CALIFORNIA
Garden Grove Unified School District
Mar 8, 2017 . . . . . . $90,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry).
Dated Mar 22, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 103.1459, TIC 3.7116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $6,250,000 | 5.00% | 0.90% | ||
| 8/1/19 | $5,460,000 | 5.00% | 1.12% | ||
| 8/1/20 | $6,090,000 | 5.00% | 1.30% | ||
| 8/1/21 | $2,300,000 | 5.00% | 1.47% | ||
| 8/1/22 | $2,625,000 | 5.00% | 1.70% | ||
| 8/1/23 | $1,100,000 | 5.00% | 1.95% | ||
| 8/1/24 | $1,305,000 | 5.00% | 2.18% | ||
| 8/1/25 | $515,000 | 5.00% | 2.36% | ||
| 8/1/26 | $660,000 | 5.00% | 2.50% | ||
| 8/1/27 | $820,000 | 5.00% | 2.59% | ||
| 8/1/28 | $990,000 | 5.00% | 2.71% | ||
| 8/1/29 | $1,180,000 | 3.00% | 3.085% | ||
| 8/1/30 | $1,355,000 | 3.00% | 3.208% | ||
| 8/1/31 | $1,545,000 | 3.125% | 3.301% | ||
| 8/1/32 | $1,745,000 | 3.25% | 3.44% | ||
| 8/1/33 | $1,965,000 | 3.375% | 3.547% | ||
| 8/1/34 | $2,195,000 | 3.50% | 3.617% | ||
| 8/1/35 | $2,445,000 | 3.50% | 3.669% | ||
| 8/1/36 | $2,710,000 | 3.50% | 3.70% | ||
| 8/1/40 | $13,930,000 | 4.00% | 3.95% | ||
| 8/1/46 | $32,815,000 | 4.00% | 4.01% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 3.7167%
Raymond James, TIC 3.7205%
JPMorgan, TIC 3.7229%
Mesirow Financial, TIC 3.7232%
Citigroup, TIC 3.7272%
Wells Fargo Secs, TIC 3.7417%
Robert W. Baird, TIC 3.7421%
CONNECTICUT
Newtown (Town)
Mar 8, 2017 . . . . . . $5,090,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0053, TIC 2.6693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $650,000 | 4.00% | 0.90% | ||
| 3/15/19 | $175,000 | 4.00% | 1.15% | ||
| 3/15/20 | $250,000 | 3.00% | 1.20% | ||
| 3/15/21 | $250,000 | 2.00% | 1.50% | ||
| 3/15/22 | $250,000 | 4.00% | 1.60% | ||
| 3/15/23 | $250,000 | 4.00% | 1.85% | ||
| 3/15/24 | $250,000 | 4.00% | 2.05% | ||
| 3/15/25 | $250,000 | 3.00% | 2.10% | ||
| 3/15/26 | $250,000 | 2.50% | 2.15% | ||
| 3/15/27 | $250,000 | 2.50% | 2.25% | ||
| 3/15/28 | $240,000 | 2.35% | 2.35% | ||
| 3/15/29 | $225,000 | 2.50% | 2.45% | ||
| 3/15/30 | $225,000 | 2.55% | 2.55% | ||
| 3/15/31 | $225,000 | 2.65% | 2.65% | ||
| 3/15/32 | $225,000 | 2.75% | 2.75% | ||
| 3/15/33 | $225,000 | 3.00% | 2.80% | ||
| 3/15/34 | $225,000 | 3.25% | 3.00% | ||
| 3/15/35 | $225,000 | 3.25% | 3.05% | ||
| 3/15/36 | $225,000 | 3.50% | 3.05% | ||
| 3/15/37 | $225,000 | 3.50% | 3.10% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BOK Fin Secs, TIC 2.7197%
Piper Jaffray, TIC 2.7377%
UBS Financial Svcs, TIC 2.7851%
Raymond James, TIC 3.1155%
INDIANA
Wa-Nee Community School Building Corporation
Mar 7, 2017 . . . . . . $7,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Mar 21, 2017.
Due Jul 15, 2019 to Jan 15, 2031.
Callable Jul 15, 2027 at par.
