ARIZONA
Gilbert (Town)
19-Apr-17 $121,670,000
General Obligation and General Obligation Refunding Bonds, Series 2017 (book entry).
Dated May 10, 2017.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2027 at par.
Winning bid: JPMorgan, at 111.2836, TIC 2.3326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2017 | $8,725,000 | 3.00% | 0.80% | ||
| 7/1/2018 | $1,855,000 | 5.00% | 0.88% | ||
| 7/1/2019 | $16,645,000 | 5.00% | 0.98% | ||
| 7/1/2020 | $17,480,000 | 5.00% | 1.12% | ||
| 7/1/2021 | $18,355,000 | 5.00% | 1.26% | ||
| 7/1/2022 | $16,180,000 | 5.00% | 1.41% | ||
| 7/1/2024 | $2,485,000 | 5.00% | 1.73% | ||
| 7/1/2025 | $2,605,000 | 5.00% | 1.88% | ||
| 7/1/2026 | $2,740,000 | 5.00% | 2.01% | ||
| 7/1/2027 | $2,875,000 | 5.00% | 2.10% | ||
| 7/1/2028 | $3,020,000 | 3.00% | 2.30% | ||
| 7/1/2029 | $3,110,000 | 3.00% | 2.43% | ||
| 7/1/2030 | $3,200,000 | 5.00% | 2.38% | ||
| 7/1/2031 | $3,360,000 | 5.00% | 2.46% | ||
| 7/1/2032 | $3,530,000 | 5.00% | 2.54% | ||
| 7/1/2033 | $3,705,000 | 3.00% | 3.10% | ||
| 7/1/2034 | $3,820,000 | 3.00% | 3.13% | ||
| 7/1/2035 | $3,930,000 | 3.00% | 3.18% | ||
| 7/1/2036 | $4,050,000 | 3.00% | 3.22% |
In association with: Hilltop Securities Inc., Piper Jaffray & Company, Estrada Hinojosa
In association with: Academy Securities Inc..
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, TIC 2.3517%
Morgan Stanley, TIC 2.3578%
Raymond James, TIC 2.3684%
BA Merrill Lynch, TIC 2.375%
Hutchinson Shockey, TIC 2.3846%
Citigroup, TIC 2.3848%
Robert W. Baird, TIC 2.3958%
CALIFORNIA
San Miguel Joint Union School District
18-Apr-17 $2,500,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry).
Dated May 2, 2017.
Due Aug 1, 2018 to 2032.
Callable Aug 1, 2027 at par.
Winning bid: D.A. Davidson, at 102.4625, TIC 3.9326%.
Due Amount Cpn Yield Conc Ins
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $205,000 | 5.00% | 1.10% | MAC | |
| 8/1/2019 | $220,000 | 5.00% | 1.20% | MAC | |
| 8/1/2020 | $85,000 | 4.00% | 1.50% | MAC | |
| 8/1/2021 | $95,000 | 4.00% | 1.65% | MAC | |
| 8/1/2022 | $105,000 | 4.00% | 1.80% | MAC | |
| 8/1/2023 | $120,000 | 4.00% | 1.95% | MAC | |
| 8/1/2024 | $130,000 | 4.00% | 2.10% | MAC | |
| 8/1/2025 | $140,000 | 4.00% | 2.20% | MAC | |
| 8/1/2027 | $325,000 | 2.75% | 2.75% | MAC | |
| 8/1/2029 | $385,000 | 4.00% | 2.75% | MAC | |
| 8/1/2032 | $690,000 | 5.00% | 2.75% | MAC |
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.9629%
Northland Securities, TIC 4.1334%
Shandon Joint Unified School District
19-Apr-17 $3,150,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry).
Dated May 3, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2027 at par.
Winning bid: Hutchinson Shockey, at 102.0239, TIC 4.2532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $85,000 | 8.00% | 1.00% | BAM | |
| 8/1/2019 | $80,000 | 8.00% | 1.25% | BAM | |
| 8/1/2020 | $95,000 | 8.00% | 1.50% | BAM | |
| 8/1/2021 | $115,000 | 8.00% | 1.75% | BAM | |
| 8/1/2022 | $10,000 | 8.00% | 2.00% | BAM | |
| 8/1/2023 | $15,000 | 8.00% | 2.20% | BAM | |
| 8/1/2024 | $20,000 | 8.00% | 2.35% | BAM | |
| 8/1/2025 | $25,000 | 8.00% | 2.50% | BAM | |
| 8/1/2026 | $30,000 | 8.00% | 2.65% | BAM | |
| 8/1/2027 | $40,000 | 8.00% | 2.75% | BAM | |
| 8/1/2030 | $160,000 | 7.63% | 3.00% | BAM | |
| 8/1/2032 | $145,000 | 5.00% | 3.00% | BAM | |
| 8/1/2035 | $285,000 | 4.50% | 3.40% | BAM | |
| 8/1/2037 | $245,000 | 4.00% | 3.60% | BAM | |
| 8/1/2039 | $295,000 | 4.00% | 3.70% | BAM | |
| 8/1/2043 | $760,000 | 4.00% | 3.75% | BAM | |
| 8/1/2046 | $745,000 | 4.00% | 3.80% | BAM |
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Northland Securities, TIC 4.4389%
D.A. Davidson, TIC 4.4449%
CONNECTICUT
Glastonbury (Town)
19-Apr-17 $1,650,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 1, 2017.
