CALIFORNIA
Berkeley Unified School District
Mar 30, 2017 . . . . . . $23,965,000
2017 General Obligation Refunding Bonds (book entry).
Dated Apr 25, 2017.
Due Aug 1, 2020 to 2035.
Callable Aug 1, 2027 at par.
Winning bid: Morgan Stanley, at 109.5645, TIC 2.8797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $720,000 | 5.00% | 1.25% | ||
| 8/1/21 | $790,000 | 5.00% | 1.40% | ||
| 8/1/22 | $835,000 | 5.00% | 1.59% | ||
| 8/1/23 | $870,000 | 5.00% | 1.77% | ||
| 8/1/24 | $915,000 | 5.00% | 1.91% | ||
| 8/1/25 | $955,000 | 5.00% | 2.06% | ||
| 8/1/26 | $995,000 | 5.00% | 2.15% | ||
| 8/1/27 | $1,920,000 | 5.00% | 2.25% | ||
| 8/1/28 | $2,015,000 | 5.00% | 2.34% | ||
| 8/1/29 | $2,115,000 | 4.00% | 2.55% | ||
| 8/1/30 | $2,205,000 | 4.00% | 2.65% | ||
| 8/1/31 | $2,300,000 | 3.00% | 3.087% | ||
| 8/1/32 | $2,365,000 | 3.00% | 3.208% | ||
| 8/1/33 | $2,455,000 | 3.125% | 3.284% | ||
| 8/1/34 | $1,230,000 | 3.25% | 3.365% | ||
| 8/1/35 | $1,280,000 | 3.375% | 3.449% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, TIC 2.9464%
Janney Montgomery, TIC 2.9786%
Hilltop Securities, TIC 2.9986%
Robert W. Baird, TIC 3.0071%
Fidelity Capital, TIC 3.0397%
Wells Fargo Secs, TIC 3.1%
Citigroup, TIC 3.1034%
COLORADO
Northglenn (City)
Mar 30, 2017 . . . . . . $19,325,000
Certificates of Participation, Series 2017 (book entry).
Dated Apr 13, 2017.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2027 at par.
Winning bid: UMB Bank, at 109.4289, TIC 3.1812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $395,000 | 3.00% | 0.94% | ||
| 12/1/18 | $635,000 | 4.00% | 1.18% | ||
| 12/1/19 | $660,000 | 5.00% | 1.36% | ||
| 12/1/20 | $695,000 | 5.00% | 1.59% | ||
| 12/1/21 | $730,000 | 5.00% | 1.79% | ||
| 12/1/22 | $765,000 | 5.00% | 2.02% | ||
| 12/1/23 | $805,000 | 5.00% | 2.20% | ||
| 12/1/24 | $845,000 | 5.00% | 2.38% | ||
| 12/1/25 | $885,000 | 5.00% | 2.50% | ||
| 12/1/26 | $930,000 | 5.00% | 2.60% | ||
| 12/1/27 | $975,000 | 5.00% | 2.68% | ||
| 12/1/28 | $1,025,000 | 5.00% | 2.76% | ||
| 12/1/29 | $1,075,000 | 5.00% | 2.86% | ||
| 12/1/30 | $1,130,000 | 4.00% | 3.13% | ||
| 12/1/31 | $1,175,000 | 4.00% | 3.21% | ||
| 12/1/32 | $1,225,000 | 4.00% | 3.28% | ||
| 12/1/33 | $1,270,000 | 4.00% | 3.34% | ||
| 12/1/34 | $1,325,000 | 3.375% | 3.55% | ||
| 12/1/35 | $1,365,000 | 3.50% | 3.60% | ||
| 12/1/36 | $1,415,000 | 3.50% | 3.65% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
Robert W. Baird, TIC 3.1988%
JPMorgan, TIC 3.2098%
Janney Montgomery, TIC 3.2245%
Piper Jaffray, TIC 3.249%
INDIANA
Penn-Harris-Madison School Corporation
Mar 30, 2017 . . . . . . $7,190,000
General Obligation Bonds of 2017 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Apr 19, 2017.