Winning bid: J.J.B. Hilliard, at 100.8327, TIC 2.7477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/19 | $105,000 | 2.00% | 1.15% | ||
| 1/15/20 | $110,000 | 2.00% | 1.30% | ||
| 7/15/20 | $290,000 | 2.00% | 1.40% | ||
| 1/15/21 | $295,000 | 2.00% | 1.50% | ||
| 7/15/21 | $300,000 | 2.00% | 1.60% | ||
| 1/15/22 | $300,000 | 2.00% | 1.75% | ||
| 7/15/22 | $305,000 | 2.00% | 1.85% | ||
| 1/15/23 | $305,000 | 2.00% | 2.00% | ||
| 7/15/23 | $310,000 | 2.00% | 2.10% | ||
| 1/15/24 | $315,000 | 2.00% | 2.20% | ||
| 7/15/24 | $315,000 | 2.00% | 2.30% | ||
| 1/15/25 | $320,000 | 3.00% | 2.40% | ||
| 7/15/25 | $325,000 | 3.00% | 2.50% | ||
| 1/15/26 | $330,000 | 3.00% | 2.60% | ||
| 7/15/26 | $335,000 | 3.00% | 2.65% | ||
| 1/15/27 | $335,000 | 3.00% | 2.70% | ||
| 7/15/27 | $345,000 | 3.00% | 2.75% | ||
| 7/15/28 | $705,000 | 3.00% | 3.00% | ||
| 7/15/29 | $725,000 | 3.25% | 3.05% | ||
| 1/15/31 | $1,130,000 | 3.25% | 3.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Stifel Nicolaus, TIC 2.7977%
Raymond James, TIC 2.8405%
Robert W. Baird, TIC 2.9125%
Hilltop Securities, TIC 2.9475%
IOWA
Fremont-Mills Community School District
Mar 8, 2017 . . . . . . $715,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.7787, TIC 3.446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/25 | $120,000 | 2.25% | 2.25% | ||
| 5/1/34 | $165,000 | 3.50% | 3.00% | ||
| 5/1/37 | $430,000 | 3.50% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.7064%
MARYLAND
Maryland
Mar 8, 2017 . . . . . . $465,395,000
General Obligation Bonds, State and Local Facilities Loan of 2017, First Series C (Tax-Exempt Refunding Bonds) (book entry).
Dated Mar 22, 2017.
Due Aug 1, 2017 to 2027.
Non-callable.
Winning bid: BA Merrill Lynch, at 115.4408, TIC 1.7173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $4,525,000 | 5.00% | 0.75% | ||
| 8/1/18 | $4,475,000 | 5.00% | 0.86% | ||
| 8/1/20 | $123,030,000 | 5.00% | 1.26% | ||
| 8/1/21 | $88,030,000 | 5.00% | 1.48% | ||
| 8/1/22 | $120,710,000 | 5.00% | 1.70% | ||
| 8/1/23 | $84,360,000 | 5.00% | 1.93% | ||
| 8/1/24 | $34,875,000 | 5.00% | 2.13% | ||
| 8/1/27 | $5,390,000 | 5.00% | 2.49% |
Other managers: M & T Securities, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 1.7961%
Wells Fargo Secs, TIC 1.832%
JPMorgan, TIC 1.8324%
Citigroup, TIC 1.8882%
Maryland
Mar 8, 2017 . . . . . . $575,000,000
General Obligation Bonds, State and Local Facilities Loan of 2017 , First Series A (Tax-Exempt) (book entry).
Dated Mar 22, 2017.
Due Mar 15, 2022 to 2032.
Callable Mar 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 115.8999, TIC 2.8342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/22 | $25,345,000 | 5.00% | 1.63% | ||
| 3/15/23 | $44,190,000 | 5.00% | 1.86% | ||
| 3/15/24 | $46,400,000 | 5.00% | 2.10% | ||
| 3/15/25 | $48,720,000 | 5.00% | 2.27% | ||
| 3/15/26 | $51,155,000 | 5.00% | 2.39% | ||
| 3/15/27 | $53,715,000 | 5.00% | 2.49% | ||
| 3/15/28 | $56,400,000 | 5.00% | 2.58% | ||
| 3/15/29 | $58,655,000 | 5.00% | 2.66% | ||
| 3/15/30 | $61,000,000 | 4.00% | 2.94% | ||
| 3/15/31 | $63,440,000 | 5.00% | 2.83% | ||
| 3/15/32 | $65,980,000 | 3.25% | 3.378% |
Other managers: M & T Securities, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.8757%
JPMorgan, TIC 2.8919%
Citigroup, TIC 2.9202%
MASSACHUSETTS
Dennis (Town)
Mar 8, 2017 . . . . . . $625,431
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2017.
Due Mar 30, 2018.
Purchased $625,430.00 by Century Bk, 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%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Cape Cod 5 Cents Svg, Effective Rate 1.4%
MICHIGAN
Mancelona Public School
Mar 8, 2017 . . . . . . $990,000
2017 School Technology and Bus Bonds, Series II (General Obligation - Unlimited Tax) (bank qualified).
Dated Apr 5, 2017.
Due May 1, 2018 to 2023.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.3777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $30,000 | 1.55% | NRO | ||
| 5/1/19 | $75,000 | 1.65% | NRO | ||
| 5/1/20 | $80,000 | 1.90% | NRO | ||
| 5/1/21 | $225,000 | 2.15% | NRO | ||
| 5/1/22 | $265,000 | 2.35% | NRO | ||
| 5/1/23 | $315,000 | 2.65% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.58%
Huntington Invest, TIC 2.7197%
MINNESOTA
Saint Paul (City)
Mar 8, 2017 . . . . . . $7,975,000
Sewer Revenue Bonds, Series 2017C (Green Bonds) (book entry).
