IOWA
Jesup (City)
4-Apr-17
Local Option Sales and Services Tax Revenue and Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 4, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 99.0019, TIC 3.5051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $55,000 | 5.00% | 1.00% | ||
| 6/1/2019 | $65,000 | 5.00% | 1.25% | ||
| 6/1/2020 | $65,000 | 3.00% | 1.50% | ||
| 6/1/2021 | $70,000 | 3.00% | 1.75% | ||
| 6/1/2025 | $290,000 | 2.50% | 2.50% | ||
| 6/1/2029 | $325,000 | 3.00% | 3.00% | ||
| 6/1/1933 | $365,000 | 3.50% | 3.50% | ||
| 6/1/1937 | $425,000 | 3.75% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.7079%
KENTUCKY
Hopkins County School District Finance Corporation
4-Apr-17 $2,395,000
School Building Refunding Revenue Bonds, Series 2017A (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 4, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Ross Sinclaire, at 99.5000, TIC 3.1708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $130,000 | 1.25% | 1.25% | ||
| 2/1/2019 | $120,000 | 2.00% | 1.35% | ||
| 2/1/2025 | $85,000 | 2.50% | 2.50% | ||
| 2/1/2026 | $200,000 | 3.00% | 2.60% | ||
| 2/1/2027 | $500,000 | 3.00% | 2.70% | ||
| 2/1/2028 | $500,000 | 3.00% | 2.80% | ||
| 2/1/1930 | $340,000 | 3.00% | 3.05% | ||
| 2/1/1934 | $275,000 | 3.38% | 3.45% | ||
| 2/1/1937 | $245,000 | 3.50% | 3.55% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1983%
Stifel Nicolaus, TIC 3.1991%
Raymond James, TIC 3.209%
MAINE
Casco (Town)
4-Apr-17 $3,440,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Oct 15, 2017 to 2031.
Callable Oct 15, 2026 at par.
Winning bid: UMB Bank, at 104.7453, TIC 2.2883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/15/2017 | $235,000 | 2.00% | 0.85% | ||
| 10/15/2018 | $235,000 | 2.00% | 1.05% | ||
| 10/15/2019 | $235,000 | 4.00% | 1.20% | ||
| 10/15/2020 | $235,000 | 4.00% | 1.35% | ||
| 10/15/2021 | $235,000 | 4.00% | 1.50% | ||
| 10/15/2022 | $230,000 | 4.00% | 1.70% | ||
| 10/15/2023 | $230,000 | 2.50% | 1.85% | ||
| 10/15/2024 | $230,000 | 2.50% | 2.00% | ||
| 10/15/2025 | $225,000 | 2.75% | 2.10% | ||
| 10/15/2026 | $225,000 | 2.75% | 2.20% | ||
| 10/15/2027 | $225,000 | 2.75% | 2.25% | ||
| 10/15/2028 | $225,000 | 3.00% | 2.30% | ||
| 10/15/2029 | $225,000 | 3.00% | 2.38% | ||
| 10/15/1930 | $225,000 | 3.00% | 2.55% | ||
| 10/15/1931 | $225,000 | 3.00% | 2.65% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.3265%
Raymond James, TIC 2.3315%
Piper Jaffray, TIC 2.3562%
UBS Financial Svcs, TIC 2.38%
FTN Fin Cap Mkts, TIC 2.4599%
SunTrust Robinson, TIC 2.5539%
Northland Securities, TIC 2.5638%
MASSACHUSETTS
Lynnfield (Town)
4-Apr-17 $1,671,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Apr 1, 2018 to 2030.
Callable Apr 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 106.1576, TIC 2.2092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $156,000 | 3.00% | 0.95% | ||
| 4/1/2019 | $150,000 | 3.00% | 1.05% | ||
| 4/1/2020 | $150,000 | 3.00% | 1.22% | ||
| 4/1/2021 | $145,000 | 3.00% | 1.40% | ||
| 4/1/2022 | $135,000 | 3.00% | 1.65% | ||
| 4/1/2023 | $135,000 | 4.00% | 1.85% | ||
| 4/1/2024 | $135,000 | 4.00% | 2.00% | ||
| 4/1/2025 | $135,000 | 4.00% | 2.10% | ||
| 4/1/2026 | $130,000 | 3.00% | 2.15% | ||
| 4/1/2027 | $100,000 | 3.00% | 2.25% | ||
| 4/1/1930 | $300,000 | 3.00% | 2.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., 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:
Robert W. Baird, TIC 2.2629%
Raymond James, TIC 2.275%
Stifel Nicolaus, TIC 2.3497%
Northland Securities, TIC 2.5285%
Ware (Town)
4-Apr-17 $1,313,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Apr 14, 2017.
