ALASKA
Anchorage
Mar 28, 2017 . . . . . . $98,000,000
2017 General Obligation Tax Anticipation Notes (book entry).
Dated Apr 4, 2017.
Due Sep 15, 2017.
Purchased $98,000,000.00 by JPMorgan, at 2.0%, plus $526,260.00, effective rate 0.7993%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Anchorage, AK; FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8239%
Barclays Capital, Effective Rate 0.9066%
BA Merrill Lynch, Effective Rate 0.917%
TD Securities, Effective Rate 0.9289%
Citigroup, Effective Rate 0.9289%
Wells Fargo Secs, Effective Rate 0.9299%
US Bancorp Invest, Effective Rate 0.9357%
KeyBanc Cap Mkts, Effective Rate 0.9446%
Jefferies, Effective Rate 0.9446%
Citigroup, Effective Rate 0.9468%
Barclays Capital, Effective Rate 0.9558%
US Bancorp Invest, Effective Rate 0.9658%
Morgan Stanley, Effective Rate 0.9665%
Goldman Sachs, Effective Rate 0.967%
BA Merrill Lynch, Effective Rate 0.9729%
Citigroup, Effective Rate 0.9781%
TD Securities, Effective Rate 0.9781%
Morgan Stanley, Effective Rate 0.9978%
BA Merrill Lynch, Effective Rate 1.0288%
Goldman Sachs, Effective Rate 1.0788%
Morgan Stanley, Effective Rate 1.1217%
CALIFORNIA
Piedmont Unified School District
Mar 28, 2017 . . . . . . $16,775,000
2017 General Obligation Refunding Bonds (book entry).
Dated Apr 12, 2017.
Due Aug 1, 2028 to 2034.
Callable Aug 1, 2027 at par.
Winning bid: Morgan Stanley, at 105.3672, TIC 3.4077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/28 | $715,000 | 5.00% | 2.45% | ||
| 8/1/29 | $900,000 | 5.00% | 2.55% | ||
| 8/1/30 | $940,000 | 5.00% | 2.65% | ||
| 8/1/31 | $1,230,000 | 3.125% | 3.168% | ||
| 8/1/32 | $3,910,000 | 3.125% | 3.25% | ||
| 8/1/33 | $4,310,000 | 4.00% | 3.26% | ||
| 8/1/34 | $4,770,000 | 4.00% | 3.32% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, TIC 3.4685%
Citigroup, TIC 3.4717%
BA Merrill Lynch, TIC 3.4752%
UBS Financial Svcs, TIC 3.4867%
Robert W. Baird, TIC 3.4869%
Wells Fargo Secs, TIC 3.523%
INDIANA
Mill Creek Community Schools Building Corporation
Mar 28, 2017 . . . . . . $1,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Jul 15, 2018 to Jan 15, 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.5577, TIC 2.3306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $65,000 | 2.00% | 1.15% | ||
| 1/15/19 | $100,000 | 2.00% | 1.30% | ||
| 7/15/19 | $100,000 | 2.00% | 1.35% | ||
| 1/15/20 | $105,000 | 2.00% | 1.50% | ||
| 7/15/20 | $105,000 | 2.00% | 1.55% | ||
| 1/15/21 | $105,000 | 2.00% | 1.75% | ||
| 7/15/21 | $110,000 | 2.00% | 1.85% | ||
| 7/15/22 | $220,000 | 2.00% | 2.00% | ||
| 7/15/23 | $230,000 | 2.25% | 2.15% | ||
| 7/15/24 | $240,000 | 2.25% | 2.30% | ||
| 1/15/25 | $120,000 | 3.00% | 2.50% |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Regions Bank, TIC 2.5432%
Huntington Pub Cap, TIC 2.5531%
IOWA
Polk County
Mar 27, 2017 . . . . . . $67,020,000
General Obligation Refunding Bonds, Series 2017A (book entry).
