ALABAMA
UAB Medicine Finance Authority
18-Apr-17 $17,050,000
Revenue Bonds, Series 2017A1 (book entry).
Dated May 11, 2017.
Due Sep 1, 2025 to 2027.
Non-callable.
Winning bid: Regions Cap Adv, at n/a, TIC 2.13%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2027 | $17,050,000 | 2.13% | NRO |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
BA Merrill Lynch, TIC 2.5138%
JPMorgan, TIC 2.521%
Fifth Third Secs, TIC 2.5417%
KeyBanc Cap Mkts, TIC 2.5762%
Citigroup, TIC 2.5799%
Hutchinson Shockey, TIC 2.5896%
Wells Fargo Secs, TIC 2.5905%
Janney Montgomery, TIC 2.5912%
Morgan Stanley, TIC 2.5967%
SunTrust Robinson, TIC 2.6062%
Mesirow Financial, TIC 2.6098%
UAB Medicine Finance Authority
18-Apr-17 $35,830,000
Revenue Bonds, Series 2017A2 (book entry).
Dated May 11, 2017.
Due Sep 1, 2018 to 2027.
Non-callable.
Winning bid: Regions Cap Adv, at n/a, TIC 2.01%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2027 | $35,830,000 | 2.01% | NRO |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
JPMorgan, TIC 2.2806%
BA Merrill Lynch, TIC 2.2877%
Fifth Third Secs, TIC 2.3256%
Janney Montgomery, TIC 2.3314%
Wells Fargo Secs, TIC 2.3375%
KeyBanc Cap Mkts, TIC 2.3412%
Citigroup, TIC 2.3421%
Hutchinson Shockey, TIC 2.3464%
Morgan Stanley, TIC 2.3631%
Mesirow Financial, TIC 2.3695%
SunTrust Robinson, TIC 2.3769%
CALIFORNIA
Turlock Unified School District
18-Apr-17 $14,700,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry).
Dated May 9, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Raymond James, at 100.6351, TIC 3.6735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $1,260,000 | 5.00% | 0.93% | ||
| 8/1/2019 | $1,500,000 | 5.00% | 1.01% | ||
| 8/1/2032 | $445,000 | 3.00% | 3.17% | ||
| 8/1/2033 | $480,000 | 3.13% | 3.27% | ||
| 8/1/2034 | $515,000 | 3.25% | 3.35% | ||
| 8/1/2035 | $560,000 | 3.25% | 3.40% | ||
| 8/1/2036 | $610,000 | 3.38% | 3.45% | ||
| 8/1/2037 | $660,000 | 3.38% | 3.50% | ||
| 8/1/2038 | $710,000 | 3.50% | 3.55% | ||
| 8/1/2039 | $765,000 | 3.50% | 3.60% | ||
| 8/1/2040 | $820,000 | 3.63% | 3.65% | ||
| 8/1/2042 | $1,825,000 | 3.63% | 3.68% | ||
| 8/1/2044 | $2,115,000 | 4.00% | 3.63% | ||
| 8/1/2046 | $2,435,000 | 4.00% | 3.65% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.6853%
Hilltop Securities, TIC 3.7216%
Robert W. Baird, TIC 3.726%
Hutchinson Shockey, TIC 3.7526%
Citigroup, TIC 3.757%
Morgan Stanley, TIC 3.7732%
JPMorgan, TIC 3.7949%
FLORIDA
Miami-Dade County School District
18-Apr-17 $250,000,000
General Obligation School Bonds, Series 2017 (book entry).
Dated May 2, 2017.
Due Mar 15, 2018 to 2047.
Callable Mar 15, 2027 at par.
Winning bid: Morgan Stanley, at 107.4611, TIC 3.5698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/15/2018 | $3,925,000 | 5.00% | 0.95% | ||
| 3/15/2019 | $4,125,000 | 5.00% | 1.10% | ||
| 3/15/2020 | $4,335,000 | 5.00% | 1.25% | ||
| 3/15/2021 | $4,560,000 | 5.00% | 1.45% | ||
| 3/15/2022 | $4,790,000 | 5.00% | 1.62% | ||
| 3/15/2023 | $5,035,000 | 5.00% | 1.77% | ||
| 3/15/2024 | $5,295,000 | 5.00% | 1.93% | ||
| 3/15/2025 | $5,565,000 | 5.00% | 2.11% | ||
| 3/15/2026 | $5,855,000 | 5.00% | 2.24% | ||
| 3/15/2027 | $6,155,000 | 5.00% | 2.35% | ||
| 3/15/2028 | $6,470,000 | 5.00% | 2.45% | ||
| 3/15/2029 | $6,800,000 | 5.00% | 2.55% | ||
| 3/15/2030 | $7,150,000 | 5.00% | 2.68% | ||
| 3/15/2031 | $7,515,000 | 5.00% | 2.81% | ||
| 3/15/2032 | $7,900,000 | 5.00% | 2.90% | ||
| 3/15/2033 | $8,230,000 | 3.25% | 3.25% | ||
| 3/15/2034 | $8,535,000 | 4.00% | 3.35% | ||
| 3/15/2035 | $8,860,000 | 3.50% | 3.50% | ||
| 3/15/2036 | $9,200,000 | 4.00% | 3.52% | ||
| 3/15/2037 | $9,575,000 | 4.00% | 3.55% | ||
| 3/15/2038 | $9,970,000 | 4.00% | 3.60% | ||
| 3/15/2039 | $10,375,000 | 4.00% | 3.62% | ||
| 3/15/2042 | $33,735,000 | 4.00% | 3.74% | ||
| 3/15/2047 | $66,045,000 | 4.00% | 3.79% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.571%
JPMorgan, TIC 3.5751%
Citigroup, TIC 3.5836%
Wells Fargo Secs, TIC 3.5874%
Barclays Capital, TIC 3.625%
ILLINOIS
Berkeley Village
17-Apr-17 $1,112,000
General Obligation Refunding Bonds, Series 2017 (bank qualified).