Due Apr 1, 2018 to 2035.
Callable Apr 1, 2027 at par.
Winning bid: Raymond James, at 103.9831, TIC 2.5998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $138,000 | 4.00% | 0.90% | ||
| 4/1/2019 | $125,000 | 4.00% | 1.08% | ||
| 4/1/2020 | $125,000 | 4.00% | 1.26% | ||
| 4/1/2021 | $125,000 | 4.00% | 1.44% | ||
| 4/1/2022 | $115,000 | 4.00% | 1.65% | ||
| 4/1/2023 | $90,000 | 3.00% | 1.90% | ||
| 4/1/2024 | $85,000 | 3.00% | 2.12% | ||
| 4/1/2025 | $85,000 | 3.00% | 2.32% | ||
| 4/1/2026 | $80,000 | 3.00% | 2.48% | ||
| 4/1/2027 | $80,000 | 3.00% | 2.62% | ||
| 4/1/1930 | $140,000 | 3.00% | 3.00% | ||
| 4/1/1935 | $125,000 | 3.25% | 3.35% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.6128%
UBS Financial Svcs, TIC 2.68%
Northland Securities, TIC 2.8159%
MICHIGAN
Oakland County
4-Apr-17 $1,550,000
Village of Franklin Sanitary Sewage Collection and Disposal System (LTGO) Bonds, Series 2017 (book entry).
Dated Apr 20, 2017.
Due Apr 1, 2020 to 2027.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.3904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2020 | $180,000 | 1.70% | |||
| 4/1/2021 | $185,000 | 1.90% | |||
| 4/1/2022 | $185,000 | 2.10% | |||
| 4/1/2023 | $190,000 | 2.25% | |||
| 4/1/2024 | $195,000 | 2.40% | |||
| 4/1/2025 | $200,000 | 2.50% | |||
| 4/1/2026 | $205,000 | 2.60% | |||
| 4/1/2027 | $210,000 | 2.70% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Level One Bank, TIC 3.0502%
Oakland County
4-Apr-17 $1,745,000
Dan Devine Drain Drainage District Drain Bonds, Series 2017 (book entry).
Dated Apr 20, 2017.
Due Apr 1, 2018 to 2027.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $150,000 | 1.00% | |||
| 4/1/2019 | $155,000 | 1.30% | |||
| 4/1/2020 | $160,000 | 1.55% | |||
| 4/1/2021 | $165,000 | 1.80% | |||
| 4/1/2022 | $170,000 | 2.00% | |||
| 4/1/2023 | $175,000 | 2.15% | |||
| 4/1/2024 | $185,000 | 2.30% | |||
| 4/1/2025 | $190,000 | 2.40% | |||
| 4/1/2026 | $195,000 | 2.50% | |||
| 4/1/2027 | $200,000 | 2.60% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
MINNESOTA
Bloomington (City)
3-Apr-17 $1,170,000
General Obligation Water Utility Bonds, Series 2017B (book entry).
Dated May 4, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Stifel Nicolaus, at 105.2562, TIC 1.9356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $110,000 | 3.00% | 0.85% | ||
| 2/1/2019 | $105,000 | 3.00% | 1.01% | ||
| 2/1/2020 | $105,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $110,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $110,000 | 3.00% | 1.55% | ||
| 2/1/2023 | $115,000 | 5.00% | 1.70% | ||
| 2/1/2024 | $120,000 | 5.00% | 1.85% | ||
| 2/1/2025 | $130,000 | 2.00% | 1.99% | ||
| 2/1/2026 | $130,000 | 2.00% | 2.12% | ||
| 2/1/2027 | $135,000 | 2.13% | 2.22% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9658%
Dougherty, TIC 2.0024%
Raymond James, TIC 2.0082%
UMB Bank, TIC 2.0419%
RBC Capital Mkts, TIC 2.0691%
Hutchinson Shockey, TIC 2.0962%
Northland Securities, TIC 2.1711%
Bernardi Securities, TIC 2.2161%
Bloomington (City)
3-Apr-17 $1,420,000
General Obligation Charter Bonds, Series 2017A (book entry).
