ARIZONA
Washington Elementary School District No. 6 of Maricopa County
26-Apr-17 $33,555,000
School Improvement Bonds, Project of 2016, Series A (2017) (book entry).
Dated May 17, 2017.
Due Jul 1, 2018 to 2029.
Callable Jul 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 110.4106, TIC 2.5557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $3,090,000 | 5.00% | 0.95% | ||
| 7/1/2019 | $5,030,000 | 5.50% | 1.12% | ||
| 7/1/2020 | $965,000 | 5.50% | 1.27% | ||
| 7/1/2021 | $795,000 | 5.00% | 1.45% | ||
| 7/1/2022 | $680,000 | 4.00% | 1.65% | ||
| 7/1/2023 | $1,780,000 | 5.00% | 1.83% | ||
| 7/1/2024 | $1,790,000 | 5.00% | 2.00% | ||
| 7/1/2025 | $2,290,000 | 5.00% | 2.20% | ||
| 7/1/2026 | $1,300,000 | 5.00% | 2.34% | ||
| 7/1/2027 | $5,575,000 | 4.00% | 2.50% | ||
| 7/1/2028 | $5,740,000 | 4.00% | 2.66% | BAM | |
| 7/1/2029 | $4,520,000 | 3.00% | 2.93% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Other bidders were:
Morgan Stanley, TIC 2.5599%
Wells Fargo Secs, TIC 2.608%
Janney Montgomery, TIC 2.6143%
JPMorgan, TIC 2.6196%
Citigroup, TIC 2.6245%
UBS Financial Svcs, TIC 2.6422%
Robert W. Baird, TIC 2.6425%
Mesirow Financial, TIC 2.6508%
FTN Fin Cap Mkts, TIC 2.6789%
UMB Bank, TIC 2.6791%
CALIFORNIA
Coalinga-Huron Recreation and Park District
25-Apr-17 $4,000,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry).
Dated May 9, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2027 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 3.8621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $125,000 | 8.00% | 1.00% | AGM | |
| 8/1/2019 | $185,000 | 8.00% | 1.10% | AGM | |
| 8/1/2029 | $55,000 | 6.88% | 3.00% | AGM | |
| 8/1/2032 | $210,000 | 4.50% | 3.20% | AGM | |
| 8/1/2033 | $110,000 | 3.13% | 3.30% | AGM | |
| 8/1/2034 | $125,000 | 3.25% | 3.40% | AGM | |
| 8/1/2035 | $140,000 | 3.38% | 3.50% | AGM | |
| 8/1/2037 | $325,000 | 3.50% | 3.64% | AGM | |
| 8/1/2039 | $405,000 | 3.63% | 3.76% | AGM | |
| 8/1/2042 | $775,000 | 3.63% | 3.78% | AGM | |
| 8/1/2046 | $1,545,000 | 4.00% | 3.75% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
D.A. Davidson, TIC 3.997%
Raymond James, TIC 4.1036%
CONNECTICUT
Wilton (Town)
26-Apr-17 $8,650,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated May 5, 2017.
Due Apr 15, 2018 to 2037.
Callable Apr 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 106.1043, TIC 2.3388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $550,000 | 2.00% | 0.85% | ||
| 4/15/2019 | $550,000 | 4.00% | 0.95% | ||
| 4/15/2020 | $550,000 | 5.00% | 1.07% | ||
| 4/15/2021 | $550,000 | 5.00% | 1.23% | ||
| 4/15/2022 | $550,000 | 5.00% | 1.39% | ||
| 4/15/2023 | $550,000 | 5.00% | 1.53% | ||
| 4/15/2024 | $550,000 | 5.00% | 1.70% | ||
| 4/15/2025 | $550,000 | 2.00% | 1.90% | ||
| 4/15/2026 | $550,000 | 3.00% | 2.00% | ||
| 4/15/2027 | $550,000 | 2.50% | 2.10% | ||
| 4/15/2028 | $315,000 | 2.25% | 2.15% | ||
| 4/15/2029 | $315,000 | 2.30% | 2.20% | ||
| 4/15/2030 | $315,000 | 2.38% | 2.30% | ||
| 4/15/2031 | $315,000 | 2.50% | 2.40% | ||
| 4/15/2032 | $315,000 | 2.63% | 2.50% | ||
| 4/15/2033 | $315,000 | 2.75% | 2.60% | ||
| 4/15/2034 | $315,000 | 2.88% | 2.65% | ||
| 4/15/2035 | $315,000 | 3.00% | 2.70% | ||
| 4/15/2036 | $315,000 | 3.00% | 2.80% | ||
| 4/15/2037 | $315,000 | 3.00% | 2.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, TIC 2.4887%
Stifel Nicolaus, TIC 2.4949%
Raymond James, TIC 2.4998%
Robert W. Baird, TIC 2.5002%
FTN Fin Cap Mkts, TIC 2.5995%
ILLINOIS
Inverness Village
26-Apr-17 $5,070,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 11, 2017.
Due Dec 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.6782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $670,000 | 3.00% | 0.73% | ||
| 12/1/2018 | $670,000 | 3.00% | 1.10% | ||
| 12/1/2019 | $690,000 | 3.00% | 1.25% | ||
| 12/1/2020 | $720,000 | 3.00% | 1.40% | ||
| 12/1/2021 | $745,000 | 3.00% | 1.55% | ||
| 12/1/2022 | $775,000 | 3.00% | 1.70% | ||
| 12/1/2023 | $800,000 | 3.00% | 1.85% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, UMB Bank, N.A.., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc., Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 1.7343%
BOK Fin Secs, TIC 1.7516%
KeyBanc Cap Mkts, TIC 1.7911%
D.A. Davidson, TIC 1.7918%
Piper Jaffray, TIC 1.8378%
Raymond James, TIC 1.9359%
INDIANA
Lanesville School Building Corporation
25-Apr-17 $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (bank qualified) (book entry).
Dated May 17, 2017.
Due Jul 15, 2018 to Jan 15, 2028.
