ARKANSAS
Dollarway School District No. 2 of Jefferson County
Mar 29, 2017 . . . . . . $6,910,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Jun 1, 2018 to 2038.
Callable Jun 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.5800, TIC 2.8343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $210,000 | 1.00% | 1.00% | ||
| 6/1/19 | $270,000 | 1.15% | 1.15% | ||
| 6/1/20 | $270,000 | 1.25% | 1.30% | ||
| 6/1/21 | $275,000 | 1.50% | 1.50% | ||
| 6/1/22 | $285,000 | 1.50% | 1.60% | ||
| 6/1/23 | $290,000 | 1.75% | 1.75% | ||
| 6/1/25 | $595,000 | 2.00% | 2.00% | ||
| 6/1/26 | $310,000 | 2.125% | 2.15% | ||
| 6/1/27 | $320,000 | 2.25% | 2.35% | ||
| 6/1/28 | $325,000 | 2.50% | 2.50% | ||
| 6/1/29 | $335,000 | 2.50% | 2.60% | ||
| 6/1/30 | $340,000 | 2.75% | 2.65% | ||
| 6/1/31 | $355,000 | 3.00% | 2.70% | ||
| 6/1/32 | $360,000 | 3.00% | 2.80% | ||
| 6/1/33 | $370,000 | 3.00% | 2.90% | ||
| 6/1/34 | $380,000 | 3.00% | 2.95% | ||
| 6/1/35 | $385,000 | 3.00% | 3.00% | ||
| 6/1/36 | $400,000 | 3.00% | 3.02% | ||
| 6/1/38 | $835,000 | 3.00% | 3.04% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CALIFORNIA
Panama-Buena Vista Union School District
Mar 29, 2017 . . . . . . $20,000,000
2012 Election General Obligation Bonds, 2017 Series C (book entry).
Dated Apr 12, 2017.
Due Aug 1, 2020 to 2046.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.0365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $410,000 | 5.00% | 1.40% | AGM | |
| 8/1/31 | $195,000 | 5.00% | 2.85% | AGM | |
| 8/1/32 | $205,000 | 5.00% | 2.93% | AGM | |
| 8/1/33 | $290,000 | 5.00% | 3.00% | AGM | |
| 8/1/34 | $375,000 | 5.00% | 3.06% | AGM | |
| 8/1/35 | $455,000 | 5.00% | 3.11% | AGM | |
| 8/1/36 | $565,000 | 5.00% | 3.15% | AGM | |
| 8/1/37 | $685,000 | 5.00% | 3.17% | AGM | |
| 8/1/38 | $805,000 | 5.00% | 3.18% | AGM | |
| 8/1/39 | $940,000 | 5.00% | 3.19% | AGM | |
| 8/1/40 | $1,085,000 | 5.00% | 3.20% | AGM | |
| 8/1/41 | $1,240,000 | 5.00% | 3.21% | AGM | |
| 8/1/42 | $1,405,000 | 5.00% | 3.22% | AGM | |
| 8/1/43 | $2,180,000 | 5.00% | 3.23% | AGM | |
| 8/1/46 | $9,165,000 | 4.00% | 4.00% | AGM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, SAMCO Capital Markets, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 4.0681%
Citigroup, TIC 4.0744%
Raymond James, TIC 4.1379%
JPMorgan, TIC 4.161%
Piedmont Unified School District
Mar 28, 2017 . . . . . . $26,000,000
General Obligation Bonds, Election of 2016, Series 2017A (book entry).
Dated Apr 12, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2027 at par.