Dated May 4, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Stifel Nicolaus, at 105.1795, TIC 1.9286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $165,000 | 3.00% | 0.85% | ||
| 2/1/2019 | $120,000 | 3.00% | 1.01% | ||
| 2/1/2020 | $125,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $130,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $135,000 | 3.00% | 1.55% | ||
| 2/1/2023 | $135,000 | 5.00% | 1.70% | ||
| 2/1/2024 | $145,000 | 5.00% | 1.85% | ||
| 2/1/2025 | $150,000 | 2.00% | 1.99% | ||
| 2/1/2026 | $155,000 | 2.00% | 2.12% | ||
| 2/1/2027 | $160,000 | 2.13% | 2.22% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9616%
Raymond James, TIC 2.0063%
Dougherty, TIC 2.0191%
UMB Bank, TIC 2.0359%
RBC Capital Mkts, TIC 2.0617%
Hutchinson Shockey, TIC 2.0949%
Northland Securities, TIC 2.1616%
Bernardi Securities, TIC 2.2158%
Cloquet (City)
4-Apr-17 $8,400,000
General Obligation Sales Tax Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated May 4, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Janney Montgomery, at 101.1157, TIC 2.6189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $375,000 | 2.00% | 1.02% | ||
| 2/1/2019 | $325,000 | 3.00% | 1.20% | ||
| 2/1/2020 | $335,000 | 3.00% | 1.35% | ||
| 2/1/2021 | $340,000 | 3.00% | 1.50% | ||
| 2/1/2022 | $355,000 | 3.00% | 1.70% | ||
| 2/1/2023 | $365,000 | 3.00% | 1.85% | ||
| 2/1/2024 | $375,000 | 3.00% | 2.00% | ||
| 2/1/2025 | $385,000 | 3.00% | 2.15% | ||
| 2/1/1937 | $5,545,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7545%
Cantor Fitzgerald, TIC 2.7815%
PNC Capital Markets, TIC 2.798%
BOK Fin Secs, TIC 2.8516%
Raymond James, TIC 2.8764%
Northland Securities, TIC 2.8797%
FTN Fin Cap Mkts, TIC 2.8956%
Winthrop (City)
3-Apr-17 $1,480,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated May 1, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.9337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2020 | $120,000 | 1.35% | 1.35% | ||
| 2/1/2022 | $130,000 | 1.75% | 1.75% | ||
| 2/1/2024 | $130,000 | 2.00% | 2.00% | ||
| 2/1/2026 | $130,000 | 2.25% | 2.25% | ||
| 2/1/2028 | $140,000 | 2.50% | 2.50% | ||
| 2/1/1930 | $145,000 | 2.75% | 2.75% | ||
| 2/1/1932 | $160,000 | 2.95% | 2.95% | ||
| 2/1/1934 | $160,000 | 3.05% | 3.05% | ||
| 2/1/1936 | $180,000 | 3.15% | 3.15% | ||
| 2/1/1938 | $185,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 3.2976%
Northland Securities, NIC 3.3763%
NEW JERSEY
Carneys Point Township
4-Apr-17 $5,150,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 17, 2017.
Due Apr 15, 2018 to 2029.
Callable Apr 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.2025, TIC 2.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $325,000 | 2.00% | 1.00% | ||
| 4/15/2019 | $400,000 | 2.00% | 1.25% | ||
| 4/15/2020 | $410,000 | 2.00% | 1.40% | ||
| 4/15/2021 | $420,000 | 2.00% | 1.65% | ||
| 4/15/2022 | $400,000 | 3.00% | 1.90% | ||
| 4/15/2023 | $410,000 | 3.00% | 2.15% | ||
| 4/15/2024 | $430,000 | 3.00% | 2.35% | ||
| 4/15/2025 | $450,000 | 3.00% | 2.55% | ||
| 4/15/2026 | $450,000 | 3.00% | 2.75% | ||
| 4/15/2027 | $470,000 | 3.00% | 2.90% | ||
| 4/15/2028 | $485,000 | 3.00% | 3.00% | ||
| 4/15/2029 | $500,000 | 3.00% | 3.05% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Linden (City)
4-Apr-17 $8,384,543
Notes, Consisting of $8,144,543 General Improvement Bond Anticipation Notes and $240,000 Special Emergency Notes.
Dated Apr 11, 2017.