Dated May 3, 2017.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at 109.1310, TIC 1.8919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,015,000 | 4.00% | 0.88% | ||
| 6/1/19 | $11,120,000 | 4.00% | 1.06% | ||
| 6/1/20 | $11,585,000 | 4.00% | 1.31% | ||
| 6/1/21 | $12,135,000 | 4.00% | 1.47% | ||
| 6/1/22 | $12,620,000 | 4.00% | 1.67% | ||
| 6/1/23 | $13,050,000 | 4.00% | 1.87% | ||
| 6/1/24 | $2,380,000 | 4.00% | 1.85% | ||
| 6/1/25 | $2,115,000 | 4.00% | 2.05% | ||
| 6/1/26 | $1,000,000 | 4.00% | 2.15% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Citigroup, TIC 1.8949%
US Bancorp Invest, TIC 1.9027%
Mesirow Financial, TIC 1.9072%
BA Merrill Lynch, TIC 1.9175%
JPMorgan, TIC 1.9585%
Hutchinson Shockey, TIC 1.9633%
Robert W. Baird, TIC 1.9636%
Wells Fargo Secs, TIC 1.997%
MASSACHUSETTS
North Attleborough (Town)
Mar 28, 2017 . . . . . . $3,762,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Apr 11, 2017.
Due Apr 15, 2018 to 2032.
Callable Apr 15, 2025 at par.
Winning bid: UMB Bank, at 102.1082, TIC 2.2562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/18 | $387,000 | 2.00% | 0.95% | ||
| 4/15/19 | $370,000 | 2.00% | 1.15% | ||
| 4/15/20 | $365,000 | 2.00% | 1.35% | ||
| 4/15/21 | $360,000 | 2.25% | 1.55% | ||
| 4/15/22 | $355,000 | 2.25% | 1.75% | ||
| 4/15/23 | $240,000 | 2.25% | 1.90% | ||
| 4/15/24 | $240,000 | 2.50% | 2.00% | ||
| 4/15/25 | $240,000 | 2.50% | 2.10% | ||
| 4/15/26 | $240,000 | 2.75% | 2.15% | ||
| 4/15/27 | $240,000 | 2.75% | 2.20% | ||
| 4/15/28 | $145,000 | 2.75% | 2.30% | ||
| 4/15/29 | $145,000 | 3.00% | 2.30% | ||
| 4/15/30 | $145,000 | 3.00% | 2.40% | ||
| 4/15/31 | $145,000 | 3.00% | 2.50% | ||
| 4/15/32 | $145,000 | 3.00% | 2.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2956%
SunTrust Robinson, TIC 2.3377%
Fidelity Capital, TIC 2.3856%
FTN Fin Cap Mkts, TIC 2.4131%
Robert W. Baird, TIC 2.4168%
MICHIGAN
Hartland Township
Mar 28, 2017 . . . . . . $1,010,000
Township of Hartland Water System Special Assessment Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.1760, TIC 1.5156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $280,000 | 2.00% | 1.00% | ||
| 5/1/19 | $260,000 | 2.00% | 1.20% | ||
| 5/1/20 | $245,000 | 2.00% | 1.35% | ||
| 5/1/21 | $225,000 | 2.00% | 1.55% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates, Inc., Dougherty & Company LLC, WNJ Capital, Edward Jones, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., 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.
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.5384%
Northland Securities, TIC 1.5388%
Fifth Third Secs, TIC 1.5588%
MINNESOTA
Richfield (City)
Mar 28, 2017 . . . . . . $9,130,000
General Obligation Street Reconstruction Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: PNC Capital Markets, at 101.3744, TIC 2.4912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $350,000 | 2.00% | 1.05% | ||
| 2/1/20 | $355,000 | 2.00% | 1.20% | ||
| 2/1/21 | $365,000 | 3.50% | 1.40% | ||
| 2/1/22 | $375,000 | 3.50% | 1.60% | ||
| 2/1/23 | $390,000 | 3.50% | 1.70% | ||
| 2/1/24 | $405,000 | 3.00% | 1.80% | ||
| 2/1/25 | $415,000 | 3.00% | 1.87% | ||
| 2/1/26 | $430,000 | 2.50% | 1.95% | ||
| 2/1/37 | $5,470,000 | 2.50% | 2.50% | ||
| 2/1/38 | $575,000 | 3.00% | 3.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8095%
Piper Jaffray, TIC 2.8863%
Stifel Nicolaus, TIC 2.9313%
Northland Securities, TIC 2.9412%
Wells Fargo Secs, TIC 2.95%
FTN Fin Cap Mkts, TIC 2.9974%
Raymond James, TIC 3.0828%
NEW JERSEY
Franklin Township (Gloucester County)
Mar 28, 2017 . . . . . . $5,226,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 11, 2017.