Winning bid: Citigroup, at 107.9726, TIC 3.7244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $2,450,000 | 5.00% | 0.91% | ||
| 8/1/19 | $2,100,000 | 5.00% | 1.08% | ||
| 8/1/20 | $220,000 | 5.00% | 1.27% | ||
| 8/1/23 | $70,000 | 5.00% | 1.82% | ||
| 8/1/24 | $110,000 | 5.00% | 1.97% | ||
| 8/1/25 | $150,000 | 5.00% | 2.11% | ||
| 8/1/26 | $195,000 | 5.00% | 2.23% | ||
| 8/1/27 | $245,000 | 5.00% | 2.32% | ||
| 8/1/28 | $300,000 | 5.00% | 2.42% | ||
| 8/1/29 | $355,000 | 5.00% | 2.53% | ||
| 8/1/30 | $415,000 | 5.00% | 2.63% | ||
| 8/1/31 | $480,000 | 5.00% | 2.74% | ||
| 8/1/32 | $555,000 | 5.00% | 2.82% | ||
| 8/1/33 | $630,000 | 5.00% | 2.89% | ||
| 8/1/34 | $710,000 | 5.00% | 2.94% | ||
| 8/1/35 | $795,000 | 5.00% | 2.99% | ||
| 8/1/36 | $890,000 | 5.00% | 3.01% | ||
| 8/1/37 | $990,000 | 5.00% | 3.03% | ||
| 8/1/38 | $1,095,000 | 5.00% | 3.04% | ||
| 8/1/39 | $1,210,000 | 5.00% | 3.05% | ||
| 8/1/46 | $12,035,000 | 4.00% | 3.72% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, TIC 3.7277%
BA Merrill Lynch, TIC 3.773%
Robert W. Baird, TIC 3.7777%
Morgan Stanley, TIC 3.7866%
Wells Fargo Secs, TIC 3.79%
UBS Financial Svcs, TIC 3.8015%
CONNECTICUT
Middletown (City)
Mar 29, 2017 . . . . . . $19,000,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Apr 12, 2017.
Due Apr 1, 2019 to 2028.
Non-callable.
Winning bid: Janney Montgomery, at 115.0611, TIC 1.9199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $1,900,000 | 3.00% | 1.00% | ||
| 4/1/20 | $1,900,000 | 4.00% | 1.18% | ||
| 4/1/21 | $1,900,000 | 5.00% | 1.34% | ||
| 4/1/22 | $1,900,000 | 5.00% | 1.54% | ||
| 4/1/23 | $1,900,000 | 5.00% | 1.71% | ||
| 4/1/24 | $1,900,000 | 5.00% | 1.85% | ||
| 4/1/25 | $1,900,000 | 5.00% | 2.00% | ||
| 4/1/26 | $1,900,000 | 4.00% | 2.10% | ||
| 4/1/27 | $1,900,000 | 4.00% | 2.18% | ||
| 4/1/28 | $1,900,000 | 4.00% | 2.27% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, TIC 1.9369%
FTN Fin Cap Mkts, TIC 1.9371%
Piper Jaffray, TIC 1.9446%
Robert W. Baird, TIC 1.947%
Hutchinson Shockey, TIC 1.9473%
UBS Financial Svcs, TIC 1.9498%
JPMorgan, TIC 1.9527%
PNC Capital Markets, TIC 2.0146%
BA Merrill Lynch, TIC 2.0503%
GEORGIA
Cobb County
Mar 29, 2017 . . . . . . $24,700,000
General Obligation Park Bonds, Series 2017 (book entry).
Dated Apr 19, 2017.
Due Jan 1, 2018 to 2023.
Non-callable.
