CONNECTICUT
Colchester (Town)
5-Apr-17 $9,550,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Jan 19, 2018.
Purchased $9,550,000.00 by TD Bank, N.A., at 1.18%, effective rate 1.18%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.314%
TD Securities, Effective Rate 1.3785%
Jefferies, Effective Rate 1.5688%
MASSACHUSETTS
Revere (City)
5-Apr-17 $3,706,627
General Obligation Bond Anticipation Notes.
Dated Apr 13, 2017.
Due Apr 13, 2018.
Purchased $3,706,630.00 by Eastern Bk Cap Mkts, at 2.5%, plus $44,483.23, effective rate 1.2999%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.356%
Century Bk, Effective Rate 1.36%
TD Securities, Effective Rate 1.486%
Revere (City)
5-Apr-17 $18,451,000
General Obligation State Qualified Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Apr 13, 2017.
Due Dec 1, 2017 to 2044.
Callable Dec 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 104.8569, TIC 3.1622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $431,000 | 5.00% | 0.95% | ||
| 12/1/2018 | $560,000 | 5.00% | 1.00% | ||
| 12/1/2019 | $580,000 | 5.00% | 1.19% | ||
| 12/1/2020 | $610,000 | 5.00% | 1.35% | ||
| 12/1/2021 | $635,000 | 5.00% | 1.56% | ||
| 12/1/2022 | $665,000 | 5.00% | 1.76% | ||
| 12/1/2023 | $690,000 | 5.00% | 1.92% | ||
| 12/1/2024 | $720,000 | 5.00% | 2.08% | ||
| 12/1/2025 | $760,000 | 5.00% | 2.20% | ||
| 12/1/2026 | $785,000 | 5.00% | 2.33% | ||
| 12/1/2027 | $820,000 | 4.00% | 2.52% | ||
| 12/1/2028 | $855,000 | 4.00% | 2.65% | ||
| 12/1/2029 | $900,000 | 3.00% | 2.90% | ||
| 12/1/1930 | $930,000 | 3.00% | 3.00% | ||
| 12/1/1931 | $625,000 | 3.00% | 3.08% | ||
| 12/1/1932 | $465,000 | 3.00% | 3.16% | ||
| 12/1/1933 | $485,000 | 3.00% | 3.24% | ||
| 12/1/1934 | $505,000 | 3.13% | 3.30% | ||
| 12/1/1935 | $525,000 | 3.25% | 3.38% | ||
| 12/1/1936 | $550,000 | 3.25% | 3.42% | ||
| 12/1/1937 | $575,000 | 3.25% | 3.44% | ||
| 12/1/1938 | $600,000 | 3.38% | 3.46% | ||
| 12/1/1939 | $625,000 | 3.38% | 3.48% | ||
| 12/1/1940 | $650,000 | 3.38% | 3.49% | ||
| 12/1/1941 | $680,000 | 3.38% | 3.50% | ||
| 12/1/1944 | $2,225,000 | 3.50% | 3.56% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 3.1962%
Fidelity Capital, TIC 3.2295%
Robert W. Baird, TIC 3.2338%
UBS Financial Svcs, TIC 3.5573%
Walpole (Town)
5-Apr-17 $200,000
General Obligation Bond Anticipation Notes (new money).
Dated Apr 20, 2017.
Due Nov 10, 2017.
Purchased $200,000.00 by Eastern Bk Cap Mkts, 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:
Century Bk, Effective Rate 1.4%
Walpole (Town)
5-Apr-17 $19,627,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Apr 20, 2017.
Due Apr 15, 2018 to 2042.
Callable Apr 15, 2027 at par.