Dated May 9, 2017.
Due Dec 1, 2017 to 2023.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, TIC 2.011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $105,000 | 1.80% | NRO | ||
| 12/1/2018 | $158,000 | 1.85% | NRO | ||
| 12/1/2019 | $161,000 | 1.90% | NRO | ||
| 12/1/2020 | $168,000 | 1.95% | NRO | ||
| 12/1/2021 | $170,000 | 2.00% | NRO | ||
| 12/1/2022 | $172,000 | 2.05% | NRO | ||
| 12/1/2023 | $178,000 | 2.10% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Heartland Bk & Tr, TIC 2.422%
Huntington Natl. Bk., TIC 2.44%
Hinsdale Bk & Trust, TIC 2.583%
Park Ridge Comm Bank, TIC 2.763%
KS State Bk., TIC 3.31%
Northland Securities, TIC 3.925%
INDIANA
Goshen Community Schools
18-Apr-17 $3,600,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due Jun 30, 2018 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.7917, NIC 1.4645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/30/2018 | $1,775,000 | 2.00% | 1.05% | ||
| 12/30/2018 | $1,325,000 | 2.00% | 1.20% | ||
| 6/30/2019 | $500,000 | 2.00% | 1.30% |
Other managers: Ross, Sinclaire & Associates LLC, Northland Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Oppenheimer, NIC 1.6285%
Stifel Nicolaus, NIC 1.6798%
Logansport Community School Corporation
18-Apr-17 $1,800,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated May 9, 2017.
Due Jul 15, 2018 to Jan 15, 2021.
Non-callable.
Winning bid: David A. Noyes, at n/a, NIC 1.499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $440,000 | 2.00% | NRO | ||
| 1/15/2019 | $485,000 | 2.00% | NRO | ||
| 7/15/2019 | $215,000 | 2.00% | NRO | ||
| 1/15/2020 | $215,000 | 2.00% | NRO | ||
| 7/15/2020 | $220,000 | 2.00% | NRO | ||
| 1/15/2021 | $225,000 | 2.00% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Bankers' Bank, NIC 1.557%
J.J.B. Hilliard, NIC 1.6909%
Stifel Nicolaus, NIC 1.7522%
Oppenheimer, NIC 1.9262%
People's Bk, NIC 2.18%
Seeger School Building Corporation
18-Apr-17 $1,995,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (bank qualified).
Dated May 2, 2017.
Due Jul 15, 2018 to Jan 15, 2023.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.0888, TIC 1.9732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $55,000 | 2.00% | 1.05% | ||
| 1/15/2019 | $60,000 | 2.00% | 1.20% | ||
| 7/15/2019 | $175,000 | 2.00% | 1.30% | ||
| 1/15/2020 | $175,000 | 2.00% | 1.40% | ||
| 7/15/2020 | $175,000 | 2.00% | 1.50% | ||
| 1/15/2021 | $175,000 | 2.00% | 1.60% | ||
| 7/15/2021 | $290,000 | 2.00% | 1.70% | ||
| 1/15/2022 | $290,000 | 2.00% | 1.80% | ||
| 7/15/2022 | $300,000 | 2.00% | 1.90% | ||
| 1/15/2023 | $300,000 | 2.00% | 2.00% |
Other managers: Ross, Sinclaire & Associates, Inc., Northland Securities, Inc..
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
First Financial Bk, TIC 2.243%
Huntington Pub Cap, TIC 2.583%
MAINE
Kennebunk Sewer District
18-Apr-17 $2,400,000
2017 Sewer Revenue Bonds (bank qualified) (book entry).
Dated May 1, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: Raymond James, at 102.8966, TIC 2.9297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $75,000 | 3.00% | 0.95% | ||
| 7/1/2019 | $90,000 | 3.00% | 1.07% | ||
| 7/1/2020 | $90,000 | 3.00% | 1.24% | ||
| 7/1/2021 | $95,000 | 3.00% | 1.39% | ||
| 7/1/2022 | $100,000 | 3.00% | 1.57% | ||
| 7/1/2023 | $100,000 | 3.00% | 1.75% | ||
| 7/1/2024 | $105,000 | 3.00% | 1.90% | ||
| 7/1/2025 | $110,000 | 4.00% | 2.04% | ||
| 7/1/2026 | $115,000 | 4.00% | 2.16% | ||
| 7/1/2027 | $120,000 | 4.00% | 2.25% | ||
| 7/1/2032 | $650,000 | 3.00% | 3.00% | ||
| 7/1/2037 | $750,000 | 3.25% | 3.25% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.9322%
Bernardi Securities, TIC 3.041%
Roosevelt & Cross, TIC 3.0968%
SunTrust Robinson, TIC 3.193%
MINNESOTA
Afton (City)
18-Apr-17 $3,500,000
General Obligation Tax Abatement Bonds, Series 2017B (bank qualified) (book entry).
Dated May 18, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.3869, TIC 1.928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $320,000 | 2.00% | 0.95% | ||
| 2/1/2020 | $325,000 | 2.00% | 1.10% | ||
| 2/1/2021 | $330,000 | 2.00% | 1.30% | ||
| 2/1/2022 | $340,000 | 2.00% | 1.45% | ||
| 2/1/2023 | $345,000 | 2.00% | 1.60% | ||
| 2/1/2024 | $355,000 | 2.00% | 1.75% | ||
| 2/1/2025 | $360,000 | 2.00% | 1.85% | ||
| 2/1/2026 | $365,000 | 2.25% | 2.00% | ||
| 2/1/2027 | $375,000 | 2.25% | 2.05% | ||
| 2/1/2028 | $385,000 | 2.50% | 2.15% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.9322%
Piper Jaffray, TIC 1.9347%
Wells Fargo Secs, TIC 1.9432%
UMB Bank, TIC 1.9516%
FTN Fin Cap Mkts, TIC 1.9951%
Stifel Nicolaus, TIC 2.0386%
Janesville-Waldorf Independent School District No. 2835
18-Apr-17 $2,045,000
General Obligation Facilities Maintenance and Capital Facilities Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 18, 2017.