Dated Apr 6, 2017.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: Piper Jaffray, at 101.0711, TIC 3.0118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $385,000 | 3.00% | 0.87% | ||
| 12/1/18 | $320,000 | 3.00% | 1.00% | ||
| 12/1/19 | $325,000 | 3.00% | 1.18% | ||
| 12/1/20 | $330,000 | 3.00% | 1.36% | ||
| 12/1/21 | $340,000 | 3.00% | 1.54% | ||
| 12/1/22 | $345,000 | 3.00% | 1.76% | ||
| 12/1/23 | $350,000 | 3.00% | 2.01% | ||
| 12/1/24 | $360,000 | 3.00% | 2.22% | ||
| 12/1/25 | $370,000 | 3.00% | 2.38% | ||
| 12/1/26 | $375,000 | 3.00% | 2.50% | ||
| 12/1/27 | $385,000 | 3.00% | 2.72% | ||
| 12/1/28 | $395,000 | 3.00% | 2.90% | ||
| 12/1/30 | $830,000 | 3.00% | 3.00% | ||
| 12/1/31 | $435,000 | 3.00% | 3.10% | ||
| 12/1/32 | $450,000 | 3.125% | 3.24% | ||
| 12/1/34 | $955,000 | 3.25% | 3.37% | ||
| 12/1/36 | $1,025,000 | 3.375% | 3.46% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0278%
Morgan Stanley, TIC 3.0299%
Citigroup, TIC 3.0393%
Northland Securities, TIC 3.0657%
Hutchinson Shockey, TIC 3.0772%
JPMorgan, TIC 3.137%
Wells Fargo Secs, TIC 3.177%
Hilltop Securities, TIC 3.1858%
Saint Paul (City)
Mar 8, 2017 . . . . . . $9,960,000
General Obligation Capital Improvement Bonds, Series 2017A (book entry).
Dated Apr 6, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: Northland Securities, at 111.0404, TIC 2.1376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $830,000 | 5.00% | 0.80% | ||
| 3/1/19 | $830,000 | 5.00% | 1.04% | ||
| 3/1/20 | $870,000 | 5.00% | 1.21% | ||
| 3/1/21 | $915,000 | 5.00% | 1.38% | ||
| 3/1/22 | $960,000 | 5.00% | 1.60% | ||
| 3/1/23 | $1,010,000 | 5.00% | 1.83% | ||
| 3/1/24 | $1,060,000 | 5.00% | 2.05% | ||
| 3/1/25 | $1,110,000 | 5.00% | 2.23% | ||
| 3/1/26 | $1,170,000 | 3.00% | 2.45% | ||
| 3/1/27 | $1,205,000 | 3.00% | 2.55% |
Other managers: BOK Financial Securities, KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., Gates Capital Corp..
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.1628%
Piper Jaffray, TIC 2.1666%
JPMorgan, TIC 2.2087%
Robert W. Baird, TIC 2.2196%
Morgan Stanley, TIC 2.2503%
Wells Fargo Secs, TIC 2.262%
Mesirow Financial, TIC 2.2933%
US Bancorp Invest, TIC 2.3997%
Saint Paul (City)
Mar 8, 2017 . . . . . . $23,405,000
General Obligation Public Safety Bonds Series 2017B (book entry).
Dated Apr 6, 2017.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2026 at par.
Winning bid: Piper Jaffray, at 104.7079, TIC 3.1121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $615,000 | 3.00% | 0.95% | ||
| 12/1/18 | $470,000 | 3.00% | 1.00% | ||
| 12/1/19 | $825,000 | 3.00% | 1.18% | ||
| 12/1/20 | $850,000 | 3.00% | 1.36% | ||
| 12/1/21 | $875,000 | 3.00% | 1.54% | ||
| 12/1/22 | $905,000 | 4.00% | 1.76% | ||
| 12/1/23 | $935,000 | 4.00% | 2.01% | ||
| 12/1/24 | $970,000 | 2.50% | 2.21% | ||
| 12/1/25 | $1,005,000 | 5.00% | 2.38% | ||
| 12/1/26 | $1,045,000 | 5.00% | 2.50% | ||
| 12/1/27 | $1,090,000 | 5.00% | 2.59% | ||
| 12/1/28 | $1,140,000 | 4.00% | 2.75% | ||
| 12/1/29 | $1,180,000 | 4.00% | 2.84% | ||
| 12/1/30 | $1,225,000 | 3.00% | 3.00% | ||
| 12/1/31 | $1,270,000 | 3.00% | 3.10% | ||
| 12/1/32 | $1,305,000 | 3.25% | 3.31% | ||
| 12/1/33 | $1,000,000 | 3.375% | 3.38% | ||
| 12/1/34 | $735,000 | 3.375% | 3.44% | ||
| 12/1/35 | $760,000 | 3.375% | 3.49% | ||
| 12/1/36 | $790,000 | 3.50% | 3.53% | ||
| 12/1/37 | $820,000 | 3.50% | 3.56% | ||
| 12/1/39 | $1,730,000 | 3.375% | 3.503% | ||
| 12/1/41 | $1,865,000 | 3.50% | 3.56% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 3.1135%
JPMorgan, TIC 3.1154%
Northland Securities, TIC 3.1561%
Morgan Stanley, TIC 3.157%
