CALIFORNIA
Marin Public Financing Authority
Mar 21, 2017 . . . . . . $33,630,000
2017 Revenue Bonds (Sausalito-Marin City Sanitary District) (book entry).
Dated Apr 7, 2017.
Due Apr 1, 2018 to 2042.
Callable Apr 1, 2027 at par.
Winning bid: Janney Montgomery, at 105.6023, TIC 3.4854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $820,000 | 3.00% | 0.87% | ||
| 4/1/19 | $825,000 | 4.00% | 1.09% | ||
| 4/1/20 | $855,000 | 4.00% | 1.29% | ||
| 4/1/21 | $890,000 | 4.00% | 1.48% | ||
| 4/1/22 | $930,000 | 4.00% | 1.72% | ||
| 4/1/23 | $985,000 | 4.00% | 1.90% | ||
| 4/1/24 | $1,025,000 | 4.00% | 2.08% | ||
| 4/1/25 | $1,065,000 | 4.00% | 2.23% | ||
| 4/1/26 | $1,105,000 | 4.00% | 2.40% | ||
| 4/1/27 | $1,150,000 | 4.00% | 2.53% | ||
| 4/1/28 | $1,195,000 | 4.00% | 2.67% | ||
| 4/1/29 | $1,245,000 | 4.00% | 2.76% | ||
| 4/1/30 | $1,295,000 | 4.00% | 2.89% | ||
| 4/1/31 | $1,345,000 | 4.00% | 3.08% | ||
| 4/1/32 | $1,400,000 | 4.00% | 3.21% | ||
| 4/1/33 | $1,455,000 | 4.00% | 3.38% | ||
| 4/1/34 | $1,515,000 | 4.00% | 3.44% | ||
| 4/1/35 | $1,575,000 | 4.00% | 3.49% | ||
| 4/1/36 | $1,640,000 | 4.00% | 3.53% | ||
| 4/1/37 | $1,705,000 | 4.00% | 3.55% | ||
| 4/1/42 | $9,610,000 | 4.00% | 3.76% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Robert W. Baird, TIC 3.4873%
Mesirow Financial, TIC 3.4873%
JPMorgan, TIC 3.5089%
Morgan Stanley, TIC 3.54%
Wells Fargo Secs, TIC 3.5537%
Citigroup, TIC 3.5565%
Fidelity Capital, TIC 3.6267%
San Francisco Unified School District
Mar 21, 2017 . . . . . . $53,890,000
2017 General Obligation Refunding Bonds (book entry).
Dated Apr 6, 2017.
Due Jun 15, 2017 to 2024.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.7392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $945,000 | 2.00% | 0.65% | ||
| 6/15/20 | $9,665,000 | 5.00% | 1.24% | ||
| 6/15/21 | $10,110,000 | 5.00% | 1.41% | ||
| 6/15/22 | $10,590,000 | 5.00% | 1.65% | ||
| 6/15/23 | $10,870,000 | 5.00% | 1.83% | ||
| 6/15/24 | $11,710,000 | 5.00% | 2.02% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 1.7549%
Citigroup, TIC 1.7624%
Wells Fargo Secs, TIC 1.77%
Goldman Sachs, TIC 1.772%
BA Merrill Lynch, TIC 1.7753%
Barclays Capital, TIC 1.7829%
San Francisco Unified School District
Mar 21, 2017 . . . . . . $180,000,000
General Obligation Bonds, Election of 2016, Series A (book entry).
Dated Apr 6, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2026 at par.
Winning bid: Citigroup, at 105.2705, TIC 3.2329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $18,340,000 | 2.00% | 0.88% | ||
| 6/15/19 | $13,510,000 | 3.00% | 1.11% | ||
| 6/15/20 | $7,205,000 | 3.00% | 1.35% | ||
| 6/15/21 | $5,650,000 | 3.00% | 1.54% | ||
| 6/15/22 | $5,815,000 | 3.00% | 1.75% | ||
| 6/15/23 | $5,990,000 | 5.00% | 1.88% | ||
| 6/15/24 | $6,290,000 | 5.00% | 2.05% | ||
| 6/15/25 | $6,605,000 | 5.00% | 2.19% | ||
| 6/15/26 | $6,935,000 | 5.00% | 2.34% | ||
| 6/15/27 | $7,285,000 | 5.00% | 2.45% | ||
| 6/15/28 | $7,645,000 | 3.00% | 2.83% | ||
| 6/15/29 | $7,875,000 | 3.00% | 3.07% | ||
| 6/15/30 | $8,110,000 | 3.00% | 3.20% | ||
| 6/15/31 | $8,355,000 | 3.00% | 3.28% | ||
| 6/15/32 | $8,605,000 | 3.25% | 3.41% | ||
| 6/15/33 | $8,885,000 | 4.00% | 3.48% | ||
| 6/15/34 | $11,000,000 | 4.00% | 3.64% | ||
| 6/15/35 | $11,400,000 | 4.00% | 3.69% | ||
| 6/15/36 | $12,000,000 | 4.00% | 3.73% | ||
| 6/15/37 | $12,500,000 | 4.00% | 3.75% |
Other managers: Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Loop Capital Markets, LLC, Drexel Hamilton, LLC., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., Wedbush Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.2387%
JPMorgan, TIC 3.2998%
Morgan Stanley, TIC 3.3028%
Barclays Capital, TIC 3.333%
Wells Fargo Secs, TIC 3.333%
Goldman Sachs, TIC 3.3559%
FLORIDA
Florida State Board of Education
Mar 22, 2017 . . . . . . $35,805,000
Capital Outlay Refunding Bonds, 2017 Series A (book entry).