Due Apr 6, 2018.
Purchased $8,384,540.00 by TD Bank, N.A., at 1.22%, effective rate 1.22%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.375%
Oppenheimer, Effective Rate 1.4864%
JPMorgan Chase, Effective Rate 1.569%
TD Securities, Effective Rate 1.576%
Readington Township
4-Apr-17 $14,184,000
General Improvement Bonds, Series 2017 (book entry).
Dated Apr 27, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2027 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.3081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $359,000 | 2.00% | 0.90% | ||
| 2/15/2019 | $350,000 | 3.00% | 1.08% | ||
| 2/15/2020 | $350,000 | 4.00% | 1.25% | ||
| 2/15/2021 | $350,000 | 4.00% | 1.40% | ||
| 2/15/2022 | $350,000 | 4.00% | 1.60% | ||
| 2/15/2023 | $350,000 | 5.00% | 1.78% | ||
| 2/15/2024 | $350,000 | 5.00% | 1.95% | ||
| 2/15/2025 | $350,000 | 5.00% | 2.12% | ||
| 2/15/2026 | $450,000 | 5.00% | 2.25% | ||
| 2/15/2027 | $525,000 | 5.00% | 2.35% | ||
| 2/15/2028 | $600,000 | 4.00% | 2.60% | ||
| 2/15/2029 | $700,000 | 3.00% | 2.80% | ||
| 2/15/1930 | $700,000 | 3.00% | 2.90% | ||
| 2/15/1931 | $700,000 | 3.00% | 3.00% | ||
| 2/15/1932 | $700,000 | 3.00% | 3.10% | ||
| 2/15/1933 | $700,000 | 3.00% | 3.16% | ||
| 2/15/1934 | $700,000 | 3.00% | 3.22% | ||
| 2/15/1935 | $700,000 | 3.13% | 3.27% | ||
| 2/15/1936 | $700,000 | 3.13% | 3.32% | ||
| 2/15/1937 | $700,000 | 3.25% | 3.37% | ||
| 2/15/1938 | $700,000 | 3.25% | 3.42% | ||
| 2/15/1939 | $700,000 | 3.50% | 3.50% | ||
| 2/15/1940 | $700,000 | 3.50% | 3.52% | ||
| 2/15/1941 | $700,000 | 3.50% | 3.54% | ||
| 2/15/1942 | $700,000 | 3.50% | 3.56% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, TIC 3.3405%
Robert W. Baird, TIC 3.3461%
BA Merrill Lynch, TIC 3.3797%
Ridgefield Park Village
4-Apr-17 $2,400,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 13, 2017.
Due Apr 13, 2018.
Purchased $2,400,000.00 by Oppenheimer, at 2.25%, plus $17,088.00, effective rate 1.538%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.589%
TD Securities, Effective Rate 1.74%
West Deptford Township
4-Apr-17 $3,495,415
$2,568,527 General Improvement Bond Anticipation Notes and $926,888 Water and Sewer Utility Bond Anticipation Notes.
Dated Apr 13, 2017.
Due Apr 12, 2018.
Purchased $3,495,420.00 by Jefferies, at 2.25%, plus $22,372.00, effective rate 1.608%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.6095%
TD Securities, Effective Rate 1.715%
West Orange Township
4-Apr-17 $9,400,000
General Obligation Bonds, Series 2017 consisting of: $8,850,000 General Improvement and $550,000 Special Assessment (bank qualified) (book entry).
Dated Apr 12, 2017.
Due Feb 1, 2018 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.6986, NIC 2.2711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $715,000 | 2.00% | 1.00% | ||
| 2/1/2019 | $790,000 | 2.00% | 1.14% | ||
| 2/1/2020 | $800,000 | 2.00% | 1.40% | ||
| 2/1/2021 | $820,000 | 2.00% | 1.55% | ||
| 2/1/2022 | $835,000 | 2.00% | 1.70% | ||
| 2/1/2023 | $850,000 | 2.00% | 1.85% | ||
| 2/1/2024 | $870,000 | 2.25% | 2.00% | ||
| 2/1/2025 | $895,000 | 2.25% | 2.10% | ||
| 2/1/2026 | $920,000 | 2.50% | 2.20% | ||
| 2/1/2027 | $940,000 | 2.75% | 2.30% | ||
| 2/1/2028 | $965,000 | 2.75% | 2.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Robert W. Baird, NIC 2.3172%
FTN Fin Cap Mkts, NIC 2.4279%
Raymond James, NIC 2.5375%
NEW YORK
Madison County
4-Apr-17 $4,000,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Apr 13, 2017.
