CALIFORNIA
Buena Park Public Financing Authority
Mar 23, 2017 . . . . . . $9,785,000
2017 Lease Revenue Bonds (Fire Station Headquarters Project) (book entry).
Dated Apr 18, 2017.
Due May 1, 2020 to 2037.
Callable May 1, 2027 at par.
Winning bid: Hilltop Securities, at 104.4023, TIC 3.2917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $375,000 | 3.00% | 1.38% | ||
| 5/1/21 | $385,000 | 4.00% | 1.58% | ||
| 5/1/22 | $400,000 | 5.00% | 1.84% | ||
| 5/1/23 | $425,000 | 5.00% | 2.05% | ||
| 5/1/24 | $445,000 | 5.00% | 2.23% | ||
| 5/1/25 | $465,000 | 5.00% | 2.37% | ||
| 5/1/26 | $490,000 | 5.00% | 2.50% | ||
| 5/1/27 | $515,000 | 5.00% | 2.65% | ||
| 5/1/28 | $540,000 | 4.00% | 2.80% | ||
| 5/1/29 | $560,000 | 3.00% | 3.08% | ||
| 5/1/30 | $580,000 | 3.00% | 3.23% | ||
| 5/1/31 | $595,000 | 3.125% | 3.34% | ||
| 5/1/32 | $615,000 | 3.25% | 3.47% | ||
| 5/1/33 | $635,000 | 3.375% | 3.56% | ||
| 5/1/34 | $655,000 | 3.50% | 3.65% | ||
| 5/1/35 | $680,000 | 3.50% | 3.70% | ||
| 5/1/36 | $700,000 | 3.625% | 3.75% | ||
| 5/1/37 | $725,000 | 3.75% | 3.786% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Robert W. Baird, TIC 3.3576%
JPMorgan, TIC 3.4257%
D.A. Davidson, TIC 3.4531%
ILLINOIS
Harlem School District No. 122
Mar 23, 2017 . . . . . . $2,635,000
General Obligation Limited School Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Jan 1, 2020 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 106.3930, TIC 2.9205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $10,000 | 3.00% | 1.90% | MAC | |
| 1/1/21 | $275,000 | 3.00% | 2.00% | MAC | |
| 1/1/22 | $20,000 | 3.00% | 2.35% | MAC | |
| 1/1/23 | $100,000 | 3.00% | 2.45% | MAC | |
| 1/1/24 | $715,000 | 4.00% | 2.60% | MAC | |
| 1/1/25 | $745,000 | 4.00% | 2.75% | MAC | |
| 1/1/26 | $770,000 | 4.00% | 2.85% | MAC |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, UMB Bank, N.A.., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.1386%
INDIANA
Plainfield-Guilford Township Public Library
Mar 22, 2017 . . . . . . $2,000,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.1074, NIC 1.9676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $90,000 | 2.00% | 1.25% | ||
| 1/15/19 | $125,000 | 2.00% | 1.35% | ||
| 7/15/19 | $290,000 | 2.00% | 1.45% | ||
| 1/15/20 | $290,000 | 2.00% | 1.55% | ||
| 7/15/20 | $295,000 | 2.00% | 1.65% | ||
| 1/15/21 | $300,000 | 2.00% | 1.75% | ||
| 7/15/21 | $305,000 | 2.00% | 1.90% | ||
| 1/15/22 | $305,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.9962%
KENTUCKY
Nelson County School District Finance Corp.
