ARKANSAS
Russellville School District No. 14 of Pope County
Mar 7, 2017 . . . . . . $2,585,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 3, 2017.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2023 at par.
Winning bid: Crews & Associates, at 98.6240, TIC 2.8269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $205,000 | 1.20% | 1.20% | ||
| 2/1/20 | $100,000 | 1.375% | 1.45% | ||
| 2/1/21 | $100,000 | 1.60% | 1.60% | ||
| 2/1/22 | $105,000 | 1.75% | 1.75% | ||
| 2/1/24 | $215,000 | 2.00% | 2.00% | ||
| 2/1/26 | $225,000 | 2.25% | 2.25% | ||
| 2/1/28 | $235,000 | 2.375% | 2.45% | ||
| 2/1/30 | $245,000 | 2.50% | 2.65% | ||
| 2/1/32 | $265,000 | 2.75% | 2.80% | ||
| 2/1/35 | $425,000 | 3.00% | 3.00% | ||
| 2/1/38 | $465,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9394%
FTN Fin Cap Mkts, TIC 2.9485%
SunTrust Robinson, TIC 3.1005%
Raymond James, TIC 3.1447%
Springdale School District No. 50 of Washington County
Mar 7, 2017 . . . . . . $123,010,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2017.
Due Jun 1, 2019 to 2041.
Callable Jun 1, 2022 at par.
Winning bid: Mesirow Financial, at n/a, TIC 3.7638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $1,210,000 | 5.00% | 1.20% | ||
| 6/1/20 | $3,420,000 | 5.00% | 1.40% | ||
| 6/1/21 | $3,595,000 | 5.00% | 1.62% | ||
| 6/1/22 | $3,760,000 | 5.00% | 1.85% | ||
| 6/1/23 | $3,955,000 | 5.00% | 2.10% | ||
| 6/1/24 | $4,150,000 | 4.00% | 2.35% | ||
| 6/1/25 | $4,325,000 | 4.00% | 2.55% | ||
| 6/1/26 | $4,505,000 | 4.00% | 2.74% | ||
| 6/1/27 | $4,690,000 | 4.00% | 2.85% | ||
| 6/1/28 | $4,890,000 | 3.25% | 3.19% | ||
| 6/1/29 | $5,065,000 | 3.375% | 3.29% | ||
| 6/1/30 | $5,250,000 | 3.50% | 3.41% | ||
| 6/1/31 | $5,440,000 | 3.625% | 3.54% | ||
| 6/1/32 | $5,655,000 | 4.00% | 3.31% | ||
| 6/1/33 | $5,895,000 | 4.00% | 3.40% | ||
| 6/1/34 | $6,150,000 | 3.50% | 3.698% | ||
| 6/1/35 | $6,380,000 | 3.75% | 3.75% | ||
| 6/1/36 | $6,645,000 | 4.00% | 3.75% | ||
| 6/1/37 | $6,955,000 | 4.00% | 3.84% | ||
| 6/1/40 | $22,795,000 | 4.00% | 3.86% | ||
| 6/1/41 | $8,280,000 | 3.875% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 3.6473%
Robert W. Baird, TIC 3.6521%
JPMorgan, TIC 3.6673%
BA Merrill Lynch, TIC 3.6794%
Wells Fargo Secs, TIC 3.73%
CALIFORNIA
Santa Ynez Valley Union High School District
Mar 7, 2017 . . . . . . $7,500,000
General Obligation Bonds, Election of 2016, Series A (2017) (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Aug 1, 2018 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Janney Montgomery, at 107.8148, TIC 2.4286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $945,000 | 2.00% | 0.88% | ||
| 8/1/19 | $975,000 | 3.00% | 1.10% | ||
| 8/1/20 | $305,000 | 4.00% | 1.26% | ||
| 8/1/21 | $325,000 | 5.00% | 1.48% | ||
| 8/1/22 | $350,000 | 5.00% | 1.60% | ||
| 8/1/23 | $375,000 | 5.00% | 1.85% | ||
| 8/1/24 | $405,000 | 5.00% | 2.05% | ||
| 8/1/25 | $430,000 | 5.00% | 2.20% | ||
| 8/1/26 | $465,000 | 5.00% | 2.30% | ||
| 8/1/27 | $500,000 | 3.00% | 2.40% | ||
| 8/1/28 | $540,000 | 3.00% | 2.50% | ||
| 8/1/29 | $585,000 | 3.00% | 2.60% | ||
| 8/1/30 | $630,000 | 3.00% | 2.70% | ||
| 8/1/31 | $670,000 | 3.00% | 2.80% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Citigroup, TIC 2.4401%
Robert W. Baird, TIC 2.5348%
Raymond James, TIC 2.5923%
FTN Fin Cap Mkts, TIC 2.6235%
KeyBanc Cap Mkts, TIC 2.6437%
D.A. Davidson, TIC 2.6724%
Wells Fargo Secs, TIC 2.6989%
Morgan Stanley, TIC 2.7996%
Hilltop Securities, TIC 2.827%
CONNECTICUT
Middlebury (Town)
Mar 7, 2017 . . . . . . $3,500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 22, 2017.
Due Dec 19, 2017.
