 2.50% | 2.60% | ||
| 3/1/29 | $475,000 | 2.75% | 2.75% | ||
| 3/1/30 | $475,000 | 3.00% | 2.90% | ||
| 3/1/31 | $475,000 | 3.00% | 3.00% | ||
| 3/1/32 | $475,000 | 3.00% | 3.10% | ||
| 3/1/33 | $475,000 | 3.00% | 3.20% | ||
| 3/1/34 | $470,000 | 3.125% | 3.25% | ||
| 3/1/35 | $470,000 | 3.25% | 3.30% | ||
| 3/1/36 | $470,000 | 3.25% | 3.35% | ||
| 3/1/37 | $470,000 | 3.25% | 3.40% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.8693%
BA Merrill Lynch, TIC 2.9131%
Hutchinson Shockey, TIC 2.9541%
Robert W. Baird, TIC 3.0407%
Janney Montgomery, TIC 3.0676%
JPMorgan, TIC 3.0902%
SunTrust Robinson, TIC 3.2292%
NEW JERSEY
Bloomingdale Borough
Mar 1, 2017 . . . . . . $9,410,752
Bond Anticipation Notes (bank qualified).
Dated Mar 8, 2017.
Due Mar 7, 2018.
Purchased $9,410,750.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3665%
Bank of America, Effective Rate 1.43%
Jefferies, Effective Rate 1.5811%
Oppenheimer, Effective Rate 1.8084%
Gloucester Township
Mar 1, 2017 . . . . . . $21,728,660
Bond Anticipation Notes of 2017 Series A (book entry).
Dated Mar 15, 2017.
Due Mar 14, 2018.
Purchased $21,728,660.00 by TD Bank, N.A., at 1.1%, effective rate 1.1%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.211%
Jefferies, Effective Rate 1.233%
Oppenheimer, Effective Rate 1.3%
Milford Borough
Feb 28, 2017 . . . . . . $620,896
Bond Anticipation Note (bank qualified).
Dated Mar 8, 2017.
Due Mar 7, 2018.
Purchased $620,900.00 by East Brunswick Twp, at 1.3799%, effective rate 1.3799%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.241%
Roxbury Township
Mar 1, 2017 . . . . . . $1,213,947
General Obligation Bond Anticipation Notes: $168,947 General and $1,045,000 Water Utility (bank qualified).
Dated Mar 9, 2017.
Due Mar 9, 2018.
Purchased $1,213,950.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.585%
Jefferies, Effective Rate 1.595%
Roxbury Township
Mar 1, 2017 . . . . . . $3,236,250
General Obligation Bond Anticipation Notes: $2,500,000 General and $736,250 Sewer Utility (bank qualified).
Dated Mar 9, 2017.
Due Jun 2, 2017.
Purchased $3,236,250.00 by Jefferies, at 1.5%, plus $2,491.91, effective rate 1.166%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.2193%
TD Bank, N.A., Effective Rate 1.49%
Passaic Vly Wtr Comm, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.9216%
NEW YORK
Cherry Valley-Springfield Central School District
Mar 1, 2017 . . . . . . $279,165
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 9, 2017.
Due Mar 9, 2018.
Purchased $279,170.00 by Roosevelt & Cross, at 2.0%, plus $1,664.00, effective rate 1.4039%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.58%
NBT Bank, Effective Rate 1.64%
Floyd Fire District
Mar 1, 2017 . . . . . . $2,187,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Mar 15, 2017.