Winning bid: JPMorgan, at 111.5638, TIC 1.4293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $3,610,000 | 5.00% | 0.83% | ||
| 1/1/19 | $3,800,000 | 5.00% | 0.96% | ||
| 1/1/20 | $4,000,000 | 5.00% | 1.14% | ||
| 1/1/21 | $4,210,000 | 5.00% | 1.28% | ||
| 1/1/22 | $4,430,000 | 5.00% | 1.49% | ||
| 1/1/23 | $4,650,000 | 5.00% | 1.66% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
Citigroup, TIC 1.4594%
Jefferies, TIC 1.4661%
Piper Jaffray, TIC 1.4766%
UMB Bank, TIC 1.4794%
Hutchinson Shockey, TIC 1.4799%
Robert W. Baird, TIC 1.487%
FTN Fin Cap Mkts, TIC 1.4874%
Stifel Nicolaus, TIC 1.5021%
UBS Financial Svcs, TIC 1.5053%
BA Merrill Lynch, TIC 1.5085%
PNC Capital Markets, TIC 1.5203%
KeyBanc Cap Mkts, TIC 1.5288%
KENTUCKY
Lewis County School District Finance Corporation
Mar 28, 2017 . . . . . . $920,000
School Building Revenue Bonds, Series 2017A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.3593, NIC 3.4197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $5,000 | 2.00% | 1.10% | ||
| 4/1/19 | $40,000 | 2.00% | 1.30% | ||
| 4/1/20 | $40,000 | 2.00% | 1.50% | ||
| 4/1/21 | $40,000 | 2.00% | 1.80% | ||
| 4/1/22 | $40,000 | 2.00% | 2.00% | ||
| 4/1/23 | $40,000 | 2.00% | 2.15% | ||
| 4/1/24 | $40,000 | 2.25% | 2.35% | ||
| 4/1/25 | $45,000 | 3.00% | 2.60% | ||
| 4/1/26 | $45,000 | 3.00% | 2.80% | ||
| 4/1/27 | $45,000 | 3.00% | 3.00% | ||
| 4/1/30 | $145,000 | 3.00% | 3.10% | ||
| 4/1/33 | $155,000 | 3.40% | 3.40% | ||
| 4/1/37 | $240,000 | 3.70% | 3.70% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
MARYLAND
Anne Arundel County
Mar 29, 2017 . . . . . . $171,560,000
General Obligation Bonds Consolidated General Improvements Series, 2017 (book entry). $108,385,000
Dated Apr 12, 2017.
Due Oct 1, 2017 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 116.5828, TIC 3.4727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $3,615,000 | 5.00% | 0.83% | ||
| 10/1/18 | $3,615,000 | 5.00% | 0.97% | ||
| 10/1/19 | $3,615,000 | 5.00% | 1.12% | ||
| 10/1/20 | $3,615,000 | 5.00% | 1.30% | ||
| 10/1/21 | $3,615,000 | 5.00% | 1.51% | ||
| 10/1/22 | $3,615,000 | 5.00% | 1.71% | ||
| 10/1/23 | $3,615,000 | 5.00% | 1.87% | ||
| 10/1/24 | $3,615,000 | 5.00% | 2.01% | ||
| 10/1/25 | $3,615,000 | 5.00% | 2.13% | ||
| 10/1/26 | $3,615,000 | 5.00% | 2.25% | ||
| 10/1/27 | $3,615,000 | 5.00% | 2.33% | ||
| 10/1/28 | $3,615,000 | 5.00% | 2.42% | ||
| 10/1/29 | $3,615,000 | 5.00% | 2.53% | ||
| 10/1/30 | $3,615,000 | 5.00% | 2.60% | ||
| 10/1/31 | $3,615,000 | 5.00% | 2.67% | ||
| 10/1/32 | $3,615,000 | 5.00% | 2.75% | ||
| 10/1/33 | $3,615,000 | 5.00% | 2.82% | ||
| 10/1/34 | $3,610,000 | 5.00% | 2.88% | ||
| 10/1/35 | $3,610,000 | 5.00% | 2.93% | ||
| 10/1/36 | $3,610,000 | 5.00% | 2.97% | ||
| 10/1/37 | $3,610,000 | 5.00% | 2.99% | ||
| 10/1/38 | $3,610,000 | 5.00% | 3.00% | ||
| 10/1/39 | $3,610,000 | 5.00% | 3.01% | ||
| 10/1/40 | $3,610,000 | 5.00% | 3.02% | ||
| 10/1/43 | $10,830,000 | 5.00% | 3.05% | ||
| 10/1/46 | $10,830,000 | 5.00% | 3.08% |
General Obligation Bonds Consolidated Water and Sewer Series, 2017 (book entry). $63,175,000
Dated Apr 12, 2017.