Due Jan 15, 2018 to 2029.
Callable Jan 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.4565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $276,000 | 1.00% | 1.00% | ||
| 1/15/19 | $300,000 | 2.00% | 1.15% | ||
| 1/15/20 | $275,000 | 2.00% | 1.25% | ||
| 1/15/21 | $275,000 | 2.00% | 1.40% | ||
| 1/15/22 | $550,000 | 2.00% | 1.60% | ||
| 1/15/23 | $550,000 | 2.00% | 1.80% | ||
| 1/15/24 | $500,000 | 2.00% | 2.00% | ||
| 1/15/25 | $500,000 | 2.00% | 2.10% | ||
| 1/15/26 | $500,000 | 2.125% | 2.20% | ||
| 1/15/27 | $500,000 | 3.00% | 2.30% | ||
| 1/15/28 | $500,000 | 3.00% | 2.40% | ||
| 1/15/29 | $500,000 | 3.00% | 2.50% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., 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.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.6875%
Raymond James, NIC 2.9795%
Lopatcong Township
Mar 28, 2017 . . . . . . $2,259,504
Notes Consisting of $1,825,504 Bond Anticipaton Notes and $434,000 Tax Appeal Refunding Notes (bank qualified).
Dated Apr 3, 2017.
Due Apr 2, 2018.
Purchased $2,259,500.00 by Jefferies, at 2.25%, plus $15,050.00, effective rate 1.582%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.712%
Oradell Borough
Mar 28, 2017 . . . . . . $8,554,000
Bond Anticipation Notes (Tax Exempt) (bank qualified).
Dated Apr 6, 2017.
Due Apr 6, 2018.
Purchased $8,554,000.00 by TD Bank, N.A., at 1.11%, effective rate 1.11%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.317%
JPMorgan Chase, Effective Rate 1.434%
Webster Bank, Effective Rate 1.48%
Valley National Bank, Effective Rate 1.5%
TD Securities, Effective Rate 1.56%
NEW YORK
Glen Cove (City)
Mar 28, 2017 . . . . . . $9,988,460
Bond Anticipation Notes - 2017 Series A.
Dated Apr 5, 2017.
Due Apr 5, 2018.
Purchased $9,988,460.00 by Jefferies, at 2.25%, plus $57,036.00, effective rate 1.679%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.709%
Roosevelt & Cross, Effective Rate 1.842%
JPMorgan, Effective Rate 1.985%
Oppenheimer, Effective Rate 2.621%
Mount Pleasant (Town)
Mar 28, 2017 . . . . . . $13,701,545
Public Improvement (Serial) Bonds, 2017 (book entry).
Dated Apr 12, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.5899, TIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $311,545 | 3.00% | 0.80% | ||
| 4/1/19 | $550,000 | 3.00% | 1.00% | ||
| 4/1/20 | $550,000 | 3.00% | 1.20% | ||
| 4/1/21 | $555,000 | 3.00% | 1.42% | ||
| 4/1/22 | $575,000 | 3.00% | 1.60% | ||
| 4/1/23 | $585,000 | 3.00% | 1.80% | ||
| 4/1/24 | $595,000 | 3.00% | 2.00% | ||
| 4/1/25 | $615,000 | 3.00% | 2.15% | ||
| 4/1/26 | $640,000 | 3.00% | 2.30% | ||
| 4/1/27 | $665,000 | 3.00% | 2.45% | ||
| 4/1/28 | $690,000 | 3.00% | 2.60% | ||
| 4/1/29 | $715,000 | 3.00% | 2.70% | ||
| 4/1/30 | $740,000 | 3.00% | 2.80% | ||
| 4/1/31 | $770,000 | 3.00% | 2.90% | ||
| 4/1/32 | $805,000 | 3.00% | 3.00% | ||
| 4/1/33 | $825,000 | 3.00% | 3.10% | ||
| 4/1/34 | $845,000 | 3.00% | 3.17% | ||
| 4/1/35 | $870,000 | 3.125% | 3.22% | ||
| 4/1/36 | $890,000 | 3.125% | 3.27% | ||
| 4/1/37 | $910,000 | 3.25% | 3.32% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, M & T Securities, Inc., Siebert Cisneros Shank & Co., L.L.C., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Intercoastal Capital Markets, Inc.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.0007%
Fidelity Capital, TIC 3.0554%
New Hartford Central School District
Mar 28, 2017 . . . . . . $2,420,754
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Apr 18, 2017.