Due Nov 1, 2017.
Purchased $1,650,000.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.189%
Oppenheimer, Effective Rate 1.2147%
JPMorgan Chase, Effective Rate 1.25%
Plymouth (Town)
19-Apr-17 $5,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 28, 2017.
Due Jan 25, 2018.
Purchased $5,000,000.00 by Oppenheimer, at 2.0%, plus $20,367.00, effective rate 1.4508%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 1.4585%
Eastern Bk Cap Mkts, Effective Rate 1.494%
INDIANA
Lebanon Middle School Building Corporation
19-Apr-17 $7,750,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2017 (book entry).
Dated May 19, 2017.
Due Jul 10, 2017 to Jan 10, 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.5728, TIC 1.6536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/10/2017 | $720,000 | 3.00% | 0.80% | BAM | |
| 1/10/2018 | $955,000 | 3.00% | 1.00% | BAM | |
| 7/10/2018 | $975,000 | 3.00% | 1.10% | BAM | |
| 1/10/2019 | $990,000 | 3.00% | 1.15% | BAM | |
| 7/10/2019 | $1,005,000 | 3.00% | 1.25% | BAM | |
| 1/10/2020 | $1,020,000 | 3.00% | 1.35% | BAM | |
| 7/10/2020 | $1,035,000 | 3.00% | 1.45% | BAM | |
| 1/10/2021 | $1,050,000 | 3.00% | 1.50% | BAM |
Other managers: Isaak Bond Investments, Inc., American Municipal Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, TIC 1.701%
Regions Bank, TIC 1.72%
J.J.B. Hilliard, TIC 1.7548%
BA Merrill Lynch, TIC 1.7657%
KANSAS
Concordia (City)
19-Apr-17 $2,275,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 8, 2017.
Due Nov 1, 2018 to 2032.
Callable Nov 1, 2025 at par.
Winning bid: Country Club Bank, at 105.2292, TIC 2.3867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2018 | $120,000 | 3.00% | 1.00% | ||
| 11/1/2019 | $125,000 | 3.00% | 1.15% | ||
| 11/1/2020 | $130,000 | 3.00% | 1.30% | ||
| 11/1/2021 | $135,000 | 3.00% | 1.45% | ||
| 11/1/2022 | $140,000 | 3.00% | 1.60% | ||
| 11/1/2023 | $140,000 | 3.00% | 1.75% | ||
| 11/1/2024 | $145,000 | 3.00% | 1.90% | ||
| 11/1/2025 | $150,000 | 3.00% | 2.00% | ||
| 11/1/2026 | $155,000 | 3.00% | 2.05% | ||
| 11/1/2027 | $160,000 | 3.00% | 2.10% | ||
| 11/1/2028 | $165,000 | 3.00% | 2.25% | ||
| 11/1/2030 | $345,000 | 3.00% | 2.40% | ||
| 11/1/2032 | $365,000 | 3.25% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 2.4268%
UMB Bank, TIC 2.4557%
Robert W. Baird, TIC 2.4727%
Stifel Nicolaus, TIC 2.7452%
MASSACHUSETTS
Brewster (Town)
19-Apr-17 $9,349,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated May 3, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.2965, TIC 2.3179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $544,000 | 3.00% | 0.90% | ||
| 5/1/2019 | $535,000 | 3.00% | 0.99% | ||
| 5/1/2020 | $535,000 | 4.00% | 1.14% | ||
| 5/1/2021 | $525,000 | 5.00% | 1.26% | ||
| 5/1/2022 | $525,000 | 5.00% | 1.43% | ||
| 5/1/2023 | $525,000 | 5.00% | 1.58% | ||
| 5/1/2024 | $520,000 | 5.00% | 1.72% | ||
| 5/1/2025 | $520,000 | 5.00% | 1.88% | ||
| 5/1/2026 | $520,000 | 2.50% | 2.00% | ||
| 5/1/2027 | $520,000 | 2.50% | 2.05% | ||
| 5/1/2029 | $1,040,000 | 2.25% | 2.25% | ||
| 5/1/2030 | $520,000 | 2.35% | 2.35% | ||
| 5/1/2031 | $520,000 | 2.45% | 2.45% | ||
| 5/1/2032 | $375,000 | 2.55% | 2.55% | ||
| 5/1/2033 | $325,000 | 2.65% | 2.65% | ||
| 5/1/2034 | $325,000 | 2.70% | 2.70% | ||
| 5/1/2035 | $325,000 | 3.00% | 2.80% | ||
| 5/1/2036 | $325,000 | 3.00% | 2.90% | ||
| 5/1/2037 | $325,000 | 3.00% | 3.00% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3599%
SunTrust Robinson, TIC 2.462%
Fifth Third Secs, TIC 2.4742%
Robert W. Baird, TIC 2.4743%
Janney Montgomery, TIC 2.5187%
Roosevelt & Cross, TIC 2.5472%
Raymond James, TIC 2.5584%
New Bedford (City)
19-Apr-17 $4,955,000
General Obligation State Qualified Municipal Purpose Loan of 2017 Bonds (book entry).