Due Dec 30, 2018 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.5676, NIC 1.5471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/18 | $20,000 | 2.00% | 1.10% | ||
| 6/30/19 | $1,155,000 | 2.00% | 1.15% | ||
| 12/30/19 | $1,175,000 | 2.00% | 1.25% | ||
| 6/30/20 | $1,185,000 | 2.00% | 1.30% | ||
| 12/30/20 | $1,200,000 | 2.00% | 1.40% | ||
| 6/30/21 | $1,220,000 | 2.00% | 1.50% | ||
| 12/30/21 | $1,235,000 | 2.00% | 1.60% |
Other managers: Isaak Bond Investments, Inc., American Municipal Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Fifth Third Secs, NIC 1.6209%
Northland Securities, NIC 1.6637%
KeyBanc Cap Mkts, NIC 1.6994%
J.J.B. Hilliard, NIC 1.7165%
Mesirow Financial, NIC 1.7891%
BOK Fin Secs, NIC 1.8368%
MARYLAND
Anne Arundel County
Mar 29, 2017 . . . . . . $65,875,000
General Obligation Bonds Consolidated General Improvements Series, 2017 Refunding Series (book entry). $45,360,000
Dated Apr 12, 2017.
Due Oct 1, 2017 to 2028.
Callable Oct 1, 2026 at par.
Winning bid: Citigroup, at 110.5703, TIC 2.4225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $5,000 | 3.00% | 0.85% | ||
| 10/1/18 | $2,215,000 | 3.00% | 0.92% | ||
| 10/1/19 | $4,340,000 | 3.00% | 1.08% | ||
| 10/1/20 | $4,285,000 | 3.00% | 1.25% | ||
| 10/1/21 | $4,250,000 | 4.00% | 1.44% | ||
| 10/1/22 | $4,260,000 | 5.00% | 1.65% | ||
| 10/1/23 | $4,285,000 | 5.00% | 1.83% | ||
| 10/1/24 | $4,320,000 | 5.00% | 2.00% | ||
| 10/1/25 | $4,350,000 | 5.00% | 2.13% | ||
| 10/1/26 | $4,385,000 | 5.00% | 2.24% | ||
| 10/1/27 | $4,365,000 | 3.00% | 2.42% | ||
| 10/1/28 | $4,300,000 | 3.00% | 2.57% |
General Obligation Bonds Consolidated Water and Sewer Series, 2017 Refunding Series (book entry). $20,515,000
Dated Apr 12, 2017.
Due Oct 1, 2017 to 2038.
Callable Oct 1, 2026 at par.
Winning bid: Citigroup, at 110.5703, TIC 2.4225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $5,000 | 3.00% | 0.85% | ||
| 10/1/18 | $1,155,000 | 3.00% | 0.92% | ||
| 10/1/19 | $985,000 | 3.00% | 1.08% | ||
| 10/1/20 | $975,000 | 3.00% | 1.25% | ||
| 10/1/21 | $970,000 | 4.00% | 1.44% | ||
| 10/1/22 | $975,000 | 5.00% | 1.65% | ||
| 10/1/23 | $985,000 | 5.00% | 1.83% | ||
| 10/1/24 | $995,000 | 5.00% | 2.00% | ||
| 10/1/25 | $1,005,000 | 5.00% | 2.13% | ||
| 10/1/26 | $1,015,000 | 5.00% | 2.24% | ||
| 10/1/27 | $1,020,000 | 4.00% | 2.37% | ||
| 10/1/28 | $1,015,000 | 4.00% | 2.50% | ||
| 10/1/29 | $1,015,000 | 4.00% | 2.65% | ||
| 10/1/30 | $1,005,000 | 3.00% | 3.05% | ||
| 10/1/31 | $990,000 | 3.00% | 3.09% | ||
| 10/1/32 | $970,000 | 3.00% | 3.17% | ||
| 10/1/33 | $955,000 | 3.00% | 3.236% | ||
| 10/1/34 | $940,000 | 3.125% | 3.30% | ||
| 10/1/35 | $925,000 | 3.25% | 3.35% | ||
| 10/1/36 | $905,000 | 3.25% | 3.39% | ||
| 10/1/37 | $890,000 | 3.25% | 3.41% | ||
| 10/1/38 | $820,000 | 3.25% | 3.42% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.4333%
Morgan Stanley, TIC 2.4628%
SunTrust Robinson, TIC 2.4678%
BA Merrill Lynch, TIC 2.4765%
JPMorgan, TIC 2.549%
MASSACHUSETTS
Clinton (Town)
Mar 30, 2017 . . . . . . $2,884,645
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 13, 2017.