Due Jun 15, 2018 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.3239, NIC 2.5558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $145,754 | 2.00% | 0.90% | ||
| 6/15/19 | $150,000 | 2.00% | 1.05% | ||
| 6/15/20 | $155,000 | 2.00% | 1.25% | ||
| 6/15/21 | $160,000 | 2.00% | 1.45% | ||
| 6/15/22 | $160,000 | 2.00% | 1.65% | ||
| 6/15/23 | $165,000 | 2.00% | 1.75% | ||
| 6/15/24 | $170,000 | 2.00% | 1.90% | ||
| 6/15/25 | $175,000 | 2.25% | 2.05% | ||
| 6/15/26 | $175,000 | 2.25% | 2.15% | ||
| 6/15/27 | $180,000 | 2.50% | 2.25% | ||
| 6/15/28 | $185,000 | 3.00% | 2.40% | ||
| 6/15/29 | $195,000 | 3.00% | 2.55% | ||
| 6/15/30 | $200,000 | 3.00% | 2.65% | ||
| 6/15/31 | $205,000 | 3.00% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6476%
Fidelity Capital, NIC 2.7043%
Raymond James, NIC 2.7589%
Nyack Village
Mar 28, 2017 . . . . . . $1,725,000
Bond Anticipation Notes - 2017 (bank qualified).
Dated Apr 6, 2017.
Due Aug 17, 2017.
Purchased $1,725,000.00 by Piper Jaffray, at 2.0%, plus $3,225.75, effective rate 1.4861%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8621%
Bank of Greene Co, Effective Rate 3.19%
Oakfield (Town)
Mar 28, 2017 . . . . . . $844,000
Bond Anticipation Notes, 2017A (bank qualified).
Dated Apr 11, 2017.
Due Apr 10, 2018.
Purchased $844,000.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Tompkins Bk Castile, Effective Rate 2.15%
Roosevelt & Cross, Effective Rate 2.2669%
Oppenheimer, Effective Rate 2.5%
Ocean Beach Village
Mar 28, 2017 . . . . . . $3,720,000
Bond Anticipation Notes-2017 (bank qualified).
Dated Apr 12, 2017.
Due Apr 12, 2018.
Purchased $3,720,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.447%
Oppenheimer, Effective Rate 1.4779%
Orchard Park Central School District
Mar 28, 2017 . . . . . . $22,639,874
Bond Anticipation Notes, 2017.
Dated Apr 6, 2017.
Due Apr 6, 2018.
Purchased $22,639,870.00 by Jefferies, at 3.0%, plus $401,407.00, effective rate 1.227%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.241%
JPMorgan, Effective Rate 1.276%
Bank of America, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.322%
Roslyn Union Free School District
Mar 28, 2017 . . . . . . $3,945,000
School District Serial Bonds - 2017 (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Apr 1, 2018 to 2031.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.2215, TIC 2.3713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $240,000 | 2.00% | 0.90% | ||
| 4/1/19 | $245,000 | 2.00% | 1.05% | ||
| 4/1/20 | $250,000 | 3.00% | 1.25% | ||
| 4/1/21 | $255,000 | 3.00% | 1.42% | ||
| 4/1/22 | $265,000 | 3.00% | 1.60% | ||
| 4/1/23 | $270,000 | 3.00% | 1.75% | ||
| 4/1/24 | $275,000 | 3.00% | 1.90% | ||
| 4/1/25 | $285,000 | 3.00% | 2.00% | ||
| 4/1/26 | $290,000 | 3.00% | 2.10% | ||
| 4/1/27 | $300,000 | 3.00% | 2.20% | ||
| 4/1/28 | $305,000 | 3.00% | 2.30% | ||
| 4/1/29 | $315,000 | 3.00% | 2.40% | ||
| 4/1/30 | $320,000 | 3.00% | 2.50% | ||
| 4/1/31 | $330,000 | 3.00% | 2.60% |
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, IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Citigroup, TIC 2.419%
Raymond James, TIC 2.4191%
FTN Fin Cap Mkts, TIC 2.5112%
Fidelity Capital, TIC 2.5899%
Scio Central School District
Mar 28, 2017 . . . . . . $2,722,846
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Apr 6, 2017.