Non-callable.
Winning bid: David A. Noyes, at n/a, TIC 2.1876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2024 | $1,215,000 | 2.00% | 1.78% | ||
| 1/15/2028 | $785,000 | 3.00% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, TIC 2.2566%
J.J.B. Hilliard, TIC 2.5533%
Tri-Creek School Corporation
25-Apr-17 $3,075,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due Jan 15, 2019 to 2037.
Callable Jul 15, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.4326, NIC 3.6235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/15/2019 | $55,000 | 3.00% | 1.40% | ||
| 7/15/2019 | $65,000 | 3.00% | 1.50% | ||
| 1/15/2020 | $65,000 | 3.00% | 1.60% | ||
| 7/15/2020 | $65,000 | 3.00% | 1.70% | ||
| 1/15/2021 | $65,000 | 3.00% | 1.80% | ||
| 7/15/2021 | $70,000 | 3.00% | 1.90% | ||
| 7/15/2022 | $140,000 | 3.00% | 2.00% | ||
| 7/15/2023 | $140,000 | 3.00% | 2.25% | ||
| 7/15/2024 | $150,000 | 3.00% | 2.45% | ||
| 7/15/2025 | $150,000 | 3.00% | 2.65% | ||
| 7/15/2026 | $155,000 | 3.00% | 2.80% | ||
| 7/15/2027 | $160,000 | 3.00% | 3.00% | ||
| 7/15/2029 | $335,000 | 3.25% | 3.25% | ||
| 7/15/2030 | $175,000 | 3.25% | 3.40% | ||
| 7/15/2032 | $370,000 | 3.50% | 3.55% | ||
| 7/15/2034 | $390,000 | 4.00% | 3.75% | ||
| 1/15/2037 | $525,000 | 4.00% | 4.00% |
Other managers: Ross, Sinclaire & Associates, Inc., Northland Securities, Inc..
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN; and Stifel, Nicolaus & Co., Inc., Fort Wayne, IN.
IOWA
Pekin Community School District
26-Apr-17 $5,500,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2024 at par.
Winning bid: Northland Securities, at 100.6570, TIC 2.9545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $220,000 | 3.00% | 1.00% | MAC | |
| 6/1/2019 | $215,000 | 3.00% | 1.10% | MAC | |
| 6/1/2020 | $220,000 | 3.00% | 1.25% | MAC | |
| 6/1/2021 | $230,000 | 3.00% | 1.40% | MAC | |
| 6/1/2022 | $235,000 | 3.00% | 1.55% | MAC | |
| 6/1/2023 | $240,000 | 1.70% | 1.70% | MAC | |
| 6/1/2024 | $245,000 | 3.00% | 1.85% | MAC | |
| 6/1/2025 | $255,000 | 2.25% | 2.00% | MAC | |
| 6/1/2026 | $260,000 | 2.50% | 2.13% | MAC | |
| 6/1/2027 | $265,000 | 2.75% | 2.25% | MAC | |
| 6/1/2028 | $270,000 | 3.00% | 2.38% | MAC | |
| 6/1/2029 | $280,000 | 3.00% | 2.50% | MAC | |
| 6/1/2030 | $290,000 | 3.00% | 2.63% | MAC | |
| 6/1/2031 | $295,000 | 3.00% | 2.75% | MAC | |
| 6/1/2032 | $305,000 | 3.00% | 2.88% | MAC | |
| 6/1/2033 | $315,000 | 3.00% | 3.00% | MAC | |
| 6/1/2034 | $325,000 | 3.13% | 3.13% | MAC | |
| 6/1/2035 | $335,000 | 3.25% | 3.25% | MAC | |
| 6/1/2036 | $345,000 | 3.35% | 3.35% | MAC | |
| 6/1/2037 | $355,000 | 3.40% | 3.40% | MAC |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.0016%
Hutchinson Shockey, TIC 3.0401%
D.A. Davidson, TIC 3.0407%
Raymond James, TIC 3.0764%
Stifel Nicolaus, TIC 3.0879%
KENTUCKY
Clark County School District Finance Corporation
25-Apr-17 $7,970,000
Energy Conservation Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 99.9204, NIC 3.3306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $180,000 | 2.00% | 1.10% | ||
| 5/1/2019 | $185,000 | 2.00% | 1.20% | ||
| 5/1/2020 | $195,000 | 2.00% | 1.40% | ||
| 5/1/2021 | $205,000 | 3.00% | 1.60% | ||
| 5/1/2022 | $220,000 | 3.00% | 1.80% | ||
| 5/1/2023 | $235,000 | 3.00% | 2.00% | ||
| 5/1/2024 | $245,000 | 3.00% | 2.20% | ||
| 5/1/2025 | $265,000 | 3.00% | 2.40% | ||
| 5/1/2026 | $280,000 | 3.00% | 2.55% | ||
| 5/1/2027 | $415,000 | 3.00% | 2.70% | ||
| 5/1/2032 | $2,410,000 | 3.20% | 3.25% | ||
| 5/1/2037 | $3,135,000 | 3.50% | 3.55% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Dougherty & Company LLC, First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3426%
Hutchinson Shockey, NIC 3.3943%
Fidelity Capital, NIC 3.3981%
The Kentucky Association of Counties Finance Corporation
25-Apr-17 $6,370,000
Financing Program Revenue Bonds 2017 First Series A (book entry).
