CALIFORNIA
Oak Park Unified School District
Mar 9, 2017 . . . . . . $15,000,000
Election of 2016 General Obligation Bonds, Series A (book entry).
Dated Mar 30, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2027 at par.
Winning bid: Morgan Stanley, at 103.1452, TIC 3.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $1,100,000 | 5.00% | 0.90% | ||
| 8/1/19 | $1,055,000 | 5.00% | 1.12% | ||
| 8/1/20 | $1,160,000 | 5.00% | 1.31% | ||
| 8/1/22 | $15,000 | 5.00% | 1.72% | ||
| 8/1/23 | $35,000 | 5.00% | 1.95% | ||
| 8/1/24 | $55,000 | 5.00% | 2.16% | ||
| 8/1/25 | $80,000 | 5.00% | 2.33% | ||
| 8/1/26 | $105,000 | 5.00% | 2.45% | ||
| 8/1/27 | $135,000 | 5.00% | 2.55% | ||
| 8/1/28 | $165,000 | 5.00% | 2.65% | ||
| 8/1/29 | $195,000 | 5.00% | 2.70% | ||
| 8/1/30 | $235,000 | 5.00% | 2.80% | ||
| 8/1/31 | $270,000 | 5.00% | 2.90% | ||
| 8/1/32 | $310,000 | 4.00% | 3.13% | ||
| 8/1/33 | $355,000 | 4.00% | 3.25% | ||
| 8/1/34 | $395,000 | 4.00% | 3.36% | ||
| 8/1/35 | $445,000 | 3.50% | 3.65% | ||
| 8/1/36 | $490,000 | 3.50% | 3.70% | ||
| 8/1/37 | $540,000 | 3.75% | 3.75% | ||
| 8/1/39 | $1,250,000 | 4.00% | 3.92% | ||
| 8/1/42 | $2,365,000 | 4.00% | 4.00% | ||
| 8/1/46 | $4,245,000 | 4.00% | 4.029% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.8018%
UBS Financial Svcs, TIC 3.8527%
Robert W. Baird, TIC 3.8612%
Hutchinson Shockey, TIC 3.8856%
CONNECTICUT
New London (City)
Mar 9, 2017 . . . . . . $10,770,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Mar 23, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2026 at par.
Winning bid: Raymond James, at 104.7275, TIC 3.2161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $460,000 | 5.00% | 0.90% | NPFGC | |
| 3/15/19 | $555,000 | 5.00% | 1.15% | NPFGC | |
| 3/15/20 | $455,000 | 5.00% | 1.33% | NPFGC | |
| 3/15/21 | $555,000 | 5.00% | 1.51% | NPFGC | |
| 3/15/22 | $455,000 | 5.00% | 1.74% | NPFGC | |
| 3/15/23 | $455,000 | 5.00% | 2.00% | NPFGC | |
| 3/15/24 | $555,000 | 5.00% | 2.23% | NPFGC | |
| 3/15/25 | $555,000 | 5.00% | 2.42% | NPFGC | |
| 3/15/26 | $555,000 | 5.00% | 2.54% | NPFGC | |
| 3/15/27 | $555,000 | 4.00% | 2.75% | NPFGC | |
| 3/15/28 | $555,000 | 3.00% | 3.05% | NPFGC | |
| 3/15/29 | $555,000 | 3.00% | 3.13% | NPFGC | |
| 3/15/30 | $555,000 | 3.125% | 3.22% | NPFGC | |
| 3/15/31 | $555,000 | 3.25% | 3.32% | NPFGC | |
| 3/15/32 | $555,000 | 3.25% | 3.42% | NPFGC | |
| 3/15/33 | $555,000 | 3.375% | 3.52% | NPFGC | |
| 3/15/34 | $555,000 | 3.50% | 3.60% | NPFGC | |
| 3/15/35 | $570,000 | 3.50% | 3.66% | NPFGC | |
| 3/15/36 | $580,000 | 3.625% | 3.70% | NPFGC | |
| 3/15/37 | $580,000 | 3.625% | 3.73% | NPFGC |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Wedbush Securities Inc..