Dated May 2, 2017.
Due Mar 1, 2018 to 2045.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.3971, TIC 3.2289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $265,000 | 3.00% | 0.95% | ||
| 3/1/2019 | $5,000 | 2.00% | 1.00% | ||
| 3/1/2020 | $10,000 | 2.00% | 1.20% | ||
| 3/1/2021 | $200,000 | 4.00% | 1.35% | ||
| 3/1/2022 | $210,000 | 2.50% | 1.50% | ||
| 3/1/2023 | $215,000 | 4.00% | 1.65% | ||
| 3/1/2024 | $225,000 | 4.00% | 1.80% | ||
| 3/1/2025 | $245,000 | 4.00% | 2.00% | ||
| 3/1/2026 | $175,000 | 4.00% | 2.15% | ||
| 3/1/2027 | $180,000 | 4.00% | 2.25% | ||
| 3/1/2028 | $180,000 | 4.00% | 2.50% | ||
| 3/1/2029 | $180,000 | 4.00% | 2.70% | ||
| 3/1/2031 | $340,000 | 3.00% | 3.00% | ||
| 3/1/2032 | $145,000 | 3.00% | 3.10% | ||
| 3/1/2033 | $150,000 | 3.13% | 3.20% | ||
| 3/1/2034 | $155,000 | 3.13% | 3.25% | ||
| 3/1/2035 | $160,000 | 3.25% | 3.30% | ||
| 3/1/2036 | $165,000 | 3.25% | 3.35% | ||
| 3/1/2037 | $165,000 | 3.25% | 3.40% | ||
| 3/1/2042 | $940,000 | 3.38% | 3.50% | ||
| 3/1/2045 | $645,000 | 3.50% | 3.55% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, WNJ Capital, R. Seelaus & Co., Inc., Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Lafayette Investments, Inc., UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.323%
Raymond James, TIC 3.3557%
Hutchinson Shockey, TIC 3.4094%
New Bedford (City)
19-Apr-17 $35,696,514
General Obligation Bond Anticipation Notes.
Dated May 3, 2017.
Due May 3, 2018.
Purchased $35,696,514.00 by JPMorgan, at 2.0%, plus $357,322.10, effective rate 0.999%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.058%
Eastern Bk Cap Mkts, Effective Rate 1.129%
Oppenheimer, Effective Rate 1.163%
Oppenheimer, Effective Rate 1.188%
Eastern Bk Cap Mkts, Effective Rate 1.194%
TD Securities, Effective Rate 1.286%
Century Bk, Effective Rate 1.385%
Wareham (Town)
19-Apr-17 $158,800
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 5, 2017.
Due May 4, 2018.
Purchased $158,800.00 by Century Bk, at 1.24%, effective rate 1.24%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 1.3%
Eastern Bk Cap Mkts, Effective Rate 1.6%
MICHIGAN
Pleasant Ridge (City)
18-Apr-17 $3,000,000
Capital Improvement Bonds (Limited Tax General Obligation) Series 2017 (bank qualified) (book entry).
Dated May 2, 2017.
Due Oct 1, 2018 to 2032.
Callable Oct 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 105.0957, TIC 2.3637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $150,000 | 3.00% | 1.00% | ||
| 10/1/2019 | $155,000 | 3.00% | 1.15% | ||
| 10/1/2020 | $160,000 | 3.00% | 1.35% | ||
| 10/1/2021 | $170,000 | 3.00% | 1.55% | ||
| 10/1/2022 | $175,000 | 3.00% | 1.70% | ||
| 10/1/2023 | $185,000 | 3.00% | 1.80% | ||
| 10/1/2024 | $190,000 | 3.00% | 1.90% | ||
| 10/1/2025 | $195,000 | 3.00% | 2.00% | ||
| 10/1/2026 | $205,000 | 3.00% | 2.10% | ||
| 10/1/2027 | $215,000 | 3.00% | 2.20% | ||
| 10/1/2028 | $220,000 | 3.00% | 2.30% | ||
| 10/1/2029 | $230,000 | 3.00% | 2.40% | ||
| 10/1/2030 | $240,000 | 3.00% | 2.50% | ||
| 10/1/2031 | $250,000 | 3.00% | 2.60% | ||
| 10/1/2032 | $260,000 | 3.00% | 2.70% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.4256%
Robert W. Baird, TIC 2.4861%
Raymond James, TIC 2.4993%
Fifth Third Secs, TIC 2.514%
J.J.B. Hilliard, TIC 2.5634%
BOK Fin Secs, TIC 2.6655%
MINNESOTA
Cottage Grove (City)
19-Apr-17 $9,155,000
General Obligation Capital Improvement Plan Bonds, Series 2017A (bank qualified) (book entry).