Mar 22, 2017 . . . . . . $3,480,000
Energy Conservation Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.6778, NIC 2.9004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $205,000 | 2.00% | 1.05% | ||
| 3/1/19 | $180,000 | 2.00% | 1.30% | ||
| 3/1/20 | $185,000 | 2.00% | 1.55% | ||
| 3/1/21 | $190,000 | 2.00% | 1.85% | ||
| 3/1/22 | $200,000 | 2.00% | 2.00% | ||
| 3/1/23 | $205,000 | 2.00% | 2.15% | ||
| 3/1/24 | $215,000 | 3.00% | 2.35% | ||
| 3/1/25 | $225,000 | 3.00% | 2.50% | ||
| 3/1/26 | $235,000 | 3.00% | 2.70% | ||
| 3/1/27 | $255,000 | 3.00% | 2.85% | ||
| 3/1/29 | $525,000 | 3.00% | 3.00% | ||
| 3/1/32 | $860,000 | 3.00% | 3.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.9186%
Robert W. Baird, NIC 2.9724%
Raymond James, NIC 3.0683%
MICHIGAN
Pentwater Village
Mar 23, 2017 . . . . . . $2,000,000
2017 Unlimited Tax General Obligation Bonds (bank qualified).
Dated Apr 12, 2017.
Due Apr 1, 2018 to 2032.
Callable Apr 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.4816, TIC 2.5673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $160,000 | 2.00% | 1.05% | ||
| 4/1/19 | $165,000 | 2.00% | 1.25% | ||
| 4/1/20 | $105,000 | 2.00% | 1.45% | ||
| 4/1/21 | $110,000 | 2.00% | 1.70% | ||
| 4/1/22 | $110,000 | 3.00% | 1.85% | ||
| 4/1/23 | $115,000 | 3.00% | 2.00% | ||
| 4/1/24 | $120,000 | 3.00% | 2.15% | ||
| 4/1/25 | $125,000 | 3.00% | 2.25% | ||
| 4/1/26 | $130,000 | 3.00% | 2.35% | ||
| 4/1/28 | $265,000 | 3.00% | 2.50% | ||
| 4/1/30 | $285,000 | 3.00% | 2.70% | ||
| 4/1/32 | $310,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, WNJ Capital, Edward Jones, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., D.A. Davidson & Co., Central States Capital Markets, LLC, Midland Securities Ltd, United Banker's Bank.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.7291%
J.J.B. Hilliard, TIC 2.7774%
BOK Fin Secs, TIC 2.8124%
NEW JERSEY
Elizabeth (City)
Mar 23, 2017 . . . . . . $500,000
General Improvement Bond Anticipation Notes, Series 2017 (book entry).
Dated Apr 6, 2017.
Due Apr 6, 2018.
Purchased $500,000.00 by Spencer Savings Bk, at 1.3%, effective rate 1.3%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
East Brunswick Twp, Effective Rate 1.6499%
Passaic Vly Wtr Comm, Effective Rate 1.75%
Elizabeth (City)
Mar 23, 2017 . . . . . . $26,380,000
General Obligation Bonds, Series 2017 Consisting of $20,000,000 General Improvement Bonds and $6,380,000 Sewer Utility Bonds (book entry).
Dated Apr 6, 2017.
Due Apr 1, 2018 to 2031.
Callable Apr 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 100.3541, NIC 2.76%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,635,000 | 2.50% | 0.95% | MAC | |
| 4/1/19 | $1,655,000 | 2.50% | 1.15% | MAC | |
| 4/1/20 | $1,680,000 | 2.50% | 1.35% | MAC | |
| 4/1/21 | $1,715,000 | 2.50% | 1.50% | MAC | |
| 4/1/22 | $1,750,000 | 2.50% | 1.75% | MAC | |
| 4/1/23 | $1,785,000 | 2.50% | 1.95% | MAC | |
| 4/1/24 | $1,825,000 | 2.50% | 2.15% | MAC | |
| 4/1/25 | $1,875,000 | 2.50% | 2.35% | MAC | |
| 4/1/26 | $1,925,000 | 2.50% | 2.45% | MAC | |
| 4/1/27 | $1,985,000 | 3.00% | 2.55% | MAC | |
| 4/1/28 | $2,040,000 | 3.00% | 2.75% | MAC | |
| 4/1/29 | $2,105,000 | 3.00% | 2.87% | MAC | |
| 4/1/30 | $2,170,000 | 3.00% | 3.00% | MAC | |
| 4/1/31 | $2,235,000 | 3.00% | 3.07% | MAC |
Other managers: Citigroup Global Markets, Inc., 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.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Wells Fargo Secs, NIC 2.7806%
Robert W. Baird, NIC 2.8973%
Hutchinson Shockey, NIC 2.9378%
Fidelity Capital, NIC 2.984%
RBC Capital Mkts, NIC 3.0464%
Flemington Borough
Mar 23, 2017 . . . . . . $5,391,534
Bond Anticipation Notes (bank qualified).