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 3.2228%
Roosevelt & Cross, TIC 3.2463%
BA Merrill Lynch, TIC 3.2579%
JPMorgan, TIC 3.2724%
Piper Jaffray, TIC 3.3816%
Robert W. Baird, TIC 3.3921%
New London (City)
Mar 9, 2017 . . . . . . $14,327,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 23, 2017.
Due Mar 22, 2018.
Purchased $14,327,000.00 by Jefferies, at 2.25%, plus $168,915.33, effective rate 1.0677%.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 1.1186%
JPMorgan, Effective Rate 1.1306%
TD Securities, Effective Rate 1.1442%
Oppenheimer, Effective Rate 1.1781%
IOWA
East Buchanan Community School District
Mar 8, 2017 . . . . . . $6,500,000
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: D.A. Davidson, at 102.1256, TIC 2.8716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $245,000 | 2.00% | 1.00% | ||
| 5/1/19 | $250,000 | 2.00% | 1.20% | ||
| 5/1/20 | $260,000 | 4.00% | 1.35% | ||
| 5/1/21 | $265,000 | 4.00% | 1.55% | ||
| 5/1/22 | $275,000 | 4.00% | 1.70% | ||
| 5/1/23 | $280,000 | 4.00% | 1.85% | ||
| 5/1/24 | $290,000 | 2.25% | 2.00% | ||
| 5/1/25 | $300,000 | 2.25% | 2.15% | ||
| 5/1/26 | $305,000 | 2.25% | 2.25% | ||
| 5/1/27 | $315,000 | 2.50% | 2.30% | ||
| 5/1/28 | $325,000 | 2.75% | 2.40% | ||
| 5/1/29 | $330,000 | 3.00% | 2.45% | ||
| 5/1/30 | $340,000 | 3.00% | 2.55% | ||
| 5/1/31 | $350,000 | 3.00% | 2.65% | ||
| 5/1/32 | $365,000 | 3.00% | 2.80% | ||
| 5/1/33 | $375,000 | 3.00% | 2.90% | ||
| 5/1/34 | $385,000 | 3.00% | 3.00% | ||
| 5/1/37 | $1,245,000 | 3.50% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9486%
Robert W. Baird, TIC 2.995%
Northland Securities, TIC 3.011%
Stifel Nicolaus, TIC 3.0284%
KANSAS
Spring Hill (City)
Mar 9, 2017 . . . . . . $1,560,000
General Obligation Temporary Notes, Series 2017-A (bank qualified) (book entry).
Dated Mar 28, 2017.
Due Apr 1, 2020.
Callable Apr 1, 2018 at par.
Winning bid: Ameritas Investment, at 99.7490, TIC 1.5858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $1,560,000 | 1.50% | 1.35% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.6714%
Commerce Bank, TIC 1.8117%
Oppenheimer, TIC 1.9735%
KENTUCKY
Floyd County School District Finance Corporation.
Mar 9, 2017 . . . . . . $10,560,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 98.0000, NIC 3.6101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $215,000 | 3.00% | 1.05% | ||
| 3/1/19 | $235,000 | 3.00% | 1.37% | ||
| 3/1/20 | $260,000 | 3.00% | 1.59% | ||
| 3/1/21 | $285,000 | 3.00% | 1.81% | ||
| 3/1/22 | $300,000 | 3.00% | 2.08% | ||
| 3/1/23 | $310,000 | 3.00% | 2.36% | ||
| 3/1/24 | $330,000 | 3.00% | 2.63% | ||
| 3/1/25 | $345,000 | 3.00% | 2.85% | ||
| 3/1/26 | $355,000 | 3.00% | 3.00% | ||
| 3/1/27 | $605,000 | 3.00% | 3.148% | ||
| 3/1/28 | $620,000 | 3.00% | 3.219% | ||
| 3/1/29 | $640,000 | 3.125% | 3.342% | ||
| 3/1/30 | $660,000 | 3.25% | 3.467% | ||
| 3/1/31 | $685,000 | 3.375% | 3.558% | ||
| 3/1/32 | $710,000 | 3.50% | 3.675% | ||
| 3/1/33 | $730,000 | 3.50% | 3.752% | ||
| 3/1/34 | $760,000 | 3.625% | 3.817% | ||
| 3/1/35 | $780,000 | 3.75% | 3.867% | ||
| 3/1/36 | $805,000 | 3.75% | 3.91% | ||
| 3/1/37 | $930,000 | 3.75% | 3.932% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.623%
Hutchinson Shockey, NIC 3.6804%
Fidelity Capital, NIC 3.6916%
Robert W. Baird, NIC 3.7118%
MASSACHUSETTS
Milton (Town)
Mar 9, 2017 . . . . . . $6,875,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 30, 2017.