Due Jul 21, 2017.
Purchased $2,884,650.00 by Eastern Bk Cap Mkts, at 1.85%, plus $4,727.29, effective rate 1.248%.
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 1.299%
Jefferies, Effective Rate 1.5483%
TD Securities, Effective Rate 1.7506%
Hamilton (Town)
Mar 30, 2017 . . . . . . $741,000
General Obligation Grant Aid Anticipation Notes (renewal) (bank qualified).
Dated Apr 12, 2017.
Due Oct 12, 2017.
Purchased $741,000.00 by Eastern Bk Cap Mkts, at 1.25%, effective rate 1.25%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.3%
Century Bk, Effective Rate 1.4%
Rowley (Town)
Mar 30, 2017 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Apr 7, 2017.
Due Sep 29, 2017.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $3,592.89, effective rate 1.248%.
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 1.3721%
NEW JERSEY
Camden (City)
Mar 29, 2017 . . . . . . $12,530,000
General Obligation Bonds, Series 2017 (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act, P.L. 1976, c.38, as amended) (book entry).
Dated Apr 11, 2017.
Due Apr 1, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 102.9751, NIC 3.2307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $750,000 | 3.00% | 1.12% | BAM | |
| 4/1/19 | $900,000 | 5.00% | 1.53% | BAM | |
| 4/1/20 | $930,000 | 5.00% | 1.90% | BAM | |
| 4/1/21 | $950,000 | 5.00% | 2.25% | BAM | |
| 4/1/22 | $1,500,000 | 5.00% | 2.50% | BAM | |
| 4/1/23 | $1,500,000 | 5.00% | 2.75% | BAM | |
| 4/1/24 | $1,500,000 | 3.00% | 3.00% | BAM | |
| 4/1/25 | $1,500,000 | 3.00% | 3.10% | BAM | |
| 4/1/26 | $1,500,000 | 3.125% | 3.20% | BAM | |
| 4/1/27 | $1,500,000 | 3.25% | 3.30% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc..
L.O.: DeCotiis, FitzPatrick, Cole & Giblin, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, NIC 3.3808%
Chatham Borough
Mar 30, 2017 . . . . . . $6,220,000
$5,200,000 General Improvement Bonds and $1,020,000 Water Utility Bonds (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2029.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.4293, NIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $325,000 | 2.00% | 1.00% | ||
| 4/1/19 | $355,000 | 2.00% | 1.10% | ||
| 4/1/20 | $390,000 | 2.00% | 1.25% | ||
| 4/1/21 | $385,000 | 2.00% | 1.40% | ||
| 4/1/22 | $600,000 | 2.00% | 1.60% | ||
| 4/1/23 | $615,000 | 2.00% | 1.80% | ||
| 4/1/24 | $540,000 | 2.00% | 1.90% | ||
| 4/1/25 | $555,000 | 2.00% | 2.00% | ||
| 4/1/26 | $580,000 | 2.125% | 2.125% | ||
| 4/1/27 | $610,000 | 2.25% | 2.25% | ||
| 4/1/28 | $625,000 | 2.25% | 2.30% | ||
| 4/1/29 | $640,000 | 3.00% | 2.40% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, NIC 2.2438%
Raymond James, NIC 2.3147%
UBS Financial Svcs, NIC 2.3608%
Robert W. Baird, NIC 2.3947%
FTN Fin Cap Mkts, NIC 2.3992%
SunTrust Robinson, NIC 2.5376%
Old Bridge Township
Mar 30, 2017 . . . . . . $20,000,000
General Obligation Bonds, Series 2017 Consisting of: $19,520,000 General Improvement Bonds, and $480,000 Arena Utility Bonds (book entry).
Dated Apr 12, 2017.