Dated Apr 27, 2017.
Due Jan 1, 2018 to 2028.
Callable Jan 1, 2027 at par.
Winning bid: Piper Jaffray, at 114.9712, TIC 2.1352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $655,000 | 5.00% | 0.85% | ||
| 1/1/19 | $2,530,000 | 5.00% | 1.05% | ||
| 1/1/20 | $2,780,000 | 5.00% | 1.24% | ||
| 1/1/21 | $3,030,000 | 5.00% | 1.45% | ||
| 1/1/22 | $3,305,000 | 5.00% | 1.67% | ||
| 1/1/23 | $3,570,000 | 5.00% | 1.82% | ||
| 1/1/24 | $3,905,000 | 5.00% | 1.99% | ||
| 1/1/25 | $4,225,000 | 5.00% | 2.13% | ||
| 1/1/26 | $4,570,000 | 5.00% | 2.25% | ||
| 1/1/27 | $3,480,000 | 5.00% | 2.35% | ||
| 1/1/28 | $3,755,000 | 3.00% | 2.55% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 2.1359%
Fidelity Capital, TIC 2.1453%
JPMorgan, TIC 2.1482%
Wells Fargo Secs, TIC 2.154%
Citigroup, TIC 2.1585%
Fifth Third Secs, TIC 2.1589%
Hutchinson Shockey, TIC 2.1706%
Mesirow Financial, TIC 2.1764%
Janney Montgomery, TIC 2.1828%
INDIANA
LaPorte (City)
Mar 22, 2017 . . . . . . $2,000,000
Redevelopment District Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 30, 2017.
Due Jan 15, 2019 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 101.1939, NIC 2.4377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $25,000 | 2.00% | 1.30% | BAM | |
| 7/15/19 | $30,000 | 2.00% | 1.35% | BAM | |
| 1/15/20 | $115,000 | 2.00% | 1.40% | BAM | |
| 7/15/20 | $120,000 | 2.00% | 1.45% | BAM | |
| 1/15/21 | $120,000 | 2.00% | 1.65% | BAM | |
| 7/15/21 | $125,000 | 2.00% | 1.75% | BAM | |
| 1/15/22 | $125,000 | 2.00% | 1.90% | BAM | |
| 7/15/22 | $125,000 | 2.00% | 2.00% | BAM | |
| 1/15/23 | $130,000 | 2.00% | 2.10% | BAM | |
| 7/15/23 | $135,000 | 2.00% | 2.15% | BAM | |
| 1/15/24 | $130,000 | 3.00% | 2.25% | BAM | |
| 7/15/24 | $135,000 | 3.00% | 2.30% | BAM | |
| 1/15/25 | $135,000 | 3.00% | 2.45% | BAM | |
| 7/15/25 | $140,000 | 3.00% | 2.50% | BAM | |
| 1/15/26 | $135,000 | 3.00% | 2.60% | BAM | |
| 7/15/26 | $135,000 | 3.00% | 2.65% | BAM | |
| 1/15/27 | $140,000 | 3.00% | 2.75% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Wayne Hummer & Co., Midland Securities Ltd.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, NIC 2.4899%
Raymond James, NIC 2.5195%
J.J.B. Hilliard, NIC 2.5875%
LOUISIANA
Louisiana
Mar 22, 2017 . . . . . . $187,620,000
General Obligation Bonds, Series 2017-A (book entry).
Dated Mar 31, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 108.4114, TIC 3.4458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $5,740,000 | 5.00% | 1.03% | ||
| 4/1/19 | $6,055,000 | 5.00% | 1.28% | ||
| 4/1/20 | $6,355,000 | 5.00% | 1.52% | ||
| 4/1/21 | $6,675,000 | 5.00% | 1.74% | ||
| 4/1/22 | $7,005,000 | 5.00% | 2.00% | ||
| 4/1/23 | $7,355,000 | 5.00% | 2.25% | ||
| 4/1/24 | $7,725,000 | 5.00% | 2.47% | ||
| 4/1/25 | $8,110,000 | 5.00% | 2.64% | ||
| 4/1/26 | $8,515,000 | 5.00% | 2.77% | ||
| 4/1/27 | $8,940,000 | 5.00% | 2.88% | ||
| 4/1/28 | $9,390,000 | 5.00% | 2.97% | ||
| 4/1/29 | $9,860,000 | 5.00% | 3.06% | ||
| 4/1/30 | $10,350,000 | 5.00% | 3.15% | ||
| 4/1/31 | $10,870,000 | 4.00% | 3.54% | ||
| 4/1/32 | $11,305,000 | 3.50% | 3.67% | ||
| 4/1/33 | $11,700,000 | 4.00% | 3.69% | ||
| 4/1/34 | $12,170,000 | 4.00% | 3.75% | ||
| 4/1/35 | $12,655,000 | 4.00% | 3.80% | ||
| 4/1/37 | $26,845,000 | 4.00% | 3.91% |
L.O.: Foley & Judell, New Orleans, LA; McGlinchey Stafford, PLLC, New Orleans, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Wells Fargo Secs, TIC 3.48%
Morgan Stanley, TIC 3.4895%
JPMorgan, TIC 3.494%
RBC Capital Mkts, TIC 3.4964%
Citigroup, TIC 3.5042%
Jefferies, TIC 3.5117%
Goldman Sachs, TIC 3.6175%
Barclays Capital, TIC 3.6552%
MASSACHUSETTS
Taunton (City)
Mar 22, 2017 . . . . . . $1,200,000
General Obligation Bond Anticipation Notes (renewal).