Due Mar 15, 2018 to 2041.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $62,000 | 3.00% | 0.90% | BAM | |
| 3/15/19 | $65,000 | 3.125% | 1.10% | BAM | |
| 3/15/20 | $65,000 | 3.125% | 1.30% | BAM | |
| 3/15/21 | $65,000 | 3.125% | 1.50% | BAM | |
| 3/15/22 | $65,000 | 3.125% | 1.75% | BAM | |
| 3/15/23 | $70,000 | 3.125% | 2.00% | BAM | |
| 3/15/24 | $70,000 | 3.125% | 2.20% | BAM | |
| 3/15/25 | $75,000 | 3.125% | 2.35% | BAM | |
| 3/15/26 | $75,000 | 3.125% | 2.45% | BAM | |
| 3/15/27 | $80,000 | 3.125% | 2.55% | BAM | |
| 3/15/28 | $85,000 | 3.25% | 2.65% | BAM | |
| 3/15/29 | $85,000 | 3.25% | 2.75% | BAM | |
| 3/15/30 | $90,000 | 3.25% | 2.85% | BAM | |
| 3/15/31 | $95,000 | 3.25% | 3.00% | BAM | |
| 3/15/32 | $95,000 | 3.25% | 3.10% | BAM | |
| 3/15/33 | $100,000 | 3.25% | 3.15% | BAM | |
| 3/15/34 | $105,000 | 3.375% | 3.20% | BAM | |
| 3/15/35 | $105,000 | 3.375% | 3.25% | BAM | |
| 3/15/36 | $110,000 | 3.375% | 3.30% | BAM | |
| 3/15/37 | $115,000 | 3.375% | 3.35% | BAM | |
| 3/15/38 | $120,000 | 3.50% | 3.40% | BAM | |
| 3/15/39 | $125,000 | 3.50% | 3.45% | BAM | |
| 3/15/40 | $130,000 | 3.50% | 3.50% | BAM | |
| 3/15/41 | $135,000 | 3.625% | 3.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 3.7103%
Jefferson Central School District
Mar 1, 2017 . . . . . . $113,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Mar 15, 2017.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.1964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $18,000 | 0.50% | NRO | ||
| 12/15/18 | $20,000 | 1.00% | NRO | ||
| 12/15/19 | $25,000 | 1.50% | NRO | ||
| 12/15/20 | $25,000 | 2.00% | NRO | ||
| 12/15/21 | $25,000 | 3.30% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.5%
NBT Bank, NIC 2.53%
Roosevelt & Cross, NIC 2.8515%
Lancaster Village
Mar 1, 2017 . . . . . . $975,000
Public Improvement Serial Bonds - 2017 (bank qualified).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2029.
Callable Mar 1, 2026 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.6694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $75,000 | 2.00% | NRO | ||
| 3/1/19 | $75,000 | 2.00% | NRO | ||
| 3/1/20 | $80,000 | 2.00% | NRO | ||
| 3/1/21 | $80,000 | 2.20% | NRO | ||
| 3/1/22 | $80,000 | 2.75% | NRO | ||
| 3/1/23 | $80,000 | 2.75% | NRO | ||
| 3/1/24 | $80,000 | 2.75% | NRO | ||
| 3/1/25 | $85,000 | 2.75% | NRO | ||
| 3/1/26 | $85,000 | 2.75% | NRO | ||
| 3/1/27 | $85,000 | 2.75% | NRO | ||
| 3/1/28 | $85,000 | 2.75% | NRO | ||
| 3/1/29 | $85,000 | 2.75% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7691%
Sage Rutty, NIC 2.8907%
Monroe Joint Fire District
Mar 1, 2017 . . . . . . $4,900,000
Fire District Serial Bonds - 2017 (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $185,000 | 2.00% | 0.90% | ||
| 3/15/19 | $190,000 | 2.00% | 1.00% | ||
| 3/15/20 | $195,000 | 2.00% | 1.20% | ||
| 3/15/21 | $200,000 | 2.25% | 1.40% | ||
| 3/15/22 | $205,000 | 2.375% | 1.60% | ||
| 3/15/23 | $210,000 | 2.50% | 1.80% | ||
| 3/15/24 | $215,000 | 2.50% | 2.00% | ||
| 3/15/25 | $225,000 | 2.50% | 2.20% | ||
| 3/15/26 | $225,000 | 2.75% | 2.35% | ||
| 3/15/27 | $235,000 | 2.75% | 2.45% | ||
| 3/15/28 | $240,000 | 3.00% | 2.55% | ||
| 3/15/29 | $250,000 | 3.00% | 2.65% | ||
| 3/15/30 | $260,000 | 3.00% | 2.75% | ||
| 3/15/31 | $270,000 | 3.00% | 2.85% | ||
| 3/15/32 | $280,000 | 3.00% | 2.95% | ||
| 3/15/33 | $285,000 | 3.00% | 3.00% | ||
| 3/15/34 | $295,000 | 3.125% | 3.05% | ||
| 3/15/35 | $305,000 | 3.125% | 3.125% | ||
| 3/15/36 | $315,000 | 3.25% | 3.20% | ||
| 3/15/37 | $315,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, NIC 2.9932%
FTN Fin Cap Mkts, NIC 3.0686%
Robert W. Baird, NIC 3.1454%
Northland Securities, NIC 3.1679%
BOK Fin Secs, NIC 3.2772%
Wellsville (Town)
Mar 1, 2017 . . . . . . $250,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 15, 2017.
Due Mar 14, 2018.