Due Apr 1, 2018 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.1231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $2,600,000 | 2.00% | 0.85% | ||
| 4/1/19 | $2,600,000 | 2.00% | 1.08% | ||
| 4/1/20 | $2,200,000 | 3.00% | 1.22% | ||
| 4/1/21 | $2,205,000 | 2.00% | 1.43% | ||
| 4/1/22 | $2,080,000 | 2.00% | 1.65% | ||
| 4/1/23 | $2,080,000 | 2.00% | 1.85% | ||
| 4/1/24 | $2,080,000 | 2.00% | 2.03% | ||
| 4/1/25 | $2,080,000 | 3.00% | 2.18% | ||
| 4/1/26 | $2,075,000 | 3.00% | 2.31% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, UMB Bank, N.A.., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, W.H. Mell Associates, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 2.132%
Palisades Park Borough
Mar 30, 2017 . . . . . . $8,125,000
General Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2018 to 2032.
Callable Apr 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 2.5446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $365,000 | 2.00% | 0.90% | ||
| 4/1/19 | $380,000 | 2.00% | 1.05% | ||
| 4/1/20 | $395,000 | 2.00% | 1.25% | ||
| 4/1/21 | $410,000 | 2.00% | 1.45% | ||
| 4/1/22 | $435,000 | 2.00% | 1.65% | ||
| 4/1/23 | $465,000 | 2.00% | 1.85% | ||
| 4/1/24 | $515,000 | 2.25% | 2.00% | ||
| 4/1/25 | $540,000 | 2.25% | 2.10% | ||
| 4/1/26 | $640,000 | 2.50% | 2.20% | ||
| 4/1/27 | $660,000 | 2.50% | 2.25% | ||
| 4/1/28 | $660,000 | 2.75% | 2.30% | ||
| 4/1/29 | $660,000 | 2.75% | 2.40% | ||
| 4/1/30 | $665,000 | 3.00% | 2.45% | ||
| 4/1/31 | $670,000 | 3.00% | 2.50% | ||
| 4/1/32 | $665,000 | 3.00% | 2.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 2.868%
Robert W. Baird, NIC 2.87%
SunTrust Robinson, NIC 2.9086%
Phillipsburg (Town)
Mar 30, 2017 . . . . . . $2,573,436
Bond Anticipation Notes (bank qualified).
Dated Apr 6, 2017.
Due Aug 15, 2017.
Purchased $2,573,440.00 by TD Securities, at 2.0%, plus $2,367.56, effective rate 1.7433%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.6164%
NEW YORK
Evans-Brant (Lake Shore) Central School District
Mar 30, 2017 . . . . . . $1,081,618
Bond Anticipation Notes, 2017 A (Renewals) (bank qualified).
Dated Apr 10, 2017.
Due Apr 10, 2018.
Purchased $1,081,620.00 by JPMorgan Chase, at 1.49%, effective rate 1.49%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6202%
OHIO
Delaware (City)
Mar 30, 2017 . . . . . . $11,015,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2017 (Limited Tax Bonds).
Dated Apr 12, 2017.
Due Apr 12, 2018.