Purchased $3,500,000.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.079%
Jefferies, Effective Rate 1.1424%
Oppenheimer, Effective Rate 1.2369%
TD Securities, Effective Rate 1.2946%
ILLINOIS
Salt Creek School District No. 48
Mar 7, 2017 . . . . . . $7,805,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 14, 2017.
Due Jan 1, 2019 to 2023.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.9779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $1,460,000 | 3.00% | 1.25% | ||
| 1/1/20 | $1,505,000 | 3.00% | 1.45% | ||
| 1/1/21 | $1,550,000 | 4.00% | 1.65% | ||
| 1/1/22 | $1,615,000 | 4.00% | 1.95% | ||
| 1/1/23 | $1,675,000 | 4.00% | 2.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.9865%
D.A. Davidson, TIC 1.9942%
Piper Jaffray, TIC 2.0696%
BOK Fin Secs, TIC 2.8315%
KANSAS
Louisburg (City)
Mar 6, 2017 . . . . . . $2,000,000
General Obligation Bonds, Series 2017-A (bank qualified) (book entry).
Dated Mar 28, 2017.
Due Sep 1, 2019 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: UMB Bank, at 102.3073, TIC 2.7854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $85,000 | 2.00% | 1.20% | ||
| 9/1/20 | $90,000 | 2.00% | 1.35% | ||
| 9/1/21 | $90,000 | 2.00% | 1.55% | ||
| 9/1/22 | $95,000 | 2.00% | 1.75% | ||
| 9/1/23 | $95,000 | 2.00% | 1.85% | ||
| 9/1/24 | $100,000 | 2.25% | 2.00% | ||
| 9/1/25 | $100,000 | 2.25% | 2.10% | ||
| 9/1/26 | $105,000 | 2.50% | 2.25% | ||
| 9/1/27 | $110,000 | 2.75% | 2.375% | ||
| 9/1/28 | $110,000 | 2.75% | 2.45% | ||
| 9/1/29 | $115,000 | 3.00% | 2.50% | ||
| 9/1/30 | $120,000 | 3.00% | 2.60% | ||
| 9/1/31 | $120,000 | 3.25% | 2.625% | ||
| 9/1/32 | $125,000 | 3.25% | 2.75% | ||
| 9/1/33 | $130,000 | 3.40% | 2.80% | ||
| 9/1/34 | $135,000 | 3.50% | 2.85% | ||
| 9/1/35 | $135,000 | 3.50% | 3.00% | ||
| 9/1/36 | $140,000 | 3.50% | 3.15% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 2.7884%
Robert W. Baird, TIC 3.0053%
Commerce Bank, TIC 3.0401%
D.A. Davidson, TIC 3.1198%
SunTrust Robinson, TIC 3.1555%
KENTUCKY
Barren County School District Finance Corporation
Mar 7, 2017 . . . . . . $14,395,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 28, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.0000, TIC 3.5073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $50,000 | 3.00% | 1.00% | ||
| 4/1/19 | $55,000 | 3.00% | 1.25% | ||
| 4/1/20 | $50,000 | 3.00% | 1.45% | ||
| 4/1/21 | $60,000 | 3.00% | 1.66% | ||
| 4/1/22 | $55,000 | 3.00% | 1.90% | ||
| 4/1/23 | $60,000 | 3.00% | 2.10% | ||
| 4/1/24 | $60,000 | 3.00% | 2.35% | ||
| 4/1/25 | $60,000 | 3.00% | 2.55% | ||
| 4/1/26 | $65,000 | 3.00% | 2.75% | ||
| 4/1/27 | $65,000 | 3.00% | 2.90% | ||
| 4/1/28 | $1,110,000 | 3.00% | 3.00% | ||
| 4/1/29 | $1,275,000 | 3.125% | 3.15% | ||
| 4/1/30 | $2,790,000 | 3.20% | 3.25% | ||
| 4/1/31 | $3,115,000 | 3.30% | 3.35% | ||
| 4/1/32 | $3,420,000 | 3.375% | 3.40% | ||
| 4/1/33 | $390,000 | 3.50% | 3.50% | ||
| 4/1/34 | $395,000 | 3.50% | 3.55% | ||
| 4/1/35 | $405,000 | 3.50% | 3.60% | ||
| 4/1/37 | $915,000 | 3.625% | 3.696% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, 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., KeyBanc Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.7023%
Jefferies, TIC 3.7254%
BA Merrill Lynch, TIC 3.7662%
JPMorgan, TIC 3.792%
MASSACHUSETTS
Boston (City)
Mar 7, 2017 . . . . . . $150,000,000
General Obligation Bonds, 2017 Series A (book entry).