Due Jul 7, 2017.
Purchased $2,722,850.00 by Oppenheimer, at 2.25%, plus $3,443.00, effective rate 1.7498%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Yonkers (City)
Mar 28, 2017 . . . . . . $16,775,000
Bond Anticipation Notes, 2017.
Dated Apr 11, 2017.
Due Nov 17, 2017.
Purchased $16,775,000.00 by Jefferies, at 2.25%, plus $89,747.00, effective rate 1.3583%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of America, Effective Rate 1.37%
JPMorgan Chase, Effective Rate 1.42%
Webster Bank, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.5083%
NORTH CAROLINA
Guilford County
Mar 28, 2017 . . . . . . $27,195,000
General Obligation Public Improvement Bonds, Series 2017A (book entry).
Dated Apr 18, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 110.0587, TIC 2.7443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $500,000 | 3.00% | 0.80% | ||
| 5/1/19 | $1,455,000 | 5.00% | 1.04% | ||
| 5/1/20 | $1,455,000 | 5.00% | 1.22% | ||
| 5/1/21 | $1,455,000 | 5.00% | 1.38% | ||
| 5/1/22 | $1,455,000 | 5.00% | 1.58% | ||
| 5/1/23 | $1,455,000 | 5.00% | 1.77% | ||
| 5/1/24 | $1,455,000 | 5.00% | 1.92% | ||
| 5/1/25 | $1,455,000 | 5.00% | 2.05% | ||
| 5/1/26 | $1,455,000 | 5.00% | 2.17% | ||
| 5/1/27 | $1,455,000 | 5.00% | 2.26% | ||
| 5/1/28 | $1,360,000 | 4.00% | 2.45% | ||
| 5/1/29 | $1,360,000 | 4.00% | 2.54% | ||
| 5/1/30 | $1,360,000 | 4.00% | 2.63% | ||
| 5/1/31 | $1,360,000 | 4.00% | 2.71% | ||
| 5/1/32 | $1,360,000 | 3.00% | 3.00% | ||
| 5/1/33 | $1,360,000 | 3.00% | 3.10% | ||
| 5/1/34 | $1,360,000 | 3.00% | 3.15% | ||
| 5/1/35 | $1,360,000 | 3.125% | 3.25% | ||
| 5/1/36 | $1,360,000 | 3.20% | 3.30% | ||
| 5/1/37 | $1,360,000 | 3.25% | 3.35% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Oppenheimer & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., Eastern Bank Capital Markets, Alamo Capital, UMB Bank, N.A.., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Lafayette Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.7693%
BA Merrill Lynch, TIC 2.8064%
JPMorgan, TIC 2.8068%
Piper Jaffray, TIC 2.8116%
SunTrust Robinson, TIC 2.8238%
Wells Fargo Secs, TIC 2.855%
Morgan Stanley, TIC 2.9001%
OKLAHOMA
Major County Independent School District No. 84 (Fairview)
Mar 28, 2017 . . . . . . $600,000
Combined Purpose Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $300,000 | 1.60% | 1.20% | ||
| 5/1/20 | $300,000 | 1.35% | 1.35% |
In association with: Farmers Exchange Bk.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Bankers' Banc, NIC 1.456%
BOK Fin Secs, NIC 1.55%
UMB Bank, NIC 1.586%
F&M Bank, NIC 1.6794%
Country Club Bank, NIC 1.706%
McCurtain County Elementary School District No. 23 (Glover)
Mar 27, 2017 . . . . . . $150,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 2.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $35,000 | 2.375% | 1.625% | ||
| 5/1/20 | $35,000 | 2.375% | 1.875% | ||
| 5/1/21 | $35,000 | 2.375% | 2.125% | ||
| 5/1/22 | $45,000 | 2.375% | 2.375% |