BA Merrill Lynch, TIC 3.1595%
Robert W. Baird, TIC 3.1788%
Mesirow Financial, TIC 3.2059%
Hutchinson Shockey, TIC 3.2276%
Wells Fargo Secs, TIC 3.241%
MISSISSIPPI
Philadelphia (City)
Mar 7, 2017 . . . . . . $1,200,000
Combined Water and Sewage System Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Crews & Associates, at n/a, NIC 3.3143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $45,000 | 3.25% | 1.00% | ||
| 4/1/19 | $45,000 | 3.25% | 1.25% | ||
| 4/1/20 | $45,000 | 3.25% | 1.50% | ||
| 4/1/21 | $45,000 | 3.25% | 1.75% | ||
| 4/1/22 | $50,000 | 3.25% | 2.00% | ||
| 4/1/23 | $50,000 | 3.25% | 2.10% | ||
| 4/1/24 | $50,000 | 3.25% | 2.25% | ||
| 4/1/25 | $55,000 | 3.25% | 2.40% | ||
| 4/1/26 | $55,000 | 3.25% | 2.50% | ||
| 4/1/27 | $60,000 | 3.25% | 2.60% | ||
| 4/1/28 | $60,000 | 3.25% | 2.75% | ||
| 4/1/29 | $60,000 | 3.25% | 2.90% | ||
| 4/1/30 | $65,000 | 3.25% | 3.00% | ||
| 4/1/31 | $65,000 | 3.25% | 3.10% | ||
| 4/1/32 | $70,000 | 3.25% | 3.20% | ||
| 4/1/33 | $70,000 | 3.25% | 3.30% | ||
| 4/1/34 | $75,000 | 3.25% | 3.40% | ||
| 4/1/35 | $75,000 | 3.50% | 3.50% | ||
| 4/1/36 | $80,000 | 3.50% | 3.60% | ||
| 4/1/37 | $80,000 | 3.50% | 3.70% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Citizens Bank, NIC 3.5669%
Duncan-Williams, NIC 3.7451%
NEW JERSEY
Colts Neck Township
Mar 8, 2017 . . . . . . $2,148,000
Bond Anticipation Notes (bank qualified).
Dated Mar 14, 2017.
Due Mar 14, 2018.
Purchased $2,148,000.00 by Jefferies, at 2.25%, plus $17,334.36, effective rate 1.443%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5677%
Investors Bank, Effective Rate 1.7%
Frankford Township Board of Education
Mar 8, 2017 . . . . . . $1,463,216
General Obligation School Promissory Note (bank qualified).
Dated Mar 15, 2017.
Due Mar 15, 2018.
Purchased $1,463,220.00 by Lakeland Bank, at 1.47%, effective rate 1.47%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.9444%
Lakewood Township
Mar 8, 2017 . . . . . . $825,000
Special Emergency Notes, Series 2017 (book entry).
Dated Mar 16, 2017.
Due Mar 15, 2018.
Purchased $825,000.00 by East Brunswick Twp, at 1.5%, effective rate 1.5%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.9909%
Investors Bank, Effective Rate 2.68%
Lakewood Township
Mar 8, 2017 . . . . . . $13,850,000
Bond Anticipation Notes, Series 2017A (book entry).
Dated Mar 16, 2017.
Due Dec 5, 2017.
Purchased $13,850,000.00 by TD Securities, at 2.0%, plus $88,640.00, effective rate 1.11%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.1155%
Oppenheimer, Effective Rate 1.223%
JPMorgan Chase, Effective Rate 1.5%
Investors Bank, Effective Rate 2.68%
Long Beach Township
Mar 8, 2017 . . . . . . $9,088,000
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Mar 17, 2017.
Due Mar 16, 2018.
Purchased $9,088,000.00 by Oppenheimer, at 2.0%, plus $55,711.00, effective rate 1.3853%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.565%
NEW YORK
Colonie (Town)
Mar 8, 2017 . . . . . . $19,765,200
Bond Anticipation Notes - 2017.
Dated Mar 16, 2017.
Due Mar 16, 2018.
Purchased $19,765,200.00 by Oppenheimer, at 2.25%, plus $159,633.00, effective rate 1.4424%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 1.46%
Jefferies, Effective Rate 1.494%
JPMorgan Chase, Effective Rate 1.59%
JPMorgan, Effective Rate 1.653%
TD Securities, Effective Rate 1.678%
TD Securities, Effective Rate 1.724%
Piper Jaffray, Effective Rate 1.739%
Mamaroneck Village
Mar 8, 2017 . . . . . . $10,895,000
Public Improvement Refunding Serial Bonds, Series 2017A (book entry).
Dated Apr 5, 2017.
Due Aug 1, 2017 to 2033.
Callable Aug 1, 2025 at par.