Dated Apr 4, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Citigroup, at 110.1635, TIC 2.6672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $9,890,000 | 5.00% | 0.77% | ||
| 4/1/19 | $10,325,000 | 5.00% | 0.98% | ||
| 4/1/20 | $10,845,000 | 5.00% | 1.17% | ||
| 4/1/21 | $11,390,000 | 5.00% | 1.35% | ||
| 4/1/22 | $11,950,000 | 5.00% | 1.58% | ||
| 4/1/23 | $8,045,000 | 5.00% | 1.82% | ||
| 4/1/24 | $8,450,000 | 5.00% | 2.04% | ||
| 4/1/25 | $8,865,000 | 5.00% | 2.21% | ||
| 4/1/26 | $9,310,000 | 5.00% | 2.33% | ||
| 4/1/27 | $9,780,000 | 5.00% | 2.42% | ||
| 4/1/28 | $4,950,000 | 3.00% | 2.60% | ||
| 4/1/29 | $5,100,000 | 3.00% | 2.74% | ||
| 4/1/30 | $5,255,000 | 4.00% | 2.87% | ||
| 4/1/31 | $5,465,000 | 4.00% | 3.00% | ||
| 4/1/32 | $5,685,000 | 3.00% | 3.18% | ||
| 4/1/33 | $4,640,000 | 3.125% | 3.26% | ||
| 4/1/34 | $4,780,000 | 3.125% | 3.34% | ||
| 4/1/35 | $4,930,000 | 3.25% | 3.39% | ||
| 4/1/36 | $5,090,000 | 3.25% | 3.43% | ||
| 4/1/37 | $5,255,000 | 3.25% | 3.46% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc., American Municipal Securities, Inc., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, UBS Financial Services, Inc., Mischler Financial Group, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.7287%
JPMorgan, TIC 2.7507%
Raymond James, TIC 2.7574%
Wells Fargo Secs, TIC 2.802%
Mesirow Financial, TIC 2.8176%
Middleton (Town)
Mar 7, 2017 . . . . . . $1,312,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Mar 16, 2017.
Due Mar 15, 2018 to 2030.
Callable Mar 15, 2027 at par.
Winning bid: UMB Bank, at 103.4315, TIC 2.2469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $102,000 | 2.50% | 0.90% | ||
| 3/15/19 | $105,000 | 2.50% | 1.10% | ||
| 3/15/20 | $105,000 | 2.50% | 1.30% | ||
| 3/15/21 | $100,000 | 2.50% | 1.50% | ||
| 3/15/22 | $100,000 | 2.50% | 1.65% | ||
| 3/15/23 | $100,000 | 2.50% | 1.80% | ||
| 3/15/24 | $100,000 | 2.50% | 1.95% | ||
| 3/15/25 | $100,000 | 2.50% | 2.10% | ||
| 3/15/26 | $100,000 | 3.00% | 2.20% | ||
| 3/15/27 | $100,000 | 3.00% | 2.30% | ||
| 3/15/28 | $100,000 | 3.00% | 2.35% | ||
| 3/15/29 | $100,000 | 3.00% | 2.45% | ||
| 3/15/30 | $100,000 | 3.00% | 2.55% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.3458%
Robert W. Baird, TIC 2.4243%
Raymond James, TIC 2.5446%
Springfield (City)
Mar 7, 2017 . . . . . . $27,080,000
General Obligation State Qualified Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Mar 15, 2017.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Morgan Stanley, at 109.8501, TIC 1.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $3,300,000 | 5.00% | 0.70% | ||
| 9/1/18 | $3,425,000 | 5.00% | 1.00% | ||
| 9/1/19 | $3,380,000 | 5.00% | 1.20% | ||
| 9/1/20 | $3,390,000 | 5.00% | 1.37% | ||
| 9/1/21 | $6,045,000 | 5.00% | 1.55% | ||
| 9/1/22 | $4,660,000 | 5.00% | 1.80% | ||
| 9/1/23 | $210,000 | 4.00% | 2.05% | ||
| 9/1/24 | $210,000 | 4.00% | 2.25% | ||
| 9/1/25 | $205,000 | 3.00% | 2.40% | ||
| 9/1/26 | $205,000 | 4.00% | 2.55% | ||
| 9/1/27 | $205,000 | 3.00% | 2.65% | ||
| 9/1/28 | $205,000 | 3.00% | 2.83% | ||
| 9/1/29 | $205,000 | 3.00% | 3.00% | ||
| 9/1/30 | $205,000 | 3.00% | 3.091% | ||
| 9/1/31 | $205,000 | 3.00% | 3.173% | ||
| 9/1/32 | $205,000 | 3.125% | 3.249% | ||
| 9/1/33 | $205,000 | 3.25% | 3.329% | ||
| 9/1/34 | $205,000 | 3.25% | 3.403% | ||
| 9/1/35 | $205,000 | 3.375% | 3.449% | ||
| 9/1/36 | $205,000 | 3.50% | 3.50% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.0083%
Janney Montgomery, TIC 2.0192%
Hutchinson Shockey, TIC 2.0238%
FTN Fin Cap Mkts, TIC 2.0558%
BA Merrill Lynch, TIC 2.0902%
Robert W. Baird, TIC 2.107%
Piper Jaffray, TIC 2.1156%
Citigroup, TIC 2.1946%
Wells Fargo Secs, TIC 2.231%
Weymouth (Town)
Mar 7, 2017 . . . . . . $4,915,000
General Obligation Refunding Bonds (book entry).
Dated Mar 14, 2017.