Due Jan 15, 2018 to 2029.
Callable Jan 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 106.3908, TIC 2.1278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $665,000 | 4.00% | 0.80% | ||
| 1/15/19 | $630,000 | 4.00% | 1.05% | ||
| 1/15/20 | $630,000 | 4.00% | 1.25% | ||
| 1/15/21 | $630,000 | 4.00% | 1.40% | ||
| 1/15/22 | $630,000 | 4.00% | 1.65% | ||
| 1/15/23 | $630,000 | 4.00% | 1.85% | ||
| 1/15/24 | $625,000 | 4.00% | 2.05% | ||
| 1/15/25 | $620,000 | 4.00% | 2.15% | ||
| 1/15/26 | $615,000 | 2.50% | 2.20% | ||
| 1/15/27 | $605,000 | 2.50% | 2.30% | ||
| 1/15/28 | $430,000 | 2.50% | 2.40% | ||
| 1/15/29 | $165,000 | 2.50% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.1332%
FTN Fin Cap Mkts, TIC 2.1447%
Citigroup, TIC 2.1518%
Robert W. Baird, TIC 2.1725%
Fidelity Capital, TIC 2.1794%
Raymond James, TIC 2.1966%
Wells Fargo Secs, TIC 2.1999%
Janney Montgomery, TIC 2.1999%
Peabody (City)
Mar 9, 2017 . . . . . . $10,000,000
General Obligation School Project Loan, Chapter 70B Bonds (book entry).
Dated Mar 23, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2027 at par.
Winning bid: Hutchinson Shockey, at 102.5503, TIC 3.1449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $360,000 | 4.00% | 0.80% | ||
| 3/15/19 | $365,000 | 4.00% | 1.05% | ||
| 3/15/20 | $380,000 | 4.00% | 1.25% | ||
| 3/15/21 | $395,000 | 4.00% | 1.45% | ||
| 3/15/22 | $410,000 | 2.25% | 1.68% | ||
| 3/15/23 | $420,000 | 2.50% | 1.92% | ||
| 3/15/24 | $430,000 | 4.00% | 2.17% | ||
| 3/15/25 | $450,000 | 3.00% | 2.36% | ||
| 3/15/26 | $465,000 | 4.00% | 2.48% | ||
| 3/15/27 | $480,000 | 4.00% | 2.60% | ||
| 3/15/28 | $500,000 | 4.00% | 2.72% | ||
| 3/15/29 | $520,000 | 4.00% | 2.85% | ||
| 3/15/30 | $540,000 | 3.00% | 3.15% | ||
| 3/15/31 | $555,000 | 3.00% | 3.25% | ||
| 3/15/32 | $575,000 | 3.125% | 3.35% | ||
| 3/15/33 | $590,000 | 3.25% | 3.40% | ||
| 3/15/34 | $610,000 | 3.25% | 3.45% | ||
| 3/15/35 | $630,000 | 3.375% | 3.50% | ||
| 3/15/37 | $1,325,000 | 3.50% | 3.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.1476%
Raymond James, TIC 3.1571%
JPMorgan, TIC 3.162%
Janney Montgomery, TIC 3.1704%
BA Merrill Lynch, TIC 3.1874%
Robert W. Baird, TIC 3.2346%
Peabody (City)
Mar 9, 2017 . . . . . . $10,800,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Mar 24, 2017.