Due Feb 1, 2019 to 2034.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.9571, TIC 2.6326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $110,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $115,000 | 3.00% | 1.25% | ||
| 2/1/2021 | $115,000 | 3.00% | 1.45% | ||
| 2/1/2022 | $120,000 | 3.00% | 1.60% | ||
| 2/1/2023 | $120,000 | 3.00% | 1.75% | ||
| 2/1/2024 | $125,000 | 3.00% | 1.90% | ||
| 2/1/2025 | $125,000 | 3.00% | 2.05% | ||
| 2/1/2026 | $130,000 | 3.00% | 2.15% | ||
| 2/1/2028 | $280,000 | 3.00% | 2.35% | ||
| 2/1/2030 | $270,000 | 3.00% | 2.55% | ||
| 2/1/2032 | $260,000 | 3.00% | 2.75% | ||
| 2/1/2034 | $275,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.6371%
Raymond James, TIC 2.8578%
Little Falls (City)
17-Apr-17 $3,280,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated May 22, 2017.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 100.7424, NIC 1.9796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $725,000 | 2.00% | 0.90% | ||
| 2/1/2019 | $620,000 | 2.00% | 1.10% | ||
| 2/1/2020 | $305,000 | 2.00% | 1.25% | ||
| 2/1/2021 | $320,000 | 2.00% | 1.40% | ||
| 2/1/2022 | $275,000 | 2.00% | 1.55% | ||
| 2/1/2023 | $275,000 | 2.00% | 1.70% | ||
| 2/1/2024 | $280,000 | 2.00% | 1.85% | ||
| 2/1/2025 | $290,000 | 2.00% | 2.00% | ||
| 2/1/2031 | $190,000 | 3.00% | 2.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 1.9857%
Robert W. Baird, NIC 2.006%
Stifel Nicolaus, NIC 2.2082%
NEW JERSEY
Allendale Borough
18-Apr-17 $4,285,000
General Obligation Bonds Anticipation Notes (bank qualified) (book entry).
Dated Apr 26, 2017.
Due Apr 26, 2018.
Purchased $4,285,000.00 by Jefferies, at 2.0%, plus $39,381.00, effective rate 1.081%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.213%
TD Securities, Effective Rate 1.266%
Keyport Borough
18-Apr-17 $4,775,000
$2,975,000 Bond Anticipation Note and $1,800,000 Water/Sewer Utility Note (bank qualified).
Dated Apr 27, 2017.
Due Apr 27, 2018.
Purchased $4,775,000.00 by Jefferies, at 2.25%, plus $30,704.00, effective rate 1.607%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.61%
TD Securities, Effective Rate 1.625%
Oppenheimer, Effective Rate 1.6468%
NEW YORK
Cazenovia Central School District
18-Apr-17 $6,729,787
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due Jul 7, 2017.
Purchased $6,729,790.00 by Jefferies, at 1.5%, plus $1,548.00, effective rate 1.3686%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.5986%
Oppenheimer, Effective Rate 2.1123%
Schenevus Central School District
18-Apr-17 $1,800,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 28, 2017.
Due Aug 18, 2017.
Purchased $1,800,000.00 by Bank of Greene Co, at 1.39%, effective rate 1.39%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9309%
Roosevelt & Cross, Effective Rate 2.5058%
OKLAHOMA
Beckham County Independent School District No. 51 (Erick)
17-Apr-17 $250,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $55,000 | 2.00% | 1.25% | ||
| 6/1/2020 | $65,000 | 2.00% | 1.50% | ||
| 6/1/2021 | $65,000 | 2.00% | 1.75% | ||
| 6/1/2022 | $65,000 | 2.00% | 2.00% |
In association with: First State Bank of Porter.
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 2.4733%
American Bk Wagoner, NIC 2.941%
Carter County Independent School District No. 43 (Wilson)
18-Apr-17 $375,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $375,000 | 1.35% | 1.15% |
In association with: American National Bank.
In association with: Citizens Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.515%
Osage County Independent School District No. 2 (Pawhuska)
18-Apr-17 $565,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.2332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $565,000 | 1.25% NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.35%
UMB Bank, NIC 1.48%
PENNSYLVANIA
Mount Lebanon School District
18-Apr-17 $57,955,000
General Obligation Bonds, Series of 2017 (book entry).
Dated May 23, 2017.
Due Feb 15, 2018 to 2034.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.6495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $2,255,000 | 5.00% | 0.85% | ||
| 2/15/2019 | $1,715,000 | 5.00% | 1.00% | ||
| 2/15/2020 | $1,785,000 | 5.00% | 1.12% | ||
| 2/15/2021 | $2,290,000 | 5.00% | 1.26% | ||
| 2/15/2022 | $2,940,000 | 5.00% | 1.44% | ||
| 2/15/2023 | $3,065,000 | 5.00% | 1.63% | ||
| 2/15/2024 | $3,205,000 | 5.00% | 1.79% | ||
| 2/15/2025 | $3,355,000 | 5.00% | 1.94% | ||
| 2/15/2026 | $3,510,000 | 5.00% | 2.08% | ||
| 2/15/2027 | $3,670,000 | 5.00% | 2.18% | ||
| 2/15/2028 | $3,845,000 | 5.00% | 2.27% | ||
| 2/15/2029 | $4,030,000 | 4.00% | 2.45% | ||
| 2/15/2030 | $4,180,000 | 4.00% | 2.66% | ||
| 2/15/2031 | $4,340,000 | 3.00% | 3.09% | ||
| 2/15/2032 | $4,455,000 | 3.13% | 3.13% | ||
| 2/15/2033 | $4,590,000 | 3.13% | 3.19% | ||
| 2/15/2034 | $4,725,000 | 3.25% | 3.25% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Janney Montgomery Scott LLC, Pittsburgh, PA.