Winning bid: JPMorgan, at 102.3087, TIC 2.705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $105,000 | 3.00% | 0.80% | ||
| 8/1/18 | $225,000 | 3.00% | 0.85% | ||
| 8/1/19 | $690,000 | 3.00% | 1.10% | ||
| 8/1/20 | $700,000 | 3.00% | 1.29% | ||
| 8/1/21 | $705,000 | 3.00% | 1.48% | ||
| 8/1/22 | $650,000 | 3.00% | 1.70% | ||
| 8/1/23 | $655,000 | 3.00% | 1.95% | ||
| 8/1/24 | $670,000 | 3.00% | 2.15% | ||
| 8/1/25 | $685,000 | 3.00% | 2.32% | ||
| 8/1/26 | $710,000 | 3.00% | 2.50% | ||
| 8/1/27 | $735,000 | 3.00% | 2.65% | ||
| 8/1/28 | $670,000 | 3.00% | 2.80% | ||
| 8/1/29 | $690,000 | 3.00% | 2.90% | ||
| 8/1/30 | $715,000 | 3.00% | 3.00% | ||
| 8/1/31 | $740,000 | 3.00% | 3.10% | ||
| 8/1/32 | $760,000 | 3.00% | 3.15% | ||
| 8/1/33 | $790,000 | 3.00% | 3.20% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.7984%
Robert W. Baird, TIC 2.8667%
BA Merrill Lynch, TIC 2.8721%
Fifth Third Secs, TIC 2.9213%
Janney Montgomery, TIC 2.9972%
Jefferies, TIC 3.0586%
Mount Kisco Village
Mar 8, 2017 . . . . . . $1,260,000
Bond Anticipation Notes-2017 (bank qualified).
Dated Mar 16, 2017.
Due Mar 16, 2018.
Purchased $1,260,000.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.488%
Oppenheimer, Effective Rate 1.4997%
JPMorgan Chase, Effective Rate 1.54%
Sterling Natl Bk, Effective Rate 1.76%
Bank of Greene Co, Effective Rate 1.79%
Patchogue Village
Mar 8, 2017 . . . . . . $400,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 21, 2017.
Due Mar 21, 2018.
Purchased $400,000.00 by Roosevelt & Cross, at 2.0%, plus $1,416.00, effective rate 1.646%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.73%
Bank of Greene Co, Effective Rate 1.79%
Flushing Comm Bk, Effective Rate 2.65%
Wappinger (Town)
Mar 8, 2017 . . . . . . $3,370,000
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $85,000 | 2.50% | 0.85% | ||
| 3/15/19 | $135,000 | 2.50% | 1.00% | ||
| 3/15/20 | $140,000 | 2.50% | 1.20% | ||
| 3/15/21 | $140,000 | 2.50% | 1.40% | ||
| 3/15/22 | $145,000 | 2.50% | 1.60% | ||
| 3/15/23 | $145,000 | 2.50% | 1.75% | ||
| 3/15/24 | $150,000 | 2.50% | 1.90% | ||
| 3/15/25 | $155,000 | 2.50% | 2.00% | ||
| 3/15/26 | $160,000 | 2.50% | 2.15% | ||
| 3/15/27 | $165,000 | 2.50% | 2.30% | ||
| 3/15/28 | $170,000 | 3.00% | 2.45% | ||
| 3/15/29 | $175,000 | 3.00% | 2.60% | ||
| 3/15/30 | $180,000 | 3.00% | 2.75% | ||
| 3/15/31 | $185,000 | 3.00% | 2.85% | ||
| 3/15/32 | $190,000 | 3.00% | 2.95% | ||
| 3/15/33 | $195,000 | 3.00% | 3.05% | ||
| 3/15/34 | $205,000 | 3.125% | 3.10% | ||
| 3/15/35 | $210,000 | 3.25% | 3.15% | ||
| 3/15/36 | $215,000 | 3.25% | 3.20% | ||
| 3/15/37 | $225,000 | 3.25% | 3.25% |
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., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.1365%
Westfield (Town)
Mar 8, 2017 . . . . . . $282,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Mar 22, 2017.
Due Mar 21, 2018.
Purchased $282,000.00 by Bank of Greene Co, at 1.79%, effective rate 1.79%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4634%
Oppenheimer, Effective Rate 2.9822%
KS St. Bk. - Holton, Effective Rate 3.03%
OKLAHOMA
Comanche County Independent School District No. 8 (Lawton)
Mar 8, 2017 . . . . . . $4,470,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2020.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $2,220,000 | 1.50% | 1.25% | ||
| 5/1/20 | $2,250,000 | 1.50% | 1.40% |
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 1.5426%
Creek County Independent School District No. 5 (Mounds)
Mar 7, 2017 . . . . . . $900,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.6629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $225,000 | 2.00% | 1.15% | ||
| 4/1/20 | $225,000 | 2.00% | 1.35% | ||
| 4/1/21 | $225,000 | 2.00% | 1.55% | ||
| 4/1/22 | $225,000 | 2.00% | 1.70% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 1.7679%
F&M Bank, NIC 2.1821%
Mayes County Independent School District No. 16 (Salina)
Mar 8, 2017 . . . . . . $725,000
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 1.7566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $50,000 | 2.00% | 1.30% | ||
| 5/1/20 | $225,000 | 2.00% | 1.40% | ||
| 5/1/21 | $225,000 | 2.00% | 1.60% | ||
| 5/1/22 | $225,000 | 2.00% | 1.75% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 2.0%
Mayes County Independent School District No. 32 (Chouteau-Mazie)
Mar 8, 2017 . . . . . . $1,695,000
Building 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 1.435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,695,000 | 2.00% | 1.20% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.45%
TENNESSEE
Knoxville (City)
Mar 8, 2017 . . . . . . $5,310,000
Water System Revenue Refunding Bonds, Series FF-2017 (book entry).