Purchased $250,000.00 by Roosevelt & Cross, at 2.0%, plus $1,468.00, effective rate 1.4111%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.58%
OREGON
Oregon
Mar 1, 2017 . . . . . . $62,100,000
General Obligation Bonds 2017 Series G (Article XI-P School District Capital Projects) (Tax-Exempt) (book entry).
Dated Mar 14, 2017.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 116.8676, TIC 3.206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,270,000 | 5.00% | 0.80% | ||
| 12/1/18 | $2,005,000 | 5.00% | 0.98% | ||
| 12/1/19 | $2,085,000 | 3.00% | 1.12% | ||
| 12/1/20 | $2,170,000 | 5.00% | 1.29% | ||
| 12/1/21 | $2,285,000 | 5.00% | 1.48% | ||
| 12/1/22 | $2,400,000 | 5.00% | 1.69% | ||
| 12/1/23 | $2,525,000 | 5.00% | 1.92% | ||
| 12/1/24 | $2,650,000 | 5.00% | 2.11% | ||
| 12/1/25 | $2,790,000 | 5.00% | 2.28% | ||
| 12/1/26 | $2,930,000 | 5.00% | 2.38% | ||
| 12/1/27 | $3,080,000 | 5.00% | 2.47% | ||
| 12/1/28 | $3,240,000 | 5.00% | 2.58% | ||
| 12/1/29 | $3,405,000 | 5.00% | 2.67% | ||
| 12/1/30 | $3,580,000 | 5.00% | 2.71% | ||
| 12/1/31 | $3,765,000 | 5.00% | 2.77% | ||
| 12/1/32 | $3,955,000 | 5.00% | 2.85% | ||
| 12/1/33 | $4,160,000 | 5.00% | 2.92% | ||
| 12/1/34 | $4,375,000 | 5.00% | 2.98% | ||
| 12/1/35 | $4,595,000 | 5.00% | 3.03% | ||
| 12/1/36 | $4,835,000 | 5.00% | 3.07% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 3.2071%
Mesirow Financial, TIC 3.2152%
Morgan Stanley, TIC 3.2163%
Goldman Sachs, TIC 3.219%
BA Merrill Lynch, TIC 3.2194%
RBC Capital Mkts, TIC 3.22%
JPMorgan, TIC 3.2299%
Piper Jaffray, TIC 3.2924%
Barclays Capital, TIC 3.3134%
Jefferies, TIC 3.3158%
PENNSYLVANIA
Wissahickon School District
Mar 1, 2017 . . . . . . $9,995,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Apr 5, 2017.
Due Nov 15, 2017 to 2041.
Callable May 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $255,000 | 0.75% | 0.75% | ||
| 11/15/18 | $290,000 | 0.90% | 0.90% | ||
| 11/15/19 | $295,000 | 3.00% | 1.10% | ||
| 11/15/20 | $305,000 | 4.00% | 1.30% | ||
| 11/15/21 | $320,000 | 4.00% | 1.45% | ||
| 11/15/22 | $330,000 | 2.00% | 1.70% | ||
| 11/15/23 | $335,000 | 2.00% | 1.90% | ||
| 11/15/24 | $340,000 | 2.00% | 2.05% | ||
| 11/15/25 | $350,000 | 2.125% | 2.20% | ||
| 11/15/26 | $355,000 | 2.25% | 2.30% | ||
| 11/15/27 | $365,000 | 2.375% | 2.40% | ||
| 11/15/28 | $375,000 | 3.00% | 2.50% | ||
| 11/15/29 | $385,000 | 3.00% | 2.55% | ||
| 11/15/30 | $400,000 | 3.00% | 2.65% | ||
| 11/15/31 | $410,000 | 3.00% | 2.75% | ||
| 11/15/32 | $425,000 | 3.00% | 2.80% | ||
| 11/15/33 | $435,000 | 3.00% | 2.90% | ||
| 11/15/35 | $915,000 | 3.00% | 3.00% | ||
| 11/15/37 | $965,000 | 3.10% | 3.10% | ||
| 11/15/39 | $1,035,000 | 3.40% | 3.45% | ||
| 11/15/41 | $1,110,000 | 3.55% | 3.55% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.1472%
FTN Fin Cap Mkts, TIC 3.2158%
Roosevelt & Cross, TIC 3.3066%
TENNESSEE
Bolivar Energy Authority
Mar 1, 2017 . . . . . . $2,100,000
Electric System Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 20, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 100.3700, TIC 2.9918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $100,000 | 2.00% | 1.05% | ||
| 5/1/19 | $100,000 | 2.00% | 1.25% | ||
| 5/1/20 | $100,000 | 2.00% | 1.40% | ||
| 5/1/21 | $100,000 | 2.00% | 1.55% | ||
| 5/1/22 | $100,000 | 2.00% | 1.70% | ||
| 5/1/25 | $300,000 | 2.50% | 2.10% | ||
| 5/1/28 | $300,000 | 2.75% | 2.50% | ||
| 5/1/31 | $305,000 | 3.00% | 2.75% | ||
| 5/1/34 | $330,000 | 3.25% | 2.90% | ||
| 5/1/37 | $365,000 | 3.50% | 3.25% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.1296%
SunTrust Robinson, TIC 3.2083%
Northland Securities, TIC 3.4216%
TEXAS
Anna Independent School District
Feb 28, 2017 . . . . . . $8,540,000
Unlimited Tax Refunding Bonds Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Aug 15, 2017 to 2040.