Due Sep 15, 2019 to 2028.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 110.0449, TIC 2.1459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/19 | $610,000 | 4.00% | 1.14% | ||
| 9/15/20 | $610,000 | 2.00% | 1.31% | ||
| 9/15/21 | $610,000 | 4.00% | 1.52% | ||
| 9/15/22 | $510,000 | 4.00% | 1.77% | ||
| 9/15/23 | $505,000 | 4.00% | 2.00% | ||
| 9/15/24 | $505,000 | 4.00% | 2.20% | ||
| 9/15/25 | $500,000 | 4.00% | 2.36% | ||
| 9/15/26 | $500,000 | 4.00% | 2.47% | ||
| 9/15/27 | $285,000 | 4.00% | 2.57% | ||
| 9/15/28 | $280,000 | 4.00% | 2.66% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.1486%
JPMorgan, TIC 2.1545%
Fifth Third Secs, TIC 2.1553%
Janney Montgomery, TIC 2.1668%
UMB Bank, TIC 2.1765%
UBS Financial Svcs, TIC 2.2083%
Hutchinson Shockey, TIC 2.2094%
Oppenheimer, TIC 2.2201%
Robert W. Baird, TIC 2.2313%
Weymouth (Town)
Mar 7, 2017 . . . . . . $9,700,000
General Obligation Bond Anticipation Notes (new money).
Dated Mar 14, 2017.
Due Mar 14, 2018.
Purchased $9,700,000.00 by Jefferies, at 2.25%, plus $116,789.00, effective rate 1.046%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.078%
JPMorgan, Effective Rate 1.11%
TD Securities, Effective Rate 1.111%
Oppenheimer, Effective Rate 1.16%
Century Bk, Effective Rate 1.26%
MICHIGAN
Otsego County Building Authority
Mar 7, 2017 . . . . . . $2,250,000
Building Authority Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2017 to 2022.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.9359, TIC 1.5737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $360,000 | 1.75% | 1.00% | ||
| 9/1/18 | $360,000 | 1.75% | 1.15% | ||
| 9/1/19 | $370,000 | 1.75% | 1.25% | ||
| 9/1/20 | $380,000 | 1.75% | 1.35% | ||
| 9/1/21 | $385,000 | 2.00% | 1.45% | ||
| 9/1/22 | $395,000 | 2.00% | 1.65% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI; and Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Raymond James, TIC 1.61%
CFC Capital, TIC 1.646%
Northland Securities, TIC 1.6759%
J.J.B. Hilliard, TIC 1.765%
Robert W. Baird, TIC 1.8263%
MINNESOTA
Morrison County
Mar 7, 2017 . . . . . . $12,735,000
General Obligation Capital Improvement Plan Bonds, Series 2017A (book entry).
Dated Apr 1, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0262, NIC 3.2172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $345,000 | 2.00% | 1.10% | ||
| 2/1/20 | $350,000 | 2.00% | 1.28% | ||
| 2/1/21 | $360,000 | 3.00% | 1.45% | ||
| 2/1/22 | $535,000 | 3.00% | 1.70% | ||
| 2/1/23 | $550,000 | 3.00% | 1.93% | ||
| 2/1/24 | $565,000 | 3.00% | 2.16% | ||
| 2/1/25 | $585,000 | 3.00% | 2.33% | ||
| 2/1/26 | $600,000 | 3.00% | 2.45% | ||
| 2/1/27 | $620,000 | 3.00% | 2.60% | ||
| 2/1/29 | $1,300,000 | 3.00% | 3.00% | ||
| 2/1/30 | $675,000 | 3.00% | 3.10% | ||
| 2/1/31 | $700,000 | 3.00% | 3.20% | ||
| 2/1/32 | $720,000 | 3.25% | 3.30% | ||
| 2/1/33 | $740,000 | 3.25% | 3.35% | ||
| 2/1/34 | $765,000 | 3.25% | 3.40% | ||
| 2/1/35 | $790,000 | 3.375% | 3.45% | ||
| 2/1/36 | $815,000 | 3.375% | 3.50% | ||
| 2/1/37 | $845,000 | 3.50% | 3.53% | ||
| 2/1/38 | $875,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Piper Jaffray, NIC 3.2274%
Citigroup, NIC 3.2399%
Northland Securities, NIC 3.2405%
Hutchinson Shockey, NIC 3.2768%
JPMorgan, NIC 3.2951%
FTN Fin Cap Mkts, NIC 3.2954%
BA Merrill Lynch, NIC 3.3255%
NEW JERSEY
Aberdeen Township
Mar 7, 2017 . . . . . . $15,264,932
$13,507,272 Bond Anticipation Note; $341,760 Water Utility Bond Anticipation Note and $1,415,9000 Sewer Utility Bond Anticipation Note.
Dated Mar 10, 2017.
Due Mar 9, 2018.
Purchased $15,264,930.00 by Jefferies, at 2.5%, plus $191,882.00, effective rate 1.239%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
TD Securities, Effective Rate 1.515%
Allenhurst Borough
Mar 7, 2017 . . . . . . $2,433,750
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated Mar 16, 2017.
Due Mar 15, 2018.
Purchased $2,433,750.00 by Kearny Federal Sav, at 1.25%, effective rate 1.25%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8802%
Clark Township
Mar 7, 2017 . . . . . . $15,600,000
$15,100,000 General Improvement Bonds and $500,000 Sewer Utility Bonds (book entry).