Due Oct 1, 2017 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 116.5828, TIC 3.4727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,545,000 | 5.00% | 0.83% | ||
| 10/1/18 | $2,130,000 | 5.00% | 0.97% | ||
| 10/1/19 | $2,125,000 | 5.00% | 1.12% | ||
| 10/1/20 | $2,125,000 | 5.00% | 1.30% | ||
| 10/1/21 | $2,125,000 | 5.00% | 1.51% | ||
| 10/1/22 | $2,125,000 | 5.00% | 1.71% | ||
| 10/1/23 | $2,125,000 | 5.00% | 1.87% | ||
| 10/1/24 | $2,125,000 | 5.00% | 2.01% | ||
| 10/1/25 | $2,125,000 | 5.00% | 2.13% | ||
| 10/1/26 | $2,125,000 | 5.00% | 2.25% | ||
| 10/1/27 | $2,125,000 | 5.00% | 2.33% | ||
| 10/1/28 | $2,125,000 | 5.00% | 2.42% | ||
| 10/1/29 | $2,125,000 | 5.00% | 2.53% | ||
| 10/1/30 | $2,125,000 | 5.00% | 2.60% | ||
| 10/1/31 | $2,125,000 | 5.00% | 2.67% | ||
| 10/1/32 | $2,125,000 | 5.00% | 2.75% | ||
| 10/1/33 | $2,125,000 | 5.00% | 2.82% | ||
| 10/1/34 | $2,125,000 | 5.00% | 2.88% | ||
| 10/1/35 | $2,125,000 | 5.00% | 2.93% | ||
| 10/1/36 | $2,125,000 | 5.00% | 2.97% | ||
| 10/1/37 | $2,125,000 | 5.00% | 2.99% | ||
| 10/1/38 | $2,125,000 | 5.00% | 3.00% | ||
| 10/1/39 | $2,125,000 | 5.00% | 3.01% | ||
| 10/1/40 | $2,125,000 | 5.00% | 3.02% | ||
| 10/1/43 | $6,375,000 | 5.00% | 3.05% | ||
| 10/1/46 | $6,375,000 | 5.00% | 3.08% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.4948%
Citigroup, TIC 3.4993%
Morgan Stanley, TIC 3.5007%
JPMorgan, TIC 3.5356%
MASSACHUSETTS
Bourne (Town)
Mar 29, 2017 . . . . . . $8,769,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Apr 13, 2017.
Due Apr 15, 2018 to 2037.
Callable Apr 15, 2025 at par.
Winning bid: Morgan Stanley, at 107.8583, TIC 2.6099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/18 | $924,000 | 5.00% | 0.88% | ||
| 4/15/19 | $910,000 | 5.00% | 1.06% | ||
| 4/15/20 | $890,000 | 5.00% | 1.20% | ||
| 4/15/21 | $885,000 | 5.00% | 1.39% | ||
| 4/15/22 | $395,000 | 5.00% | 1.55% | ||
| 4/15/23 | $390,000 | 5.00% | 1.72% | ||
| 4/15/24 | $390,000 | 5.00% | 1.92% | ||
| 4/15/25 | $385,000 | 5.00% | 2.06% | ||
| 4/15/26 | $380,000 | 4.00% | 2.23% | ||
| 4/15/27 | $340,000 | 4.00% | 2.35% | ||
| 4/15/28 | $335,000 | 3.00% | 2.55% | ||
| 4/15/29 | $335,000 | 3.00% | 2.70% | ||
| 4/15/30 | $335,000 | 3.00% | 2.85% | ||
| 4/15/31 | $335,000 | 3.00% | 3.00% | ||
| 4/15/32 | $290,000 | 3.00% | 3.09% | ||
| 4/15/33 | $250,000 | 3.125% | 3.16% | ||
| 4/15/34 | $250,000 | 3.25% | 3.25% | ||
| 4/15/35 | $250,000 | 3.25% | 3.30% | ||
| 4/15/36 | $250,000 | 3.25% | 3.35% | ||
| 4/15/37 | $250,000 | 3.25% | 3.40% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.6204%
Janney Montgomery, TIC 2.6376%
FTN Fin Cap Mkts, TIC 2.6425%
Roosevelt & Cross, TIC 2.6608%
Robert W. Baird, TIC 2.6724%
JPMorgan, TIC 2.7477%
Cotuit Fire District
Mar 29, 2017 . . . . . . $346,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 7, 2017.