Other bidders were:
Morgan Stanley, TIC 2.6696%
Mesirow Financial, TIC 2.6702%
JPMorgan, TIC 2.674%
Citigroup, TIC 2.6755%
PNC Capital Markets, TIC 2.6762%
Wells Fargo Secs, TIC 2.7566%
Robert W. Baird, TIC 2.7733%
TEXAS
Community Independent School District
18-Apr-17 $5,355,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Aug 15, 2017 to 2037.
Callable Aug 15, 2027 at par.
Winning bid: Raymond James, at 108.7005, TIC 2.0879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $75,000 | 3.00% | 0.95% | PSF | |
| 8/15/2018 | $545,000 | 3.00% | 1.00% | PSF | |
| 8/15/2019 | $535,000 | 4.00% | 1.11% | PSF | |
| 8/15/2020 | $565,000 | 4.00% | 1.20% | PSF | |
| 8/15/2021 | $565,000 | 4.00% | 1.33% | PSF | |
| 8/15/2022 | $575,000 | 4.00% | 1.55% | PSF | |
| 8/15/2023 | $580,000 | 4.00% | 1.70% | PSF | |
| 8/15/2024 | $180,000 | 4.00% | 1.80% | PSF | |
| 8/15/2025 | $135,000 | 4.00% | 1.85% | PSF | |
| 8/15/2026 | $175,000 | 4.00% | 1.90% | PSF | |
| 8/15/2027 | $180,000 | 4.00% | 2.00% | PSF | |
| 8/15/2030 | $570,000 | 3.00% | 2.25% | PSF | |
| 8/15/2032 | $405,000 | 3.00% | 2.50% | PSF | |
| 8/15/2037 | $270,000 | 3.13% | 2.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.1378%
Robert W. Baird, TIC 2.1745%
FTN Fin Cap Mkts, TIC 2.2853%
BOK Fin Secs, TIC 2.3032%
Denison (City)
17-Apr-17 $6,870,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2017A (bank qualified) (book entry).
Dated May 17, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Vining-Sparks IBG, at 103.4994, TIC 2.628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $210,000 | 3.00% | 1.00% | ||
| 2/15/2019 | $265,000 | 3.00% | 1.10% | ||
| 2/15/2020 | $270,000 | 3.00% | 1.25% | ||
| 2/15/2021 | $280,000 | 3.00% | 1.40% | ||
| 2/15/2022 | $290,000 | 3.00% | 1.60% | ||
| 2/15/2023 | $300,000 | 3.00% | 1.80% | ||
| 2/15/2024 | $305,000 | 3.00% | 1.90% | ||
| 2/15/2025 | $315,000 | 3.00% | 2.00% | ||
| 2/15/2026 | $325,000 | 3.00% | 2.10% | ||
| 2/15/2037 | $4,310,000 | 3.00% | 2.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.7722%
Robert W. Baird, TIC 2.8474%
BOK Fin Secs, TIC 2.8573%
SAMCO Cap Mkts, TIC 2.8757%
Wells Fargo Secs, TIC 2.9111%
Raymond James, TIC 2.9499%
Encanto Real Utility District
18-Apr-17 $9,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2018 to 2042.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 97.1079, NIC 3.461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $200,000 | 2.00% | 1.20% | NPFGC | |
| 5/1/2019 | $200,000 | 2.00% | 1.45% | NPFGC | |
| 5/1/2020 | $200,000 | 2.00% | 1.65% | NPFGC | |
| 5/1/2021 | $200,000 | 2.00% | 1.80% | NPFGC | |
| 5/1/2022 | $200,000 | 2.00% | 1.90% | NPFGC | |
| 5/1/2023 | $200,000 | 2.50% | 2.05% | NPFGC | |
| 5/1/2024 | $200,000 | 2.50% | 2.20% | NPFGC | |
| 5/1/2025 | $200,000 | 3.00% | 2.35% | NPFGC | |
| 5/1/2026 | $200,000 | 3.00% | 2.45% | NPFGC | |
| 5/1/2027 | $200,000 | 3.00% | 2.55% | NPFGC | |
| 5/1/2028 | $200,000 | 3.00% | 2.80% | NPFGC | |
| 5/1/2029 | $300,000 | 3.00% | 2.90% | NPFGC | |
| 5/1/2030 | $400,000 | 3.00% | 3.00% | NPFGC | |
| 5/1/2031 | $400,000 | 3.13% | 3.10% | NPFGC | |
| 5/1/2032 | $500,000 | 3.13% | 3.15% | NPFGC | |
| 5/1/2033 | $500,000 | 3.25% | 3.25% | NPFGC | |
| 5/1/2034 | $500,000 | 3.25% | 3.35% | NPFGC | |
| 5/1/2035 | $500,000 | 3.25% | 3.45% | NPFGC | |
| 5/1/2036 | $500,000 | 3.38% | 3.50% | NPFGC | |
| 5/1/2037 | $500,000 | 3.25% | 3.55% | NPFGC | |
| 5/1/2038 | $500,000 | 3.38% | 3.60% | NPFGC | |
| 5/1/2039 | $500,000 | 3.50% | 3.65% | NPFGC | |
| 5/1/2040 | $500,000 | 3.50% | 3.67% | NPFGC | |
| 5/1/2041 | $600,000 | 3.50% | 3.70% | NPFGC | |
| 5/1/2042 | $600,000 | 3.50% | 3.72% | NPFGC |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5292%
Robert W. Baird, NIC 3.6439%
Hutchinson Shockey, NIC 3.666%
FMSbonds, NIC 3.6695%
RBC Capital Mkts, NIC 3.7543%
SunTrust Robinson, NIC 3.7662%
Citigroup, NIC 3.7947%
Fannin County
18-Apr-17 $6,150,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Mar 1, 2018 to 2042.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.1681, TIC 3.147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $60,000 | 4.00% | 1.00% | ||
| 3/1/2019 | $160,000 | 4.00% | 1.10% | ||
| 3/1/2020 | $170,000 | 4.00% | 1.30% | ||