Winning bid: Raymond James, at 107.4920, TIC 3.0079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $557,000 | 5.00% | 0.87% | ||
| 4/15/2019 | $580,000 | 5.00% | 1.05% | ||
| 4/15/2020 | $605,000 | 5.00% | 1.23% | ||
| 4/15/2021 | $635,000 | 5.00% | 1.35% | ||
| 4/15/2022 | $670,000 | 5.00% | 1.55% | ||
| 4/15/2023 | $705,000 | 5.00% | 1.71% | ||
| 4/15/2024 | $740,000 | 5.00% | 1.87% | ||
| 4/15/2025 | $725,000 | 5.00% | 2.02% | ||
| 4/15/2026 | $760,000 | 5.00% | 2.15% | ||
| 4/15/2027 | $795,000 | 5.00% | 2.28% | ||
| 4/15/2028 | $840,000 | 5.00% | 2.38% | ||
| 4/15/2029 | $875,000 | 5.00% | 2.48% | ||
| 4/15/1930 | $930,000 | 5.00% | 2.58% | ||
| 4/15/1931 | $975,000 | 3.00% | 3.00% | ||
| 4/15/1932 | $1,000,000 | 3.00% | 3.04% | ||
| 4/15/1933 | $885,000 | 3.00% | 3.08% | ||
| 4/15/1934 | $910,000 | 3.00% | 3.13% | ||
| 4/15/1935 | $935,000 | 3.13% | 3.18% | ||
| 4/15/1936 | $965,000 | 3.13% | 3.23% | ||
| 4/15/1937 | $990,000 | 3.13% | 3.28% | ||
| 4/15/1938 | $665,000 | 3.25% | 3.32% | ||
| 4/15/1939 | $690,000 | 3.25% | 3.34% | ||
| 4/15/1940 | $705,000 | 3.38% | 3.40% | ||
| 4/15/1941 | $730,000 | 3.38% | 3.45% | ||
| 4/15/1942 | $760,000 | 3.50% | 3.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, Wedbush Securities 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 3.0241%
BA Merrill Lynch, TIC 3.0893%
JPMorgan, TIC 3.1309%
Roosevelt & Cross, TIC 3.1666%
Wilbraham (Town)
5-Apr-17 $8,350,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Apr 19, 2017.
Due Apr 15, 2018 to 2032.
Callable Apr 15, 2025 at par.
Winning bid: Piper Jaffray, at 104.9804, TIC 2.2562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $600,000 | 3.00% | 0.86% | ||
| 4/15/2019 | $600,000 | 4.00% | 1.03% | ||
| 4/15/2020 | $600,000 | 3.00% | 1.20% | ||
| 4/15/2021 | $600,000 | 3.00% | 1.35% | ||
| 4/15/2022 | $575,000 | 3.00% | 1.55% | ||
| 4/15/2023 | $575,000 | 4.00% | 1.71% | ||
| 4/15/2024 | $575,000 | 4.00% | 1.90% | ||
| 4/15/2025 | $575,000 | 4.00% | 2.05% | ||
| 4/15/2026 | $575,000 | 2.75% | 2.20% | ||
| 4/15/2027 | $575,000 | 2.75% | 2.30% | ||
| 4/15/2028 | $500,000 | 2.40% | 2.40% | ||
| 4/15/2029 | $500,000 | 2.50% | 2.50% | ||
| 4/15/1930 | $500,000 | 2.60% | 2.60% | ||
| 4/15/1931 | $500,000 | 2.70% | 2.70% | ||
| 4/15/1932 | $500,000 | 2.80% | 2.80% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.2592%
Stifel Nicolaus, TIC 2.3177%
FTN Fin Cap Mkts, TIC 2.3294%
Morgan Stanley, TIC 2.3849%
Robert W. Baird, TIC 2.3864%
Roosevelt & Cross, TIC 2.3893%
MISSOURI
O'Fallon (City)
5-Apr-17 $19,515,000
Special Obligation Refunding and Improvement Bonds, Series 2017 (book entry).