Due Apr 6, 2018.
Purchased $346,000.00 by Eastern Bk Cap Mkts, at 1.3%, effective rate 1.3%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 1.3%
UniBank Fiscal Adv, Effective Rate 1.4%
NEW HAMPSHIRE
Rochester (City)
Mar 29, 2017 . . . . . . $20,735,000
General Obligation Bonds, 2017 Series A (book entry).
Dated Apr 6, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Raymond James, at 106.9545, TIC 2.8572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $1,350,000 | 5.00% | 0.90% | ||
| 2/15/19 | $1,350,000 | 5.00% | 1.07% | ||
| 2/15/20 | $1,350,000 | 5.00% | 1.24% | ||
| 2/15/21 | $1,355,000 | 5.00% | 1.42% | ||
| 2/15/22 | $1,350,000 | 5.00% | 1.64% | ||
| 2/15/23 | $1,000,000 | 5.00% | 1.82% | ||
| 2/15/24 | $985,000 | 5.00% | 2.00% | ||
| 2/15/25 | $985,000 | 5.00% | 2.15% | ||
| 2/15/26 | $985,000 | 5.00% | 2.28% | ||
| 2/15/27 | $975,000 | 5.00% | 2.40% | ||
| 2/15/28 | $905,000 | 3.00% | 2.75% | ||
| 2/15/29 | $905,000 | 3.00% | 2.90% | ||
| 2/15/30 | $905,000 | 3.00% | 3.00% | ||
| 2/15/31 | $905,000 | 3.00% | 3.08% | ||
| 2/15/32 | $905,000 | 3.00% | 3.16% | ||
| 2/15/33 | $905,000 | 3.125% | 3.24% | ||
| 2/15/34 | $905,000 | 3.25% | 3.30% | ||
| 2/15/35 | $905,000 | 3.25% | 3.35% | ||
| 2/15/36 | $905,000 | 3.25% | 3.40% | ||
| 2/15/37 | $905,000 | 3.375% | 3.45% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Wells Fargo Secs, TIC 2.898%
Robert W. Baird, TIC 2.9722%
JPMorgan, TIC 3.0371%
UBS Financial Svcs, TIC 3.0946%
NEW JERSEY
Howell Township
Mar 29, 2017 . . . . . . $13,000,000
Tax Anticipation Notes of 2017.
Dated Apr 5, 2017.
Due Feb 5, 2018.
Purchased $13,000,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.2492%
JPMorgan, Effective Rate 1.268%
TD Securities, Effective Rate 1.3096%
Oppenheimer, Effective Rate 1.4208%
Teaneck Township
Mar 29, 2017 . . . . . . $2,475,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 7, 2017.
Due Apr 6, 2018.
Purchased $2,475,000.00 by Bogota Savings Bk, at 1.04%, effective rate 1.04%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
Jefferies, Effective Rate 1.3645%
Oppenheimer, Effective Rate 1.4228%
NEW YORK
East Irondequoit Central School District
Mar 29, 2017 . . . . . . $697,013
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Apr 19, 2017.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $217,013 | 1.75% | 1.00% | ||
| 6/15/19 | $155,000 | 1.75% | 1.20% | ||
| 6/15/20 | $165,000 | 1.75% | 1.40% | ||
| 6/15/21 | $160,000 | 1.75% | 1.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.7792%
JPMorgan Chase, NIC 1.98%
Bank of Greene Co, NIC 2.4974%
Five Star Bnk, NIC 2.79%
Madrid-Waddington Central School District
Mar 29, 2017 . . . . . . $685,000
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Apr 19, 2017.