Dated Mar 15, 2017.
Due Mar 15, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 100.2222, NIC 2.3458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $950,000 | 1.50% | 0.85% | ||
| 3/15/19 | $950,000 | 2.00% | 1.10% | ||
| 3/15/20 | $1,600,000 | 2.00% | 1.28% | ||
| 3/15/21 | $1,800,000 | 2.00% | 1.50% | ||
| 3/15/22 | $1,800,000 | 2.00% | 1.75% | ||
| 3/15/23 | $1,700,000 | 2.00% | 2.00% | ||
| 3/15/24 | $1,700,000 | 2.00% | 2.20% | ||
| 3/15/25 | $1,700,000 | 2.25% | 2.35% | ||
| 3/15/26 | $1,700,000 | 3.00% | 2.50% | ||
| 3/15/27 | $1,700,000 | 3.00% | 2.60% |
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.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.3853%
BA Merrill Lynch, NIC 2.4291%
Fifth Third Secs, NIC 2.4506%
Fidelity Capital, NIC 2.5473%
East Brunswick Township
Mar 7, 2017 . . . . . . $13,665,000
Bond Anticipation Notes (book entry).
Dated Mar 15, 2017.
Due Mar 15, 2018.
Purchased $13,665,000.00 by TD Bank, N.A., at 1.16%, effective rate 1.16%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.196%
JPMorgan, Effective Rate 1.24%
TD Securities, Effective Rate 1.326%
Oppenheimer, Effective Rate 1.36%
JPMorgan Chase, Effective Rate 1.484%
Guttenberg (Town)
Mar 7, 2017 . . . . . . $20,975,000
Bond Anticipation Note (book entry).
Dated Mar 15, 2017.
Due Mar 15, 2018.
Purchased $20,975,000.00 by Jefferies, at 2.5%, plus $287,986.70, effective rate 1.12%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.17%
Lumberton Township
Mar 7, 2017 . . . . . . $4,750,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 16, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 100.2076, TIC 3.3659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $125,000 | 2.00% | 0.90% | ||
| 2/1/19 | $125,000 | 3.00% | 1.10% | ||
| 2/1/20 | $125,000 | 4.00% | 1.25% | ||
| 2/1/21 | $125,000 | 4.00% | 1.50% | ||
| 2/1/22 | $125,000 | 4.00% | 1.70% | ||
| 2/1/23 | $125,000 | 4.00% | 2.00% | ||
| 2/1/24 | $125,000 | 4.00% | 2.20% | ||
| 2/1/25 | $125,000 | 4.00% | 2.40% | ||
| 2/1/26 | $185,000 | 4.00% | 2.60% | ||
| 2/1/27 | $190,000 | 4.00% | 2.70% | ||
| 2/1/28 | $195,000 | 3.00% | 2.80% | ||
| 2/1/29 | $200,000 | 3.00% | 2.90% | ||
| 2/1/30 | $200,000 | 3.00% | 3.00% | ||
| 2/1/31 | $205,000 | 3.00% | 3.05% | ||
| 2/1/32 | $210,000 | 3.125% | 3.15% | ||
| 2/1/33 | $215,000 | 3.125% | 3.20% | ||
| 2/1/34 | $220,000 | 3.25% | 3.30% | ||
| 2/1/35 | $225,000 | 3.25% | 3.35% | ||
| 2/1/36 | $230,000 | 3.25% | 3.40% | ||
| 2/1/37 | $235,000 | 3.375% | 3.45% | ||
| 2/1/38 | $245,000 | 3.375% | 3.50% | ||
| 2/1/39 | $245,000 | 3.50% | 3.55% | ||
| 2/1/40 | $250,000 | 3.50% | 3.56% | ||
| 2/1/41 | $250,000 | 3.50% | 3.57% | ||
| 2/1/42 | $250,000 | 3.50% | 3.58% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Robert W. Baird, TIC 3.479%
Lyndhurst Township Board of Education
Mar 7, 2017 . . . . . . $1,000,000
General Obligation School Promissory Note (bank qualified).
Dated Mar 15, 2017.
Due Sep 15, 2017.
Purchased $1,000,000.00 by Passaic Vly Wtr Comm, at 1.49%, effective rate 1.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.906%
NEW YORK
Big Flats (Town)
Mar 7, 2017 . . . . . . $552,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Mar 21, 2017.
Due Mar 15, 2018 to 2027.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $52,000 | 2.375% | 1.00% | ||
| 3/15/19 | $50,000 | 2.375% | 1.20% | ||
| 3/15/20 | $50,000 | 2.375% | 1.40% | ||
| 3/15/21 | $55,000 | 2.375% | 1.65% | ||
| 3/15/22 | $55,000 | 2.50% | 1.95% | ||
| 3/15/23 | $55,000 | 2.50% | 2.15% | ||
| 3/15/24 | $55,000 | 2.50% | 2.35% | ||
| 3/15/25 | $60,000 | 2.625% | 2.50% | ||
| 3/15/26 | $60,000 | 2.75% | 2.62% | ||
| 3/15/27 | $60,000 | 2.75% | 2.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.5994%
Sage Rutty, NIC 2.715%
Elba Town
Mar 7, 2017 . . . . . . $1,662,191
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 21, 2017.