Dated May 9, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.2147, TIC 3.0734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $640,000 | 2.00% | 1.00% | ||
| 2/1/2019 | $655,000 | 2.00% | 1.25% | ||
| 2/1/2020 | $675,000 | 2.00% | 1.45% | ||
| 2/1/2021 | $690,000 | 2.00% | 1.65% | ||
| 2/1/2022 | $710,000 | 3.00% | 1.85% | ||
| 2/1/2023 | $175,000 | 3.00% | 2.05% | ||
| 2/1/2024 | $185,000 | 3.00% | 2.25% | ||
| 2/1/2025 | $190,000 | 3.00% | 2.45% | ||
| 2/1/2026 | $195,000 | 3.00% | 2.60% | ||
| 2/1/2027 | $195,000 | 3.00% | 2.75% | ||
| 2/1/2029 | $385,000 | 3.00% | 3.00% | ||
| 2/1/2030 | $200,000 | 3.00% | 3.15% | ||
| 2/1/2031 | $155,000 | 3.13% | 3.25% | ||
| 2/1/2032 | $135,000 | 3.25% | 3.35% | ||
| 2/1/2033 | $135,000 | 3.38% | 3.45% | ||
| 2/1/2034 | $110,000 | 3.38% | 3.50% | ||
| 2/1/2035 | $120,000 | 3.38% | 3.55% | ||
| 2/1/2036 | $120,000 | 3.50% | 3.60% | ||
| 2/1/2037 | $120,000 | 3.50% | 3.65% | ||
| 2/1/2038 | $130,000 | 3.50% | 3.68% | ||
| 2/1/2039 | $110,000 | 3.63% | 3.71% | ||
| 2/1/2040 | $110,000 | 3.63% | 3.73% | ||
| 2/1/2041 | $115,000 | 3.63% | 3.74% | ||
| 2/1/2042 | $115,000 | 3.63% | 3.75% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Dougherty & Company LLC, First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 3.1282%
J.J.B. Hilliard, TIC 3.1521%
MASSACHUSETTS
Hamilton (Town)
26-Apr-17 $3,344,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated May 10, 2017.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2027 at par.
Winning bid: UBS Financial Svcs, at 101.9448, TIC 2.5003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/15/2018 | $224,000 | 2.00% | 0.85% | ||
| 3/15/2019 | $220,000 | 2.00% | 0.97% | ||
| 3/15/2020 | $220,000 | 2.00% | 1.10% | ||
| 3/15/2021 | $215,000 | 2.00% | 1.24% | ||
| 3/15/2022 | $215,000 | 2.00% | 1.40% | ||
| 3/15/2023 | $180,000 | 2.00% | 1.54% | ||
| 3/15/2024 | $180,000 | 2.00% | 1.69% | ||
| 3/15/2025 | $180,000 | 2.00% | 1.89% | ||
| 3/15/2026 | $180,000 | 3.00% | 2.05% | ||
| 3/15/2027 | $180,000 | 3.00% | 2.15% | ||
| 3/15/2028 | $175,000 | 3.00% | 2.25% | ||
| 3/15/2029 | $175,000 | 3.00% | 2.35% | ||
| 3/15/2030 | $175,000 | 3.00% | 2.45% | ||
| 3/15/2031 | $175,000 | 3.00% | 2.55% | ||
| 3/15/2032 | $175,000 | 3.00% | 2.65% | ||
| 3/15/2037 | $475,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.5586%
Stifel Nicolaus, TIC 2.5891%
Morgan Stanley, TIC 2.646%
Robert W. Baird, TIC 2.6612%
MICHIGAN
Lake Shore Drain Drainage District No. 285
25-Apr-17 $2,115,000
Drain Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 101.1305, TIC 2.4643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $120,000 | 2.00% | 1.05% | ||
| 6/1/2019 | $125,000 | 2.00% | 1.20% | ||
| 6/1/2020 | $135,000 | 2.00% | 1.35% | ||
| 6/1/2021 | $135,000 | 2.00% | 1.50% | ||
| 6/1/2022 | $150,000 | 2.00% | 1.70% | ||
| 6/1/2023 | $155,000 | 2.00% | 1.85% | ||
| 6/1/2024 | $160,000 | 2.00% | 2.00% | ||
| 6/1/2025 | $165,000 | 2.00% | 2.10% | ||
| 6/1/2026 | $170,000 | 3.00% | 2.20% | ||
| 6/1/2027 | $200,000 | 3.00% | 2.35% | ||
| 6/1/2028 | $200,000 | 3.00% | 2.45% | ||
| 6/1/2029 | $200,000 | 3.00% | 2.55% | ||
| 6/1/2030 | $200,000 | 3.00% | 2.70% |
Other managers: Northland Securities, Inc..
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Raymond James, TIC 2.4911%
Bernardi Securities, TIC 2.5255%
Robert W. Baird, TIC 2.5385%
Schwark Drain No. 455 Drainage District
25-Apr-17 $780,000
Drain Refunding Bonds, Series 2017 (General Obligation Limited Tax Bonds) (bank qualified) (book entry).
Dated May 1, 2017.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Bernardi Securities, at 100.7452, TIC 2.5898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $50,000 | 2.00% | 1.00% | ||
| 6/1/2019 | $50,000 | 2.00% | 1.15% | ||
| 6/1/2020 | $50,000 | 2.00% | 1.30% | ||
| 6/1/2021 | $55,000 | 2.00% | 1.40% | ||
| 6/1/2022 | $55,000 | 2.00% | 1.60% | ||
| 6/1/2023 | $60,000 | 2.00% | 1.80% | ||
| 6/1/2024 | $60,000 | 2.00% | 2.00% | ||
| 6/1/2025 | $60,000 | 2.75% | 2.15% | ||
| 6/1/2026 | $65,000 | 3.00% | 2.30% | ||
| 6/1/2027 | $65,000 | 3.00% | 2.50% | ||
| 6/1/2028 | $70,000 | 3.00% | 2.80% | ||
| 6/1/2029 | $70,000 | 3.00% | 3.00% | ||
| 6/1/2030 | $70,000 | 3.10% | 3.10% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
CFC Capital, TIC 2.725%
Isabella Bk & Trust, TIC 2.7492%
J.J.B. Hilliard, TIC 3.0261%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
26-Apr-17 $40,000,000
General Obligation Transit Bonds, Series 2017B (book entry).