Due Apr 13, 2018.
Purchased $4,000,000.00 by KeyBank NY, at 1.02%, effective rate 1.02%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.43%
Jefferies, Effective Rate 1.4449%
JPMorgan Chase, Effective Rate 1.53%
Oppenheimer, Effective Rate 1.62%
Madison County
4-Apr-17 $5,450,000
Public Improvement (Serial) Bonds, 2017 (book entry).
Dated Apr 13, 2017.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $215,000 | 2.00% | 0.87% | BAM | |
| 4/1/2019 | $220,000 | 2.00% | 1.05% | BAM | |
| 4/1/2020 | $225,000 | 3.00% | 1.24% | BAM | |
| 4/1/2021 | $230,000 | 3.00% | 1.44% | BAM | |
| 4/1/2022 | $240,000 | 3.00% | 1.63% | BAM | |
| 4/1/2023 | $250,000 | 3.00% | 1.83% | BAM | |
| 4/1/2024 | $255,000 | 3.00% | 2.00% | BAM | |
| 4/1/2025 | $265,000 | 3.00% | 2.20% | BAM | |
| 4/1/2026 | $275,000 | 3.00% | 2.35% | BAM | |
| 4/1/2027 | $280,000 | 3.00% | 2.50% | BAM | |
| 4/1/2028 | $290,000 | 3.00% | 2.70% | BAM | |
| 4/1/2029 | $300,000 | 3.00% | 2.80% | BAM | |
| 4/1/1930 | $310,000 | 3.00% | 2.90% | BAM | |
| 4/1/1931 | $320,000 | 3.00% | 3.00% | BAM | |
| 4/1/1932 | $335,000 | 3.00% | 3.10% | BAM | |
| 4/1/1933 | $345,000 | 3.00% | 3.18% | BAM | |
| 4/1/1934 | $355,000 | 3.13% | 3.25% | BAM | |
| 4/1/1935 | $365,000 | 3.13% | 3.30% | BAM | |
| 4/1/1936 | $375,000 | 3.13% | 3.35% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 3.0237%
Suffolk County
4-Apr-17 $9,715,576
Bond Anticipation Notes-2017 (book entry).
Dated Apr 13, 2017.
Due Apr 13, 2018.
Purchased $4,715,580.00 by BA Merrill Lynch, at 5.0%, plus $177,164.10, effective rate 1.243%.
Purchased $5,000,000.00 by BA Merrill Lynch, at 5.0%, plus $190,350.00, effective rate 1.193%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.294%
JPMorgan, Effective Rate 1.41%
Roosevelt & Cross, Effective Rate 1.503%
Oppenheimer, Effective Rate 1.5455%
Citigroup, Effective Rate 1.548%
TD Securities, Effective Rate 1.575%
Suffolk County
4-Apr-17 $45,000,000
Revenue Anticipation Notes-2017 (book entry).
Dated Apr 13, 2017.
Due Apr 23, 2018.
Purchased $10,000,000.00 by Citigroup, at 3.0%, plus $177,900.00, effective rate 1.1164%.