Due Mar 23, 2018.
Purchased $10,800,000.00 by Morgan Stanley, at 2.25%, plus $132,732.00, effective rate 1.0176%.
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 1.027%
JPMorgan, Effective Rate 1.0627%
Eastern Bk Cap Mkts, Effective Rate 1.067%
TD Securities, Effective Rate 1.0898%
Oppenheimer, Effective Rate 1.163%
Century Bk, Effective Rate 1.3494%
MICHIGAN
Green Oak Charter Township
Mar 9, 2017 . . . . . . $110,000
Nichwagh Ridge Condominium Septic System Improvement Special Assessment Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due May 1, 2018 to 2027.
Non-callable.
Winning bid: Huntington Invest, at n/a, TIC 3.205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $10,000 | 2.95% | NRO | ||
| 5/1/19 | $10,000 | 2.95% | NRO | ||
| 5/1/20 | $10,000 | 2.95% | NRO | ||
| 5/1/21 | $10,000 | 2.95% | NRO | ||
| 5/1/22 | $10,000 | 2.95% | NRO | ||
| 5/1/23 | $10,000 | 2.95% | NRO | ||
| 5/1/24 | $10,000 | 2.95% | NRO | ||
| 5/1/25 | $10,000 | 2.95% | NRO | ||
| 5/1/26 | $15,000 | 2.95% | NRO | ||
| 5/1/27 | $15,000 | 2.95%NRO |
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.
Green Oak Charter Township
Mar 9, 2017 . . . . . . $355,000
Rolling Green Road Improvement Special Assessment Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2025 at par.
Winning bid: Huntington Invest, at n/a, TIC 3.3572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $20,000 | 3.30% | NRO | ||
| 5/1/19 | $20,000 | 3.30% | NRO | ||
| 5/1/20 | $20,000 | 3.30%NRO | |||
| 5/1/21 | $20,000 | 3.30% | NRO | ||
| 5/1/22 | $20,000 | 3.30%NRO | |||
| 5/1/23 | $20,000 | 3.30% | NRO | ||
| 5/1/24 | $25,000 | 3.30% | NRO | ||
| 5/1/25 | $25,000 | 3.30% | NRO | ||
| 5/1/26 | $25,000 | 3.30%NRO | |||
| 5/1/27 | $25,000 | 3.30%NRO | |||
| 5/1/28 | $25,000 | 3.30%NRO | |||
| 5/1/29 | $25,000 | 3.30% | NRO | ||
| 5/1/30 | $25,000 | 3.30% | NRO | ||
| 5/1/31 | $30,000 | 3.30%NRO | |||
| 5/1/32 | $30,000 | 3.30% | NRO |
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.
Green Oak Charter Township
Mar 9, 2017 . . . . . . $600,000
Capital Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2024 at par.
Winning bid: Huntington Invest, at n/a, TIC 3.3469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $35,000 | 3.30% | NRO | ||
| 3/1/19 | $35,000 | 3.30% | NRO | ||
| 3/1/20 | $35,000 | 3.30% | NRO | ||
| 3/1/21 | $35,000 | 3.30%NRO | |||
| 3/1/22 | $35,000 | 3.30%NRO | |||
| 3/1/23 | $35,000 | 3.30% | NRO | ||
| 3/1/24 | $40,000 | 3.30%NRO | |||
| 3/1/25 | $40,000 | 3.30%NRO | |||
| 3/1/26 | $40,000 | 3.30%NRO | |||
| 3/1/27 | $40,000 | 3.30% | NRO | ||
| 3/1/28 | $45,000 | 3.30%NRO | |||
| 3/1/29 | $45,000 | 3.30%NRO | |||
| 3/1/30 | $45,000 | 3.30% | NRO | ||
| 3/1/31 | $45,000 | 3.30% | NRO | ||
| 3/1/32 | $50,000 | 3.30%NRO |
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:
J.J.B. Hilliard, TIC 4.1452%
NEW JERSEY
Cherry Hill Township
Mar 9, 2017 . . . . . . $2,510,000
General Improvement Bonds, Series 2017 (book entry).