Due Jun 15, 2018 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $35,000 | 3.00% | 1.00% | ||
| 6/15/19 | $35,000 | 3.00% | 1.25% | ||
| 6/15/20 | $35,000 | 3.00% | 1.50% | ||
| 6/15/21 | $35,000 | 3.00% | 1.75% | ||
| 6/15/22 | $40,000 | 3.00% | 2.00% | ||
| 6/15/23 | $40,000 | 3.00% | 2.20% | ||
| 6/15/24 | $45,000 | 3.00% | 2.40% | ||
| 6/15/25 | $45,000 | 3.00% | 2.55% | ||
| 6/15/26 | $45,000 | 3.00% | 2.70% | ||
| 6/15/27 | $45,000 | 3.00% | 2.85% | ||
| 6/15/28 | $45,000 | 3.00% | 3.00% | ||
| 6/15/29 | $45,000 | 3.125% | 3.125% | ||
| 6/15/30 | $45,000 | 3.25% | 3.25% | ||
| 6/15/31 | $50,000 | 3.375% | 3.375% | ||
| 6/15/32 | $50,000 | 3.50% | 3.50% | ||
| 6/15/33 | $50,000 | 3.50% | 3.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.3946%
Otselic Valley Central School District
Mar 29, 2017 . . . . . . $548,144
School District (Serial) Bonds, 2017 (bank qualified).
Dated Apr 13, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Sage Rutty, at n/a, NIC 2.957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $28,144 | 2.25% | 1.00% | ||
| 6/15/19 | $30,000 | 2.25% | 1.15% | ||
| 6/15/20 | $30,000 | 2.25% | 1.30% | ||
| 6/15/21 | $30,000 | 2.25% | 1.50% | ||
| 6/15/22 | $35,000 | 2.25% | 1.70% | ||
| 6/15/23 | $35,000 | 2.25% | 1.85% | ||
| 6/15/24 | $35,000 | 2.25% | 2.00% | ||
| 6/15/25 | $35,000 | 2.25% | 2.20% | ||
| 6/15/26 | $40,000 | 2.75% | 2.30% | ||
| 6/15/27 | $40,000 | 2.75% | 2.40% | ||
| 6/15/28 | $40,000 | 3.00% | 2.65% | ||
| 6/15/29 | $40,000 | 3.00% | 2.80% | ||
| 6/15/30 | $40,000 | 3.25% | 2.95% | ||
| 6/15/31 | $45,000 | 3.50% | 3.15% | ||
| 6/15/32 | $45,000 | 3.50% | 3.35% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3273%
NORTH CAROLINA
Guilford County
Mar 28, 2017 . . . . . . $160,070,000
General Obligation Public Improvement Bonds, Series 2017B (book entry).