In association with: McCurtain County National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.9981%
F&M Bank, NIC 3.0278%
Oklahoma City (City)
Mar 28, 2017 . . . . . . $90,500,000
General Obligation Bonds, Series 2017 (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: JPMorgan, at 105.8897, TIC 2.8422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $4,765,000 | 3.00% | 1.08% | ||
| 3/1/20 | $4,765,000 | 4.00% | 1.25% | ||
| 3/1/21 | $4,765,000 | 2.25% | 1.41% | ||
| 3/1/22 | $4,765,000 | 3.00% | 1.61% | ||
| 3/1/23 | $4,765,000 | 5.00% | 1.79% | ||
| 3/1/24 | $4,765,000 | 5.00% | 1.95% | ||
| 3/1/25 | $4,765,000 | 5.00% | 2.09% | ||
| 3/1/26 | $4,765,000 | 5.00% | 2.26% | ||
| 3/1/27 | $4,765,000 | 5.00% | 2.30% | ||
| 3/1/28 | $4,765,000 | 3.00% | 2.54% | ||
| 3/1/29 | $4,765,000 | 3.00% | 2.95% | ||
| 3/1/30 | $4,765,000 | 3.00% | 3.04% | ||
| 3/1/31 | $4,765,000 | 3.00% | 3.10% | ||
| 3/1/32 | $4,765,000 | 3.00% | 3.20% | ||
| 3/1/33 | $4,765,000 | 3.125% | 3.26% | ||
| 3/1/34 | $4,765,000 | 3.125% | 3.27% | ||
| 3/1/35 | $4,765,000 | 3.25% | 3.32% | ||
| 3/1/36 | $4,765,000 | 3.25% | 3.36% | ||
| 3/1/37 | $4,730,000 | 3.25% | 3.38% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company
In association with: Academy Securities Inc., SL Hare Capital
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and PFM Financial Advisors LLC, Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.8816%
Wells Fargo Secs, TIC 2.891%
Mesirow Financial, TIC 2.9017%
Citigroup, TIC 2.9281%
Robert W. Baird, TIC 2.9391%
RBC Capital Mkts, TIC 2.9531%
Raymond James, TIC 2.9817%
PENNSYLVANIA
Abington School District
Mar 28, 2017 . . . . . . $86,990,000
General Obligation Bonds, Series A of 2017 (Limited Tax) (book entry).
Dated Apr 27, 2017.
Due Oct 1, 2017 to 2042.
Callable Oct 1, 2027 at par.
Winning bid: Mesirow Financial, at n/a, TIC 3.6882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $5,000 | 4.00% | 1.00% | ||
| 10/1/18 | $5,000 | 4.00% | 1.10% | ||
| 10/1/19 | $5,000 | 4.00% | 1.30% | ||
| 10/1/20 | $870,000 | 5.00% | 1.40% | ||
| 10/1/21 | $865,000 | 5.00% | 1.62% | ||
| 10/1/22 | $700,000 | 5.00% | 1.80% | ||
| 10/1/23 | $725,000 | 5.00% | 2.00% | ||
| 10/1/24 | $700,000 | 5.00% | 2.15% | ||
| 10/1/25 | $400,000 | 5.00% | 2.25% | ||
| 10/1/26 | $1,565,000 | 5.00% | 2.37% | ||
| 10/1/27 | $550,000 | 5.00% | 2.46% | ||
| 10/1/28 | $575,000 | 5.00% | 2.54% | ||
| 10/1/29 | $595,000 | 5.00% | 2.66% | ||
| 10/1/30 | $610,000 | 3.00% | 3.138% | ||
| 10/1/32 | $4,560,000 | 3.125% | 3.249% | ||
| 10/1/33 | $4,975,000 | 3.25% | 3.37% | ||
| 10/1/34 | $5,155,000 | 4.00% | 3.37% | ||
| 10/1/35 | $7,080,000 | 4.00% | 3.42% | ||
| 10/1/36 | $7,370,000 | 4.00% | 3.46% | ||
| 10/1/37 | $7,670,000 | 4.00% | 3.48% | ||
| 10/1/38 | $7,980,000 | 4.00% | 3.52% | ||
| 10/1/39 | $8,310,000 | 4.00% | 3.55% | ||
| 10/1/42 | $25,720,000 | 4.00% | 3.62% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Harrisburg, PA.