Dated Mar 23, 2017.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: Fidelity Capital, at 106.6320, TIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $230,000 | 4.00% | 0.80% | ||
| 2/15/19 | $230,000 | 4.00% | 1.05% | ||
| 2/15/20 | $235,000 | 4.00% | 1.25% | ||
| 2/15/21 | $240,000 | 4.00% | 1.45% | ||
| 2/15/22 | $245,000 | 4.00% | 1.68% | ||
| 2/15/23 | $250,000 | 4.00% | 1.92% | ||
| 2/15/24 | $260,000 | 4.00% | 2.16% | ||
| 2/15/25 | $265,000 | 3.00% | 2.35% | ||
| 2/15/26 | $275,000 | 3.00% | 2.48% | ||
| 2/15/27 | $280,000 | 3.00% | 2.58% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 2.3413%
FTN Fin Cap Mkts, TIC 2.4235%
UBS Financial Svcs, TIC 2.4661%
Fair Haven Borough
Mar 9, 2017 . . . . . . $1,718,747
Bond Anticipation Notes (bank qualified).
Dated Mar 17, 2017.
Due Mar 16, 2018.
Purchased $1,718,750.00 by Oppenheimer, at 2.0%, plus $7,825.00, effective rate 1.5435%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.791%
NEW YORK
Adirondack Central School District
Mar 9, 2017 . . . . . . $1,445,921
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 20, 2017.
Due Jul 20, 2017.
Purchased $1,445,920.00 by KeyBank NY, at 1.71%, effective rate 1.71%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9102%
Dunkirk (City)
Mar 9, 2017 . . . . . . $8,170,000
Public Improvement Serial Bonds, 2017 (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Mar 15, 2018 to 2038.
Callable Mar 15, 2025 at par.
Winning bid: Robert W. Baird, at 100.7604, NIC 3.7803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $155,000 | 2.00% | 1.30% | ||
| 3/15/19 | $290,000 | 2.00% | 1.50% | ||
| 3/15/20 | $300,000 | 2.00% | 1.70% | ||
| 3/15/21 | $305,000 | 2.00% | 1.90% | ||
| 3/15/22 | $315,000 | 2.00% | 2.10% | ||
| 3/15/23 | $320,000 | 3.00% | 2.20% | ||
| 3/15/24 | $330,000 | 3.00% | 2.30% | ||
| 3/15/25 | $340,000 | 3.00% | 2.45% | ||
| 3/15/26 | $355,000 | 4.00% | 2.60% | ||
| 3/15/27 | $365,000 | 4.00% | 2.75% | ||
| 3/15/28 | $380,000 | 4.00% | 2.90% | ||
| 3/15/29 | $390,000 | 4.00% | 3.10% | ||
| 3/15/30 | $410,000 | 4.00% | 3.20% | ||
| 3/15/31 | $425,000 | 4.00% | 3.30% | ||
| 3/15/32 | $440,000 | 4.00% | 3.40% | ||
| 3/15/33 | $460,000 | 4.00% | 3.45% | ||
| 3/15/34 | $480,000 | 4.00% | 3.50% | ||
| 3/15/35 | $495,000 | 4.00% | 3.55% | ||
| 3/15/36 | $515,000 | 4.00% | 3.60% | ||
| 3/15/37 | $540,000 | 4.00% | 3.65% | ||
| 3/15/38 | $560,000 | 4.00% | 3.70% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Duncan-Williams, Inc., Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
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, NIC 3.8675%
Fulton (City)
Mar 9, 2017 . . . . . . $915,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Mar 23, 2017.
Due Jun 28, 2017.
Purchased $915,000.00 by Oppenheimer, at 3.75%, plus $100.00, effective rate 3.7086%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.375%
LaGrange (Town)
Mar 9, 2017 . . . . . . $3,676,183
Bond Anticipation Notes, 2017 (Renewals) Series A (bank qualified).