Dated May 11, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 102.6562, TIC 2.648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $345,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $355,000 | 3.00% | 1.15% | ||
| 2/1/2021 | $365,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $375,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $390,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $400,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $410,000 | 3.00% | 1.94% | ||
| 2/1/2026 | $425,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $435,000 | 2.50% | 2.11% | ||
| 2/1/2028 | $450,000 | 2.50% | 2.22% | ||
| 2/1/2029 | $460,000 | 2.50% | 2.30% | ||
| 2/1/2030 | $470,000 | 2.75% | 2.43% | ||
| 2/1/2031 | $485,000 | 2.75% | 2.56% | ||
| 2/1/2032 | $495,000 | 2.75% | 2.60% | ||
| 2/1/2034 | $1,035,000 | 3.00% | 2.80% | ||
| 2/1/2035 | $540,000 | 3.00% | 2.85% | ||
| 2/1/2036 | $555,000 | 3.00% | 2.90% | ||
| 2/1/2037 | $575,000 | 3.00% | 3.00% | ||
| 2/1/2038 | $590,000 | 3.25% | 3.10% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.6489%
Stifel Nicolaus, TIC 2.67%
Robert W. Baird, TIC 2.6875%
Northland Securities, TIC 2.8013%
NEW JERSEY
Evesham Township Commissioners of Fire District No 1
19-Apr-17 $150,000
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Apr 26, 2017.
Due Apr 25, 2018.
Purchased $150,000.00 by ABCO Fed Cred Union, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Republic Bk, Effective Rate 1.49%
Kearny (Town)
19-Apr-17 $6,495,000
Bond Anticipation Notes (bank qualified).
Dated Apr 26, 2017.
Due Apr 26, 2018.
Purchased $6,495,000.00 by TD Securities, at 2.5%, plus $57,000.20, effective rate 1.704%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.999%
Oppenheimer, Effective Rate 2.0839%
South Plainfield Borough
19-Apr-17 $6,135,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Apr 27, 2018.
Purchased $6,135,000.00 by TD Bank, N.A., at 1.14%, effective rate 1.14%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.388%
Jefferies, Effective Rate 1.445%
TD Securities, Effective Rate 1.605%
Wood-Ridge Borough
19-Apr-17 $8,512,185
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 28, 2017.
Due Apr 27, 2018.
Purchased $8,512,190.00 by TD Bank, N.A., at 1.18%, effective rate 1.18%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3796%
Jefferies, Effective Rate 1.4651%
TD Securities, Effective Rate 1.5694%
NEW YORK
Buffalo (City)
19-Apr-17 $24,360,000
General Improvement Serial Bonds - 2017A (book entry).
Dated Apr 28, 2017.
Due Apr 1, 2018 to 2029.
Callable Apr 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 117.3244, TIC 1.9918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $1,610,000 | 5.00% | 0.85% | ||
| 4/1/2019 | $1,600,000 | 5.00% | 1.00% | ||
| 4/1/2020 | $1,680,000 | 5.00% | 1.12% | ||
| 4/1/2021 | $1,765,000 | 5.00% | 1.26% | ||
| 4/1/2022 | $1,855,000 | 5.00% | 1.44% | ||
| 4/1/2023 | $1,945,000 | 5.00% | 1.59% | ||
| 4/1/2024 | $2,045,000 | 5.00% | 1.74% | ||
| 4/1/2025 | $2,145,000 | 5.00% | 1.90% | ||
| 4/1/2026 | $2,255,000 | 5.00% | 2.02% | ||
| 4/1/2027 | $2,365,000 | 5.00% | 2.11% | ||
| 4/1/2028 | $2,485,000 | 5.00% | 2.21% | ||
| 4/1/2029 | $2,610,000 | 4.00% | 2.38% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, TIC 2.0123%
Janney Montgomery, TIC 2.0476%
Roosevelt & Cross, TIC 2.1046%
Robert W. Baird, TIC 2.1274%
Hilltop Securities, TIC 2.1354%
Fifth Third Secs, TIC 2.1385%
JPMorgan, TIC 2.1385%
Hutchinson Shockey, TIC 2.1474%
Mesirow Financial, TIC 2.1668%
BA Merrill Lynch, TIC 2.2307%
Cheektowaga Central School District
19-Apr-17 $4,500,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 27, 2017.
Due Apr 26, 2018.
Purchased $4,500,000.00 by JPMorgan Chase, at 1.35%, effective rate 1.39%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4327%
Jefferies, Effective Rate 1.4487%
TD Securities, Effective Rate 1.5611%
M & T Bank, Effective Rate 1.77%
East Ramapo Central School District
19-Apr-17 $19,090,420
Bond Anticipation Notes for Various School Purposes-2017.
Dated Apr 28, 2017.
Due Apr 27, 2018.
Purchased $9,090,420.00 by Jefferies, at 2.5%, plus $69,360.81, effective rate 1.7349%.
Purchased $10,000,000.00 by JPMorgan Chase, at 1.59%, effective rate 1.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.7349%
JPMorgan, Effective Rate 1.773%
Jefferies, Effective Rate 1.781%
Oppenheimer, Effective Rate 2.1861%
TD Securities, Effective Rate 2.278%
Ogdensburg (City)
19-Apr-17 $2,274,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 27, 2017.
Due Apr 27, 2018.
Purchased $2,274,000.00 by KeyBank NY, at 1.0%, effective rate 1.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.145%
Jefferies, Effective Rate 2.2849%
Union (Town)
19-Apr-17 $2,174,480
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due Apr 15, 2018 to 2030.