Dated Mar 30, 2017.
Due Jun 30, 2017.
Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 2.6%, plus $3,756.00, effective rate 1.348%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.35%
MICHIGAN
Romeo Community Schools
Mar 22, 2017 . . . . . . $6,015,000
2017 School Technology and Bus Bonds (Unlimited Tax General Obligation) (Michigan School Bond Qualified) (bank qualified) (book entry).
Dated Apr 19, 2017.
Due May 1, 2018 to 2023.
Non-callable.
Winning bid: Raymond James, at 104.4758, TIC 1.8217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $590,000 | 2.00% | 1.15% | ||
| 5/1/19 | $680,000 | 3.00% | 1.34% | ||
| 5/1/20 | $780,000 | 3.00% | 1.56% | ||
| 5/1/21 | $1,195,000 | 3.00% | 1.65% | ||
| 5/1/22 | $1,355,000 | 3.00% | 1.80% | ||
| 5/1/23 | $1,415,000 | 3.00% | 2.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8383%
Stifel Nicolaus, TIC 1.8604%
J.J.B. Hilliard, TIC 1.8827%
Fifth Third Secs, TIC 1.8876%
Citigroup, TIC 1.9048%
Robert W. Baird, TIC 1.9145%
PNC Capital Markets, TIC 1.9499%
KeyBanc Cap Mkts, TIC 2.0579%
MINNESOTA
Sleepy Eye Independent School District No. 84
Mar 22, 2017 . . . . . . $425,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Feb 1, 2021 to 2022.
Non-callable.
Winning bid: Northland Securities, at 104.5042, TIC 1.9002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $210,000 | 3.00% | 1.55% | ||
| 2/1/22 | $215,000 | 3.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.0764%
Dougherty, TIC 2.0765%
MISSISSIPPI
Olive Branch (City)
Mar 21, 2017 . . . . . . $8,000,000
Combined Water and Sewer System Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2042.
Callable Apr 1, 2029 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.1343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $150,000 | 3.50% | 0.90% | ||
| 4/1/19 | $160,000 | 3.375% | 1.15% | ||
| 4/1/20 | $170,000 | 3.25% | 1.35% | ||
| 4/1/21 | $210,000 | 3.25% | 1.50% | ||
| 4/1/22 | $230,000 | 3.25% | 1.70% | ||
| 4/1/23 | $240,000 | 3.25% | 1.85% | ||
| 4/1/24 | $250,000 | 3.25% | 2.00% | ||
| 4/1/25 | $260,000 | 3.25% | 2.15% | ||
| 4/1/26 | $270,000 | 3.00% | 2.25% | ||
| 4/1/27 | $275,000 | 3.00% | 2.30% | ||
| 4/1/28 | $285,000 | 3.00% | 2.40% | ||
| 4/1/29 | $300,000 | 3.00% | 2.50% | ||
| 4/1/30 | $310,000 | 2.50% | 2.60% | ||
| 4/1/31 | $320,000 | 2.625% | 2.65% | ||
| 4/1/32 | $335,000 | 2.625% | 2.75% | ||
| 4/1/33 | $345,000 | 2.75% | 2.85% | ||
| 4/1/34 | $365,000 | 3.00% | 3.00% | ||
| 4/1/35 | $380,000 | 3.00% | 3.05% | ||
| 4/1/36 | $400,000 | 3.00% | 3.10% | ||
| 4/1/37 | $415,000 | 3.00% | 3.15% | ||
| 4/1/38 | $430,000 | 3.25% | 3.35% | ||
| 4/1/39 | $445,000 | 3.25% | 3.40% | ||
| 4/1/40 | $465,000 | 3.375% | 3.50% | ||
| 4/1/41 | $485,000 | 3.50% | 3.60% | ||
| 4/1/42 | $505,000 | 3.50% | 3.65% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
Crews & Associates, NIC 3.3458%
Stephens, NIC 3.3975%
Cantor Fitzgerald, NIC 3.4722%
Raymond James, NIC 3.483%
Robert W. Baird, NIC 3.4842%
MISSOURI
El Dorado Springs R-2 School District
Mar 22, 2017 . . . . . . $7,325,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2017 (bank qualified) (book entry).
Dated Apr 4, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2024 at par.
Winning bid: Country Club Bank, at 102.2934, TIC 2.9184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $50,000 | 3.00% | 1.00% | ||
| 3/1/19 | $70,000 | 3.00% | 1.25% | ||
| 3/1/20 | $310,000 | 3.00% | 1.30% | ||
| 3/1/21 | $315,000 | 3.00% | 1.50% | ||
| 3/1/22 | $320,000 | 3.00% | 1.70% | ||
| 3/1/23 | $325,000 | 3.00% | 1.85% | ||
| 3/1/24 | $335,000 | 3.00% | 2.00% | ||
| 3/1/25 | $360,000 | 2.50% | 2.05% | ||
| 3/1/26 | $370,000 | 2.50% | 2.20% | ||
| 3/1/27 | $380,000 | 2.75% | 2.25% | ||
| 3/1/28 | $390,000 | 2.75% | 2.40% | ||
| 3/1/29 | $400,000 | 3.00% | 2.45% | ||
| 3/1/30 | $410,000 | 3.00% | 2.65% | ||
| 3/1/31 | $425,000 | 3.00% | 2.80% | ||
| 3/1/32 | $440,000 | 3.25% | 2.80% | ||
| 3/1/33 | $455,000 | 3.25% | 2.85% | ||
| 3/1/34 | $465,000 | 3.25% | 3.05% | ||
| 3/1/35 | $485,000 | 3.375% | 3.05% | ||
| 3/1/36 | $500,000 | 3.50% | 3.10% | ||
| 3/1/37 | $520,000 | 3.625% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Raymond James, TIC 3.0064%
Robert W. Baird, TIC 3.0211%
NEW HAMPSHIRE
Bedford (Town)
Mar 22, 2017 . . . . . . $9,790,000
General Obligation Bonds, 2017 Series A (book entry).