Purchased $11,015,000.00 by Huntington Invest, at 2.0%, plus $72,368.54, effective rate 1.343%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Other bidders were:
TD Securities, Effective Rate 1.374%
KeyBanc Cap Mkts, Effective Rate 1.384%
William Blair, Effective Rate 1.44%
Jefferies, Effective Rate 1.479%
Oppenheimer, Effective Rate 1.563%
OKLAHOMA
Major County Independent School District No. 92 (Cimarron)
Mar 30, 2017 . . . . . . $470,000
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: Cleo State Bank, at n/a, NIC 1.4034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $50,000 | 0.90% | NRO | ||
| 5/1/20 | $140,000 | 1.20% | NRO | ||
| 5/1/21 | $140,000 | 1.40% | NRO | ||
| 5/1/22 | $140,000 | 1.60% | NRO |
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 1.839%
BOK Fin Secs, NIC 2.0%
American Bk Wagoner, NIC 2.2753%
Okfuskee County Independent School District No.54 (Graham-Dustin)
Mar 30, 2017 . . . . . . $170,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $40,000 | 2.50% | NRO | ||
| 5/1/20 | $40,000 | 2.50% | NRO | ||
| 5/1/21 | $40,000 | 2.75% | NRO | ||
| 5/1/22 | $50,000 | 2.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.977%
BOK Fin Secs, NIC 3.25%
Okfuskee County Independent School District No.54 (Graham-Dustin)
Mar 30, 2017 . . . . . . $230,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2027.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 3.2321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $25,000 | 5.50% | NRO | ||
| 5/1/20 | $25,000 | 2.50% | NRO | ||
| 5/1/21 | $25,000 | 2.50% | NRO | ||
| 5/1/22 | $25,000 | 2.50% | NRO | ||
| 5/1/23 | $25,000 | 2.75% | NRO | ||
| 5/1/24 | $25,000 | 3.00% | NRO | ||
| 5/1/25 | $25,000 | 3.25% | NRO | ||
| 5/1/26 | $25,000 | 3.50% | NRO | ||
| 5/1/27 | $30,000 | 3.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 3.8817%
F&M Bank, NIC 3.9134%
PENNSYLVANIA
Quakertown Community School District
Mar 30, 2017 . . . . . . $9,970,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due Aug 1, 2017 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $75,000 | 2.00% | 0.95% | ||
| 8/1/18 | $30,000 | 2.00% | 1.15% | ||
| 8/1/19 | $35,000 | 2.00% | 1.40% | ||
| 8/1/20 | $35,000 | 2.00% | 1.70% | ||
| 8/1/21 | $35,000 | 2.00% | 1.90% | ||
| 8/1/25 | $140,000 | 2.45% | 2.45% | ||
| 8/1/26 | $5,545,000 | 2.55% | 2.55% | ||
| 8/1/27 | $4,075,000 | 2.65% | 2.65% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Boenning & Scattergood, Inc., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.8053%
Roosevelt & Cross, TIC 2.8062%
SOUTH CAROLINA
Startex-Jackson-Wellford-Duncan Water District
Mar 29, 2017 . . . . . . $3,095,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 22, 2017.
Due Apr 1, 2018 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at n/a, NIC 1.7935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $530,000 | 2.00% | 1.00% | ||
| 4/1/19 | $145,000 | 2.00% | 1.20% | ||
| 4/1/20 | $140,000 | 2.00% | 1.35% | ||
| 4/1/21 | $435,000 | 2.00% | 1.50% | ||
| 4/1/22 | $725,000 | 2.00% | 1.65% | ||
| 4/1/23 | $1,120,000 | 2.00% | 1.80% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.821%
Robert W. Baird, NIC 1.8235%
SunTrust Robinson, NIC 1.8425%
KeyBanc Cap Mkts, NIC 1.9027%
Wells Fargo Secs, NIC 1.9904%
Morgan Stanley, NIC 1.9994%
Raymond James, NIC 2.0222%
Northland Securities, NIC 2.1346%
TAXABLE ISSUES
NEW HAMPSHIRE
Rochester (City)
Mar 29, 2017 . . . . . . $1,825,000
General Obligation Bonds, 2017 Series B (Federally Taxable) (book entry).
Dated Apr 6, 2017.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: Piper Jaffray, at 100.7252, TIC 2.6379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $205,000 | 2.50% | 1.30% | ||
| 2/15/19 | $205,000 | 2.50% | 1.60% | ||
| 2/15/20 | $205,000 | 2.50% | 1.85% | ||
| 2/15/21 | $205,000 | 2.75% | 2.10% | ||
| 2/15/22 | $200,000 | 2.75% | 2.30% | ||
| 2/15/23 | $165,000 | 2.75% | 2.50% | ||
| 2/15/24 | $160,000 | 2.75% | 2.65% | ||
| 2/15/25 | $160,000 | 2.80% | 2.80% | ||
| 2/15/26 | $160,000 | 2.95% | 2.95% | ||
| 2/15/27 | $160,000 | 3.00% | 3.05% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Northland Securities, TIC 2.6804%
Robert W. Baird, TIC 2.6925%
UMB Bank, TIC 2.7844%
UBS Financial Svcs, TIC 2.816%