Dated Apr 7, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 110.2369, TIC 2.1197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $470,000 | 4.00% | 0.82% | ||
| 3/1/19 | $465,000 | 3.00% | 1.05% | ||
| 3/1/20 | $475,000 | 3.00% | 1.24% | ||
| 3/1/21 | $495,000 | 3.00% | 1.41% | ||
| 3/1/22 | $510,000 | 4.00% | 1.65% | ||
| 3/1/23 | $530,000 | 4.00% | 1.88% | ||
| 3/1/24 | $550,000 | 5.00% | 2.11% | ||
| 3/1/25 | $575,000 | 5.00% | 2.28% | ||
| 3/1/26 | $605,000 | 4.00% | 2.41% | ||
| 3/1/27 | $635,000 | 4.00% | 2.51% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Citigroup, TIC 2.1358%
KeyBanc Cap Mkts, TIC 2.159%
Hutchinson Shockey, TIC 2.1828%
SunTrust Robinson, TIC 2.1833%
Raymond James, TIC 2.2052%
Robert W. Baird, TIC 2.262%
Barclays Capital, TIC 2.2655%
UBS Financial Svcs, TIC 2.3151%
Knoxville (City)
Mar 8, 2017 . . . . . . $8,065,000
Gas System Revenue Refunding Bonds, Series W-2017 (book entry).
Dated Apr 7, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: BA Merrill Lynch, at 115.0851, TIC 2.059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $675,000 | 5.00% | 0.85% | ||
| 3/1/19 | $670,000 | 5.00% | 1.00% | ||
| 3/1/20 | $705,000 | 5.00% | 1.15% | ||
| 3/1/21 | $735,000 | 5.00% | 1.35% | ||
| 3/1/22 | $780,000 | 5.00% | 1.55% | ||
| 3/1/23 | $815,000 | 5.00% | 1.79% | ||
| 3/1/24 | $850,000 | 5.00% | 2.00% | ||
| 3/1/25 | $900,000 | 5.00% | 2.22% | ||
| 3/1/26 | $940,000 | 5.00% | 2.38% | ||
| 3/1/27 | $995,000 | 5.00% | 2.57% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.1768%
Hutchinson Shockey, TIC 2.1946%
SunTrust Robinson, TIC 2.2096%
Fifth Third Secs, TIC 2.2097%
JPMorgan, TIC 2.2099%
Citigroup, TIC 2.2198%
Raymond James, TIC 2.2342%
FTN Fin Cap Mkts, TIC 2.2402%
Barclays Capital, TIC 2.2521%
UBS Financial Svcs, TIC 2.259%
Robert W. Baird, TIC 2.3109%
Knoxville (City)
Mar 8, 2017 . . . . . . $11,965,000
Wastewater System Revenue Refunding Bonds, Series 2017A (book entry).
Dated Apr 7, 2017.
Due Apr 1, 2018 to 2027.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 110.7050, TIC 1.9274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,405,000 | 4.00% | 0.85% | ||
| 4/1/19 | $1,460,000 | 5.00% | 1.09% | ||
| 4/1/20 | $1,525,000 | 5.00% | 1.27% | ||
| 4/1/21 | $1,605,000 | 5.00% | 1.45% | ||
| 4/1/22 | $1,685,000 | 5.00% | 1.69% | ||
| 4/1/23 | $1,775,000 | 5.00% | 1.93% | ||
| 4/1/24 | $595,000 | 3.00% | 2.17% | ||
| 4/1/25 | $615,000 | 3.00% | 2.34% | ||
| 4/1/26 | $640,000 | 4.00% | 2.46% | ||
| 4/1/27 | $660,000 | 4.00% | 2.56% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 1.9417%
Citigroup, TIC 1.9578%
KeyBanc Cap Mkts, TIC 1.9675%
SunTrust Robinson, TIC 1.9763%
Fifth Third Secs, TIC 1.9865%
JPMorgan, TIC 1.9978%
Raymond James, TIC 2.0152%
BA Merrill Lynch, TIC 2.0271%
Barclays Capital, TIC 2.0477%
Robert W. Baird, TIC 2.0486%
Knoxville (City)
Mar 8, 2017 . . . . . . $23,445,000
Electric System Revenue Refunding Bonds, Series HH-2017 (book entry).
Dated Apr 7, 2017.