| 3/1/2021 | $175,000 | 4.00% | 1.50% | ||
| 3/1/2022 | $185,000 | 4.00% | 1.65% | ||
| 3/1/2023 | $190,000 | 4.00% | 1.80% | ||
| 3/1/2024 | $200,000 | 4.00% | 1.90% | ||
| 3/1/2025 | $205,000 | 4.00% | 2.00% | ||
| 3/1/2026 | $215,000 | 4.00% | 2.10% | ||
| 3/1/2027 | $225,000 | 4.00% | 2.20% | ||
| 3/1/2028 | $230,000 | 3.00% | 2.30% | ||
| 3/1/2029 | $240,000 | 3.00% | 2.40% | ||
| 3/1/2030 | $245,000 | 3.00% | 2.50% | ||
| 3/1/2031 | $255,000 | 3.00% | 2.60% | ||
| 3/1/2032 | $260,000 | 3.00% | 2.70% | ||
| 3/1/2033 | $270,000 | 3.00% | 2.80% | ||
| 3/1/2035 | $560,000 | 3.25% | 3.00% | ||
| 3/1/2036 | $295,000 | 3.50% | 3.10% | ||
| 3/1/2037 | $305,000 | 3.50% | 3.20% | ||
| 3/1/2039 | $650,000 | 3.50% | 3.50% | ||
| 3/1/2042 | $1,055,000 | 3.50% | 3.60% |
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, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
SunTrust Robinson, TIC 3.2973%
Raymond James, TIC 3.3372%
FTN Fin Cap Mkts, TIC 3.4025%
Harris County Municipal Utility District No. 200
18-Apr-17 $2,595,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Apr 1, 2018 to 2040.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.7897, NIC 3.2691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $100,000 | 2.00% | 1.05% | BAM | |
| 4/1/2019 | $100,000 | 2.00% | 1.25% | BAM | |
| 4/1/2020 | $100,000 | 2.00% | 1.40% | BAM | |
| 4/1/2021 | $100,000 | 2.00% | 1.55% | BAM | |
| 4/1/2022 | $100,000 | 2.00% | 1.70% | BAM | |
| 4/1/2023 | $100,000 | 2.00% | 1.85% | BAM | |
| 4/1/2027 | $400,000 | 3.00% | 2.20% | BAM | |
| 4/1/2029 | $200,000 | 3.00% | 2.75% | BAM | |
| 4/1/2031 | $210,000 | 3.00% | 3.00% | BAM | |
| 4/1/2033 | $210,000 | 3.00% | 3.20% | BAM | |
| 4/1/2035 | $275,000 | 3.25% | 3.40% | BAM | |
| 4/1/2037 | $280,000 | 3.38% | 3.50% | BAM | |
| 4/1/2040 | $420,000 | 3.50% | 3.65% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co., Midland Securities Ltd.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.278%
Raymond James, NIC 3.2972%
SunTrust Robinson, NIC 3.3598%
RBC Capital Mkts, NIC 3.3665%
Harris County Municipal Utility District No. 406
18-Apr-17 $8,890,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.8012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $350,000 | 2.00% | 1.50% | ||
| 9/1/2019 | $350,000 | 2.00% | 1.75% | ||
| 9/1/2020 | $350,000 | 2.00% | 2.00% | ||
| 9/1/2021 | $350,000 | 3.00% | 2.20% | ||
| 9/1/2022 | $350,000 | 3.00% | 2.40% | ||
| 9/1/2023 | $350,000 | 3.00% | 2.60% | ||
| 9/1/2024 | $350,000 | 3.00% | 2.80% | ||
| 9/1/2025 | $350,000 | 3.00% | 3.00% | ||
| 9/1/2026 | $350,000 | 3.00% | 3.10% | ||
| 9/1/2027 | $350,000 | 3.13% | 3.20% | ||
| 9/1/2028 | $350,000 | 3.25% | 3.30% | ||
| 9/1/2029 | $350,000 | 3.38% | 3.40% | ||
| 9/1/2030 | $350,000 | 3.50% | 3.50% | ||
| 9/1/2031 | $350,000 | 3.50% | 3.60% | ||
| 9/1/2032 | $350,000 | 3.63% | 3.70% | ||
| 9/1/2033 | $350,000 | 3.75% | 3.75% | ||
| 9/1/2034 | $350,000 | 3.75% | 3.80% | ||
| 9/1/2035 | $350,000 | 3.75% | 3.85% | ||
| 9/1/2036 | $350,000 | 3.75% | 3.90% | ||
| 9/1/2040 | $2,240,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.8721%
FMSbonds, NIC 3.8951%
BA Merrill Lynch, NIC 4.9463%
Liberty Independent School District
18-Apr-17 $9,590,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 15, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: PNC Capital Markets, at 105.1475, TIC 2.6519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $125,000 | 2.00% | 0.85% | PSF | |
| 2/15/2019 | $200,000 | 2.00% | 1.00% | PSF | |
| 2/15/2020 | $510,000 | 5.00% | 1.10% | PSF | |
| 2/15/2021 | $500,000 | 5.00% | 1.25% | PSF | |
| 2/15/2022 | $500,000 | 4.00% | 1.35% | PSF | |
| 2/15/2023 | $420,000 | 4.00% | 1.50% | PSF | |
| 2/15/2024 | $405,000 | 4.00% | 1.65% | PSF | |
| 2/15/2025 | $330,000 | 4.00% | 1.75% | PSF | |
| 2/15/2026 | $160,000 | 4.00% | 1.85% | PSF | |
| 2/15/2037 | $6,440,000 | 3.00% | 2.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.6599%
Citigroup, TIC 2.6998%
FTN Fin Cap Mkts, TIC 2.7241%
Hilltop Securities, TIC 2.7299%
Raymond James, TIC 2.7521%
BOK Fin Secs, TIC 2.7791%
Missouri City (City)
17-Apr-17 $14,445,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2026 at par.