Dated May 18, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 109.1996, TIC 1.7756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $12,830,000 | 5.00% | 0.88% | ||
| 3/1/2019 | $3,365,000 | 5.00% | 0.98% | ||
| 3/1/2020 | $3,540,000 | 5.00% | 1.12% | ||
| 3/1/2021 | $3,715,000 | 5.00% | 1.25% | ||
| 3/1/2022 | $3,915,000 | 5.00% | 1.43% | ||
| 3/1/2023 | $2,265,000 | 5.00% | 1.57% | ||
| 3/1/2024 | $2,390,000 | 5.00% | 1.75% | ||
| 3/1/2025 | $2,540,000 | 5.00% | 1.95% | ||
| 3/1/2026 | $2,660,000 | 2.10% | 2.10% | ||
| 3/1/2027 | $2,780,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, Dougherty & Company LLC, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.806%
BA Merrill Lynch, TIC 1.8071%
Wells Fargo Secs, TIC 1.8109%
JPMorgan, TIC 1.8145%
Raymond James, TIC 1.8188%
Hutchinson Shockey, TIC 1.8244%
Barclays Capital, TIC 1.8282%
US Bancorp Invest, TIC 1.8561%
Morris (City)
25-Apr-17 $2,090,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated May 25, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $115,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $115,000 | 3.00% | 1.25% | ||
| 2/1/2021 | $120,000 | 3.00% | 1.45% | ||
| 2/1/2022 | $125,000 | 3.00% | 1.60% | ||
| 2/1/2023 | $125,000 | 3.00% | 1.75% | ||
| 2/1/2024 | $130,000 | 3.00% | 1.90% | ||
| 2/1/2025 | $135,000 | 3.00% | 2.05% | ||
| 2/1/2027 | $280,000 | 3.00% | 2.20% | ||
| 2/1/2029 | $295,000 | 3.00% | 2.35% | ||
| 2/1/2031 | $315,000 | 3.00% | 2.63% | ||
| 2/1/2033 | $335,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6331%
Northland Securities, TIC 2.6431%
SunTrust Robinson, TIC 2.782%
North St Paul-Maplewood-Oakdale Independent School District No 622
25-Apr-17 $6,600,000
General Obligation Alternative Facilities Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 18, 2017.
Due Feb 1, 2018 to 2028.
Non-callable.
Winning bid: Wells Fargo Secs, at 106.4490, TIC 1.8889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $135,000 | 3.00% | 0.90% | ||
| 2/1/2019 | $530,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $615,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $575,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $600,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $620,000 | 3.00% | 1.60% | ||
| 2/1/2024 | $650,000 | 3.00% | 1.70% | ||
| 2/1/2025 | $675,000 | 3.00% | 1.85% | ||
| 2/1/2026 | $705,000 | 3.00% | 1.90% | ||
| 2/1/2027 | $735,000 | 3.00% | 2.00% | ||
| 2/1/2028 | $760,000 | 3.00% | 2.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.9537%
Northland Securities, TIC 1.9539%
Piper Jaffray, TIC 1.9611%
Robert W. Baird, TIC 2.0166%
KeyBanc Cap Mkts, TIC 2.0557%
FTN Fin Cap Mkts, TIC 2.0791%
St. Anthony (City)
25-Apr-17 $5,310,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated May 18, 2017.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 104.9508, TIC 2.1883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $255,000 | 3.00% | 0.95% | ||
| 2/1/2019 | $440,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $460,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $475,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $485,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $505,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $525,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $535,000 | 3.00% | 1.90% | ||
| 2/1/2026 | $235,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $240,000 | 3.00% | 2.10% | ||
| 2/1/2029 | $365,000 | 3.00% | 2.25% | ||
| 2/1/2031 | $385,000 | 3.00% | 2.50% | ||
| 2/1/2033 | $405,000 | 3.00% | 2.70% |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.2227%
Northland Securities, TIC 2.2597%
Robert W. Baird, TIC 2.2673%
Stifel Nicolaus, TIC 2.2918%
Wells Fargo Secs, TIC 2.3388%
MISSOURI
Belton (City)
25-Apr-17 $18,170,000
Refunding Certificates of Participation Series, 2017 (book entry).
Dated May 8, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2026 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $1,815,000 | 2.00% | 1.00% | ||
| 3/1/2019 | $1,695,000 | 3.00% | 1.17% | ||
| 3/1/2020 | $1,750,000 | 4.00% | 1.35% | ||
| 3/1/2021 | $1,815,000 | 4.00% | 1.53% | ||
| 3/1/2022 | $1,890,000 | 5.00% | 1.74% | ||
| 3/1/2023 | $1,995,000 | 5.00% | 1.88% | ||
| 3/1/2024 | $2,085,000 | 5.00% | 2.07% | ||
| 3/1/2025 | $2,190,000 | 5.00% | 2.26% | ||
| 3/1/2026 | $1,735,000 | 5.00% | 2.39% | ||
| 3/1/2027 | $1,200,000 | 4.00% | 2.58% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
JPMorgan, TIC 2.4159%
FTN Fin Cap Mkts, TIC 2.4644%
Robert W. Baird, TIC 2.5341%
Citigroup, TIC 2.5696%
Hutchinson Shockey, TIC 2.5812%
BA Merrill Lynch, TIC 2.6067%
NEW JERSEY
Mine Hill Township
26-Apr-17 $744,959
Bond Anticipation Notes (bank qualified).
Dated May 5, 2017.
Due May 4, 2018.
Purchased $744,960.00 by Oppenheimer, at 2.25%, plus $1,971.00, effective rate 1.9847%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Mullica Township
26-Apr-17 $320,250
Bond Anticipation Notes (bank qualified).
Dated May 10, 2017.
Due May 9, 2018.
Purchased $320,250.00 by Oppenheimer, at 2.5%, plus $50.00, effective rate 2.4843%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Stafford Township
26-Apr-17 $4,715,000
Bond Anticipation Notes, Series 2017A.
Dated May 10, 2017.
Due May 9, 2018.
Purchased $4,715,000.00 by Jefferies, at 2.25%, plus $40,079.00, effective rate 1.397%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 1.437%
Oppenheimer, Effective Rate 1.5329%
Stafford Township
26-Apr-17 $16,160,000
General Obligation Bonds, Series 2017: $12,055,000 General Improvement and $5,675,000 Water/Sewer Utility (book entry).