Dated Apr 19, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Citigroup, at 113.1235, TIC 2.7947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $3,000,000 | 5.00% | 0.88% | ||
| 5/1/19 | $5,700,000 | 5.00% | 1.04% | ||
| 5/1/20 | $5,520,000 | 5.00% | 1.22% | ||
| 5/1/21 | $3,765,000 | 5.00% | 1.38% | ||
| 5/1/22 | $6,150,000 | 5.00% | 1.58% | ||
| 5/1/23 | $9,420,000 | 5.00% | 1.76% | ||
| 5/1/24 | $11,650,000 | 5.00% | 1.91% | ||
| 5/1/25 | $11,650,000 | 5.00% | 2.04% | ||
| 5/1/26 | $11,650,000 | 5.00% | 2.16% | ||
| 5/1/27 | $11,650,000 | 5.00% | 2.25% | ||
| 5/1/28 | $7,995,000 | 5.00% | 2.35% | ||
| 5/1/29 | $7,995,000 | 5.00% | 2.44% | ||
| 5/1/30 | $7,995,000 | 5.00% | 2.53% | ||
| 5/1/31 | $7,990,000 | 4.00% | 2.86% | ||
| 5/1/32 | $7,990,000 | 4.00% | 2.94% | ||
| 5/1/33 | $7,990,000 | 4.00% | 3.01% | ||
| 5/1/34 | $7,990,000 | 3.00% | 3.27% | ||
| 5/1/35 | $7,990,000 | 3.125% | 3.32% | ||
| 5/1/36 | $7,990,000 | 3.125% | 3.36% | ||
| 5/1/37 | $7,990,000 | 3.25% | 3.38% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Mesirow Financial, 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:
BA Merrill Lynch, TIC 2.7958%
JPMorgan, TIC 2.7963%
SunTrust Robinson, TIC 2.8346%
Wells Fargo Secs, TIC 2.839%
Morgan Stanley, TIC 2.8692%
OKLAHOMA
Pittsburg County Independent School District No. 28 (Crowder)
Mar 29, 2017 . . . . . . $200,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.1964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $50,000 | 1.25% | NRO | ||
| 5/1/20 | $50,000 | 1.75% | NRO | ||
| 5/1/21 | $50,000 | 2.00% | NRO | ||
| 5/1/22 | $50,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.5%
American Bk Wagoner, NIC 2.6607%
Texas County Independent School District No. 61
Mar 29, 2017 . . . . . . $725,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $180,000 | 2.00% | 1.15% | ||
| 5/1/20 | $180,000 | 2.00% | 1.40% | ||
| 5/1/21 | $180,000 | 2.00% | 1.60% | ||
| 5/1/22 | $185,000 | 2.00% | 1.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 2.1654%
BOK Fin Secs, NIC 2.3166%
TEXAS
Brazosport Independent School District
Mar 29, 2017 . . . . . . $34,465,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Apr 1, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 103.2430, TIC 3.2816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $580,000 | 3.00% | 0.85% | PSF | |
| 2/15/20 | $960,000 | 3.00% | 1.25% | PSF | |
| 2/15/21 | $1,100,000 | 5.00% | 1.42% | PSF | |
| 2/15/22 | $1,105,000 | 5.00% | 1.63% | PSF | |
| 2/15/23 | $750,000 | 5.00% | 1.85% | PSF | |
| 2/15/24 | $1,150,000 | 5.00% | 2.05% | PSF | |
| 2/15/25 | $1,185,000 | 5.00% | 2.19% | PSF | |
| 2/15/26 | $1,220,000 | 5.00% | 2.34% | PSF | |
| 2/15/27 | $1,260,000 | 5.00% | 2.44% | PSF | |
| 2/15/28 | $1,300,000 | 4.00% | 2.70% | PSF | |
| 2/15/29 | $1,340,000 | 4.00% | 2.80% | PSF | |
| 2/15/30 | $1,390,000 | 3.00% | 3.00% | PSF | |
| 2/15/31 | $1,440,000 | 3.00% | 3.10% | PSF | |
| 2/15/32 | $1,490,000 | 3.00% | 3.20% | PSF | |
| 2/15/33 | $1,545,000 | 3.125% | 3.25% | PSF | |
| 2/15/34 | $1,595,000 | 3.25% | 3.30% | PSF | |
| 2/15/35 | $1,650,000 | 3.25% | 3.35% | PSF | |
| 2/15/36 | $1,725,000 | 3.25% | 3.40% | PSF | |
| 2/15/37 | $1,785,000 | 3.375% | 3.45% | PSF | |
| 2/15/38 | $1,845,000 | 3.375% | 3.48% | PSF | |