Callable Feb 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 108.0500, TIC 2.9327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $55,000 | 4.00% | 0.85% | PSF | |
| 8/15/18 | $25,000 | 4.00% | 1.05% | PSF | |
| 8/15/19 | $230,000 | 4.00% | 1.15% | PSF | |
| 8/15/20 | $240,000 | 4.00% | 1.30% | PSF | |
| 8/15/21 | $230,000 | 4.00% | 1.50% | PSF | |
| 8/15/22 | $235,000 | 4.00% | 1.60% | PSF | |
| 8/15/23 | $240,000 | 4.00% | 1.80% | PSF | |
| 8/15/24 | $255,000 | 4.00% | 2.00% | PSF | |
| 8/15/25 | $265,000 | 4.00% | 2.10% | PSF | |
| 8/15/26 | $285,000 | 4.00% | 2.20% | PSF | |
| 8/15/27 | $295,000 | 4.00% | 2.25% | PSF | |
| 8/15/28 | $315,000 | 4.00% | 2.30% | PSF | |
| 8/15/29 | $385,000 | 4.00% | 2.35% | PSF | |
| 8/15/30 | $410,000 | 4.00% | 2.40% | PSF | |
| 8/15/31 | $420,000 | 3.50% | 2.50% | PSF | |
| 8/15/32 | $440,000 | 3.50% | 2.60% | PSF | |
| 8/15/33 | $455,000 | 3.50% | 2.70% | PSF | |
| 8/15/34 | $470,000 | 3.50% | 2.75% | PSF | |
| 8/15/37 | $1,530,000 | 3.50% | 2.80% | PSF | |
| 8/15/40 | $1,760,000 | 3.50% | 2.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 2.9574%
Robert W. Baird, TIC 2.979%
Cantor Fitzgerald, TIC 3.039%
FTN Fin Cap Mkts, TIC 3.0492%
Hilltop Securities, TIC 3.1104%
SunTrust Robinson, TIC 3.1404%
Janney Montgomery, TIC 3.1546%
Northland Securities, TIC 3.1945%
William Blair, TIC 3.2124%
BA Merrill Lynch, TIC 3.4204%
WISCONSIN
Milwaukee Area Technical College District
Feb 28, 2017 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17I (book entry).
Dated Mar 15, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 102.9644, TIC 1.3837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.00% | 0.90% | ||
| 6/1/19 | $500,000 | 2.00% | 1.07% | ||
| 6/1/20 | $500,000 | 3.00% | 1.27% | ||
| 6/1/21 | $150,000 | 3.00% | 1.45% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.3897%
BOK Fin Secs, TIC 1.397%
Hutchinson Shockey, TIC 1.4418%
Stifel Nicolaus, TIC 1.5617%
Bernardi Securities, TIC 1.5915%
Prairie Du Sac Village
Feb 28, 2017 . . . . . . $1,235,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: UMB Bank, at 101.6886, TIC 2.0266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $85,000 | 1.50% | 0.95% | ||
| 3/1/19 | $175,000 | 1.50% | 1.10% | ||
| 3/1/20 | $150,000 | 2.00% | 1.35% | ||
| 3/1/21 | $125,000 | 2.00% | 1.50% | ||
| 3/1/22 | $125,000 | 2.25% | 1.70% | ||
| 3/1/23 | $125,000 | 2.25% | 1.85% | ||
| 3/1/24 | $125,000 | 2.50% | 2.00% | ||
| 3/1/25 | $125,000 | 2.50% | 2.10% | ||
| 3/1/26 | $100,000 | 2.75% | 2.15% | ||
| 3/1/27 | $100,000 | 2.75% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.0736%
BOK Fin Secs, TIC 2.0882%
D.A. Davidson, TIC 2.1576%
Robert W. Baird, TIC 2.3%