Dated Apr 19, 2017.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.4457, TIC 3.0681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2017 | $50,000 | 2.00% | 1.00% | ||
| 11/1/2018 | $475,000 | 3.00% | 1.05% | ||
| 11/1/2019 | $440,000 | 3.00% | 1.20% | ||
| 11/1/2020 | $240,000 | 3.00% | 1.40% | ||
| 11/1/2021 | $200,000 | 3.00% | 1.60% | ||
| 11/1/2022 | $260,000 | 5.00% | 1.77% | ||
| 11/1/2023 | $905,000 | 5.00% | 1.93% | ||
| 11/1/2024 | $945,000 | 5.00% | 2.09% | ||
| 11/1/2025 | $995,000 | 5.00% | 2.23% | ||
| 11/1/2026 | $1,045,000 | 5.00% | 2.35% | ||
| 11/1/2027 | $1,095,000 | 2.50% | 2.50% | ||
| 11/1/2028 | $1,005,000 | 3.00% | 2.70% | ||
| 11/1/1930 | $2,210,000 | 3.00% | 3.00% | ||
| 11/1/1931 | $2,280,000 | 3.00% | 3.10% | ||
| 11/1/1932 | $1,385,000 | 3.13% | 3.20% | ||
| 11/1/1933 | $1,425,000 | 3.25% | 3.28% | ||
| 11/1/1934 | $1,470,000 | 3.25% | 3.33% | ||
| 11/1/1935 | $1,520,000 | 3.38% | 3.38% | ||
| 11/1/1936 | $1,570,000 | 3.38% | 3.41% | ||
Other managers: Edward Jones, CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, George K. Baum & Co., Northland Securities, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., IFS Securities, Central States Capital Markets, LLC, Central Trust Bank, Commerce Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Fifth Third Secs, TIC 3.1295%
BA Merrill Lynch, TIC 3.1445%
Citigroup, TIC 3.1541%
Wells Fargo Secs, TIC 3.207%
Raymond James, TIC 3.2107%
Hutchinson Shockey, TIC 3.3416%
O'Fallon (City)
5-Apr-17 $20,700,000
General Obligation Bonds, Series 2017 (book entry).
Dated Apr 19, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Hutchinson Shockey, at 104.5046, TIC 2.9889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $520,000 | 5.00% | 0.90% | ||
| 3/1/2019 | $850,000 | 5.00% | 1.08% | ||
| 3/1/2020 | $895,000 | 5.00% | 1.25% | ||
| 3/1/2021 | $925,000 | 2.00% | 1.40% | ||
| 3/1/2022 | $945,000 | 2.00% | 1.60% | ||
| 3/1/2023 | $970,000 | 2.25% | 1.75% | ||
| 3/1/2024 | $1,000,000 | 5.00% | 1.95% | ||
| 3/1/2025 | $1,050,000 | 5.00% | 2.12% | ||
| 3/1/2026 | $1,105,000 | 5.00% | 2.24% | ||
| 3/1/2027 | $700,000 | 5.00% | 2.33% | ||
| 3/1/2028 | $735,000 | 4.00% | 2.50% | ||
| 3/1/2029 | $765,000 | 4.00% | 2.65% | ||
| 3/1/1930 | $795,000 | 3.00% | 3.00% | ||
| 3/1/1931 | $815,000 | 3.00% | 3.10% | ||
| 3/1/1932 | $845,000 | 3.00% | 3.15% | ||
| 3/1/1933 | $870,000 | 3.10% | 3.20% | ||
| 3/1/1934 | $900,000 | 3.13% | 3.25% | ||
| 3/1/1935 | $930,000 | 3.13% | 3.30% | ||
| 3/1/1936 | $955,000 | 3.25% | 3.35% | ||
| 3/1/1937 | $4,130,000 | 3.25% | 3.39% | ||
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.999%
JPMorgan, TIC 3.0043%
BA Merrill Lynch, TIC 3.0106%
Raymond James, TIC 3.0142%
Citigroup, TIC 3.0259%
Fifth Third Secs, TIC 3.0381%
UMB Bank, TIC 3.0967%
Wells Fargo Secs, TIC 3.113%
NEW JERSEY
Millstone Township Board of Education
5-Apr-17 $2,600,000
School Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 26, 2017.