Dated Mar 23, 2017.
Due Mar 1, 2018.
Purchased $3,676,180.00 by Oppenheimer, at 2.0%, plus $22,462.00, effective rate 1.3492%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.37%
Jefferies, Effective Rate 1.5321%
TD Securities, Effective Rate 1.5667%
Roosevelt & Cross, Effective Rate 1.7928%
Oakfield (Town)
Mar 9, 2017 . . . . . . $4,561,804
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 23, 2017.
Due Mar 22, 2018.
Purchased $4,561,800.00 by Oppenheimer, at 1.75%, plus $1,244.00, effective rate 1.7226%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.9314%
Roosevelt & Cross, Effective Rate 2.8281%
Valley Stream Village
Mar 9, 2017 . . . . . . $2,100,000
Bond Anticipation Notes ââ¬â 2017 (bank qualified).
Dated Mar 17, 2017.
Due May 17, 2017.
Purchased $2,100,000.00 by Oppenheimer, at 2.0%, plus $84.00, effective rate 1.976%.
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OKLAHOMA
Comanche County Independent School District No. 132 (Chattanooga)
Mar 9, 2017 . . . . . . $380,000
Combined Purpose 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 1.9022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $80,000 | 2.00% | 1.50% | ||
| 5/1/20 | $100,000 | 2.00% | 1.50% | ||
| 5/1/21 | $100,000 | 2.00% | 1.70% | ||
| 5/1/22 | $100,000 | 2.00% | 1.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 2.0%
F&M Bank, NIC 2.1691%
Tulsa County Independent School District No. 2 (Sand)
Mar 9, 2017 . . . . . . $4,725,000
Combined Purpose 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 1.7149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,175,000 | 2.00% | 1.20% | ||
| 5/1/20 | $1,175,000 | 2.00% | 1.40% | ||
| 5/1/21 | $1,175,000 | 2.00% | 1.60% | ||
| 5/1/22 | $1,200,000 | 2.00% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.7462%
Country Club Bank, NIC 1.7477%
Woodward County Independent School District No. 1 (Woodward)
Mar 9, 2017 . . . . . . $1,320,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: Stock Exchange Bank, at n/a, NIC 1.5071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $330,000 | 1.875% | 1.10% | ||
| 5/1/20 | $330,000 | 1.25% | 1.25% | ||
| 5/1/21 | $330,000 | 1.40% | 1.40% | ||
| 5/1/22 | $330,000 | 1.60% | 1.60% |
In association with: BOK Financial Securities.
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.7371%
Baker Group, NIC 1.8071%
Country Club Bank, NIC 1.8493%
TEXAS
Cibolo Creek Municipal Authority
Mar 9, 2017 . . . . . . $2,955,000
Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Jul 10, 2018 to 2037.
Callable Jul 10, 2027 at par.