Dated Mar 29, 2017.
Due Jan 15, 2018.
Purchased $5,391,530.00 by TBGC Investment Corp, at 1.67%, effective rate 1.67%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4305%
Jefferies, Effective Rate 1.564%
Hopewell Township - Mercer County
Mar 23, 2017 . . . . . . $5,163,084
$5,113,899 Bond Anticipation Note, $10,000 Water Utility Bond Anticipation Note and $39,185 Sewer Utility Bond Anticipation Note (bank qualified).
Dated Apr 6, 2017.
Due Apr 6, 2018.
Purchased $5,163,080.00 by TD Bank, N.A., at 1.24%, effective rate 1.24%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.331%
TD Securities, Effective Rate 1.348%
Oppenheimer, Effective Rate 1.3629%
Manchester Township
Mar 23, 2017 . . . . . . $9,826,760
Bond Anticipation Notes (bank qualified).
Dated Apr 6, 2017.
Due Sep 1, 2017.
Purchased $9,826,760.00 by TD Securities, at 2.0%, plus $36,260.74, effective rate 1.084%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.19%
Oppenheimer, Effective Rate 1.3567%
Jefferies, Effective Rate 1.4595%
Neptune Township
Mar 23, 2017 . . . . . . $200,000
Special Emergency Notes (bank qualified).
Dated Apr 3, 2017.
Due Apr 2, 2018.
Purchased $200,000.00 by Two Rivers Comm Bk, at 1.3%, effective rate 1.3%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.6499%
Roosevelt & Cross, Effective Rate 2.0257%
North Bergen Township
Mar 23, 2017 . . . . . . $31,683,000
General Improvement Bonds (book entry).
Dated Mar 30, 2017.
Due Jan 15, 2018 to 2035.
Callable Jan 15, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.9201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $953,000 | 4.00% | 0.95% | ||
| 1/15/19 | $1,455,000 | 4.00% | 1.10% | ||
| 1/15/20 | $1,310,000 | 4.00% | 1.29% | ||
| 1/15/21 | $1,445,000 | 4.00% | 1.48% | ||
| 1/15/22 | $1,785,000 | 4.00% | 1.69% | ||
| 1/15/23 | $1,875,000 | 3.00% | 1.92% | ||
| 1/15/24 | $1,905,000 | 2.50% | 2.14% | ||
| 1/15/25 | $1,905,000 | 2.50% | 2.31% | ||
| 1/15/26 | $1,905,000 | 3.00% | 2.45% | ||
| 1/15/27 | $1,905,000 | 4.00% | 2.58% | ||
| 1/15/28 | $1,905,000 | 3.00% | 2.72% | ||
| 1/15/29 | $1,905,000 | 3.00% | 2.88% | ||
| 1/15/30 | $1,905,000 | 3.00% | 3.07% | ||
| 1/15/31 | $1,905,000 | 3.00% | 3.16% | ||
| 1/15/32 | $1,905,000 | 3.00% | 3.24% | ||
| 1/15/33 | $1,905,000 | 3.25% | 3.31% | ||
| 1/15/34 | $1,905,000 | 3.25% | 3.37% | ||
| 1/15/35 | $1,905,000 | 3.25% | 3.42% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
Citigroup, TIC 2.9208%
Raymond James, TIC 2.9636%
Wells Fargo Secs, TIC 2.9904%
Robert W. Baird, TIC 3.0765%
RBC Capital Mkts, TIC 3.1528%
Summit (City)
Mar 23, 2017 . . . . . . $24,578,000
$22,948,000 Bond Anticipation Notes and $1,630,000 Temporary Notes.
Dated Apr 6, 2017.
Due Apr 6, 2018.