Dated Apr 6, 2017.
Due Apr 1, 2018 to 2027.
Non-callable.
Winning bid: BA Merrill Lynch, at 115.4160, TIC 1.9786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $980,000 | 5.00% | 0.85% | ||
| 4/1/19 | $980,000 | 5.00% | 1.05% | ||
| 4/1/20 | $980,000 | 5.00% | 1.25% | ||
| 4/1/21 | $980,000 | 5.00% | 1.44% | ||
| 4/1/22 | $980,000 | 5.00% | 1.65% | ||
| 4/1/23 | $980,000 | 5.00% | 1.83% | ||
| 4/1/24 | $980,000 | 5.00% | 2.00% | ||
| 4/1/25 | $980,000 | 5.00% | 2.14% | ||
| 4/1/26 | $975,000 | 5.00% | 2.25% | ||
| 4/1/27 | $975,000 | 5.00% | 2.33% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Piper Jaffray, TIC 1.9907%
Hilltop Securities, TIC 1.9954%
Fidelity Capital, TIC 1.9982%
Robert W. Baird, TIC 2.0239%
Hutchinson Shockey, TIC 2.0341%
JPMorgan, TIC 2.0387%
Janney Montgomery, TIC 2.048%
UBS Financial Svcs, TIC 2.0707%
NEW JERSEY
Englewood (City)
Mar 22, 2017 . . . . . . $14,285,000
General Obligation Bonds, Series 2017 (book entry).
Dated Apr 5, 2017.
Due Apr 1, 2018 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.8101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $625,000 | 2.00% | 0.90% | ||
| 4/1/19 | $625,000 | 2.00% | 1.12% | ||
| 4/1/20 | $625,000 | 2.00% | 1.33% | ||
| 4/1/21 | $980,000 | 2.00% | 1.50% | ||
| 4/1/22 | $1,005,000 | 2.00% | 1.75% | ||
| 4/1/23 | $1,030,000 | 2.00% | 2.00% | ||
| 4/1/24 | $1,060,000 | 2.50% | 2.25% | ||
| 4/1/25 | $1,095,000 | 3.00% | 2.40% | ||
| 4/1/26 | $1,125,000 | 3.00% | 2.60% | ||
| 4/1/27 | $1,165,000 | 3.00% | 2.70% | ||
| 4/1/28 | $1,200,000 | 3.00% | 2.80% | ||
| 4/1/29 | $1,250,000 | 3.00% | 2.90% | ||
| 4/1/30 | $1,250,000 | 3.00% | 3.00% | ||
| 4/1/31 | $1,250,000 | 3.00% | 3.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.8296%
Morgan Stanley, NIC 2.8702%
BA Merrill Lynch, NIC 2.9118%
Englewood (City)
Mar 22, 2017 . . . . . . $32,631,000
Bond Anticipation Notes of 2017, Series A (book entry).
Dated Apr 5, 2017.
Due Apr 4, 2018.
Purchased $32,631,000.00 by Jefferies, at 2.5%, plus $403,645.47, effective rate 1.2596%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.2957%
Oppenheimer, Effective Rate 1.3614%
Linwood City
Mar 22, 2017 . . . . . . $3,362,000
School Notes (bank qualified).
Dated Apr 3, 2017.
Due Apr 2, 2018.
Purchased $3,362,000.00 by Jefferies, at 2.25%, plus $25,283.00, effective rate 1.498%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.571%
New Jersey Educational Facilities Authority
Mar 22, 2017 . . . . . . $141,095,000
Princeton University Revenue Bonds, 2017 Series C (book entry).
Dated Apr 4, 2017.
Due Jul 1, 2020 to 2047.
Callable Jul 1, 2027 at par.
Winning bid: Morgan Stanley, at 114.9335, TIC 3.5046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $2,595,000 | 5.00% | 1.26% | ||
| 7/1/21 | $2,725,000 | 5.00% | 1.43% | ||
| 7/1/22 | $2,865,000 | 5.00% | 1.64% | ||
| 7/1/23 | $3,005,000 | 5.00% | 1.82% | ||
| 7/1/24 | $3,155,000 | 5.00% | 1.97% | ||
| 7/1/25 | $3,315,000 | 5.00% | 2.10% | ||
| 7/1/26 | $3,480,000 | 5.00% | 2.21% | ||
| 7/1/27 | $3,650,000 | 5.00% | 2.30% | ||
| 7/1/28 | $3,835,000 | 5.00% | 2.39% | ||
| 7/1/29 | $4,030,000 | 5.00% | 2.48% | ||
| 7/1/30 | $4,225,000 | 5.00% | 2.56% | ||
| 7/1/31 | $4,440,000 | 5.00% | 2.64% | ||
| 7/1/32 | $4,660,000 | 5.00% | 2.72% | ||
| 7/1/33 | $4,895,000 | 5.00% | 2.79% | ||
| 7/1/34 | $5,140,000 | 5.00% | 2.85% | ||
| 7/1/35 | $5,400,000 | 5.00% | 2.90% | ||
| 7/1/36 | $5,670,000 | 5.00% | 2.94% | ||
| 7/1/37 | $5,950,000 | 5.00% | 2.96% | ||
| 7/1/38 | $6,245,000 | 5.00% | 2.98% | ||
| 7/1/42 | $20,680,000 | 5.00% | 3.03% | ||
| 7/1/44 | $15,490,000 | 4.00% | 3.35% | ||
| 7/1/47 | $25,645,000 | 4.00% | 3.38% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ; and Ballard Spahr LLP, Philadelphia, PA.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and The Yuba Group, LLC, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.5081%
Citigroup, TIC 3.5112%
Wells Fargo Secs, TIC 3.519%
Goldman Sachs, TIC 3.5203%
JPMorgan, TIC 3.5234%
Raymond James, TIC 3.5502%
Mesirow Financial, TIC 3.5624%
Barclays Capital, TIC 3.5673%
TD Securities, TIC 3.6782%
Pequannock Township
Mar 22, 2017 . . . . . . $20,080,000
Sewer Utility Bonds (book entry).