Due Jul 1, 2017 to 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 110.3519, TIC 2.1543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $55,000 | 5.00% | 0.78% | ||
| 7/1/18 | $1,890,000 | 5.00% | 0.95% | ||
| 7/1/19 | $1,990,000 | 5.00% | 1.15% | ||
| 7/1/20 | $2,090,000 | 5.00% | 1.33% | ||
| 7/1/21 | $2,195,000 | 5.00% | 1.52% | ||
| 7/1/22 | $2,305,000 | 5.00% | 1.75% | ||
| 7/1/23 | $2,400,000 | 2.75% | 2.00% | ||
| 7/1/24 | $2,460,000 | 2.50% | 2.22% | ||
| 7/1/25 | $2,560,000 | 5.00% | 2.37% | ||
| 7/1/26 | $2,695,000 | 5.00% | 2.48% | ||
| 7/1/27 | $2,805,000 | 3.10% | 2.55% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Piper Jaffray, TIC 2.1898%
BA Merrill Lynch, TIC 2.2111%
Fifth Third Secs, TIC 2.2192%
JPMorgan, TIC 2.2209%
Citigroup, TIC 2.2251%
SunTrust Robinson, TIC 2.2405%
FTN Fin Cap Mkts, TIC 2.2483%
Raymond James, TIC 2.2551%
UBS Financial Svcs, TIC 2.3049%
Barclays Capital, TIC 2.3206%
Robert W. Baird, TIC 2.3356%
TEXAS
Galveston County Municipal Utility District No. 44
Mar 7, 2017 . . . . . . $3,675,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Sep 1, 2018 to 2039.
Callable Sep 1, 2025 at par.
Winning bid: Hilltop Securities, at 97.4500, NIC 3.8563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $95,000 | 2.00% | 1.75% | ||
| 9/1/19 | $100,000 | 2.00% | 2.00% | ||
| 9/1/20 | $105,000 | 2.20% | 2.20% | ||
| 9/1/21 | $110,000 | 2.40% | 2.40% | ||
| 9/1/22 | $115,000 | 2.60% | 2.60% | ||
| 9/1/23 | $120,000 | 2.80% | 2.80% | ||
| 9/1/24 | $125,000 | 3.00% | 3.00% | ||
| 9/1/25 | $135,000 | 3.10% | 3.20% | ||
| 9/1/26 | $140,000 | 3.20% | 3.30% | ||
| 9/1/27 | $150,000 | 3.30% | 3.40% | ||
| 9/1/28 | $155,000 | 3.40% | 3.50% | ||
| 9/1/29 | $165,000 | 3.50% | 3.60% | ||
| 9/1/30 | $170,000 | 3.60% | 3.70% | ||
| 9/1/31 | $180,000 | 3.625% | 3.75% | ||
| 9/1/33 | $390,000 | 3.75% | 3.80% | ||
| 9/1/35 | $430,000 | 3.75% | 3.90% | ||
| 9/1/37 | $470,000 | 3.875% | 4.00% | ||
| 9/1/39 | $520,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9721%
GMS Group, NIC 3.9813%
FMSbonds, NIC 4.1594%
WISCONSIN
Columbus (City)
Mar 7, 2017 . . . . . . $1,090,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated Apr 4, 2017.
Due Apr 1, 2018 to 2026.
Callable Apr 1, 2024 at par.
Winning bid: UMB Bank, at 101.6400, TIC 2.0427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $120,000 | 2.00% | 0.90% | ||
| 4/1/19 | $120,000 | 2.00% | 1.15% | ||
| 4/1/20 | $120,000 | 2.00% | 1.35% | ||
| 4/1/21 | $120,000 | 2.25% | 1.55% | ||
| 4/1/22 | $120,000 | 2.25% | 1.70% | ||
| 4/1/23 | $120,000 | 2.25% | 1.85% | ||
| 4/1/24 | $120,000 | 2.50% | 2.05% | ||
| 4/1/25 | $120,000 | 2.50% | 2.10% | ||
| 4/1/26 | $130,000 | 2.65% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 2.1303%
Bankers' Bank, TIC 2.1384%
BOK Fin Secs, TIC 2.2015%
Northland Securities, TIC 2.272%
Robert W. Baird, TIC 2.2973%
Bernardi Securities, TIC 2.4428%
Columbus (City)
Mar 7, 2017 . . . . . . $1,935,000
Sewerage System Revenue Bonds, Series 2017C (bank qualified) (book entry).
Dated Apr 4, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $150,000 | 1.40% | 1.40% | ||
| 5/1/21 | $160,000 | 1.80% | 1.80% | ||
| 5/1/23 | $165,000 | 2.20% | 2.20% | ||
| 5/1/25 | $170,000 | 2.50% | 2.50% | ||
| 5/1/27 | $180,000 | 2.80% | 2.80% | ||
| 5/1/29 | $195,000 | 3.00% | 3.00% | ||
| 5/1/31 | $205,000 | 3.20% | 3.20% | ||
| 5/1/33 | $225,000 | 3.45% | 3.45% | ||
| 5/1/35 | $235,000 | 3.70% | 3.70% | ||
| 5/1/37 | $250,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.4202%
BOK Fin Secs, TIC 3.6002%
Northland Securities, TIC 3.6272%
Robert W. Baird, TIC 3.8106%
Oshkosh Area School District
Mar 8, 2017 . . . . . . $17,300,000
General Obligation School Improvement Bonds, Series 2017 (book entry).