Purchased $24,578,000.00 by JPMorgan, at 2.0%, plus $214,074.38, effective rate 1.129%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.152%
Jefferies, Effective Rate 1.158%
Oppenheimer, Effective Rate 1.333%
NEW MEXICO
Albuquerque Metropolitan Arroyo Flood Control Authority
Mar 23, 2017 . . . . . . $12,500,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 2, 2017.
Due Aug 1, 2017 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 109.9497, TIC 1.9627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $4,750,000 | 4.00% | 0.80% | ||
| 8/1/18 | $760,000 | 4.00% | 0.95% | ||
| 8/1/19 | $790,000 | 5.00% | 1.11% | ||
| 8/1/20 | $825,000 | 5.00% | 1.33% | ||
| 8/1/21 | $470,000 | 5.00% | 1.51% | ||
| 8/1/22 | $890,000 | 5.00% | 1.71% | ||
| 8/1/23 | $930,000 | 5.00% | 1.91% | ||
| 8/1/24 | $980,000 | 5.00% | 2.06% | ||
| 8/1/25 | $1,025,000 | 5.00% | 2.20% | ||
| 8/1/26 | $1,080,000 | 5.00% | 2.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9768%
JPMorgan, TIC 1.977%
Fifth Third Secs, TIC 2.0053%
Jefferies, TIC 2.0139%
Morgan Stanley, TIC 2.0189%
Piper Jaffray, TIC 2.0237%
Citigroup, TIC 2.0411%
KeyBanc Cap Mkts, TIC 2.0714%
Robert W. Baird, TIC 2.1652%
NEW YORK
Aurora (Town)
Mar 23, 2017 . . . . . . $3,200,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 6, 2017.
Due Apr 5, 2018.
Purchased $3,200,000.00 by JPMorgan Chase, at 1.52%, effective rate 1.52%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3909%
Jefferies, Effective Rate 1.4848%
Piper Jaffray, Effective Rate 1.5249%
North Hempstead (Town)
Mar 23, 2017 . . . . . . $7,354,461
Bond Anticipation Notes - 2017 Series A.
Dated Apr 3, 2017.
Due Apr 3, 2018.
Purchased $7,354,460.00 by Jefferies, at 2.0%, plus $64,352.00, effective rate 1.125%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.185%
TD Securities, Effective Rate 1.227%
Oppenheimer, Effective Rate 1.266%
JPMorgan Chase, Effective Rate 1.45%
Flushing Comm Bk, Effective Rate 1.65%
North Hempstead (Town)
Mar 23, 2017 . . . . . . $10,970,000
Public Improvement Serial Bonds - 2017 Series B (book entry).
Dated Apr 3, 2017.
Due Apr 1, 2018 to 2047.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 100.1440, TIC 3.4065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $245,000 | 3.00% | 0.95% | ||
| 4/1/19 | $245,000 | 3.00% | 1.09% | ||
| 4/1/20 | $250,000 | 3.00% | 1.30% | ||
| 4/1/21 | $255,000 | 3.00% | 1.47% | ||
| 4/1/22 | $260,000 | 3.00% | 1.70% | ||
| 4/1/23 | $260,000 | 3.00% | 1.88% | ||
| 4/1/24 | $270,000 | 3.00% | 2.07% | ||
| 4/1/25 | $275,000 | 3.00% | 2.23% | ||
| 4/1/26 | $280,000 | 3.00% | 2.37% | ||
| 4/1/27 | $290,000 | 3.00% | 2.50% | ||
| 4/1/28 | $300,000 | 3.00% | 2.64% | ||
| 4/1/29 | $305,000 | 3.00% | 2.78% | ||
| 4/1/30 | $315,000 | 3.00% | 2.92% | ||
| 4/1/31 | $325,000 | 3.00% | 3.06% | ||