Callable Apr 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $189,480 | 1.75% | 0.85% | ||
| 4/15/2019 | $195,000 | 1.75% | 1.00% | ||
| 4/15/2020 | $190,000 | 1.75% | 1.10% | ||
| 4/15/2021 | $180,000 | 1.75% | 1.25% | ||
| 4/15/2022 | $175,000 | 2.00% | 1.40% | ||
| 4/15/2023 | $175,000 | 2.00% | 1.55% | ||
| 4/15/2024 | $180,000 | 2.00% | 1.70% | ||
| 4/15/2025 | $165,000 | 2.00% | 1.85% | ||
| 4/15/2026 | $150,000 | 2.00% | 2.00% | ||
| 4/15/2027 | $155,000 | 2.25% | 2.15% | ||
| 4/15/2028 | $155,000 | 2.38% | 2.30% | ||
| 4/15/2029 | $160,000 | 2.50% | 2.45% | ||
| 4/15/2030 | $105,000 | 2.75% | 2.60% |
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., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.2825%
Robert W. Baird, NIC 2.3019%
Bernardi Securities, NIC 2.3573%
Bank of Greene Co, NIC 2.56%
Union (Town)
19-Apr-17 $4,159,472
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 4, 2017.
Due May 4, 2018.
Purchased $4,159,470.00 by Jefferies, at 2.25%, plus $35,648.00, effective rate 1.393%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4329%
OKLAHOMA
Tulsa County Independent School District No. 5 (Jenks)
19-Apr-17 $24,660,000
Combined Purpose Bonds of 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 106.5658, NIC 1.5526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $6,165,000 | 3.00% | 1.10% | ||
| 6/1/2020 | $6,165,000 | 2.00% | 1.30% | ||
| 6/1/2021 | $6,165,000 | 4.00% | 1.42% | ||
| 6/1/2022 | $6,165,000 | 4.00% | 1.58% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Robert W. Baird, NIC 1.5569%
D.A. Davidson, NIC 1.6484%
PENNSYLVANIA
Upper Allen Township
19-Apr-17 $9,370,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated May 24, 2017.
Due May 15, 2018 to 2042.
Callable Nov 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $445,000 | 0.90% | 0.90% | ||
| 5/15/2019 | $450,000 | 1.05% | 1.05% | ||
| 5/15/2020 | $460,000 | 3.00% | 1.25% | ||
| 5/15/2021 | $475,000 | 4.00% | 1.35% | ||
| 5/15/2022 | $495,000 | 4.00% | 1.50% | ||
| 5/15/2023 | $510,000 | 2.00% | 1.70% | ||
| 5/15/2024 | $520,000 | 2.00% | 2.00% | ||
| 5/15/2032 | $4,675,000 | 2.55% | 2.55% | ||
| 5/15/2035 | $360,000 | 3.00% | 3.05% | ||
| 5/15/2038 | $390,000 | 3.20% | 3.20% | ||
| 5/15/2042 | $590,000 | 3.35% | 3.35% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.6211%
Roosevelt & Cross, TIC 2.7924%
Robert W. Baird, TIC 2.8689%
SOUTH CAROLINA
Charleston County School District
19-Apr-17 $43,215,000
General Obligation Bond Anticipation Notes, Series 2017A (book entry).
Dated May 1, 2017.
Due Nov 16, 2017.
Purchased $43,215,000.00 by JPMorgan, at 2.0%, plus $257,129.25, effective rate 0.9015%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.9052%
Citigroup, Effective Rate 0.9203%
BA Merrill Lynch, Effective Rate 0.9495%
Morgan Stanley, Effective Rate 0.992%
TD Securities, Effective Rate 1.0526%
Jefferies, Effective Rate 1.0677%
Charleston County School District
19-Apr-17 $67,820,000
General Obligation Bond Anticipation Notes (Sales Tax Projects-Phase IV) Series 2017B (book entry).
Dated May 1, 2017.
Due Nov 16, 2017.