Due Mar 20, 2018.
Purchased $1,662,190.00 by Bank of Greene Co, at 1.58%, effective rate 1.58%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9013%
Oppenheimer, Effective Rate 2.1716%
Hamburg Central School District
Mar 7, 2017 . . . . . . $3,000,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 21, 2017.
Due Mar 21, 2018.
Purchased $3,000,000.00 by Jefferies, at 2.25%, plus $24,901.00, effective rate 1.42%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.42%
TD Securities, Effective Rate 1.454%
Oppenheimer, Effective Rate 1.5198%
Piper Jaffray, Effective Rate 1.571%
Roosevelt & Cross, Effective Rate 1.862%
New Castle Fire District No. 1
Mar 7, 2017 . . . . . . $2,674,644
Bond Anticipation Notes-2017 (bank qualified).
Dated Mar 15, 2017.
Due Mar 15, 2018.
Purchased $2,674,640.00 by Bank of Greene Co, at 1.58%, effective rate 1.58%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6796%
Jefferies, Effective Rate 2.044%
Roosevelt & Cross, Effective Rate 2.1189%
Norwich (City)
Mar 7, 2017 . . . . . . $5,085,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Mar 24, 2017.
Due Mar 23, 2018.
Purchased $5,085,000.00 by KeyBank NY, at 1.18%, effective rate 1.18%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.6198%
Jefferies, Effective Rate 1.6252%
JPMorgan, Effective Rate 1.778%
OKLAHOMA
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Mar 7, 2017 . . . . . . $360,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $120,000 | 1.75% | 1.35% | ||
| 5/1/20 | $120,000 | 1.75% | 1.50% | ||
| 5/1/21 | $120,000 | 1.70% | 1.70% |
In association with: BancCentral National Association.
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 1.7333%
F&M Bank, NIC 1.8389%
BOK Fin Secs, NIC 2.15%
Kay County Independent School District No. 71 (Ponca City)
Mar 7, 2017 . . . . . . $6,375,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,575,000 | 2.40% | 1.25% | ||
| 5/1/20 | $1,600,000 | 1.40% | 1.40% | ||
| 5/1/21 | $1,600,000 | 1.50% | 1.50% | ||
| 5/1/22 | $1,600,000 | 1.70% | 1.70% |
In association with: First National Bank of Oklahoma.
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 1.6927%
BOK Fin Secs, NIC 1.7153%
UMB Bank, NIC 1.7547%
Robert W. Baird, NIC 1.8597%
Lincoln County Independent School District No. 105 (Carney)
Mar 6, 2017 . . . . . . $255,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $60,000 | 2.00% | 1.15% | ||
| 5/1/20 | $60,000 | 2.00% | 1.40% | ||
| 5/1/21 | $60,000 | 2.00% | 1.60% | ||
| 5/1/22 | $75,000 | 2.00% | 1.70% |
In association with: First Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.9279%
Stephens County Independent School District No. 2 (Comanche)
Mar 7, 2017 . . . . . . $920,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.2945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $920,000 | 1.30% | 1.10% |
In association with: First National Bank of Marlow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.395%
BOK Fin Secs, NIC 1.5%
TENNESSEE
Morristown (City)
Mar 7, 2017 . . . . . . $9,710,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 30, 2017.
Due Jun 1, 2018 to 2042.
Callable Jun 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 101.8821, TIC 3.1617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $385,000 | 3.00% | 1.00% | ||
| 6/1/19 | $270,000 | 3.00% | 1.20% | ||
| 6/1/20 | $280,000 | 3.00% | 1.30% | ||
| 6/1/21 | $285,000 | 3.00% | 1.50% | ||
| 6/1/22 | $295,000 | 3.00% | 1.65% | ||
| 6/1/23 | $305,000 | 3.00% | 1.85% | ||
| 6/1/24 | $315,000 | 3.00% | 2.00% | ||
| 6/1/25 | $320,000 | 3.00% | 2.15% | ||
| 6/1/26 | $330,000 | 3.00% | 2.25% | ||
| 6/1/27 | $340,000 | 3.00% | 2.35% | ||
| 6/1/28 | $350,000 | 3.00% | 2.40% | ||
| 6/1/29 | $360,000 | 3.00% | 2.50% | ||
| 6/1/30 | $375,000 | 3.00% | 2.60% | ||
| 6/1/31 | $385,000 | 3.00% | 2.65% | ||
| 6/1/32 | $395,000 | 3.00% | 2.70% | ||
| 6/1/33 | $410,000 | 3.00% | 2.75% | ||
| 6/1/36 | $1,295,000 | 3.00% | 3.00% | ||
| 6/1/42 | $3,015,000 | 3.75% | 3.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 3.2058%
Raymond James, TIC 3.2504%
Robert W. Baird, TIC 3.2505%
Cantor Fitzgerald, TIC 3.3126%
FTN Fin Cap Mkts, TIC 3.3841%
Sullivan County
Mar 7, 2017 . . . . . . $135,740,000
General Obligation School Bonds, Series 2017 (book entry).
Dated Mar 30, 2017.