| 4/1/32 | $335,000 | 3.00% | 3.16% | ||
| 4/1/33 | $350,000 | 3.00% | 3.26% | ||
| 4/1/34 | $360,000 | 3.125% | 3.32% | ||
| 4/1/35 | $375,000 | 3.25% | 3.37% | ||
| 4/1/36 | $385,000 | 3.25% | 3.41% | ||
| 4/1/37 | $400,000 | 3.25% | 3.43% | ||
| 4/1/38 | $415,000 | 3.375% | 3.45% | ||
| 4/1/39 | $430,000 | 3.375% | 3.47% | ||
| 4/1/40 | $445,000 | 3.375% | 3.48% | ||
| 4/1/41 | $460,000 | 3.375% | 3.49% | ||
| 4/1/42 | $480,000 | 3.50% | 3.50% | ||
| 4/1/43 | $495,000 | 3.50% | 3.51% | ||
| 4/1/44 | $515,000 | 3.50% | 3.52% | ||
| 4/1/45 | $530,000 | 4.00% | 3.43% | ||
| 4/1/46 | $550,000 | 4.00% | 3.44% | ||
| 4/1/47 | $570,000 | 4.00% | 3.45% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.4277%
Wells Fargo Secs, TIC 3.5304%
Robert W. Baird, TIC 3.6314%
Fidelity Capital, TIC 3.6971%
North Hempstead (Town)
Mar 23, 2017 . . . . . . $49,774,425
Public Improvement Serial Bonds - 2017 Series A (book entry).
Dated Apr 3, 2017.
Due Apr 1, 2018 to 2039.
Callable Apr 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.2326, TIC 3.063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,759,425 | 3.00% | 0.80% | ||
| 4/1/19 | $1,770,000 | 3.00% | 1.00% | ||
| 4/1/20 | $1,790,000 | 3.00% | 1.20% | ||
| 4/1/21 | $1,820,000 | 3.00% | 1.40% | ||
| 4/1/22 | $1,850,000 | 3.00% | 1.60% | ||
| 4/1/23 | $1,885,000 | 3.00% | 1.80% | ||
| 4/1/24 | $1,925,000 | 3.00% | 2.00% | ||
| 4/1/25 | $1,975,000 | 3.00% | 2.15% | ||
| 4/1/26 | $2,025,000 | 3.00% | 2.30% | ||
| 4/1/27 | $2,085,000 | 3.00% | 2.45% | ||
| 4/1/28 | $2,145,000 | 3.00% | 2.60% | ||
| 4/1/29 | $2,210,000 | 3.00% | 2.70% | ||
| 4/1/30 | $2,275,000 | 3.00% | 2.80% | ||
| 4/1/31 | $2,350,000 | 3.00% | 2.90% | ||
| 4/1/32 | $2,425,000 | 3.00% | 3.00% | ||
| 4/1/33 | $2,505,000 | 3.00% | 3.10% | ||
| 4/1/34 | $2,590,000 | 3.00% | 3.17% | ||
| 4/1/35 | $2,680,000 | 3.125% | 3.22% | ||
| 4/1/36 | $2,775,000 | 3.125% | 3.27% | ||
| 4/1/37 | $2,875,000 | 3.25% | 3.32% | ||
| 4/1/38 | $2,975,000 | 3.25% | 3.37% | ||
| 4/1/39 | $3,085,000 | 3.25% | 3.42% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.1081%
Wells Fargo Secs, TIC 3.1949%
Robert W. Baird, TIC 3.331%
JPMorgan, TIC 3.3585%
Fidelity Capital, TIC 3.3696%
OKLAHOMA
Caddo County Independent School District No. 12 (Lookeba-Sickles)
Mar 23, 2017 . . . . . . $600,000
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 1.8259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $150,000 | 2.00% | 1.20% | ||
| 5/1/20 | $150,000 | 2.00% | 1.45% | ||
| 5/1/21 | $150,000 | 2.00% | 1.65% | ||
| 5/1/22 | $150,000 | 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:
F&M Bank, NIC 2.1429%
Oklahoma City Environmental Assistance Trust
Mar 23, 2017 . . . . . . $2,885,000
Solid Waste Management System Revenue Refunding and Improvement Bonds, Series 2017A (book entry).
Dated Apr 6, 2017.