Dated May 10, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2025 at par.
Winning bid: Janney Montgomery, at 109.7901, TIC 2.4096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $730,000 | 3.00% | 0.95% | ||
| 5/1/2019 | $1,010,000 | 3.00% | 1.07% | ||
| 5/1/2020 | $1,065,000 | 4.00% | 1.23% | ||
| 5/1/2021 | $1,265,000 | 4.00% | 1.37% | ||
| 5/1/2022 | $1,315,000 | 5.00% | 1.54% | ||
| 5/1/2023 | $1,325,000 | 5.00% | 1.69% | ||
| 5/1/2024 | $1,340,000 | 5.00% | 1.86% | ||
| 5/1/2025 | $1,350,000 | 5.00% | 2.06% | ||
| 5/1/2026 | $1,355,000 | 4.00% | 2.25% | ||
| 5/1/2027 | $1,370,000 | 4.00% | 2.45% | ||
| 5/1/2028 | $1,380,000 | 3.00% | 2.74% | ||
| 5/1/2029 | $1,395,000 | 3.00% | 2.84% | ||
| 5/1/2030 | $420,000 | 3.00% | 3.00% | ||
| 5/1/2031 | $420,000 | 3.00% | 3.10% | ||
| 5/1/2032 | $420,000 | 3.00% | 3.20% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
JPMorgan, TIC 2.4559%
Morgan Stanley, TIC 2.4994%
Roosevelt & Cross, TIC 2.5306%
Robert W. Baird, TIC 2.5388%
FTN Fin Cap Mkts, TIC 2.5595%
Hutchinson Shockey, TIC 2.7002%
Tenafly Borough
26-Apr-17 $8,526,000
General Obligation Bonds (bank qualified) (book entry).
Dated May 10, 2017.
Due May 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 102.1004, NIC 2.0683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $575,000 | 2.00% | 1.00% | ||
| 5/1/2019 | $575,000 | 2.00% | 1.15% | ||
| 5/1/2020 | $575,000 | 2.00% | 1.30% | ||
| 5/1/2021 | $575,000 | 2.00% | 1.45% | ||
| 5/1/2022 | $575,000 | 2.00% | 1.60% | ||
| 5/1/2023 | $1,125,000 | 2.00% | 1.75% | ||
| 5/1/2024 | $1,125,000 | 2.00% | 1.90% | ||
| 5/1/2025 | $1,125,000 | 2.00% | 2.00% | ||
| 5/1/2026 | $1,130,000 | 3.00% | 2.10% | ||
| 5/1/2027 | $1,146,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Northland Securities, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, First Empire Securities, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Wells Fargo Secs, NIC 2.0817%
SunTrust Robinson, NIC 2.138%
UBS Financial Svcs, NIC 2.14%
Raymond James, NIC 2.1611%
Fidelity Capital, NIC 2.197%
NEW YORK
Beekmantown Central School District
26-Apr-17 $715,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 5, 2017.
Due Jun 30, 2017.
Purchased $715,000.00 by NBT Bank, at 1.28%, effective rate 1.28%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.97%
Roosevelt & Cross, Effective Rate 2.875%
Bank of Greene Co, Effective Rate 2.89%
Columbia County
26-Apr-17 $1,165,000
Public Improvement (Serial) Bonds, 2017 Series A (bank qualified) (book entry).
Dated May 4, 2017.
Due Mar 1, 2018 to 2024.
Non-callable.
Winning bid: Raymond James, at 101.0875, NIC 1.7201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $160,000 | 2.00% | 0.91% | ||
| 3/1/2019 | $160,000 | 2.00% | 1.04% | ||
| 3/1/2020 | $165,000 | 2.00% | 1.19% | ||
| 3/1/2021 | $165,000 | 2.00% | 1.35% | ||
| 3/1/2022 | $170,000 | 2.00% | 1.54% | ||
| 3/1/2023 | $170,000 | 2.00% | 1.69% | ||
| 3/1/2024 | $175,000 | 2.00% | 1.85% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7243%
Geneva (City)
26-Apr-17 $23,103,843
Bond Anticipation Notes, 2017 (New Issue/Renewals).
Dated May 10, 2017.
Due May 9, 2018.
Purchased $23,103,840.00 by Oppenheimer, at 2.375%, plus $241,667.00, effective rate 1.326%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.3284%
JPMorgan, Effective Rate 1.3959%
TD Securities, Effective Rate 1.4257%
TD Securities, Effective Rate 1.4427%
Hyde Park Central School District
26-Apr-17 $2,645,000
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated May 10, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.3428, NIC 2.4847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $645,000 | 2.00% | 0.85% | BAM | |
| 6/15/2019 | $495,000 | 2.00% | 1.00% | BAM | |
| 6/15/2020 | $390,000 | 2.00% | 1.15% | BAM | |
| 6/15/2021 | $85,000 | 2.00% | 1.40% | BAM | |
| 6/15/2022 | $85,000 | 2.00% | 1.60% | BAM | |
| 6/15/2023 | $90,000 | 2.00% | 1.75% | BAM | |
| 6/15/2024 | $90,000 | 2.00% | 1.90% | BAM | |
| 6/15/2025 | $95,000 | 2.25% | 2.05% | BAM | |
| 6/15/2026 | $95,000 | 2.50% | 2.20% | BAM | |
| 6/15/2027 | $100,000 | 2.75% | 2.35% | BAM | |
| 6/15/2028 | $105,000 | 3.00% | 2.50% | BAM | |
| 6/15/2029 | $105,000 | 3.00% | 2.70% | BAM | |
| 6/15/2030 | $110,000 | 3.00% | 2.90% | BAM | |
| 6/15/2031 | $110,000 | 3.00% | 3.00% | BAM | |
| 6/15/2032 | $45,000 | 3.00% | 3.10% | BAM |
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.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6427%
Oneonta (City)
26-Apr-17 $4,200,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated May 18, 2017.