Dated Apr 6, 2017.
Due Apr 1, 2018 to 2040.
Callable Apr 1, 2027 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.0446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $550,000 | 2.00% | 0.85% | ||
| 4/1/19 | $600,000 | 3.00% | 1.05% | ||
| 4/1/20 | $650,000 | 4.00% | 1.25% | ||
| 4/1/21 | $700,000 | 4.00% | 1.45% | ||
| 4/1/22 | $750,000 | 4.00% | 1.70% | ||
| 4/1/23 | $850,000 | 5.00% | 1.90% | ||
| 4/1/24 | $1,100,000 | 5.00% | 2.10% | ||
| 4/1/25 | $1,100,000 | 5.00% | 2.30% | ||
| 4/1/26 | $1,100,000 | 5.00% | 2.40% | ||
| 4/1/27 | $1,100,000 | 5.00% | 2.50% | ||
| 4/1/28 | $1,100,000 | 3.00% | 2.70% | ||
| 4/1/29 | $1,100,000 | 3.00% | 2.80% | ||
| 4/1/30 | $1,100,000 | 3.00% | 2.90% | ||
| 4/1/31 | $1,100,000 | 3.00% | 3.00% | ||
| 4/1/32 | $1,100,000 | 3.00% | 3.10% | ||
| 4/1/33 | $650,000 | 3.00% | 3.16% | ||
| 4/1/34 | $700,000 | 3.125% | 3.22% | ||
| 4/1/35 | $725,000 | 3.125% | 3.27% | ||
| 4/1/36 | $750,000 | 3.25% | 3.32% | ||
| 4/1/37 | $775,000 | 3.25% | 3.37% | ||
| 4/1/38 | $800,000 | 3.25% | 3.42% | ||
| 4/1/39 | $825,000 | 3.375% | 3.47% | ||
| 4/1/40 | $855,000 | 3.50% | 3.50% |
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., Oppenheimer & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.0698%
Janney Montgomery, TIC 3.0898%
Wells Fargo Secs, TIC 3.211%
West Wildwood Borough
Mar 22, 2017 . . . . . . $1,429,400
$1,335,000 Bond Anticipation Note and $94,400 Special Emergency Note (bank qualified).
Dated Mar 30, 2017.
Due Mar 30, 2018.
Purchased $1,429,400.00 by Oppenheimer, at 2.5%, plus $11,845.00, effective rate 1.6713%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
NEW YORK
Amsterdam (City)
Mar 22, 2017 . . . . . . $1,188,500
Bond Anticipation Renewal Notes, 2017 Series A (bank qualified).
Dated Apr 5, 2017.
Due Jan 4, 2018.
Purchased $1,188,500.00 by KeyBank NY, at 1.25%, effective rate 1.25%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7162%
Brentwood Union Free School District
Mar 22, 2017 . . . . . . $13,020,000
School District Refunding Serial Bonds - 2017 (book entry).
Dated Apr 19, 2017.
Due Nov 15, 2017 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 113.0161, TIC 1.793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $5,000 | 1.00% | 1.00% | ||
| 11/15/18 | $5,000 | 1.15% | 1.15% | ||
| 11/15/19 | $5,000 | 1.25% | 1.25% | ||
| 11/15/20 | $2,395,000 | 4.50% | 1.33% | ||
| 11/15/21 | $2,490,000 | 4.50% | 1.50% | ||
| 11/15/22 | $2,605,000 | 4.50% | 1.71% | ||
| 11/15/23 | $2,710,000 | 4.00% | 1.89% | ||
| 11/15/24 | $2,805,000 | 4.00% | 2.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, TIC 1.7943%
FTN Fin Cap Mkts, TIC 1.8229%
UBS Financial Svcs, TIC 1.8487%
Morgan Stanley, TIC 1.8572%
JPMorgan, TIC 1.8716%
Robert W. Baird, TIC 1.8833%
Hilltop Securities, TIC 1.8841%
BA Merrill Lynch, TIC 1.8859%
Fifth Third Secs, TIC 1.8967%
PNC Capital Markets, TIC 1.9773%
Copiague Union Free School District
Mar 22, 2017 . . . . . . $25,000,000
Bond Anticipation Notes - 2017.
Dated Mar 30, 2017.
Due Mar 30, 2018.