Due May 1, 2019 to 2047.
Callable May 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 103.5906, TIC 3.605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $2,455,000 | 5.00% | 1.14% | ||
| 5/1/20 | $2,580,000 | 5.00% | 1.33% | ||
| 5/1/21 | $2,705,000 | 5.00% | 1.54% | ||
| 5/1/22 | $2,845,000 | 5.00% | 1.79% | ||
| 5/1/23 | $2,985,000 | 5.00% | 2.00% | ||
| 5/1/24 | $3,135,000 | 5.00% | 2.21% | ||
| 5/1/25 | $3,290,000 | 5.00% | 2.38% | ||
| 5/1/26 | $3,455,000 | 5.00% | 2.50% | ||
| 5/1/27 | $3,630,000 | 3.00% | 2.60% | ||
| 5/1/28 | $3,735,000 | 4.00% | 2.65% | ||
| 5/1/29 | $3,885,000 | 4.00% | 2.77% | ||
| 5/1/30 | $4,040,000 | 3.00% | 3.08% | ||
| 5/1/31 | $4,165,000 | 4.00% | 2.97% | ||
| 5/1/32 | $4,330,000 | 4.00% | 3.07% | ||
| 5/1/33 | $4,505,000 | 4.00% | 3.22% | ||
| 5/1/34 | $4,685,000 | 3.25% | 3.405% | ||
| 5/1/35 | $4,835,000 | 3.25% | 3.399% | ||
| 5/1/36 | $4,995,000 | 3.375% | 3.52% | ||
| 5/1/39 | $16,115,000 | 4.00% | 3.70% | ||
| 5/1/42 | $18,125,000 | 4.00% | 3.73% | ||
| 5/1/43 | $6,530,000 | 3.625% | 3.746% | ||
| 5/1/45 | $13,810,000 | 4.00% | 3.75% | ||
| 5/1/46 | $7,320,000 | 3.625% | 3.738% | ||
| 5/1/47 | $7,585,000 | 3.75% | 3.82% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 3.6138%
Raymond James, TIC 3.6267%
JPMorgan, TIC 3.6376%
Citigroup, TIC 3.6443%
BA Merrill Lynch, TIC 3.6741%
VIRGINIA
Roanoke (City)
Mar 7, 2017 . . . . . . $22,520,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Mar 23, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Citigroup, at 105.4624, TIC 2.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $710,000 | 5.00% | 0.84% | ||
| 4/1/19 | $760,000 | 5.00% | 1.05% | ||
| 4/1/20 | $800,000 | 4.00% | 1.22% | ||
| 4/1/21 | $835,000 | 5.00% | 1.40% | ||
| 4/1/22 | $875,000 | 5.00% | 1.62% | ||
| 4/1/23 | $920,000 | 5.00% | 1.85% | ||
| 4/1/24 | $965,000 | 5.00% | 2.08% | ||
| 4/1/25 | $1,010,000 | 5.00% | 2.25% | ||
| 4/1/26 | $1,060,000 | 5.00% | 2.38% | ||
| 4/1/27 | $1,115,000 | 5.00% | 2.47% | ||
| 4/1/28 | $1,170,000 | 3.00% | 2.66% | ||
| 4/1/29 | $1,205,000 | 3.00% | 2.84% | ||
| 4/1/30 | $1,245,000 | 3.00% | 3.00% | ||
| 4/1/31 | $1,280,000 | 3.00% | 3.10% | ||
| 4/1/32 | $1,320,000 | 3.125% | 3.23% | ||
| 4/1/33 | $1,360,000 | 3.125% | 3.287% | ||
| 4/1/34 | $1,400,000 | 3.25% | 3.36% | ||
| 4/1/35 | $1,450,000 | 3.25% | 3.399% | ||
| 4/1/36 | $1,495,000 | 3.375% | 3.447% | ||
| 4/1/37 | $1,545,000 | 3.375% | 3.48% |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Robert W. Baird, TIC 3.0568%
UBS Financial Svcs, TIC 3.0694%
KeyBanc Cap Mkts, TIC 3.0709%
Wells Fargo Secs, TIC 3.08%
SunTrust Robinson, TIC 3.0837%
JPMorgan, TIC 3.0999%
Piper Jaffray, TIC 3.1055%
Morgan Stanley, TIC 3.1098%
Janney Montgomery, TIC 3.1243%
FTN Fin Cap Mkts, TIC 3.1296%
PNC Capital Markets, TIC 3.1347%
Fifth Third Secs, TIC 3.1351%
BA Merrill Lynch, TIC 3.1497%
WISCONSIN
Butler Village
Mar 7, 2017 . . . . . . $1,085,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 30, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 100.9405, TIC 3.1391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $40,000 | 3.00% | 1.15% | ||
| 2/1/19 | $40,000 | 3.00% | 1.30% | ||
| 2/1/20 | $40,000 | 3.00% | 1.50% | ||
| 2/1/21 | $45,000 | 3.00% | 1.75% | ||
| 2/1/22 | $50,000 | 3.00% | 1.90% | ||
| 2/1/23 | $50,000 | 3.00% | 2.00% | ||
| 2/1/25 | $100,000 | 3.00% | 2.20% | ||
| 2/1/27 | $100,000 | 3.00% | 2.40% | ||
| 2/1/30 | $165,000 | 3.00% | 2.75% | ||
| 2/1/33 | $185,000 | 3.25% | 3.00% | ||
| 2/1/37 | $270,000 | 3.50% | 3.25% |
Other managers: D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.2218%