Due May 15, 2018 to 2033.
Callable May 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.6969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $170,000 | 2.00% | 1.00% | BAM | |
| 5/15/2019 | $225,000 | 2.00% | 1.20% | BAM | |
| 5/15/2020 | $230,000 | 2.00% | 1.35% | BAM | |
| 5/15/2021 | $235,000 | 2.00% | 1.50% | BAM | |
| 5/15/2022 | $240,000 | 2.00% | 1.65% | BAM | |
| 5/15/2023 | $245,000 | 2.00% | 1.80% | BAM | |
| 5/15/2024 | $250,000 | 2.00% | 1.90% | BAM | |
| 5/15/2025 | $255,000 | 2.00% | 2.00% | BAM | |
| 5/15/2026 | $265,000 | 3.00% | 2.10% | BAM | |
| 5/15/2027 | $270,000 | 3.00% | 2.25% | BAM | |
| 5/15/2028 | $280,000 | 3.00% | 2.40% | BAM | |
| 5/15/2029 | $290,000 | 3.00% | 2.55% | BAM | |
| 5/15/2030 | $300,000 | 3.00% | 2.70% | BAM | |
| 5/15/2031 | $305,000 | 3.00% | 2.80% | BAM | |
| 5/15/2032 | $315,000 | 3.00% | 2.90% | BAM | |
| 5/15/2033 | $325,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Duncan-Williams, Inc., Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7045%
Hutchinson Shockey, NIC 3.0317%
Schenectady (City)
26-Apr-17 $21,239,815
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated May 10, 2017.
Due May 1, 2018 to 2036.
Callable May 1, 2025 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $514,815 | 3.00% | 0.90% | BAM | |
| 5/1/2019 | $870,000 | 3.00% | 1.08% | BAM | |
| 5/1/2020 | $895,000 | 3.00% | 1.23% | BAM | |
| 5/1/2021 | $925,000 | 3.00% | 1.40% | BAM | |
| 5/1/2022 | $955,000 | 3.00% | 1.58% | BAM | |
| 5/1/2023 | $985,000 | 3.00% | 1.73% | BAM | |
| 5/1/2024 | $1,015,000 | 3.00% | 1.88% | BAM | |
| 5/1/2025 | $1,055,000 | 3.00% | 2.10% | BAM | |
| 5/1/2026 | $1,085,000 | 3.00% | 2.25% | BAM | |
| 5/1/2027 | $1,120,000 | 3.00% | 2.35% | BAM | |
| 5/1/2028 | $1,155,000 | 3.00% | 2.55% | BAM | |
| 5/1/2029 | $1,195,000 | 3.00% | 2.75% | BAM | |
| 5/1/2030 | $1,230,000 | 3.00% | 2.85% | BAM | |
| 5/1/2031 | $1,270,000 | 3.00% | 3.00% | BAM | |
| 5/1/2032 | $1,310,000 | 3.00% | 3.08% | BAM | |
| 5/1/2033 | $1,350,000 | 3.00% | 3.16% | BAM | |
| 5/1/2034 | $1,390,000 | 3.13% | 3.25% | BAM | |
| 5/1/2035 | $1,435,000 | 3.25% | 3.30% | BAM | |
| 5/1/2036 | $1,485,000 | 3.25% | 3.35% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, M & T Securities, Inc., Siebert Cisneros Shank & Co., L.L.C., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Intercoastal Capital Markets, Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.1551%
Schenectady City School District
26-Apr-17 $28,901,055
Bond Anticipation Notes, 2017.
Dated May 10, 2017.
Due May 10, 2018.
Purchased $28,901,060.00 by Bank of America, at 1.31%, effective rate 1.31%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.325%
TD Securities, Effective Rate 1.328%
Jefferies, Effective Rate 1.356%
Oppenheimer, Effective Rate 1.364%
JPMorgan Chase, Effective Rate 1.61%
OKLAHOMA
Lawton (City)
25-Apr-17 $3,000,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Wells Nelson, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $3,000,000 | 2.00% | 1.30% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Pottawatomie County Independent School District No. 93 (Shawnee)
26-Apr-17 $5,700,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $2,710,000 | 1.60% | 1.20% | ||
| 7/1/2020 | $2,990,000 | 1.38% | 1.38% |
In association with: First United Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 1.5%
BancFirst, NIC 1.6935%
Baker Group, NIC 1.726%
PENNSYLVANIA
West Chester Area School District
26-Apr-17 $7,495,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated May 31, 2017.
Due Dec 15, 2017 to 2028.
Callable Jun 15, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2017 | $280,000 | 2.00% | 0.83% | ||
| 12/15/2018 | $590,000 | 2.00% | 0.90% | ||
| 12/15/2019 | $605,000 | 2.00% | 1.05% | ||
| 12/15/2020 | $615,000 | 2.00% | 1.20% | ||
| 12/15/2021 | $625,000 | 2.00% | 1.35% | ||
| 12/15/2022 | $640,000 | 2.00% | 1.50% | ||
| 12/15/2023 | $660,000 | 2.00% | 1.65% | ||
| 12/15/2024 | $670,000 | 2.00% | 1.80% | ||
| 12/15/2025 | $680,000 | 2.00% | 1.90% | ||
| 12/15/2026 | $700,000 | 2.00% | 2.00% | ||
| 12/15/2027 | $710,000 | 2.15% | 2.15% | ||
| 12/15/2028 | $720,000 | 2.25% | 2.25% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Edward Jones, Isaak Bond Investments, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.0604%
FTN Fin Cap Mkts, TIC 2.1611%
UBS Financial Svcs, TIC 2.1673%
Morgan Stanley, TIC 2.2598%
Raymond James, TIC 2.261%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
26-Apr-17 $76,548,000
Certificates of Participation, Series 2017A (Evidencing Undivided Proportionate Interest in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated May 17, 2017.
Due Mar 1, 2018.