Purchased $67,820,000.00 by JPMorgan, at 2.0%, plus $403,529.00, effective rate 0.9015%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.9052%
BA Merrill Lynch, Effective Rate 0.9495%
Morgan Stanley, Effective Rate 0.9735%
Citigroup, Effective Rate 0.9905%
Barclays Capital, Effective Rate 1.0566%
Jefferies, Effective Rate 1.0677%
TENNESSEE
Knox County
19-Apr-17 $90,265,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: JPMorgan, at 109.5098, TIC 2.7989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $2,535,000 | 5.00% | 0.87% | ||
| 6/1/2019 | $2,975,000 | 5.00% | 0.98% | ||
| 6/1/2020 | $3,120,000 | 5.00% | 1.12% | ||
| 6/1/2021 | $3,275,000 | 5.00% | 1.25% | ||
| 6/1/2022 | $3,440,000 | 5.00% | 1.41% | ||
| 6/1/2023 | $3,615,000 | 5.00% | 1.56% | ||
| 6/1/2024 | $3,790,000 | 5.00% | 1.69% | ||
| 6/1/2025 | $3,985,000 | 5.00% | 1.84% | ||
| 6/1/2026 | $4,180,000 | 5.00% | 1.97% | ||
| 6/1/2027 | $4,390,000 | 5.00% | 2.06% | ||
| 6/1/2028 | $4,615,000 | 4.00% | 2.22% | ||
| 6/1/2029 | $4,795,000 | 5.00% | 2.30% | ||
| 6/1/2030 | $5,035,000 | 5.00% | 2.40% | ||
| 6/1/2031 | $5,285,000 | 3.00% | 2.92% | ||
| 6/1/2032 | $5,445,000 | 3.00% | 3.02% | ||
| 6/1/2033 | $5,610,000 | 3.00% | 3.04% | ||
| 6/1/2034 | $5,775,000 | 3.00% | 3.10% | ||
| 6/1/2035 | $5,950,000 | 3.00% | 3.15% | ||
| 6/1/2036 | $6,130,000 | 3.25% | 3.27% | ||
| 6/1/2037 | $6,320,000 | 3.25% | 3.31% |
In association with: Hilltop Securities Inc., UMB Bank, N.A.., Piper Jaffray & Company, Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Stanley, TIC 2.7993%
BA Merrill Lynch, TIC 2.7994%
Wells Fargo Secs, TIC 2.8138%
Citigroup, TIC 2.8256%
FTN Fin Cap Mkts, TIC 2.8285%
Hutchinson Shockey, TIC 2.8423%
Robert W. Baird, TIC 2.8459%
SunTrust Robinson, TIC 2.8932%
US Bancorp Invest, TIC 2.95%
Lawrence County
18-Apr-17 $8,710,000
General Obligation Refunding and Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 28, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Janney Montgomery, at 101.4043, TIC 2.5642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $350,000 | 2.00% | 1.00% | BAM | |
| 4/1/2019 | $340,000 | 3.00% | 1.10% | BAM | |
| 4/1/2020 | $350,000 | 3.00% | 1.20% | BAM | |
| 4/1/2021 | $360,000 | 3.00% | 1.35% | BAM | |
| 4/1/2022 | $370,000 | 3.00% | 1.55% | BAM | |
| 4/1/2023 | $380,000 | 3.00% | 1.70% | BAM | |
| 4/1/2024 | $390,000 | 3.00% | 1.85% | BAM | |
| 4/1/2025 | $405,000 | 3.00% | 1.95% | BAM | |
| 4/1/2026 | $415,000 | 2.00% | 2.00% | BAM | |
| 4/1/2037 | $5,350,000 | 2.70% | 2.70% | BAM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Cantor Fitzgerald, TIC 2.7046%
FTN Fin Cap Mkts, TIC 2.7332%
Wells Fargo Secs, TIC 2.75%
SunTrust Robinson, TIC 2.7934%
Robert W. Baird, TIC 2.8066%
TEXAS
Brazoria County Municipal Utility District No. 22
18-Apr-17 $5,320,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 97.0399, NIC 3.6856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $130,000 | 4.75% | 1.05% | BAM | |
| 9/1/2019 | $135,000 | 4.75% | 1.40% | BAM | |
| 9/1/2020 | $140,000 | 4.75% | 1.60% | BAM | |
| 9/1/2021 | $145,000 | 4.75% | 1.75% | BAM | |
| 9/1/2022 | $150,000 | 4.75% | 1.95% | BAM | |
| 9/1/2023 | $155,000 | 4.75% | 2.15% | BAM | |
| 9/1/2024 | $160,000 | 2.25% | 2.35% | BAM | |
| 9/1/2025 | $170,000 | 2.50% | 2.65% | BAM | |
| 9/1/2026 | $175,000 | 2.50% | 2.80% | BAM | |
| 9/1/2027 | $180,000 | 2.75% | 2.90% | BAM | |
| 9/1/2029 | $385,000 | 3.00% | 3.10% | BAM | |
| 9/1/2031 | $415,000 | 3.13% | 3.35% | BAM | |
| 9/1/2032 | $220,000 | 3.25% | 3.45% | BAM | |
| 9/1/2033 | $230,000 | 3.38% | 3.50% | BAM | |
| 9/1/2034 | $240,000 | 3.38% | 3.55% | BAM | |
| 9/1/2035 | $250,000 | 3.50% | 3.60% | BAM | |
| 9/1/2036 | $260,000 | 3.50% | 3.65% | BAM | |
| 9/1/2038 | $550,000 | 3.50% | 3.70% | BAM | |
| 9/1/2040 | $590,000 | 3.75% | 3.82% | BAM | |
| 9/1/2042 | $640,000 | 3.75% | 3.85% | BAM |
Other managers: Crews & Associates, Inc., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC, FTN Financial Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.7476%
Hutchinson Shockey, NIC 3.8285%
RBC Capital Mkts, NIC 3.8683%
Hilltop Securities, NIC 3.8718%
Commerce Independent School District
19-Apr-17 $9,390,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 15, 2017.