Due Mar 1, 2019 to 2027.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.2895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $500,000 | 2.00% | 1.15% | ||
| 3/1/2020 | $250,000 | 2.00% | 1.40% | ||
| 3/1/2021 | $250,000 | 2.00% | 1.55% | ||
| 3/1/2022 | $250,000 | 2.00% | 1.75% | ||
| 3/1/2023 | $250,000 | 2.00% | 1.90% | ||
| 3/1/2024 | $250,000 | 2.25% | 2.05% | ||
| 3/1/2025 | $250,000 | 2.50% | 2.20% | ||
| 3/1/2026 | $300,000 | 2.50% | 2.30% | ||
| 3/1/2027 | $300,000 | 2.50% | 2.40% | ||
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: DeCotiis, FitzPatrick, Cole & Giblin, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.3085%
Raymond James, NIC 2.9948%
Paulsboro Borough
5-Apr-17 $2,517,000
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Apr 13, 2017.
Due Apr 12, 2018.
Purchased $2,517,000.00 by Jefferies, at 2.5%, plus $16,740.00, effective rate 1.583%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.584%
TBGC Investment Corp, Effective Rate 1.69%
TD Securities, Effective Rate 1.815%
Ringwood Borough
5-Apr-17 $5,924,012
Bond Anticipation Note (bank qualified).
Dated Apr 13, 2017.
Due Apr 13, 2018.
Purchased $5,924,010.00 by Jefferies, at 2.25%, plus $53,377.00, effective rate 1.349%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.456%
Oppenheimer, Effective Rate 1.457%
Secaucus (Town)
5-Apr-17 $560,708
Bond Anticipation Note (bank qualified).
Dated Apr 13, 2017.
Due Apr 13, 2018.
Purchased $560,710.00 by West Windsor Twp, at 1.3578%, effective rate 1.3578%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.47%
Passaic Vly Wtr Comm, Effective Rate 1.6489%
Oppenheimer, Effective Rate 2.1096%
NEW YORK
Bay Shore Fire District
5-Apr-17 $10,899,776
Fire District Serial Bonds-2017 (book entry).
Dated Apr 20, 2017.
Due Apr 15, 2018 to 2037.
Callable Apr 15, 2024 at par.
Winning bid: JPMorgan, at 100.6261, NIC 3.0479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $229,776 | 3.00% | 0.90% | ||
| 4/15/2019 | $415,000 | 3.00% | 1.08% | ||
| 4/15/2020 | $425,000 | 3.00% | 1.27% | ||
| 4/15/2021 | $440,000 | 3.00% | 1.43% | ||
| 4/15/2022 | $455,000 | 3.00% | 1.65% | ||
| 4/15/2023 | $470,000 | 3.00% | 1.83% | ||
| 4/15/2024 | $485,000 | 3.00% | 2.00% | ||
| 4/15/2025 | $500,000 | 3.00% | 2.16% | ||
| 4/15/2026 | $520,000 | 3.00% | 2.33% | ||
| 4/15/2027 | $535,000 | 3.00% | 2.52% | ||
| 4/15/2028 | $555,000 | 3.00% | 2.71% | ||
| 4/15/2029 | $570,000 | 3.00% | 2.90% | ||
| 4/15/1930 | $590,000 | 3.00% | 3.04% | ||
| 4/15/1931 | $610,000 | 3.00% | 3.13% | ||
| 4/15/1932 | $630,000 | 3.00% | 3.21% | ||
| 4/15/1933 | $650,000 | 3.13% | 3.27% | ||
| 4/15/1934 | $670,000 | 3.13% | 3.33% | ||
| 4/15/1935 | $695,000 | 3.25% | 3.38% | ||
| 4/15/1936 | $715,000 | 3.25% | 3.42% | ||
| 4/15/1937 | $740,000 | 3.25% | 3.44% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.0748%
Raymond James, NIC 3.0777%
Roosevelt & Cross, NIC 3.0995%
Robert W. Baird, NIC 3.1034%
Brookhaven (Town)
5-Apr-17 $60,167,400
General Obligation Serial Bonds-2017 (Tax-Exempt) (book entry).