Winning bid: Robert W. Baird, at 104.7080, TIC 3.3999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/10/18 | $80,000 | 3.00% | 1.30% | BAM | |
| 7/10/19 | $110,000 | 3.00% | 1.50% | BAM | |
| 7/10/20 | $115,000 | 3.00% | 1.70% | BAM | |
| 7/10/21 | $115,000 | 3.00% | 1.90% | BAM | |
| 7/10/22 | $120,000 | 3.00% | 2.10% | BAM | |
| 7/10/23 | $125,000 | 3.00% | 2.25% | BAM | |
| 7/10/24 | $125,000 | 3.00% | 2.40% | BAM | |
| 7/10/25 | $130,000 | 4.00% | 2.50% | BAM | |
| 7/10/26 | $135,000 | 4.00% | 2.65% | BAM | |
| 7/10/27 | $140,000 | 4.00% | 2.80% | BAM | |
| 7/10/29 | $295,000 | 4.00% | 3.00% | BAM | |
| 7/10/31 | $325,000 | 4.00% | 3.10% | BAM | |
| 7/10/33 | $350,000 | 4.00% | 3.20% | BAM | |
| 7/10/35 | $380,000 | 4.00% | 3.30% | BAM | |
| 7/10/37 | $410,000 | 4.00% | 3.40% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.5015%
Raymond James, TIC 3.5352%
Northland Securities, TIC 3.7203%
Paseo Del Este Municipal Utility District No. 8
Mar 9, 2017 . . . . . . $2,950,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2027 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 3.9094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $90,000 | 2.00% | 1.50% | ||
| 8/15/19 | $95,000 | 2.00% | 1.75% | ||
| 8/15/20 | $100,000 | 2.00% | 2.00% | ||
| 8/15/21 | $105,000 | 3.00% | 2.25% | ||
| 8/15/22 | $110,000 | 3.00% | 2.50% | ||
| 8/15/23 | $115,000 | 3.00% | 2.75% | ||
| 8/15/24 | $120,000 | 3.00% | 3.00% | ||
| 8/15/25 | $125,000 | 3.00% | 3.20% | ||
| 8/15/26 | $130,000 | 3.25% | 3.30% | ||
| 8/15/27 | $140,000 | 3.375% | 3.40% | ||
| 8/15/28 | $145,000 | 3.50% | 3.50% | ||
| 8/15/29 | $150,000 | 3.50% | 3.60% | ||
| 8/15/30 | $160,000 | 3.625% | 3.70% | ||
| 8/15/31 | $165,000 | 3.75% | 3.80% | ||
| 8/15/32 | $175,000 | 3.75% | 3.85% | ||
| 8/15/33 | $185,000 | 3.75% | 3.90% | ||
| 8/15/37 | $840,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Other bidders were:
GMS Group, NIC 3.9623%
Morgan Stanley, NIC 4.0455%
FMSbonds, NIC 4.13%
Willow Point Municipal Utility District
Mar 9, 2017 . . . . . . $3,070,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.2500, NIC 3.9157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $125,000 | 1.75% | 1.75% | ||
| 9/1/19 | $125,000 | 2.00% | 2.00% | ||
| 9/1/20 | $125,000 | 2.20% | 2.20% | ||
| 9/1/21 | $125,000 | 2.40% | 2.40% | ||
| 9/1/22 | $125,000 | 2.60% | 2.60% | ||
| 9/1/23 | $125,000 | 2.80% | 2.80% | ||
| 9/1/24 | $125,000 | 3.00% | 3.00% | ||
| 9/1/25 | $125,000 | 3.00% | 3.15% | ||
| 9/1/26 | $125,000 | 3.15% | 3.30% | ||
| 9/1/27 | $125,000 | 3.30% | 3.40% | ||
| 9/1/28 | $125,000 | 3.40% | 3.50% | ||
| 9/1/29 | $125,000 | 3.50% | 3.60% | ||
| 9/1/30 | $125,000 | 3.60% | 3.70% | ||
| 9/1/33 | $365,000 | 3.80% | 3.90% | ||
| 9/1/39 | $720,000 | 4.00% | 4.00% | ||
| 9/1/42 | $360,000 | 4.00% | 4.10% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9288%
TAXABLE ISSUES
IOWA
Clive (City)
Mar 9, 2017 . . . . . . $1,300,000
Taxable General Obligation Corporate Purpose Bonds, Series 2017B (book entry).
Dated Apr 13, 2017.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.7680, TIC 2.6234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $175,000 | 3.00% | 1.25% | ||
| 6/1/19 | $130,000 | 3.00% | 1.50% | ||
| 6/1/20 | $130,000 | 3.00% | 1.80% | ||
| 6/1/21 | $135,000 | 3.00% | 2.05% | ||
| 6/1/22 | $140,000 | 3.00% | 2.25% | ||
| 6/1/23 | $140,000 | 3.00% | 2.45% | ||
| 6/1/24 | $145,000 | 3.00% | 2.60% | ||
| 6/1/25 | $150,000 | 3.00% | 2.80% | ||
| 6/1/26 | $155,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Dougherty & Company LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.7265%
Bernardi Securities, TIC 2.7376%
Northland Securities, TIC 2.8924%