Purchased $35,000,000.00 by Jefferies, at 2.25%, plus $334,953.80, effective rate 1.2367%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.2367%
JPMorgan, Effective Rate 1.2653%
Citigroup, Effective Rate 1.2964%
Roosevelt & Cross, Effective Rate 1.3112%
Morgan Stanley, Effective Rate 1.3196%
Citigroup, Effective Rate 1.3228%
Oppenheimer, Effective Rate 1.3935%
Roosevelt & Cross, Effective Rate 1.4118%
TD Securities, Effective Rate 1.4412%
Roosevelt & Cross, Effective Rate 1.4615%
Oppenheimer, Effective Rate 1.475%
Oppenheimer, Effective Rate 1.5332%
OKLAHOMA
Creek County Independent School District No. 21 (Depew)
3-Apr-17 $225,000
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 1.498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $225,000 | 1.50% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.765%
Hughes County Independent School District No. 54 (Stuart)
3-Apr-17 $1,550,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $80,000 | 1.85% | 1.20% | ||
| 6/1/2020 | $490,000 | 1.85% | 1.50% | ||
| 6/1/2021 | $490,000 | 1.75% | 1.50% | ||
| 6/1/2022 | $490,000 | 1.70% | 1.70% |
In association with: The Bank, N.A., McAlister.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.8589%
Marshall County Independent School District No. 2 (Madill)
4-Apr-17 $770,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $770,000 | 2.00% | 1.20% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.5%
Rogers County Independent School District No. 9 (Justus-Tiawah)
4-Apr-17 $1,155,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.6863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $285,000 | 2.00% | 1.15% | ||
| 6/1/2020 | $290,000 | 2.00% | 1.35% | ||
| 6/1/2021 | $290,000 | 2.00% | 1.55% | ||
| 6/1/2022 | $290,000 | 2.00% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.8035%
TEXAS
Alief Independent School District
4-Apr-17 $75,025,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 107.6615, TIC 2.9062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $3,755,000 | 5.00% | 0.95% | PSF | |
| 2/15/2019 | $3,755,000 | 5.00% | 1.05% | PSF | |
| 2/15/2020 | $3,755,000 | 5.00% | 1.24% | PSF | |
| 2/15/2021 | $3,755,000 | 5.00% | 1.41% | PSF | |
| 2/15/2022 | $3,755,000 | 5.00% | 1.64% | PSF | |
| 2/15/2023 | $3,750,000 | 5.00% | 1.82% | PSF | |
| 2/15/2024 | $3,750,000 | 5.00% | 2.03% | PSF | |
| 2/15/2025 | $3,750,000 | 5.00% | 2.17% | PSF | |
| 2/15/2026 | $3,750,000 | 5.00% | 2.30% | PSF | |
| 2/15/2027 | $3,750,000 | 5.00% | 2.40% | PSF | |
| 2/15/2028 | $3,750,000 | 5.00% | 2.51% | PSF | |
| 2/15/2029 | $3,750,000 | 4.00% | 2.75% | PSF | |
| 2/15/1930 | $3,750,000 | 3.00% | 3.02% | PSF | |
| 2/15/1931 | $3,750,000 | 3.00% | 3.11% | PSF | |
| 2/15/1932 | $3,750,000 | 3.00% | 3.21% | PSF | |
| 2/15/1933 | $3,750,000 | 3.13% | 3.27% | PSF | |
| 2/15/1934 | $3,750,000 | 3.13% | 3.32% | PSF | |
| 2/15/1935 | $3,750,000 | 3.25% | 3.37% | PSF | |
| 2/15/1936 | $3,750,000 | 3.25% | 3.41% | PSF | |
| 2/15/1937 | $3,750,000 | 3.25% | 3.43% | PSF |
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 2.9164%
Wells Fargo Secs, TIC 2.932%
Citigroup, TIC 2.974%
Morgan Stanley, TIC 2.9763%
Piper Jaffray, TIC 2.9875%
JPMorgan, TIC 2.9884%
Hilltop Securities, TIC 2.9955%
Burleson Independent School District
4-Apr-17 $17,630,000
Unlimited Tax Refunding Bonds, Series 2017 (book entry).
Dated Apr 1, 2017.
Due Aug 1, 2017 to 2040.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.6669, TIC 3.0777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2017 | $180,000 | 2.00% | 0.85% | PSF | |
| 8/1/2018 | $965,000 | 5.00% | 1.00% | PSF | |
| 8/1/2019 | $1,150,000 | 5.00% | 1.17% | PSF | |
| 8/1/2020 | $740,000 | 3.00% | 1.35% | PSF | |
| 8/1/2021 | $760,000 | 3.00% | 1.51% | PSF | |