Dated Apr 18, 2017.
Due Apr 15, 2019 to 2037.
Callable Apr 15, 2025 at par.
Winning bid: Robert W. Baird, at 109.5424, TIC 2.5408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2019 | $3,702,400 | 5.00% | 1.00% | ||
| 4/15/2020 | $3,810,000 | 5.00% | 1.17% | ||
| 4/15/2021 | $3,930,000 | 5.00% | 1.30% | ||
| 4/15/2022 | $4,045,000 | 5.00% | 1.50% | ||
| 4/15/2023 | $4,165,000 | 5.00% | 1.65% | ||
| 4/15/2024 | $4,295,000 | 5.00% | 1.85% | ||
| 4/15/2025 | $4,425,000 | 5.00% | 2.00% | ||
| 4/15/2026 | $4,555,000 | 4.00% | 2.05% | ||
| 4/15/2027 | $4,695,000 | 4.00% | 2.15% | ||
| 4/15/2028 | $4,835,000 | 3.00% | 2.50% | ||
| 4/15/2029 | $4,980,000 | 3.00% | 2.70% | ||
| 4/15/1930 | $1,430,000 | 3.00% | 2.85% | ||
| 4/15/1931 | $1,470,000 | 3.00% | 3.00% | ||
| 4/15/1932 | $1,515,000 | 3.00% | 3.05% | ||
| 4/15/1933 | $1,565,000 | 3.00% | 3.10% | ||
| 4/15/1934 | $1,610,000 | 3.00% | 3.15% | ||
| 4/15/1935 | $1,660,000 | 3.13% | 3.20% | ||
| 4/15/1936 | $1,715,000 | 3.13% | 3.25% | ||
| 4/15/1937 | $1,765,000 | 3.13% | 3.30% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, UMB Bank, N.A.., Bernardi Securities, Inc., Wayne Hummer & Co., Northland Securities, Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, TIC 2.554%
FTN Fin Cap Mkts, TIC 2.5581%
JPMorgan, TIC 2.5988%
BA Merrill Lynch, TIC 2.6048%
Piper Jaffray, TIC 2.6121%
Janney Montgomery, TIC 2.6133%
Wells Fargo Secs, TIC 2.6345%
UBS Financial Svcs, TIC 2.6405%
TD Securities, TIC 2.8534%
Frankfort Village
5-Apr-17 $700,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 19, 2017.
Due Oct 19, 2017.
Purchased $700,000.00 by Bank of Greene Co, at 2.49%, effective rate 2.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.82%
Roosevelt & Cross, Effective Rate 2.896%
Hempstead (Town)
5-Apr-17 $75,735,000
Public Improvement (Serial) Bonds, 2017 (book entry).
Dated Apr 13, 2017.
Due Apr 1, 2018 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 109.0057, TIC 2.6787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $680,000 | 4.00% | 0.89% | AGM | |
| 4/1/2019 | $4,970,000 | 4.00% | 1.05% | AGM | |
| 4/1/2020 | $5,175,000 | 4.00% | 1.27% | AGM | |
| 4/1/2021 | $5,385,000 | 4.00% | 1.45% | AGM | |
| 4/1/2022 | $5,605,000 | 4.00% | 1.68% | AGM | |
| 4/1/2023 | $5,835,000 | 4.00% | 1.89% | AGM | |
| 4/1/2024 | $6,070,000 | 4.00% | 2.10% | AGM | |
| 4/1/2025 | $6,320,000 | 4.00% | 2.29% | AGM | |
| 4/1/2026 | $6,580,000 | 4.00% | 2.46% | AGM | |
| 4/1/2027 | $6,850,000 | 4.00% | 2.56% | AGM | |
| 4/1/2028 | $7,125,000 | 4.00% | 2.70% | AGM | |
| 4/1/2029 | $7,420,000 | 4.00% | 2.84% | AGM | |
| 4/1/1930 | $7,720,000 | 4.00% | 2.94% | AGM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.8175%
Morgan Stanley, TIC 2.8896%
JPMorgan, TIC 2.9397%
Wells Fargo Secs, TIC 2.95%
Citigroup, TIC 2.958%
Robert W. Baird, TIC 3.0739%
Yates (Town)
5-Apr-17 $440,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 19, 2017.