Purchased $76,548,000.00 by JPMorgan, at 3.0%, plus $1,184,197.56, effective rate 1.0217%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, Effective Rate 1.0819%
TD Securities, Effective Rate 1.0832%
BA Merrill Lynch, Effective Rate 1.1121%
Jefferies, Effective Rate 1.1291%
Oppenheimer, Effective Rate 1.1771%
Piper Jaffray, Effective Rate 1.1938%
TENNESSEE
Roane County
26-Apr-17 $9,770,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated May 19, 2017.
Due May 1, 2018 to 2029.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.3504, TIC 2.2035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $200,000 | 2.00% | 0.95% | ||
| 5/1/2019 | $195,000 | 2.00% | 1.05% | ||
| 5/1/2020 | $200,000 | 2.00% | 1.20% | ||
| 5/1/2021 | $250,000 | 2.00% | 1.35% | ||
| 5/1/2022 | $250,000 | 2.00% | 1.50% | ||
| 5/1/2023 | $925,000 | 2.00% | 1.70% | ||
| 5/1/2024 | $950,000 | 2.00% | 1.85% | ||
| 5/1/2025 | $1,400,000 | 2.00% | 2.00% | ||
| 5/1/2026 | $1,500,000 | 2.25% | 2.10% | ||
| 5/1/2027 | $1,500,000 | 2.25% | 2.15% | ||
| 5/1/2028 | $1,200,000 | 2.50% | 2.20% | ||
| 5/1/2029 | $1,200,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, Davenport & Company LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Dougherty & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Alamo Capital, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.275%
FTN Fin Cap Mkts, TIC 2.2863%
Cantor Fitzgerald, TIC 2.3069%
SunTrust Robinson, TIC 2.3971%
Raymond James, TIC 2.4425%
TEXAS
Georgetown (City)
25-Apr-17 $8,555,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 18, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: BOK Fin Secs, at 107.8203, TIC 3.0266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $90,000 | 5.00% | 0.96% | ||
| 8/15/2019 | $305,000 | 5.00% | 1.08% | ||
| 8/15/2020 | $315,000 | 5.00% | 1.24% | ||
| 8/15/2021 | $320,000 | 5.00% | 1.42% | ||
| 8/15/2022 | $330,000 | 5.00% | 1.60% | ||
| 8/15/2023 | $350,000 | 5.00% | 1.75% | ||
| 8/15/2024 | $370,000 | 5.00% | 1.92% | ||
| 8/15/2025 | $385,000 | 5.00% | 2.12% | ||
| 8/15/2026 | $405,000 | 5.00% | 2.27% | ||
| 8/15/2027 | $425,000 | 5.00% | 2.39% | ||
| 8/15/2028 | $440,000 | 4.00% | 2.57% | ||
| 8/15/2029 | $460,000 | 4.00% | 2.73% | ||
| 8/15/2030 | $480,000 | 4.00% | 2.86% | ||
| 8/15/2031 | $500,000 | 4.00% | 2.99% | ||
| 8/15/2032 | $520,000 | 3.13% | 3.20% | ||
| 8/15/2033 | $535,000 | 3.13% | 3.27% | ||
| 8/15/2034 | $550,000 | 3.25% | 3.33% | ||
| 8/15/2035 | $575,000 | 3.25% | 3.39% | ||
| 8/15/2036 | $590,000 | 3.38% | 3.43% | ||
| 8/15/2037 | $610,000 | 3.38% | 3.46% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.0543%
Citigroup, TIC 3.0592%
BA Merrill Lynch, TIC 3.0602%
Robert W. Baird, TIC 3.0677%
Morgan Stanley, TIC 3.0894%
Hilltop Securities, TIC 3.1065%
Wells Fargo Secs, TIC 3.15%
UMB Bank, TIC 3.1615%
JPMorgan, TIC 3.2015%
Georgetown (City)
25-Apr-17 $27,915,000
Utility System Revenue and Refunding Bonds, Series 2017 (book entry).
Dated May 18, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 107.5164, TIC 2.9233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $1,005,000 | 5.00% | 1.00% | ||
| 8/15/2019 | $1,145,000 | 5.00% | 1.15% | ||
| 8/15/2020 | $1,175,000 | 5.00% | 1.26% | ||
| 8/15/2021 | $1,240,000 | 5.00% | 1.40% | ||
| 8/15/2022 | $1,305,000 | 5.00% | 1.59% | ||
| 8/15/2023 | $1,370,000 | 5.00% | 1.74% | ||
| 8/15/2024 | $1,435,000 | 5.00% | 1.90% | ||
| 8/15/2025 | $1,505,000 | 5.00% | 2.10% | ||
| 8/15/2026 | $1,580,000 | 5.00% | 2.25% | ||
| 8/15/2027 | $1,665,000 | 4.00% | 2.36% | ||
| 8/15/2028 | $1,485,000 | 4.00% | 2.56% | ||
| 8/15/2029 | $1,265,000 | 4.00% | 2.76% | ||
| 8/15/2030 | $1,315,000 | 3.00% | 3.00% | ||
| 8/15/2031 | $1,355,000 | 3.00% | 3.08% | ||
| 8/15/2032 | $1,395,000 | 3.00% | 3.17% | ||
| 8/15/2033 | $1,440,000 | 3.13% | 3.28% | ||
| 8/15/2034 | $1,485,000 | 3.25% | 3.35% | ||
| 8/15/2035 | $1,535,000 | 3.25% | 3.40% | ||
| 8/15/2036 | $1,585,000 | 3.38% | 3.43% | ||
| 8/15/2037 | $1,630,000 | 3.38% | 3.45% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 2.9356%
Robert W. Baird, TIC 2.9471%
Morgan Stanley, TIC 2.9724%
JPMorgan, TIC 2.9806%
Hutchinson Shockey, TIC 3.0181%
Wells Fargo Secs, TIC 3.023%
Kaufman County Fresh Water Supply District No. 1-C
26-Apr-17 $7,160,000
Unlimited Tax Utility System Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 15, 2017.