Purchased $25,000,000.00 by Jefferies, at 2.25%, plus $229,753.00, effective rate 1.331%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
TD Securities, Effective Rate 1.333%
Oppenheimer, Effective Rate 1.3428%
JPMorgan, Effective Rate 1.439%
JPMorgan Chase, Effective Rate 1.475%
Forestport (Town)
Mar 22, 2017 . . . . . . $320,580
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Mar 30, 2017.
Due Mar 30, 2018.
Purchased $320,580.00 by Roosevelt & Cross, at 2.5%, plus $2,106.00, effective rate 1.8431%.
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 3.2266%
Goshen Central School District
Mar 22, 2017 . . . . . . $9,300,000
School District Public Library (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Apr 4, 2017.
Due Apr 1, 2018 to 2046.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.2825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $195,000 | 3.00% | 0.95% | ||
| 4/1/19 | $200,000 | 3.00% | 1.12% | ||
| 4/1/20 | $205,000 | 3.00% | 1.32% | ||
| 4/1/21 | $215,000 | 3.00% | 1.54% | ||
| 4/1/22 | $220,000 | 3.00% | 1.75% | ||
| 4/1/23 | $225,000 | 3.00% | 2.00% | ||
| 4/1/24 | $230,000 | 3.00% | 2.10% | ||
| 4/1/25 | $240,000 | 3.25% | 2.20% | ||
| 4/1/26 | $245,000 | 3.25% | 2.30% | ||
| 4/1/27 | $255,000 | 3.25% | 2.40% | ||
| 4/1/28 | $265,000 | 3.25% | 2.50% | ||
| 4/1/29 | $270,000 | 3.25% | 2.60% | ||
| 4/1/30 | $280,000 | 3.25% | 2.70% | ||
| 4/1/31 | $295,000 | 3.25% | 2.80% | ||
| 4/1/32 | $305,000 | 3.25% | 2.90% | ||
| 4/1/33 | $315,000 | 3.25% | 3.00% | ||
| 4/1/34 | $330,000 | 3.25% | 3.10% | ||
| 4/1/35 | $340,000 | 3.25% | 3.15% | ||
| 4/1/36 | $355,000 | 3.25% | 3.20% | ||
| 4/1/37 | $370,000 | 3.25% | 3.25% | ||
| 4/1/38 | $385,000 | 3.25% | 3.28% | ||
| 4/1/39 | $395,000 | 3.25% | 3.30% | ||
| 4/1/40 | $410,000 | 3.25% | 3.32% | ||
| 4/1/41 | $425,000 | 3.25% | 3.34% | ||
| 4/1/42 | $435,000 | 3.25% | 3.36% | ||
| 4/1/43 | $450,000 | 3.375% | 3.375% | ||
| 4/1/44 | $465,000 | 3.375% | 3.39% | ||
| 4/1/45 | $480,000 | 3.375% | 3.40% | ||
| 4/1/46 | $500,000 | 3.375% | 3.41% |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4615%
Raymond James, NIC 3.6141%
New Windsor (Town)
Mar 22, 2017 . . . . . . $12,375,000
Bond Anticipation Notes for Various Purposes - 2017.
Dated Mar 29, 2017.
Due Mar 29, 2018.
Purchased $12,375,000.00 by Jefferies, at 2.25%, plus $111,748.00, effective rate 1.347%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3838%
JPMorgan, Effective Rate 1.408%
Banc of America, Effective Rate 1.43%
JPMorgan Chase, Effective Rate 1.492%
TD Securities, Effective Rate 1.828%
Unadilla Valley Central School District
Mar 22, 2017 . . . . . . $5,500,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 5, 2017.
Due Aug 4, 2017.
Purchased $3,000,000.00 by NBT Bank, at 1.24%, effective rate 1.24%.
Purchased $2,500,000.00 by TD Securities, at 1.5%, plus $2,000.00, effective rate 1.258%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.258%
Jefferies, Effective Rate 1.267%
Oppenheimer, Effective Rate 1.3837%
OKLAHOMA
Canadian County Independent School District No. 69 (Mustang)
Mar 22, 2017 . . . . . . $15,360,000
General Obligation Combined Purpose Bonds, Series 2017 (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2019 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.9368, NIC 1.8038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $3,840,000 | 2.00% | 1.30% | ||
| 4/1/20 | $3,840,000 | 2.00% | 1.50% | ||
| 4/1/21 | $3,840,000 | 3.00% | 1.65% | ||
| 4/1/22 | $3,840,000 | 3.00% | 1.90% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Wedbush Securities Inc., First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, IFS Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., Central States Capital Markets, LLC, Country Club Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.8043%
JPMorgan, NIC 1.8162%
Citigroup, NIC 1.8196%
Raymond James, NIC 1.975%
Cherokee County Independent School District No. 35 (Tahlequah)
Mar 22, 2017 . . . . . . $2,275,000
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 1.369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $2,275,000 | 2.00% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.3975%