Due Jul 1, 2017 to 2031.
Callable Jul 1, 2027 at par.
Winning bid: JPMorgan, at 109.5393, TIC 2.1492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $195,000 | 3.00% | 0.80% | ||
| 7/1/18 | $275,000 | 5.00% | 0.94% | ||
| 7/1/19 | $290,000 | 5.00% | 1.12% | ||
| 7/1/20 | $310,000 | 5.00% | 1.33% | ||
| 7/1/21 | $320,000 | 5.00% | 1.50% | ||
| 7/1/22 | $340,000 | 5.00% | 1.70% | ||
| 7/1/23 | $355,000 | 5.00% | 1.89% | ||
| 7/1/24 | $90,000 | 5.00% | 2.04% | ||
| 7/1/25 | $95,000 | 3.00% | 2.17% | ||
| 7/1/26 | $95,000 | 3.00% | 2.29% | ||
| 7/1/27 | $100,000 | 3.00% | 2.37% | ||
| 7/1/28 | $100,000 | 3.00% | 2.51% | ||
| 7/1/29 | $105,000 | 3.00% | 2.70% | ||
| 7/1/30 | $105,000 | 3.00% | 2.88% | ||
| 7/1/31 | $110,000 | 3.00% | 3.06% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
F.A.: PFM Financial Advisors LLC, Austin, TX; and PFM Financial Advisors LLC, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.208%
BOK Fin Secs, TIC 2.249%
Citigroup, TIC 2.2495%
Robert W. Baird, TIC 2.3694%
Hutchinson Shockey, TIC 2.3822%
Wells Fargo Secs, TIC 2.6036%
RBC Capital Mkts, TIC 2.7797%
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Mar 23, 2017 . . . . . . $7,350,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $2,450,000 | 2.00% | 1.15% | ||
| 5/1/20 | $2,450,000 | 2.00% | 1.40% | ||
| 5/1/21 | $2,450,000 | 2.00% | 1.60% |
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 1.75%
PENNSYLVANIA
Perkiomen Valley School District
Mar 23, 2017 . . . . . . $9,990,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Feb 15, 2018 to 2030.
Callable Aug 15, 2022 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.9169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $75,000 | 2.00% | 0.95% | ||
| 2/15/19 | $20,000 | 2.00% | 1.20% | ||
| 2/15/20 | $20,000 | 2.00% | 1.45% | ||
| 2/15/21 | $20,000 | 2.00% | 1.65% | ||
| 2/15/22 | $20,000 | 2.00% | 1.90% | ||
| 2/15/23 | $190,000 | 2.00% | 2.10% | ||
| 2/15/24 | $190,000 | 2.125% | 2.25% | ||
| 2/15/25 | $195,000 | 2.25% | 2.40% | ||
| 2/15/26 | $195,000 | 2.375% | 2.50% | ||
| 2/15/27 | $190,000 | 2.50% | 2.60% | ||
| 2/15/28 | $190,000 | 2.625% | 2.70% | ||
| 2/15/30 | $8,685,000 | 2.875% | 2.875% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA; and Rogers Castor, Ardmore, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9191%
Janney Montgomery, TIC 2.9568%
Roosevelt & Cross, TIC 3.0149%
Robert W. Baird, TIC 3.1381%
UTAH
Davis School District Board of Education
Mar 22, 2017 . . . . . . $80,000,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2017 (book entry).
Dated Apr 5, 2017.