Bernardi Securities, TIC 3.3777%
Robert W. Baird, TIC 3.4551%
Columbus (City)
Mar 7, 2017 . . . . . . $1,535,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 4, 2017.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Bernardi Securities, at 98.9121, TIC 3.2034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $30,000 | 3.00% | 1.10% | ||
| 4/1/19 | $70,000 | 3.00% | 1.40% | ||
| 4/1/20 | $70,000 | 3.00% | 1.60% | ||
| 4/1/21 | $70,000 | 3.00% | 1.80% | ||
| 4/1/24 | $240,000 | 2.35% | 2.35% | ||
| 4/1/27 | $245,000 | 2.75% | 2.75% | ||
| 4/1/30 | $255,000 | 3.00% | 3.00% | ||
| 4/1/33 | $275,000 | 3.25% | 3.25% | ||
| 4/1/36 | $280,000 | 3.40% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2437%
Northland Securities, TIC 3.2663%
BOK Fin Secs, TIC 3.3437%
Germantown Village
Mar 6, 2017 . . . . . . $2,805,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Mar 29, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: UMB Bank, at 101.5471, TIC 1.9848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $285,000 | 2.00% | 0.90% | ||
| 3/1/19 | $280,000 | 2.00% | 1.10% | ||
| 3/1/20 | $280,000 | 2.00% | 1.30% | ||
| 3/1/21 | $280,000 | 2.00% | 1.50% | ||
| 3/1/22 | $280,000 | 2.00% | 1.65% | ||
| 3/1/23 | $280,000 | 2.25% | 1.80% | ||
| 3/1/24 | $280,000 | 2.25% | 1.95% | ||
| 3/1/25 | $280,000 | 2.40% | 2.05% | ||
| 3/1/26 | $280,000 | 2.50% | 2.125% | ||
| 3/1/27 | $280,000 | 2.55% | 2.20% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0498%
Northland Securities, TIC 2.0859%
FTN Fin Cap Mkts, TIC 2.0976%
Bankers' Bank, TIC 2.1085%
BOK Fin Secs, TIC 2.1198%
Morgan Stanley, TIC 2.1397%
Robert W. Baird, TIC 2.1482%
Mesirow Financial, TIC 2.1799%
Raymond James, TIC 2.2507%
Wisconsin
Mar 7, 2017 . . . . . . $335,310,000
General Obligation Bonds of 2017, Series A (book entry).
Dated Mar 29, 2017.
Due May 1, 2022 to 2037.
Callable May 1, 2025 at par.
Winning bid: Citigroup, at 115.3133, TIC 3.4356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $18,940,000 | 5.00% | 1.67% | ||
| 5/1/23 | $19,695,000 | 5.00% | 1.92% | ||
| 5/1/24 | $20,555,000 | 5.00% | 2.15% | ||
| 5/1/25 | $21,450,000 | 5.00% | 2.33% | ||
| 5/1/26 | $22,430,000 | 5.00% | 2.46% | ||
| 5/1/27 | $23,690,000 | 5.00% | 2.57% | ||
| 5/1/28 | $17,140,000 | 4.00% | 2.82% | ||
| 5/1/29 | $16,840,000 | 5.00% | 2.69% | ||
| 5/1/30 | $17,760,000 | 5.00% | 2.77% | ||
| 5/1/31 | $18,760,000 | 5.00% | 2.87% | ||
| 5/1/32 | $19,755,000 | 5.00% | 2.92% | ||
| 5/1/33 | $20,825,000 | 5.00% | 2.99% | ||
| 5/1/34 | $21,945,000 | 5.00% | 3.05% | ||
| 5/1/35 | $23,115,000 | 5.00% | 3.10% | ||
| 5/1/36 | $24,325,000 | 5.00% | 3.14% | ||
| 5/1/37 | $28,085,000 | 5.00% | 3.18% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Piper Jaffray & Company, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Intercoastal Capital Markets, Inc., Stern Brothers & Co., PNC Capital Markets, Mischler Financial Group, Inc., R. Seelaus & Co., Inc., Fifth Third Securities, Inc., William Blair & Company, LLC.
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 3.4361%
BA Merrill Lynch, TIC 3.4416%
Morgan Stanley, TIC 3.4474%
Jefferies, TIC 3.4547%
Goldman Sachs, TIC 3.4556%
Wells Fargo Secs, TIC 3.4565%
RBC Capital Mkts, TIC 3.4575%
Barclays Capital, TIC 3.4716%
TAXABLE ISSUES
WISCONSIN
Sturgeon Bay (City)
Mar 6, 2017 . . . . . . $3,315,000
Taxable Note Anticipation Notes (book entry).
Dated Mar 30, 2017.
Due Apr 1, 2020.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $3,315,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.3007%
Northland Securities, TIC 2.3722%
Mesirow Financial, TIC 2.375%