Baker Group, NIC 1.5%
BancFirst, NIC 1.75%
Grant County Independent School District No. 90 (Pond Creek-Hunter)
Mar 22, 2017 . . . . . . $2,285,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2027.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.2085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $250,000 | 2.00% | 1.15% | ||
| 5/1/20 | $250,000 | 2.00% | 1.40% | ||
| 5/1/21 | $250,000 | 2.00% | 1.60% | ||
| 5/1/22 | $250,000 | 2.00% | 1.80% | ||
| 5/1/23 | $250,000 | 2.25% | 2.00% | ||
| 5/1/24 | $250,000 | 2.25% | 2.10% | ||
| 5/1/25 | $250,000 | 2.50% | 2.20% | ||
| 5/1/26 | $250,000 | 2.50% | 2.30% | ||
| 5/1/27 | $285,000 | 2.75% | 2.40% |
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 2.3344%
PENNSYLVANIA
Chambersburg Area School District
Mar 22, 2017 . . . . . . $9,935,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Mar 1, 2018 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.2389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $260,000 | 0.95% | 0.95% | BAM | |
| 3/1/19 | $510,000 | 1.20% | 1.20% | BAM | |
| 3/1/20 | $515,000 | 3.00% | 1.50% | BAM | |
| 3/1/21 | $530,000 | 3.00% | 1.76% | BAM | |
| 3/1/22 | $545,000 | 3.00% | 1.96% | BAM | |
| 3/1/23 | $560,000 | 2.00% | 2.15% | BAM | |
| 3/1/24 | $570,000 | 2.25% | 2.30% | BAM | |
| 3/1/25 | $585,000 | 2.375% | 2.45% | BAM | |
| 3/1/26 | $600,000 | 2.50% | 2.55% | BAM | |
| 3/1/27 | $620,000 | 3.00% | 2.70% | BAM | |
| 3/1/28 | $405,000 | 3.00% | 2.80% | BAM | |
| 3/1/29 | $410,000 | 3.00% | 3.00% | BAM | |
| 3/1/30 | $425,000 | 3.25% | 3.10% | BAM | |
| 3/1/31 | $440,000 | 3.25% | 3.20% | BAM | |
| 3/1/32 | $455,000 | 3.25% | 3.30% | BAM | |
| 3/1/33 | $465,000 | 3.50% | 3.35% | BAM | |
| 3/1/35 | $985,000 | 3.50% | 3.50% | BAM | |
| 3/1/37 | $1,055,000 | 3.50% | 3.60% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.2419%
TEXAS
Webster Economic Development Corporation
Mar 21, 2017 . . . . . . $8,460,000
Sales Tax Revenue Bonds, Series 2017 (book entry).
Dated Apr 1, 2017.
Due Sep 15, 2019 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: Fidelity Capital, at 102.5358, TIC 3.4276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/19 | $50,000 | 5.00% | 1.33% | BAM | |
| 9/15/20 | $100,000 | 5.00% | 1.60% | BAM | |
| 9/15/21 | $155,000 | 5.00% | 1.80% | BAM | |
| 9/15/22 | $405,000 | 5.00% | 2.05% | BAM | |
| 9/15/23 | $425,000 | 5.00% | 2.25% | BAM | |
| 9/15/24 | $445,000 | 5.00% | 2.45% | BAM | |
| 9/15/25 | $470,000 | 4.00% | 2.60% | BAM | |
| 9/15/26 | $490,000 | 4.00% | 2.75% | BAM | |
| 9/15/27 | $510,000 | 4.00% | 2.85% | BAM | |
| 9/15/28 | $530,000 | 3.00% | 3.05% | BAM | |
| 9/15/29 | $545,000 | 3.00% | 3.15% | BAM | |
| 9/15/30 | $560,000 | 3.25% | 3.25% | BAM | |
| 9/15/31 | $580,000 | 3.25% | 3.35% | BAM | |
| 9/15/32 | $595,000 | 3.375% | 3.50% | BAM | |
| 9/15/33 | $615,000 | 3.50% | 3.60% | BAM | |
| 9/15/34 | $640,000 | 3.625% | 3.70% | BAM | |
| 9/15/35 | $660,000 | 3.75% | 3.75% | BAM | |
| 9/15/36 | $685,000 | 3.75% | 3.80% | BAM |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.4283%
BA Merrill Lynch, TIC 3.4458%
Citigroup, TIC 3.4994%
Hutchinson Shockey, TIC 3.5457%
SAMCO Cap Mkts, TIC 3.5573%
Stifel Nicolaus, TIC 3.5669%
UMB Bank, TIC 3.5944%
WISCONSIN
Bellevue Village
Mar 22, 2017 . . . . . . $1,860,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 12, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Northland Securities, at 100.8726, TIC 3.1274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $65,000 | 3.00% | 1.05% | ||
| 3/1/19 | $75,000 | 3.00% | 1.25% | ||
| 3/1/20 | $75,000 | 3.00% | 1.50% | ||
| 3/1/21 | $75,000 | 3.00% | 1.65% | ||
| 3/1/23 | $160,000 | 2.10% | 2.10% | ||
| 3/1/25 | $170,000 | 2.35% | 2.35% | ||
| 3/1/27 | $175,000 | 3.00% | 2.45% | ||
| 3/1/30 | $285,000 | 3.00% | 2.85% | ||
| 3/1/32 | $205,000 | 3.00% | 3.00% | ||
| 3/1/34 | $215,000 | 3.50% | 3.10% | ||
| 3/1/37 | $360,000 | 3.75% | 3.25% |
Other managers: D.A. Davidson & Co..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1319%
BOK Fin Secs, TIC 3.1451%
Clinton Village
Mar 21, 2017 . . . . . . $1,055,000
Water System Revenue Bonds, Series 2017B (bank qualified) (book entry).