Due Jun 1, 2018 to 2037.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 105.8556, TIC 3.0995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,325,000 | 5.00% | 0.90% | ||
| 6/1/19 | $500,000 | 5.00% | 1.10% | ||
| 6/1/20 | $500,000 | 5.00% | 1.30% | ||
| 6/1/21 | $500,000 | 5.00% | 1.47% | ||
| 6/1/22 | $3,450,000 | 5.00% | 1.71% | ||
| 6/1/23 | $3,625,000 | 5.00% | 1.91% | ||
| 6/1/24 | $3,825,000 | 5.00% | 2.09% | ||
| 6/1/25 | $4,000,000 | 5.00% | 2.22% | ||
| 6/1/26 | $4,200,000 | 5.00% | 2.33% | ||
| 6/1/27 | $4,425,000 | 5.00% | 2.41% | ||
| 6/1/28 | $4,625,000 | 3.00% | 2.63% | ||
| 6/1/29 | $4,775,000 | 3.00% | 2.77% | ||
| 6/1/30 | $4,925,000 | 3.25% | 3.05% | ||
| 6/1/31 | $5,075,000 | 3.375% | 3.16% | ||
| 6/1/32 | $5,250,000 | 3.50% | 3.25% | ||
| 6/1/33 | $5,425,000 | 3.25% | 3.34% | ||
| 6/1/34 | $5,600,000 | 3.25% | 3.43% | ||
| 6/1/35 | $5,800,000 | 3.375% | 3.50% | ||
| 6/1/36 | $5,975,000 | 3.50% | 3.56% | ||
| 6/1/37 | $6,200,000 | 3.50% | 3.60% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Cabrera Capital Markets Inc..
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
BA Merrill Lynch, TIC 3.101%
JPMorgan, TIC 3.1134%
Robert W. Baird, TIC 3.1236%
Piper Jaffray, TIC 3.1259%
Morgan Stanley, TIC 3.1319%
FTN Fin Cap Mkts, TIC 3.1335%
Hutchinson Shockey, TIC 3.1465%
Wells Fargo Secs, TIC 3.15%
Jefferies, TIC 3.1574%
Mesirow Financial, TIC 3.187%
WISCONSIN
Bellevue Village
Mar 22, 2017 . . . . . . $3,890,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated Apr 12, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: UMB Bank, at 102.1240, TIC 1.9653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $700,000 | 2.00% | 0.95% | ||
| 3/1/19 | $705,000 | 2.00% | 1.15% | ||
| 3/1/20 | $725,000 | 3.00% | 1.39% | ||
| 3/1/21 | $230,000 | 2.25% | 1.55% | ||
| 3/1/22 | $240,000 | 2.25% | 1.75% | ||
| 3/1/23 | $245,000 | 2.25% | 1.90% | ||
| 3/1/24 | $250,000 | 2.50% | 2.00% | ||
| 3/1/25 | $260,000 | 2.50% | 2.10% | ||
| 3/1/26 | $265,000 | 2.65% | 2.15% | ||
| 3/1/27 | $270,000 | 2.75% | 2.20% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0047%
Bankers' Bank, TIC 2.0158%
Northland Securities, TIC 2.108%
BOK Fin Secs, TIC 2.1276%
FTN Fin Cap Mkts, TIC 2.1554%
Franklin Public School District
Mar 22, 2017 . . . . . . $8,080,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 12, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Janney Montgomery, at 101.0568, TIC 3.4186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $210,000 | 1.00% | 1.00% | ||
| 4/1/36 | $3,195,000 | 3.50% | 3.20% | ||
| 4/1/37 | $4,675,000 | 3.50% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.5638%
FTN Fin Cap Mkts, TIC 3.6438%
BOK Fin Secs, TIC 3.8162%
Portage (City)
Mar 23, 2017 . . . . . . $2,180,000
Sewerage System Revenue Bonds, Series 2017B (bank qualified) (book entry).
Dated Apr 13, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2025 at par.
Winning bid: BOK Fin Secs, at 101.6147, TIC 3.2867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $80,000 | 3.00% | 1.20% | ||
| 5/1/19 | $85,000 | 3.00% | 1.35% | ||
| 5/1/20 | $85,000 | 3.00% | 1.55% | ||
| 5/1/21 | $85,000 | 3.00% | 1.75% | ||
| 5/1/22 | $90,000 | 3.00% | 2.00% | ||
| 5/1/23 | $90,000 | 3.00% | 2.20% | ||
| 5/1/24 | $100,000 | 3.00% | 2.30% | ||
| 5/1/25 | $100,000 | 3.00% | 2.40% | ||
| 5/1/26 | $100,000 | 3.00% | 2.50% | ||
| 5/1/27 | $105,000 | 3.00% | 2.65% | ||
| 5/1/29 | $225,000 | 3.00% | 2.85% | ||
| 5/1/31 | $240,000 | 3.50% | 3.00% | ||
| 5/1/34 | $390,000 | 3.75% | 3.25% | ||
| 5/1/37 | $405,000 | 3.75% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3545%
Bankers' Bank, TIC 3.4092%
Portage (City)
Mar 23, 2017 . . . . . . $3,730,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Apr 1, 2018 to 2033.