Winning bid: Morgan Stanley, at 107.5895, TIC 2.8549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $725,000 | 5.00% | 1.05% | ||
| 6/15/2019 | $725,000 | 5.00% | 1.10% | ||
| 6/15/2020 | $725,000 | 5.00% | 1.25% | ||
| 6/15/2021 | $725,000 | 5.00% | 1.40% | ||
| 6/15/2022 | $725,000 | 5.00% | 1.57% | ||
| 6/15/2023 | $725,000 | 5.00% | 1.75% | ||
| 6/15/2024 | $725,000 | 5.00% | 1.90% | ||
| 6/15/2025 | $725,000 | 5.00% | 2.05% | ||
| 6/15/2026 | $725,000 | 5.00% | 2.20% | ||
| 6/15/2027 | $720,000 | 4.00% | 2.35% | ||
| 6/15/2028 | $720,000 | 4.00% | 2.45% | ||
| 6/15/2029 | $720,000 | 4.00% | 2.65% | ||
| 6/15/2030 | $720,000 | 3.00% | 3.00% | ||
| 6/15/2031 | $720,000 | 3.00% | 3.08% | ||
| 6/15/2032 | $720,000 | 3.00% | 3.16% | ||
| 6/15/2033 | $720,000 | 3.13% | 3.22% | ||
| 6/15/2034 | $720,000 | 3.13% | 3.26% | ||
| 6/15/2035 | $720,000 | 3.25% | 3.31% | ||
| 6/15/2036 | $720,000 | 3.25% | 3.36% | ||
| 6/15/2037 | $720,000 | 3.25% | 3.39% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.8781%
JPMorgan, TIC 2.9102%
UMB Bank, TIC 2.9176%
Citigroup, TIC 2.9198%
Frost Bank, TIC 2.9345%
BA Merrill Lynch, TIC 2.983%
Hutchinson Shockey, TIC 2.9856%
BOK Fin Secs, TIC 3.0423%
Port of Port Arthur Navigation District of Jefferson County
18-Apr-17 $29,655,000
Unlimited Tax Port Improvement Bonds, Series 2017 (book entry) (AMT).
Dated May 1, 2017.
Due Mar 1, 2018 to 2047.
Callable Mar 1, 2027 at par.
Winning bid: Hilltop Securities, at 101.2801, TIC 3.8244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $1,380,000 | 5.00% | 1.14% | ||
| 3/1/2019 | $1,000,000 | 5.00% | 1.28% | ||
| 3/1/2020 | $350,000 | 5.00% | 1.44% | ||
| 3/1/2021 | $100,000 | 5.00% | 1.68% | ||
| 3/1/2022 | $100,000 | 5.00% | 1.88% | ||
| 3/1/2023 | $100,000 | 5.00% | 2.08% | ||
| 3/1/2024 | $100,000 | 5.00% | 2.27% | ||
| 3/1/2025 | $100,000 | 5.00% | 2.47% | ||
| 3/1/2026 | $100,000 | 5.00% | 2.59% | ||
| 3/1/2027 | $815,000 | 5.00% | 2.66% | ||
| 3/1/2028 | $860,000 | 5.00% | 2.76% | ||
| 3/1/2029 | $900,000 | 5.00% | 2.89% | ||
| 3/1/2030 | $945,000 | 5.00% | 3.01% | ||
| 3/1/2031 | $995,000 | 3.25% | 3.38% | ||
| 3/1/2032 | $1,025,000 | 3.38% | 3.47% | ||
| 3/1/2033 | $1,060,000 | 3.50% | 3.54% | ||
| 3/1/2034 | $1,100,000 | 3.50% | 3.61% | ||
| 3/1/2035 | $1,135,000 | 3.50% | 3.68% | ||
| 3/1/2037 | $2,395,000 | 3.63% | 3.77% | ||
| 3/1/2039 | $2,570,000 | 3.75% | 3.84% | ||
| 3/1/2041 | $2,775,000 | 4.00% | 3.75% | ||
| 3/1/2044 | $4,590,000 | 4.00% | 3.78% | ||
| 3/1/2047 | $5,160,000 | 3.88% | 4.00% |
Other managers: UBS Financial Services, Inc., Benchmark Securities, LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Citigroup, TIC 3.9075%
Robert W. Baird, TIC 3.9586%
Wells Fargo Secs, TIC 3.9816%
BA Merrill Lynch, TIC 3.9953%
Hutchinson Shockey, TIC 4.0705%
Morgan Stanley, TIC 4.098%
Porter Municipal Utility District
18-Apr-17 $1,975,000
Auburn Trails Defined Area No. 2 Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Mar 1, 2018 to 2045.
Callable Mar 1, 2024 at par.