Other bidders were:
BA Merrill Lynch, TIC 3.7272%
Wells Fargo Secs, TIC 3.7817%
Janney Montgomery, TIC 3.79%
JPMorgan, TIC 3.836%
Citigroup, TIC 3.8927%
Raymond James, TIC 3.9037%
TENNESSEE
Bristol (City)
Mar 27, 2017 . . . . . . $4,000,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Jun 1, 2018 to 2042.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6570, TIC 3.0984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 3.00% | 1.05% | ||
| 6/1/19 | $100,000 | 3.00% | 1.15% | ||
| 6/1/20 | $125,000 | 3.00% | 1.30% | ||
| 6/1/21 | $130,000 | 3.00% | 1.45% | ||
| 6/1/22 | $130,000 | 3.00% | 1.70% | ||
| 6/1/24 | $265,000 | 2.00% | 1.90% | ||
| 6/1/26 | $280,000 | 2.50% | 2.00% | ||
| 6/1/28 | $295,000 | 2.50% | 2.15% | ||
| 6/1/30 | $310,000 | 3.00% | 2.30% | ||
| 6/1/32 | $325,000 | 3.00% | 2.50% | ||
| 6/1/34 | $345,000 | 3.25% | 2.85% | ||
| 6/1/36 | $365,000 | 3.25% | 3.05% | ||
| 6/1/39 | $585,000 | 3.50% | 3.10% | ||
| 6/1/42 | $645,000 | 3.375% | 3.495% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.121%
SunTrust Robinson, TIC 3.1966%
Wells Fargo Secs, TIC 3.28%
Raymond James, TIC 3.3509%
Pigeon Forge (City)
Mar 28, 2017 . . . . . . $9,605,000
General Obligation Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Jun 1, 2018 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: Fifth Third Secs, at 103.3967, TIC 1.9719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $460,000 | 4.00% | 0.95% | ||
| 6/1/19 | $710,000 | 4.00% | 1.10% | ||
| 6/1/20 | $730,000 | 4.00% | 1.25% | ||
| 6/1/21 | $920,000 | 4.00% | 1.40% | ||
| 6/1/22 | $1,045,000 | 4.00% | 1.55% | ||
| 6/1/23 | $1,060,000 | 2.00% | 1.70% | ||
| 6/1/24 | $1,060,000 | 2.00% | 1.80% | ||
| 6/1/25 | $1,015,000 | 2.00% | 1.90% | ||
| 6/1/26 | $1,015,000 | 2.00% | 2.00% | ||
| 6/1/27 | $1,105,000 | 2.25% | 2.10% | ||
| 6/1/28 | $485,000 | 2.50% | 2.20% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 1.9889%
Cantor Fitzgerald, TIC 2.0433%
Robert W. Baird, TIC 2.1285%
SunTrust Robinson, TIC 2.1342%
FTN Fin Cap Mkts, TIC 2.1787%
KeyBanc Cap Mkts, TIC 2.2532%
Raymond James, TIC 2.3211%
TEXAS
Italy Independent School District
Mar 28, 2017 . . . . . . $3,500,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Feb 15, 2022 to 2048.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 102.4600, TIC 2.6018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/22 | $5,000 | 3.00% | 2.10% | PSF | |
| 2/15/23 | $10,000 | 3.00% | 2.25% | PSF | |
| 2/15/24 | $20,000 | 3.00% | 2.40% | PSF | |
| 2/15/25 | $25,000 | 3.00% | 2.50% | PSF | |
| 2/15/26 | $35,000 | 3.00% | 2.60% | PSF | |
| 2/15/32 | $325,000 | 3.75% | 2.65% | PSF | |
| 2/15/37 | $370,000 | 3.75% | 3.30% | PSF | |
| 2/15/42 | $475,000 | 4.00% | 3.40% | PSF | |
| 2/15/47 | $1,575,000 | 4.00% | 3.50% | PSF | |
| 2/15/48 | $660,000 | 4.00% | 3.60% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 2.6029%
Pilot Knob Municipal Utility District No. 3
Mar 28, 2017 . . . . . . $3,250,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Feb 15, 2020 to 2042.