Dated Apr 13, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.4598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $160,000 | 1.80% | 1.80% | ||
| 5/1/24 | $135,000 | 2.30% | 2.30% | ||
| 5/1/27 | $145,000 | 2.80% | 2.80% | ||
| 5/1/30 | $160,000 | 3.20% | 3.20% | ||
| 5/1/33 | $180,000 | 3.50% | 3.50% | ||
| 5/1/35 | $130,000 | 3.75% | 3.75% | ||
| 5/1/37 | $145,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.6739%
Northland Securities, TIC 3.7422%
Robert W. Baird, TIC 3.8539%
Clinton Village
Mar 21, 2017 . . . . . . $1,450,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.2091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $90,000 | 1.50% | 1.50% | ||
| 4/1/21 | $115,000 | 1.75% | 1.75% | ||
| 4/1/23 | $120,000 | 2.15% | 2.15% | ||
| 4/1/25 | $130,000 | 2.40% | 2.40% | ||
| 4/1/27 | $140,000 | 2.70% | 2.70% | ||
| 4/1/29 | $150,000 | 2.90% | 2.90% | ||
| 4/1/31 | $160,000 | 3.10% | 3.10% | ||
| 4/1/33 | $170,000 | 3.30% | 3.30% | ||
| 4/1/35 | $180,000 | 3.50% | 3.50% | ||
| 4/1/37 | $195,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.6262%
Robert W. Baird, TIC 3.6579%
Bernardi Securities, TIC 3.666%
Lake Mills (City)
Mar 21, 2017 . . . . . . $1,155,000
Sewerage System and Light and Water Utility Mortgage Revenue Bonds, Series 2017C (bank qualified) (book entry).
Dated Apr 6, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2025 at par.
Winning bid: Bernardi Securities, at 99.9225, TIC 3.394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $40,000 | 3.00% | 1.00% | ||
| 5/1/19 | $45,000 | 3.00% | 1.25% | ||
| 5/1/20 | $45,000 | 3.00% | 1.50% | ||
| 5/1/21 | $45,000 | 3.00% | 1.75% | ||
| 5/1/22 | $50,000 | 3.00% | 2.00% | ||
| 5/1/23 | $50,000 | 3.00% | 2.20% | ||
| 5/1/24 | $50,000 | 3.00% | 2.40% | ||
| 5/1/25 | $55,000 | 3.00% | 2.60% | ||
| 5/1/26 | $55,000 | 3.00% | 2.75% | ||
| 5/1/27 | $55,000 | 3.00% | 2.85% | ||
| 5/1/28 | $55,000 | 3.00% | 3.00% | ||
| 5/1/31 | $185,000 | 3.25% | 3.25% | ||
| 5/1/34 | $200,000 | 3.50% | 3.50% | ||
| 5/1/37 | $225,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.543%
BOK Fin Secs, TIC 3.5685%
Robert W. Baird, TIC 3.5797%
Lake Mills (City)
Mar 21, 2017 . . . . . . $2,025,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $175,000 | 1.10% | 1.10% | ||
| 4/1/19 | $200,000 | 1.25% | 1.25% | ||
| 4/1/20 | $200,000 | 1.45% | 1.45% | ||
| 4/1/21 | $205,000 | 1.65% | 1.65% | ||
| 4/1/22 | $225,000 | 1.85% | 1.85% | ||
| 4/1/23 | $210,000 | 2.00% | 2.00% | ||
| 4/1/24 | $210,000 | 2.15% | 2.15% | ||
| 4/1/25 | $200,000 | 2.75% | 2.25% | ||
| 4/1/26 | $200,000 | 2.80% | 2.30% | ||
| 4/1/27 | $200,000 | 2.95% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.2284%
BOSC, TIC 2.2395%
Robert W. Baird, TIC 2.2568%
Bernardi Securities, TIC 2.295%
Randolph School District
Mar 22, 2017 . . . . . . $6,540,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 12, 2017.
Due Mar 1, 2019 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Northland Securities, at 101.9891, TIC 3.155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $625,000 | 2.00% | 1.25% | AGM | |
| 3/1/20 | $670,000 | 2.00% | 1.50% | AGM | |
| 3/1/21 | $525,000 | 2.00% | 1.65% | AGM | |
| 3/1/22 | $260,000 | 2.00% | 1.90% | AGM | |
| 3/1/23 | $260,000 | 2.50% | 2.05% | AGM | |
| 3/1/24 | $265,000 | 2.50% | 2.15% | AGM | |
| 3/1/25 | $270,000 | 3.00% | 2.25% | AGM | |
| 3/1/26 | $280,000 | 3.00% | 2.35% | AGM | |
| 3/1/27 | $295,000 | 3.00% | 2.50% | AGM | |
| 3/1/28 | $215,000 | 3.00% | 2.65% | AGM | |
| 3/1/32 | $500,000 | 3.00% | 3.00% | AGM | |
| 3/1/36 | $1,310,000 | 4.00% | 3.00% | AGM | |
| 3/1/37 | $1,065,000 | 3.75% | 3.25% | AGM |
Other managers: D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 3.2763%
TAXABLE ISSUES
MINNESOTA
Leroy-Ostrander Independent School District No. 499
Mar 22, 2017 . . . . . . $780,000
General Obligation Taxable OPEB Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 13, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Dougherty, at 100.3061, TIC 2.868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $30,000 | 2.00% | 1.30% | ||
| 2/1/19 | $75,000 | 2.00% | 1.60% | ||
| 2/1/20 | $80,000 | 2.00% | 1.85% | ||
| 2/1/21 | $80,000 | 3.00% | 2.15% | ||
| 2/1/22 | $80,000 | 3.00% | 2.35% | ||
| 2/1/23 | $80,000 | 3.00% | 2.55% | ||
| 2/1/24 | $85,000 | 3.00% | 2.75% | ||
| 2/1/25 | $90,000 | 3.00% | 2.90% | ||
| 2/1/26 | $90,000 | 3.00% | 3.00% | ||
| 2/1/27 | $90,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.0228%
United Banker's Bk, TIC 3.0448%