Winning bid: GMS Group, at 97.2500, NIC 3.8951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $60,000 | 1.50% | 1.50% | ||
| 3/1/2019 | $60,000 | 1.70% | 1.70% | ||
| 3/1/2020 | $60,000 | 1.90% | 1.90% | ||
| 3/1/2021 | $60,000 | 2.10% | 2.10% | ||
| 3/1/2022 | $65,000 | 2.30% | 2.30% | ||
| 3/1/2023 | $60,000 | 2.50% | 2.50% | ||
| 3/1/2024 | $65,000 | 2.75% | 2.75% | ||
| 3/1/2025 | $60,000 | 3.00% | 3.00% | ||
| 3/1/2026 | $60,000 | 3.00% | 3.10% | ||
| 3/1/2027 | $65,000 | 3.10% | 3.20% | ||
| 3/1/2028 | $65,000 | 3.20% | 3.30% | ||
| 3/1/2029 | $70,000 | 3.30% | 3.40% | ||
| 3/1/2030 | $70,000 | 3.40% | 3.50% | ||
| 3/1/2031 | $70,000 | 3.50% | 3.60% | ||
| 3/1/2033 | $140,000 | 3.60% | 3.70% | ||
| 3/1/2036 | $225,000 | 3.70% | 3.80% | ||
| 3/1/2040 | $305,000 | 4.00% | 4.00% | ||
| 3/1/2045 | $415,000 | 4.00% | 4.06% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.9259%
Sugar Land (City)
18-Apr-17 $21,115,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated May 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: JPMorgan, at 108.8531, TIC 2.7807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $1,020,000 | 5.00% | 0.82% | ||
| 2/15/2019 | $1,020,000 | 5.00% | 0.95% | ||
| 2/15/2020 | $1,025,000 | 5.00% | 1.12% | ||
| 2/15/2021 | $1,030,000 | 5.00% | 1.30% | ||
| 2/15/2022 | $1,035,000 | 5.00% | 1.51% | ||
| 2/15/2023 | $1,035,000 | 5.00% | 1.68% | ||
| 2/15/2024 | $1,040,000 | 5.00% | 1.84% | ||
| 2/15/2025 | $1,045,000 | 5.00% | 2.00% | ||
| 2/15/2026 | $1,050,000 | 5.00% | 2.17% | ||
| 2/15/2027 | $1,055,000 | 5.00% | 2.23% | ||
| 2/15/2028 | $1,060,000 | 4.00% | 2.40% | ||
| 2/15/2029 | $1,065,000 | 4.00% | 2.60% | ||
| 2/15/2030 | $1,065,000 | 4.00% | 2.75% | ||
| 2/15/2031 | $1,070,000 | 4.00% | 2.85% | ||
| 2/15/2032 | $1,075,000 | 3.00% | 3.00% | ||
| 2/15/2033 | $1,075,000 | 3.00% | 3.05% | ||
| 2/15/2034 | $1,080,000 | 3.00% | 3.10% | ||
| 2/15/2035 | $1,085,000 | 3.00% | 3.15% | ||
| 2/15/2036 | $1,090,000 | 3.13% | 3.20% | ||
| 2/15/2037 | $1,095,000 | 3.13% | 3.25% |
L.O.: Andrews Kurth Kenyon LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Fidelity Capital, TIC 2.8042%
Citigroup, TIC 2.8054%
Piper Jaffray, TIC 2.8188%
Robert W. Baird, TIC 2.8393%
Hutchinson Shockey, TIC 2.8413%
BA Merrill Lynch, TIC 2.8506%
UMB Bank, TIC 2.8621%
Frost Bank, TIC 2.8649%
BOK Fin Secs, TIC 2.8663%
Travis County
18-Apr-17 $48,460,000
Certificates of Obligation, Series 2017 (Limited Tax) (book entry).
Dated May 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.5000, TIC 2.6132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $5,095,000 | 2.00% | 0.85% | ||
| 3/1/2019 | $5,460,000 | 2.00% | 1.00% | ||
| 3/1/2020 | $5,535,000 | 2.00% | 1.15% | ||
| 3/1/2021 | $5,630,000 | 2.00% | 1.30% | ||
| 3/1/2022 | $5,730,000 | 2.00% | 1.50% | ||
| 3/1/2023 | $1,140,000 | 2.00% | 1.68% | ||
| 3/1/2024 | $1,165,000 | 2.00% | 1.86% | ||
| 3/1/2025 | $1,190,000 | 2.00% | 2.02% | ||
| 3/1/2026 | $1,220,000 | 2.50% | 2.20% | ||
| 3/1/2027 | $1,255,000 | 3.00% | 2.30% | ||
| 3/1/2028 | $1,290,000 | 3.00% | 2.50% | ||
| 3/1/2029 | $1,330,000 | 3.00% | 2.70% | ||
| 3/1/2030 | $1,370,000 | 3.00% | 2.80% | ||
| 3/1/2031 | $1,415,000 | 3.00% | 2.90% | ||
| 3/1/2032 | $1,465,000 | 3.00% | 3.00% | ||
| 3/1/2033 | $1,515,000 | 3.00% | 3.10% | ||
| 3/1/2034 | $1,570,000 | 3.00% | 3.20% | ||
| 3/1/2035 | $1,630,000 | 3.00% | 3.25% | ||
| 3/1/2036 | $1,695,000 | 3.13% | 3.30% | ||
| 3/1/2037 | $1,760,000 | 3.13% | 3.35% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., FTN Financial Capital Markets, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and PFM Financial Advisors LLC, Dallas, TX.
Other bidders were:
Citigroup, TIC 2.6296%
Hutchinson Shockey, TIC 2.6413%
RBC Capital Mkts, TIC 2.6571%
Fidelity Capital, TIC 2.6594%
Hilltop Securities, TIC 2.6944%
Morgan Stanley, TIC 2.7106%
BA Merrill Lynch, TIC 2.7171%
JPMorgan, TIC 2.7488%
Wells Fargo Secs, TIC 2.7502%
Woodridge Municipal Utility District
18-Apr-17 $3,310,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.7782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $130,000 | 2.00% | 1.50% | ||
| 9/1/2019 | $130,000 | 2.00% | 1.75% | ||
| 9/1/2020 | $130,000 | 2.00% | 2.00% | ||
| 9/1/2021 | $130,000 | 3.00% | 2.20% | ||
| 9/1/2022 | $130,000 | 3.00% | 2.40% | ||
| 9/1/2023 | $130,000 | 3.00% | 2.60% | ||
| 9/1/2024 | $130,000 | 3.00% | 2.80% | ||
| 9/1/2025 | $130,000 | 3.00% | 3.00% | ||
| 9/1/2026 | $130,000 | 3.00% | 3.10% | ||
| 9/1/2027 | $130,000 | 3.00% | 3.20% | ||
| 9/1/2028 | $130,000 | 3.13% | 3.30% | ||
| 9/1/2029 | $130,000 | 3.25% | 3.40% | ||
| 9/1/2030 | $130,000 | 3.38% | 3.50% | ||
| 9/1/2031 | $135,000 | 3.50% | 3.60% | ||
| 9/1/2032 | $135,000 | 3.63% | 3.70% | ||
| 9/1/2033 | $135,000 | 3.63% | 3.75% | ||
| 9/1/2034 | $135,000 | 3.75% | 3.80% | ||
| 9/1/2035 | $135,000 | 3.75% | 3.85% | ||
| 9/1/2036 | $135,000 | 3.75% | 3.90% | ||
| 9/1/2042 | $810,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.7965%
VIRGINIA
Henrico County
18-Apr-17 $102,255,000
General Obligation Public Improvement Bonds, Series 2017A (book entry).