Callable Feb 15, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $80,000 | 2.25% | 2.25% | ||
| 2/15/21 | $85,000 | 2.50% | 2.50% | ||
| 2/15/22 | $90,000 | 2.75% | 2.75% | ||
| 2/15/23 | $95,000 | 3.00% | 3.00% | ||
| 2/15/24 | $100,000 | 3.10% | 3.10% | ||
| 2/15/25 | $105,000 | 3.20% | 3.20% | ||
| 2/15/26 | $110,000 | 3.30% | 3.30% | ||
| 2/15/27 | $115,000 | 3.40% | 3.40% | ||
| 2/15/28 | $120,000 | 3.50% | 3.50% | ||
| 2/15/29 | $125,000 | 3.50% | 3.60% | ||
| 2/15/30 | $130,000 | 3.60% | 3.70% | ||
| 2/15/31 | $135,000 | 3.70% | 3.80% | ||
| 2/15/34 | $445,000 | 3.90% | 3.90% | ||
| 2/15/37 | $505,000 | 4.00% | 4.00% | ||
| 2/15/42 | $1,010,000 | 4.10% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 4.1126%
UMB Bank, NIC 5.1113%
WASHINGTON
Puyallup School District No. 3
Mar 28, 2017 . . . . . . $181,225,000
Unlimited Tax General Obligation Bonds, 2017 (Washington State SD Credit Enhancement Program) (book entry).
Dated Apr 25, 2017.
Due Dec 1, 2018 to 2036.
Callable Jun 1, 2027 at par.
Winning bid: JPMorgan, at 117.3453, TIC 3.3599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $4,000,000 | 5.00% | 1.00% | ||
| 12/1/19 | $6,450,000 | 5.00% | 1.20% | ||
| 12/1/20 | $6,700,000 | 5.00% | 1.37% | ||
| 12/1/21 | $4,850,000 | 5.00% | 1.55% | ||
| 12/1/22 | $6,300,000 | 5.00% | 1.75% | ||
| 12/1/26 | $8,700,000 | 5.00% | 2.42% | ||
| 12/1/27 | $9,900,000 | 5.00% | 2.50% | ||
| 12/1/28 | $10,250,000 | 5.00% | 2.58% | ||
| 12/1/29 | $11,700,000 | 5.00% | 2.68% | ||
| 12/1/30 | $12,200,000 | 5.00% | 2.74% | ||
| 12/1/31 | $13,750,000 | 5.00% | 2.81% | ||
| 12/1/32 | $14,500,000 | 5.00% | 2.89% | ||
| 12/1/33 | $16,300,000 | 5.00% | 2.96% | ||
| 12/1/34 | $18,250,000 | 5.00% | 3.02% | ||
| 12/1/35 | $19,250,000 | 5.00% | 3.07% | ||
| 12/1/36 | $18,125,000 | 5.00% | 3.11% |
In association with: Piper Jaffray & Company, Estrada Hinojosa & Company, Inc.
In association with: Academy Securities Inc..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA; and Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 3.3798%
BA Merrill Lynch, TIC 3.3806%
Wells Fargo Secs, TIC 3.389%
Morgan Stanley, TIC 3.3971%
Raymond James, TIC 3.4052%
Barclays Capital, TIC 3.4259%
WISCONSIN
Baraboo Community Development Authority
Mar 28, 2017 . . . . . . $13,725,000
Interim Community Development Revenue Bonds Series 2017A (book entry).
Dated Apr 18, 2017.
Due Mar 1, 2019.
Callable Mar 1, 2018 at par.
Winning bid: Northland Securities, at 99.5090, TIC 3.7762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $13,725,000 | 3.50% | 2.00% |
Other managers: Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
MINNESOTA
Fillmore Central Independent School District 2198
Mar 28, 2017 . . . . . . $850,000
General Obligation Taxable OPEB Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 27, 2017.
Due Feb 1, 2020 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 99.3670, TIC 2.9449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/29 | $850,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Dougherty, TIC 3.032%
NEW YORK
Glen Cove (City)
Mar 28, 2017 . . . . . . $275,000
Bond Anticipation Notes - 2017 Series C (Federally Taxable) (book entry).
Dated Apr 5, 2017.
Due Sep 13, 2017.
Purchased $275,000.00 by Roosevelt & Cross, at 4.25%, plus $949.00, effective rate 3.4637%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Glen Cove (City)
Mar 28, 2017 . . . . . . $2,392,454
Bond Anticipation Notes - 2017 Series B (Federally Taxable).
Dated Apr 5, 2017.
Due Apr 5, 2018.
Purchased $2,392,450.00 by TD Securities, at 2.5%, plus $1,124.45, effective rate 2.453%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.924%
Oppenheimer, Effective Rate 3.712%