Dated Apr 4, 2017.
Due Sep 1, 2017 to Mar 1, 2037.
Callable Mar 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.4195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $2,205,000 | 3.00% | 0.81% | ||
| 3/1/18 | $530,000 | 2.00% | 0.93% | ||
| 3/1/19 | $540,000 | 2.00% | 1.20% | ||
| 3/1/20 | $550,000 | 2.00% | 1.35% | ||
| 3/1/21 | $565,000 | 3.00% | 1.55% | ||
| 3/1/22 | $585,000 | 4.00% | 1.80% | ||
| 3/1/23 | $610,000 | 4.00% | 2.05% | ||
| 3/1/24 | $635,000 | 5.00% | 2.29% | ||
| 3/1/25 | $670,000 | 5.00% | 2.48% | ||
| 3/1/26 | $705,000 | 5.00% | 2.61% | ||
| 3/1/27 | $740,000 | 5.00% | 2.71% | ||
| 3/1/28 | $770,000 | 3.00% | 2.90% | ||
| 3/1/29 | $795,000 | 3.00% | 3.09% | ||
| 3/1/30 | $820,000 | 3.125% | 3.22% | ||
| 3/1/31 | $845,000 | 3.25% | 3.31% | ||
| 3/1/32 | $875,000 | 3.375% | 3.42% | ||
| 3/1/33 | $905,000 | 3.50% | 3.52% | ||
| 3/1/34 | $935,000 | 3.50% | 3.59% | ||
| 3/1/35 | $970,000 | 3.625% | 3.64% | ||
| 3/1/36 | $1,005,000 | 3.625% | 3.71% | ||
| 3/1/37 | $1,045,000 | 3.625% | 3.74% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 3.2998%
Piper Jaffray, TIC 3.324%
Hutchinson Shockey, TIC 3.3543%
Robert W. Baird, TIC 3.3685%
Northland Securities, TIC 3.3726%
Pewaukee Village
Mar 7, 2017 . . . . . . $3,790,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 3, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2026 at par.
Winning bid: UMB Bank, at 102.1143, TIC 2.3449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $305,000 | 1.10% | 1.10% | ||
| 3/1/20 | $220,000 | 2.00% | 1.30% | ||
| 3/1/21 | $230,000 | 2.00% | 1.50% | ||
| 3/1/22 | $230,000 | 2.25% | 1.65% | ||
| 3/1/23 | $245,000 | 2.25% | 1.80% | ||
| 3/1/24 | $360,000 | 2.25% | 1.95% | ||
| 3/1/25 | $370,000 | 2.50% | 2.10% | ||
| 3/1/26 | $380,000 | 2.50% | 2.20% | ||
| 3/1/27 | $385,000 | 2.75% | 2.25% | ||
| 3/1/28 | $395,000 | 2.90% | 2.30% | ||
| 3/1/29 | $160,000 | 2.90% | 2.45% | ||
| 3/1/30 | $165,000 | 3.00% | 2.50% | ||
| 3/1/31 | $170,000 | 3.00% | 2.65% | ||
| 3/1/32 | $175,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4665%
Northland Securities, TIC 2.5264%
TAXABLE ISSUES
MARYLAND
Maryland
Mar 8, 2017 . . . . . . $100,000,000
General Obligation Bonds, State and Local Facilities Loan of 2017, First Series B (Taxable) (book entry).
Dated Mar 22, 2017.
Due Mar 15, 2020 to 2022.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.8590, TIC 2.03%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/20 | $41,060,000 | 1.80% | 1.80% | ||
| 3/15/21 | $41,750,000 | 2.00% | 2.00% | ||
| 3/15/22 | $17,190,000 | 2.25% | 2.25% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.0936%
Morgan Stanley, TIC 2.1698%
Citigroup, TIC 2.1856%
BA Merrill Lynch, TIC 2.2038%
Raymond James, TIC 2.2095%
MASSACHUSETTS
Princeton (Town)
Mar 8, 2017 . . . . . . $1,000,000
General Obligation Bonds (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Mar 17, 2017.
Due Mar 15, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 100.2082, TIC 3.0085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $100,000 | 3.00% | 1.30% | ||
| 3/15/19 | $100,000 | 3.00% | 1.60% | ||
| 3/15/20 | $100,000 | 3.00% | 1.90% | ||
| 3/15/21 | $100,000 | 3.00% | 2.25% | ||
| 3/15/22 | $100,000 | 3.00% | 2.45% | ||
| 3/15/23 | $100,000 | 3.00% | 2.65% | ||
| 3/15/24 | $100,000 | 3.00% | 2.80% | ||
| 3/15/25 | $100,000 | 3.00% | 3.00% | ||
| 3/15/26 | $100,000 | 3.10% | 3.10% | ||
| 3/15/27 | $100,000 | 3.20% | 3.20% |
Other managers: Eastern Bank Capital Markets, 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., Sierra Pacific Securities, SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Dougherty & Company LLC, UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.0197%
Bernardi Securities, TIC 3.0418%
Northland Securities, TIC 3.0597%
Roosevelt & Cross, TIC 3.0788%