Callable Apr 1, 2025 at par.
Winning bid: BOK Fin Secs, at 103.5718, TIC 2.7395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $290,000 | 3.00% | 1.05% | ||
| 4/1/19 | $215,000 | 3.00% | 1.20% | ||
| 4/1/20 | $215,000 | 3.00% | 1.40% | ||
| 4/1/21 | $215,000 | 3.00% | 1.60% | ||
| 4/1/22 | $220,000 | 3.00% | 1.85% | ||
| 4/1/23 | $220,000 | 3.00% | 2.05% | ||
| 4/1/24 | $220,000 | 3.50% | 2.15% | ||
| 4/1/25 | $230,000 | 3.50% | 2.25% | ||
| 4/1/26 | $250,000 | 3.50% | 2.30% | ||
| 4/1/27 | $250,000 | 3.50% | 2.40% | ||
| 4/1/29 | $500,000 | 3.00% | 2.75% | ||
| 4/1/31 | $500,000 | 3.00% | 3.00% | ||
| 4/1/33 | $405,000 | 3.50% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.7646%
UMB Bank, TIC 2.7797%
Piper Jaffray, TIC 2.8155%
Robert W. Baird, TIC 2.8344%
TAXABLE ISSUES
NEW JERSEY
Elizabeth (City)
Mar 23, 2017 . . . . . . $400,000
Special Emergency Notes (Taxable) Series 2017 (book entry).
Dated Apr 6, 2017.
Due Apr 6, 2018.
Purchased $400,000.00 by East Brunswick Twp, at 1.7499%, effective rate 1.7499%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.85%
OKLAHOMA
Oklahoma City Environmental Assistance Trust
Mar 23, 2017 . . . . . . $12,085,000
Solid Waste Management System Revenue Bonds Taxable Series 2017B (book entry).
Dated Apr 6, 2017.
Due Jul 1, 2018 to 2031.
Callable Jul 1, 2027 at par.
Winning bid: PNC Capital Markets, at 100.6632, TIC 2.9358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $690,000 | 4.00% | 1.20% | ||
| 7/1/19 | $720,000 | 4.00% | 1.50% | ||
| 7/1/20 | $745,000 | 4.00% | 1.80% | ||
| 7/1/21 | $775,000 | 3.00% | 2.00% | ||
| 7/1/22 | $800,000 | 3.00% | 2.25% | ||
| 7/1/23 | $825,000 | 3.00% | 2.40% | ||
| 7/1/24 | $850,000 | 3.00% | 2.60% | ||
| 7/1/25 | $875,000 | 3.00% | 2.70% | ||
| 7/1/26 | $900,000 | 2.80% | 2.85% | ||
| 7/1/27 | $925,000 | 2.90% | 2.95% | ||
| 7/1/28 | $950,000 | 3.00% | 3.05% | ||
| 7/1/31 | $3,030,000 | 3.00% | 3.20% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
F.A.: PFM Financial Advisors LLC, Austin, TX; and PFM Financial Advisors LLC, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9451%
Fifth Third Secs, TIC 2.9633%
JPMorgan, TIC 2.9876%
Citigroup, TIC 2.9898%
BOK Fin Secs, TIC 3.0149%
Raymond James, TIC 3.0398%
Piper Jaffray, TIC 3.0716%
FTN Fin Cap Mkts, TIC 3.1228%
Wells Fargo Secs, TIC 3.1774%
RBC Capital Mkts, TIC 3.2438%