| 2/15/39 | $1,910,000 | 3.375% | 3.51% | PSF | |
| 2/15/40 | $1,975,000 | 3.50% | 3.53% | PSF | |
| 2/15/41 | $2,045,000 | 3.50% | 3.55% | PSF | |
| 2/15/42 | $2,120,000 | 3.50% | 3.57% | PSF |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Commerce Bank, Stifel, Nicolaus & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.2971%
Citigroup, TIC 3.3198%
Fidelity Capital, TIC 3.3704%
UTAH
Saratoga Springs (City)
Mar 29, 2017 . . . . . . $9,780,000
Sales Tax Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 18, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 102.1685, TIC 2.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $330,000 | 3.00% | 1.15% | ||
| 6/1/19 | $375,000 | 3.00% | 1.35% | ||
| 6/1/20 | $385,000 | 3.00% | 1.50% | ||
| 6/1/21 | $400,000 | 3.00% | 1.65% | ||
| 6/1/22 | $410,000 | 3.00% | 1.85% | ||
| 6/1/23 | $425,000 | 3.00% | 2.00% | ||
| 6/1/24 | $435,000 | 3.00% | 2.10% | ||
| 6/1/25 | $450,000 | 3.00% | 2.20% | ||
| 6/1/26 | $460,000 | 3.00% | 2.30% | ||
| 6/1/27 | $475,000 | 3.00% | 2.40% | ||
| 6/1/28 | $490,000 | 3.00% | 2.50% | ||
| 6/1/29 | $505,000 | 3.00% | 2.60% | ||
| 6/1/30 | $520,000 | 3.00% | 2.70% | ||
| 6/1/31 | $535,000 | 3.00% | 2.80% | ||
| 6/1/32 | $550,000 | 3.00% | 2.90% | ||
| 6/1/33 | $570,000 | 3.00% | 3.00% | ||
| 6/1/34 | $585,000 | 3.50% | 3.10% | ||
| 6/1/35 | $605,000 | 3.50% | 3.20% | ||
| 6/1/36 | $625,000 | 3.50% | 3.30% | ||
| 6/1/37 | $650,000 | 3.50% | 3.35% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.9704%
FTN Fin Cap Mkts, TIC 3.0377%
Piper Jaffray, TIC 3.1202%
Northland Securities, TIC 3.1465%
Raymond James, TIC 3.1678%
Stifel Nicolaus, TIC 3.2057%
WISCONSIN
Genoa City Joint School District No. 2
Mar 29, 2017 . . . . . . $6,100,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: BOK Fin Secs, at 100.0000, TIC 3.3881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $100,000 | 1.75% | 1.75% | ||
| 4/1/24 | $160,000 | 2.375% | 2.375% | ||
| 4/1/27 | $160,000 | 2.50% | 2.50% | ||
| 4/1/28 | $555,000 | 3.00% | 2.65% | ||
| 4/1/29 | $565,000 | 3.00% | 2.75% | ||
| 4/1/30 | $585,000 | 3.50% | 2.80% | ||
| 4/1/31 | $605,000 | 3.50% | 2.90% | ||
| 4/1/32 | $625,000 | 3.50% | 3.00% | ||
| 4/1/33 | $650,000 | 3.50% | 3.10% | ||
| 4/1/34 | $675,000 | 3.50% | 3.15% | ||
| 4/1/35 | $700,000 | 3.50% | 3.25% | ||
| 4/1/36 | $720,000 | 3.50% | 3.35% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.4839%
Milwaukee Area Technical College District
Mar 28, 2017 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17J (book entry).
Dated Apr 17, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 102.8685, TIC 1.3854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.00% | 0.93% | ||
| 6/1/19 | $500,000 | 2.00% | 1.12% | ||
| 6/1/20 | $500,000 | 3.00% | 1.32% | ||
| 6/1/21 | $150,000 | 3.00% | 1.50% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4868%
Hutchinson Shockey, TIC 1.4967%
Northland Securities, TIC 1.5888%
Bernardi Securities, TIC 1.6155%
TAXABLE ISSUES
NEW JERSEY
Gloucester City (City)
Mar 29, 2017 . . . . . . $3,930,000
Taxable Bond Anticipation Notes of 2017, Series B.
Dated Apr 7, 2017.
Due Mar 7, 2018.
Purchased $3,930,000.00 by Oppenheimer, at 2.125%, plus $2,175.00, effective rate 2.0646%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.084%