Dated May 31, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 112.3523, TIC 2.6317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $5,115,000 | 5.00% | 0.89% | ||
| 8/1/2019 | $5,115,000 | 5.00% | 1.01% | ||
| 8/1/2020 | $5,115,000 | 5.00% | 1.14% | ||
| 8/1/2021 | $5,115,000 | 5.00% | 1.29% | ||
| 8/1/2022 | $5,115,000 | 5.00% | 1.46% | ||
| 8/1/2023 | $5,115,000 | 5.00% | 1.61% | ||
| 8/1/2024 | $5,115,000 | 5.00% | 1.74% | ||
| 8/1/2025 | $5,115,000 | 5.00% | 1.88% | ||
| 8/1/2026 | $5,115,000 | 5.00% | 1.99% | ||
| 8/1/2027 | $5,115,000 | 5.00% | 2.08% | ||
| 8/1/2028 | $5,115,000 | 5.00% | 2.15% | ||
| 8/1/2029 | $5,110,000 | 5.00% | 2.25% | ||
| 8/1/2030 | $5,110,000 | 5.00% | 2.34% | ||
| 8/1/2031 | $5,110,000 | 3.00% | 3.00% | ||
| 8/1/2032 | $5,110,000 | 3.10% | 3.10% | ||
| 8/1/2033 | $5,110,000 | 3.00% | 3.10% | ||
| 8/1/2034 | $5,110,000 | 3.00% | 3.13% | ||
| 8/1/2035 | $5,110,000 | 3.00% | 3.17% | ||
| 8/1/2036 | $5,110,000 | 3.50% | 3.19% | ||
| 8/1/2037 | $5,110,000 | 3.50% | 3.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
JPMorgan, TIC 2.6333%
Wells Fargo Secs, TIC 2.6493%
Citigroup, TIC 2.6604%
Raymond James, TIC 2.6896%
Robert W. Baird, TIC 2.7048%
SunTrust Robinson, TIC 2.7365%
Barclays Capital, TIC 2.7409%
WISCONSIN
Chippewa Falls (City)
18-Apr-17 $3,580,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated May 9, 2017.
Due Oct 1, 2018 to Apr 1, 2037.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.8009, TIC 2.6375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $100,000 | 3.00% | 0.95% | ||
| 10/1/2019 | $205,000 | 3.00% | 1.10% | ||
| 10/1/2020 | $210,000 | 3.00% | 1.30% | ||
| 10/1/2021 | $220,000 | 3.00% | 1.50% | ||
| 10/1/2022 | $280,000 | 3.00% | 1.65% | ||
| 10/1/2023 | $215,000 | 3.00% | 1.80% | ||
| 10/1/2024 | $300,000 | 3.00% | 1.90% | ||
| 10/1/2025 | $205,000 | 3.00% | 2.00% | ||
| 10/1/2027 | $245,000 | 3.00% | 2.20% | ||
| 10/1/2029 | $255,000 | 3.00% | 2.40% | ||
| 10/1/2031 | $585,000 | 3.00% | 2.60% | ||
| 10/1/2033 | $255,000 | 3.00% | 2.85% | ||
| 10/1/2035 | $245,000 | 3.25% | 3.05% | ||
| 4/1/2037 | $260,000 | 3.50% | 3.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6797%
Northland Securities, TIC 2.713%
BOK Fin Secs, TIC 2.7454%
Wells Fargo Secs, TIC 2.7832%
Raymond James, TIC 2.8218%
Sturtevant Village
18-Apr-17 $1,475,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated May 11, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Mesirow Financial, at 103.0978, TIC 2.0279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $105,000 | 3.00% | 1.11% | ||
| 4/1/2019 | $95,000 | 3.00% | 1.27% | ||
| 4/1/2020 | $175,000 | 3.00% | 1.41% | ||
| 4/1/2021 | $140,000 | 3.00% | 1.57% | ||
| 4/1/2022 | $145,000 | 3.00% | 1.71% | ||
| 4/1/2023 | $155,000 | 3.00% | 1.84% | ||
| 4/1/2024 | $160,000 | 3.00% | 1.97% | ||
| 4/1/2025 | $165,000 | 2.10% | 2.10% | ||
| 4/1/2026 | $170,000 | 2.25% | 2.21% | ||
| 4/1/2027 | $165,000 | 2.35% | 2.33% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.0428%
BOK Fin Secs, TIC 2.0925%
Robert W. Baird, TIC 2.1273%
Northland Securities, TIC 2.2297%
TAXABLE ISSUES
NEW JERSEY
Allendale Borough
18-Apr-17 $9,365,000
General Obligation Bond Anticipation Notes (Federally Taxable) (book entry).
Dated Apr 26, 2017.
Due Apr 26, 2018.
Purchased $9,365,000.00 by Jefferies, at 2.0%, plus $42,612.00, effective rate 1.545%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.57%