| 8/1/2022 | $785,000 | 3.00% | 1.72% | PSF | |
| 8/1/2023 | $810,000 | 5.00% | 1.92% | PSF | |
| 8/1/2024 | $860,000 | 5.00% | 2.10% | PSF | |
| 8/1/2025 | $530,000 | 5.00% | 2.24% | PSF | |
| 8/1/2026 | $555,000 | 5.00% | 2.38% | PSF | |
| 8/1/2027 | $575,000 | 5.00% | 2.48% | PSF | |
| 8/1/2028 | $600,000 | 3.00% | 2.70% | PSF | |
| 8/1/2029 | $635,000 | 3.00% | 2.80% | PSF | |
| 8/1/1931 | $1,330,000 | 3.00% | 3.00% | PSF | |
| 8/1/1932 | $700,000 | 3.00% | 3.10% | PSF | |
| 8/1/1933 | $725,000 | 3.00% | 3.15% | PSF | |
| 8/1/1934 | $745,000 | 3.00% | 3.20% | PSF | |
| 8/1/1935 | $765,000 | 3.13% | 3.30% | PSF | |
| 8/1/1936 | $790,000 | 3.25% | 3.40% | PSF | |
| 8/1/1937 | $820,000 | 3.25% | 3.45% | PSF | |
| 8/1/1938 | $840,000 | 3.38% | 3.47% | PSF | |
| 8/1/1940 | $1,770,000 | 3.38% | 3.50% | PSF |
Other managers: CL King & Associates, Edward Jones, 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, Northland Securities, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Citigroup, TIC 3.0789%
Raymond James, TIC 3.0832%
BA Merrill Lynch, TIC 3.0896%
UMB Bank, TIC 3.1474%
RBC Capital Mkts, TIC 3.152%
Stifel Nicolaus, TIC 3.1932%
JPMorgan, TIC 3.2341%
Springtown Independent School District
4-Apr-17 $6,950,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Aug 15, 2017 to Feb 15, 2028.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 114.1453, TIC 2.0745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $75,000 | 2.00% | 0.90% | PSF | |
| 2/15/2024 | $1,275,000 | 3.00% | 1.80% | PSF | |
| 2/15/2025 | $1,315,000 | 4.00% | 1.90% | PSF | |
| 2/15/2026 | $1,370,000 | 4.00% | 2.00% | PSF | |
| 2/15/2027 | $1,430,000 | 4.00% | 2.10% | PSF | |
| 2/15/2028 | $1,485,000 | 4.00% | 2.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Other bidders were:
Hilltop Securities, TIC 2.0999%
Raymond James, TIC 2.1114%
SAMCO Cap Mkts, TIC 2.1195%
Piper Jaffray, TIC 2.169%
Wells Fargo Secs, TIC 2.1856%
Robert W. Baird, TIC 2.215%
Stifel Nicolaus, TIC 2.3241%
Wilbarger Creek Municipal Utility District No. 2
4-Apr-17 $4,160,000
Unlimited Contract Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 2, 2017.
Due Sep 1, 2018 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.5980, NIC 3.7363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $5,000 | 4.00% | 1.50% | Asset | |
| 9/1/2019 | $5,000 | 4.00% | 1.75% | Asset | |
| 9/1/2020 | $5,000 | 4.00% | 2.20% | Asset | |
| 9/1/2021 | $5,000 | 4.00% | 2.35% | Asset | |
| 9/1/2022 | $5,000 | 4.00% | 2.50% | Asset | |
| 9/1/2023 | $5,000 | 4.00% | 2.70% | Asset | |
| 9/1/2024 | $5,000 | 4.00% | 2.90% | Asset | |
| 9/1/2025 | $5,000 | 4.00% | 3.00% | Asset | |
| 9/1/2026 | $5,000 | 4.00% | 3.05% | Asset | |
| 9/1/1930 | $330,000 | 5.00% | 2.65% | Asset | |
| 9/1/1931 | $340,000 | 4.00% | 3.20% | Asset | |
| 9/1/1932 | $815,000 | 3.25% | 3.50% | Asset | |
| 9/1/1934 | $1,720,000 | 3.50% | 3.65% | Asset | |
| 9/1/1935 | $910,000 | 3.50% | 3.70% | Asset |
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Northland Securities, NIC 3.8081%
FMSbonds, NIC 3.822%
Hutchinson Shockey, NIC 3.9273%
Hilltop Securities, NIC 3.9811%
TAXABLE ISSUES
MASSACHUSETTS
Lynnfield (Town)
4-Apr-17 $1,405,903
General Obligation Taxable Bond Anticipation Notes, Series A (renewals).
Dated Apr 13, 2017.
Due Jun 16, 2017.
Purchased $1,405,900.00 by Century Bk, at 1.3%, effective rate 1.3%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.694%
NEW JERSEY
Linden (City)
4-Apr-17 $582,544
Taxable Bond Anticipation Notes.
Dated Apr 11, 2017.
Due Apr 6, 2018.
Purchased $582,540.00 by East Brunswick Twp, at 1.5399%, effective rate 1.5399%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.3946%
TD Bank, N.A., Effective Rate 2.95%
Oppenheimer, Effective Rate 3.2307%