Due Apr 18, 2018.
Purchased $440,000.00 by Roosevelt & Cross, at 2.0%, plus $1,396.00, effective rate 1.6818%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.4484%
OKLAHOMA
Kay County Independent School District No. 125 (Newkirk)
5-Apr-17 $1,450,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $1,450,000 | 2.00% | 1.15% | ||
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 1.45%
Seminole County Independent School District No 14 (Strother)
5-Apr-17 $505,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.4991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $505,000 | 1.50% NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.525%
BOK Fin Secs, NIC 1.625%
Tulsa County Independent School District No. 13 (Glenpool)
5-Apr-17 $2,795,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.3245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $2,795,000 | 1.35% | 1.17% |
In association with: Mabrey Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.35%
UMB Bank, NIC 1.39%
BancFirst, NIC 1.625%
Tulsa County Independent School District No. 6 (Collinsville)
5-Apr-17 $1,335,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.36%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $1,335,000 | 1.14% | 1.20% |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK; and Stephen L. Smith Corp., Tulsa, OK.
Other bidders were:
UMB Bank, NIC 1.375%
BOK Fin Secs, NIC 1.5%
TEXAS
Harris County Municipal Utility District No. 495
5-Apr-17 $6,405,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Sep 1, 2019 to 2046.
Callable Sep 1, 2024 at par.
Winning bid: FMSbonds, at 97.2142, NIC 3.9062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $110,000 | 5.00% | 1.50% | BAM | |
| 9/1/2020 | $115,000 | 5.00% | 1.75% | BAM | |
| 9/1/2021 | $125,000 | 5.00% | 2.00% | BAM | |
| 9/1/2022 | $130,000 | 5.00% | 2.20% | BAM | |
| 9/1/2023 | $135,000 | 5.00% | 2.40% | BAM | |
| 9/1/2024 | $145,000 | 5.00% | 2.60% | BAM | |
| 9/1/2025 | $150,000 | 5.00% | 2.70% | BAM | |
| 9/1/2026 | $160,000 | 5.00% | 2.85% | BAM | |
| 9/1/2027 | $165,000 | 5.00% | 3.00% | BAM | |
| 9/1/1931 | $745,000 | 3.25% | 3.35% | BAM | |
| 9/1/1934 | $660,000 | 3.50% | 3.50% | BAM | |
| 9/1/1937 | $755,000 | 3.63% | 3.70% | BAM | |
| 9/1/1941 | $1,185,000 | 3.75% | 3.80% | BAM | |
| 9/1/1946 | $1,825,000 | 3.75% | 3.85% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9376%
SAMCO Cap Mkts, NIC 3.9729%
GMS Group, NIC 4.0307%
Hilltop Securities, NIC 4.0482%
WISCONSIN
Madison Area Technical College District
5-Apr-17 $4,235,000
General Obligation Promissory Notes, Series 2016-17E (book entry).
Dated Apr 25, 2017.
Due Mar 1, 2023 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.9664, TIC 2.2655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2023 | $1,010,000 | 2.00% | 1.85% | ||
| 3/1/2024 | $1,045,000 | 2.50% | 2.02% | ||
| 3/1/2025 | $1,075,000 | 3.00% | 2.17% | ||
| 3/1/2026 | $1,105,000 | 4.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.2801%
Jefferies, TIC 2.4359%