Due Aug 15, 2017 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: PNC Capital Markets, at 105.6508, TIC 2.4656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $110,000 | 4.00% | 0.80% | PSF | |
| 8/15/2018 | $380,000 | 4.00% | 0.85% | PSF | |
| 8/15/2019 | $400,000 | 4.00% | 1.00% | PSF | |
| 8/15/2020 | $420,000 | 5.00% | 1.10% | PSF | |
| 8/15/2021 | $435,000 | 5.00% | 1.25% | PSF | |
| 8/15/2022 | $465,000 | 5.00% | 1.35% | PSF | |
| 8/15/2023 | $485,000 | 4.00% | 1.50% | PSF | |
| 8/15/2024 | $500,000 | 4.00% | 1.65% | PSF | |
| 8/15/2025 | $520,000 | 4.00% | 1.75% | PSF | |
| 8/15/2026 | $545,000 | 4.00% | 1.83% | PSF | |
| 8/15/2037 | $5,130,000 | 2.70% | 2.70% | 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 2.5202%
Robert W. Baird, TIC 2.5282%
Raymond James, TIC 2.568%
FTN Fin Cap Mkts, TIC 2.5741%
Hilltop Securities, TIC 2.5808%
BOK Fin Secs, TIC 2.5824%
Hardin Independent School District
19-Apr-17 $875,000
Unlimited Tax Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated May 1, 2017.
Due Aug 15, 2017 to 2029.
Callable Aug 15, 2027 at par.
Winning bid: SAMCO Cap Mkts, at 108.9183, TIC 2.1236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $10,000 | 5.00% | 1.00% | PSF | |
| 8/15/2018 | $45,000 | 5.00% | 1.10% | PSF | |
| 8/15/2019 | $50,000 | 5.00% | 1.20% | PSF | |
| 8/15/2020 | $50,000 | 5.00% | 1.30% | PSF | |
| 8/15/2021 | $60,000 | 5.00% | 1.50% | PSF | |
| 8/15/2022 | $70,000 | 5.00% | 1.70% | PSF | |
| 8/15/2023 | $75,000 | 5.00% | 1.75% | PSF | |
| 8/15/2026 | $245,000 | 3.00% | 1.80% | PSF | |
| 8/15/2029 | $270,000 | 3.00% | 2.10% | PSF |
Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & 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:
Bernardi Securities, TIC 2.5253%
Hardin Independent School District
19-Apr-17 $3,160,000
Unlimited Tax Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated May 1, 2017.
Due Aug 15, 2017 to 2029.
Callable Aug 15, 2027 at par.
Winning bid: SAMCO Cap Mkts, at 107.2180, TIC 2.1538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $40,000 | 3.00% | 0.85% | BAM | |
| 8/15/2020 | $270,000 | 3.00% | 1.25% | BAM | |
| 8/15/2021 | $280,000 | 3.00% | 1.45% | BAM | |
| 8/15/2022 | $290,000 | 3.00% | 1.65% | BAM | |
| 8/15/2023 | $295,000 | 3.00% | 1.70% | BAM | |
| 8/15/2024 | $310,000 | 3.00% | 1.80% | BAM | |
| 8/15/2025 | $315,000 | 3.00% | 1.90% | BAM | |
| 8/15/2026 | $325,000 | 3.00% | 2.00% | BAM | |
| 8/15/2027 | $335,000 | 3.00% | 2.10% | BAM | |
| 8/15/2028 | $345,000 | 3.50% | 2.20% | BAM | |
| 8/15/2029 | $355,000 | 3.50% | 2.30% | BAM |
Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & 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:
Robert W. Baird, TIC 2.2403%
Cantor Fitzgerald, TIC 2.2547%
FTN Fin Cap Mkts, TIC 2.2905%
Stifel Nicolaus, TIC 2.3512%
Raymond James, TIC 2.5307%
San Angelo (City)
19-Apr-17 $2,185,000
Tax Notes, Series 2017 (book entry).
Dated Apr 15, 2017.
Due Feb 15, 2018 to 2024.
Non-callable.