Due Sep 1, 2018 to 2039.
Callable Sep 1, 2026 at par.
Winning bid: FMSbonds, at 97.0331, NIC 3.7906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $10,000 | 3.00% | 1.40% | BAM | |
| 9/1/2019 | $95,000 | 3.00% | 1.60% | BAM | |
| 9/1/2020 | $100,000 | 3.00% | 1.85% | BAM | |
| 9/1/2021 | $100,000 | 3.00% | 2.00% | BAM | |
| 9/1/2022 | $105,000 | 3.00% | 2.20% | BAM | |
| 9/1/2023 | $105,000 | 3.00% | 2.40% | BAM | |
| 9/1/2024 | $110,000 | 3.00% | 2.60% | BAM | |
| 9/1/2025 | $115,000 | 3.00% | 2.70% | BAM | |
| 9/1/2026 | $115,000 | 3.00% | 2.85% | BAM | |
| 9/1/2027 | $115,000 | 3.00% | 3.00% | BAM | |
| 9/1/2028 | $125,000 | 3.00% | 3.10% | BAM | |
| 9/1/2029 | $125,000 | 3.13% | 3.20% | BAM | |
| 9/1/2030 | $135,000 | 3.25% | 3.30% | BAM | |
| 9/1/2031 | $135,000 | 3.25% | 3.40% | BAM | |
| 9/1/2032 | $145,000 | 3.38% | 3.50% | BAM | |
| 9/1/2036 | $1,585,000 | 3.63% | 3.65% | BAM | |
| 9/1/2037 | $1,170,000 | 3.63% | 3.70% | BAM | |
| 9/1/2039 | $2,770,000 | 3.75% | 3.75% | BAM |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7926%
SAMCO Cap Mkts, NIC 3.8527%
Northland Securities, NIC 3.8535%
Stifel Nicolaus, NIC 3.9978%
Willis (City)
25-Apr-17 $9,500,000
Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Aug 1, 2018 to 2042.
Callable Aug 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 100.0957, NIC 3.6658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $190,000 | 5.00% | 1.15% | AGM | |
| 8/1/2019 | $240,000 | 5.00% | 1.40% | AGM | |
| 8/1/2020 | $250,000 | 5.00% | 1.60% | AGM | |
| 8/1/2021 | $255,000 | 5.00% | 1.80% | AGM | |
| 8/1/2022 | $265,000 | 5.00% | 1.90% | AGM | |
| 8/1/2023 | $270,000 | 2.00% | 2.05% | AGM | |
| 8/1/2024 | $280,000 | 2.00% | 2.20% | AGM | |
| 8/1/2025 | $290,000 | 2.25% | 2.40% | AGM | |
| 8/1/2026 | $300,000 | 2.50% | 2.65% | AGM | |
| 8/1/2027 | $315,000 | 2.50% | 2.75% | AGM | |
| 8/1/2028 | $330,000 | 3.00% | 2.85% | AGM | |
| 8/1/2029 | $340,000 | 3.00% | 3.00% | AGM | |
| 8/1/2030 | $355,000 | 3.00% | 3.15% | AGM | |
| 8/1/2031 | $370,000 | 3.00% | 3.30% | AGM | |
| 8/1/2032 | $390,000 | 4.00% | 3.25% | AGM | |
| 8/1/2033 | $405,000 | 4.00% | 3.30% | AGM | |
| 8/1/2034 | $425,000 | 4.00% | 3.35% | AGM | |
| 8/1/2035 | $445,000 | 4.00% | 3.40% | AGM | |
| 8/1/2036 | $465,000 | 4.00% | 3.45% | AGM | |
| 8/1/2037 | $490,000 | 4.00% | 3.50% | AGM | |
| 8/1/2038 | $515,000 | 4.00% | 3.55% | AGM | |
| 8/1/2042 | $2,315,000 | 3.75% | 3.85% | AGM |
Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., FTN Financial Capital Markets, Tribal Capital Markets.
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Northland Securities, NIC 3.7847%
TAXABLE ISSUES
MICHIGAN
Kent County
26-Apr-17 $17,100,000
General Obligation Limited Tax Notes, Series 2017 (book entry).
Dated May 10, 2017.
Due Apr 1, 2018 to 2019.
Non-callable.
Winning bid: Washtenaw Co Tr, at n/a, TIC 0.8832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $12,800,000 | 0.80% | 0.80% | ||
| 4/1/2019 | $4,300,000 | 1.00% | 1.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.3548%
Raymond James, TIC 1.3754%
Fifth Third Secs, TIC 1.469%
PNC Capital Markets, TIC 1.4891%
CFC Capital, TIC 1.5576%
JPMorgan, TIC 1.5846%
Oppenheimer, TIC 1.6952%
Citigroup, TIC 1.7918%
J.J.B. Hilliard, TIC 1.9122%
Flagstar Bk, TIC 2.1479%
TENNESSEE
Roane County
26-Apr-17 $1,470,000
General Obligation Refunding Bonds, Series 2017B (Federally Taxable) (book entry).
Dated May 19, 2017.
Due May 1, 2018 to 2024.
Callable May 1, 2023 at par.
Winning bid: SunTrust Robinson, at 99.8662, TIC 2.2822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $200,000 | 2.00% | 1.20% | ||
| 5/1/2019 | $195,000 | 2.00% | 1.50% | ||
| 5/1/2020 | $210,000 | 2.00% | 1.75% | ||
| 5/1/2021 | $200,000 | 2.00% | 1.95% | ||
| 5/1/2022 | $200,000 | 2.20% | 2.20% | ||
| 5/1/2023 | $240,000 | 2.35% | 2.35% | ||
| 5/1/2024 | $225,000 | 2.50% | 2.50% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Fifth Third Secs, TIC 2.3251%
Commerce Bank, TIC 2.3421%
Raymond James, TIC 2.3684%
Northland Securities, TIC 2.3867%
UMB Bank, TIC 2.5088%
Bernardi Securities, TIC 2.6191%