Winning bid: Citigroup, at 101.4242, TIC 1.609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $285,000 | 2.00% | 0.87% | ||
| 2/15/2019 | $300,000 | 2.00% | 1.00% | ||
| 2/15/2020 | $305,000 | 2.00% | 1.15% | ||
| 2/15/2021 | $315,000 | 2.00% | 1.30% | ||
| 2/15/2022 | $320,000 | 2.00% | 1.50% | ||
| 2/15/2023 | $325,000 | 2.00% | 1.70% | ||
| 2/15/2024 | $335,000 | 2.00% | 1.85% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 1.6109%
Hutchinson Shockey, TIC 1.6931%
Robert W. Baird, TIC 1.7011%
SAMCO Cap Mkts, TIC 1.7015%
San Angelo (City)
19-Apr-17 $7,395,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Apr 15, 2017.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 109.9715, TIC 1.7296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $1,675,000 | 3.00% | 0.85% | ||
| 2/15/2019 | $1,740,000 | 5.00% | 1.00% | ||
| 2/15/2020 | $1,835,000 | 5.00% | 1.15% | ||
| 2/15/2021 | $935,000 | 5.00% | 1.30% | ||
| 2/15/2027 | $1,210,000 | 5.00% | 2.23% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 1.7301%
SAMCO Cap Mkts, TIC 1.8194%
Robert W. Baird, TIC 1.849%
Hutchinson Shockey, TIC 1.8546%
Frost Bank, TIC 1.8658%
J.J.B. Hilliard, TIC 1.9096%
Siena Municipal Utility District No. 1
19-Apr-17 $8,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 17, 2017.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.2421, NIC 3.5893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $5,000 | 4.00% | 1.25% | NPFGC | |
| 9/1/2018 | $5,000 | 4.00% | 1.50% | NPFGC | |
| 9/1/2019 | $5,000 | 4.00% | 1.75% | NPFGC | |
| 9/1/2020 | $5,000 | 4.00% | 2.00% | NPFGC | |
| 9/1/2021 | $5,000 | 4.00% | 2.25% | NPFGC | |
| 9/1/2022 | $250,000 | 4.00% | 2.00% | NPFGC | |
| 9/1/2023 | $275,000 | 2.00% | 2.10% | NPFGC | |
| 9/1/2024 | $300,000 | 2.00% | 2.30% | NPFGC | |
| 9/1/2025 | $325,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/2026 | $325,000 | 3.00% | 2.65% | NPFGC | |
| 9/1/2027 | $325,000 | 3.00% | 2.80% | NPFGC | |
| 9/1/2028 | $350,000 | 4.00% | 2.60% | NPFGC | |
| 9/1/2029 | $375,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/2030 | $375,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/2031 | $400,000 | 3.00% | 3.25% | NPFGC | |
| 9/1/2032 | $400,000 | 3.25% | 3.35% | NPFGC | |
| 9/1/2033 | $400,000 | 3.25% | 3.45% | NPFGC | |
| 9/1/2035 | $875,000 | 3.38% | 3.60% | NPFGC | |
| 9/1/2036 | $450,000 | 3.50% | 3.65% | NPFGC | |
| 9/1/2037 | $475,000 | 3.50% | 3.70% | NPFGC | |
| 9/1/2041 | $2,075,000 | 3.75% | 3.83% | NPFGC |
Other managers: Crews & Associates, Inc., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates, Inc., Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC, FTN Financial Capital Markets, Hilltop Securities Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
FMSbonds, NIC 3.5987%
Hutchinson Shockey, NIC 3.6266%
RBC Capital Mkts, NIC 3.6672%
WISCONSIN
Ashland (City)
18-Apr-17 $3,315,000
Water System Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated May 11, 2017.
Due May 1, 2018 to 2038.
Callable May 1, 2026 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $125,000 | 1.50% | 1.50% | ||
| 5/1/2019 | $125,000 | 1.25% | 1.25% | ||
| 5/1/2020 | $125,000 | 1.40% | 1.40% | ||
| 5/1/2021 | $130,000 | 1.60% | 1.60% | ||
| 5/1/2022 | $130,000 | 1.80% | 1.80% | ||
| 5/1/2023 | $135,000 | 2.00% | 2.00% | ||
| 5/1/2024 | $135,000 | 2.20% | 2.20% | ||
| 5/1/2025 | $140,000 | 2.40% | 2.40% | ||
| 5/1/2026 | $145,000 | 2.60% | 2.60% | ||
| 5/1/2027 | $150,000 | 2.75% | 2.75% | ||
| 5/1/2028 | $150,000 | 2.90% | 2.90% | ||
| 5/1/2029 | $155,000 | 3.00% | 3.00% | ||
| 5/1/2030 | $160,000 | 3.15% | 3.15% | ||
| 5/1/2031 | $165,000 | 3.30% | 3.30% | ||
| 5/1/2032 | $170,000 | 3.40% | 3.40% | ||
| 5/1/2033 | $180,000 | 3.50% | 3.50% | ||
| 5/1/2034 | $185,000 | 3.60% | 3.60% | ||
| 5/1/2035 | $190,000 | 3.70% | 3.70% | ||
| 5/1/2036 | $200,000 | 3.80% | 3.80% | ||
| 5/1/2037 | $205,000 | 3.90% | 3.90% | ||
| 5/1/2038 | $215,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3882%
BOSC, TIC 3.518%
Robert W. Baird, TIC 3.5481%
Bernardi Securities, TIC 3.5678%
Moraine Park Technical College District
19-Apr-17 $2,485,000
General Obligation Promissory Notes, Series 2016-17B (bank qualified) (book entry).
Dated May 10, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.9064, TIC 1.8855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $100,000 | 2.00% | 0.90% | ||
| 4/1/2019 | $235,000 | 2.00% | 1.00% | ||
| 4/1/2020 | $240,000 | 2.00% | 1.20% | ||
| 4/1/2021 | $250,000 | 2.00% | 1.35% | ||
| 4/1/2022 | $255,000 | 3.00% | 1.50% | ||
| 4/1/2023 | $265,000 | 3.00% | 1.60% | ||
| 4/1/2024 | $270,000 | 3.00% | 1.70% | ||
| 4/1/2025 | $280,000 | 2.00% | 1.85% | ||
| 4/1/2026 | $290,000 | 2.25% | 2.00% | ||
| 4/1/2027 | $300,000 | 2.25% | 2.10% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.9044%
Hutchinson Shockey, TIC 1.9048%
BOK Fin Secs, TIC 1.9567%
Dougherty, TIC 1.9999%
Northland Securities, TIC 2.0172%
Raymond James, TIC 2.0967%
Bernardi Securities, TIC 2.1079%