ARKANSAS
Jacksonville North Pulaski School District
17-May-17 $46,040,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2041.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.3113, TIC 3.2372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,425,000 | 2.00% | 0.90% | ||
| 6/1/2019 | $1,440,000 | 2.00% | 1.05% | ||
| 6/1/2020 | $1,455,000 | 2.00% | 1.20% | ||
| 6/1/2021 | $1,480,000 | 2.00% | 1.35% | ||
| 6/1/2022 | $1,500,000 | 2.00% | 1.55% | ||
| 6/1/2023 | $1,530,000 | 3.00% | 1.70% | ||
| 6/1/2024 | $1,560,000 | 3.00% | 1.85% | ||
| 6/1/2025 | $1,600,000 | 3.00% | 2.05% | ||
| 6/1/2026 | $1,640,000 | 3.00% | 2.25% | ||
| 6/1/2027 | $1,685,000 | 3.00% | 2.40% | ||
| 6/1/2028 | $1,730,000 | 3.00% | 2.60% | ||
| 6/1/2029 | $1,790,000 | 3.00% | 2.80% | ||
| 6/1/2031 | $3,755,000 | 3.00% | 3.00% | ||
| 6/1/2032 | $1,980,000 | 3.00% | 3.10% | ||
| 6/1/2033 | $2,050,000 | 3.00% | 3.20% | ||
| 6/1/2034 | $2,125,000 | 3.13% | 3.30% | ||
| 6/1/2035 | $2,200,000 | 3.25% | 3.35% | ||
| 6/1/2036 | $2,285,000 | 3.25% | 3.40% | ||
| 6/1/2037 | $2,370,000 | 3.38% | 3.43% | ||
| 6/1/2038 | $2,465,000 | 3.38% | 3.46% | ||
| 6/1/2039 | $2,560,000 | 3.38% | 3.48% | ||
| 6/1/2040 | $2,655,000 | 3.50% | 3.50% | ||
| 6/1/2041 | $2,760,000 | 3.50% | 3.52% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Stephens Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, UMB Bank, N.A.., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 3.2792%
BA Merrill Lynch, TIC 3.2964%
Wells Fargo Secs, TIC 3.43%
El Dorado School District No. 15 of Union County
16-May-17 $8,215,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Feb 1, 2018 to 2035.
Callable Aug 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.9966, TIC 2.6247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $10,000 | 1.00% | 1.00% | ||
| 2/1/2019 | $365,000 | 1.15% | 1.15% | ||
| 2/1/2020 | $450,000 | 1.30% | 1.30% | ||
| 2/1/2021 | $450,000 | 1.50% | 1.50% | ||
| 2/1/2022 | $450,000 | 1.60% | 1.60% | ||
| 2/1/2023 | $455,000 | 1.70% | 1.70% | ||
| 2/1/2024 | $455,000 | 1.80% | 1.80% | ||
| 2/1/2025 | $455,000 | 2.00% | 2.00% | ||
| 2/1/2026 | $470,000 | 2.10% | 2.10% | ||
| 2/1/2027 | $475,000 | 2.20% | 2.20% | ||
| 2/1/2028 | $485,000 | 2.30% | 2.30% | ||
| 2/1/2029 | $500,000 | 2.60% | 2.60% | ||
| 2/1/2030 | $500,000 | 2.65% | 2.65% | ||
| 2/1/2031 | $510,000 | 2.70% | 2.70% | ||
| 2/1/2032 | $530,000 | 2.80% | 2.80% | ||
| 2/1/2033 | $540,000 | 2.90% | 2.90% | ||
| 2/1/2035 | $1,115,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.6418%
Raymond James, TIC 2.6667%
Crews & Associates, TIC 2.6679%
SunTrust Robinson, TIC 3.1687%
CALIFORNIA
Fountain Valley School District
16-May-17 $21,000,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 101.1286, TIC 3.5656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $1,800,000 | 5.00% | 0.90% | ||
| 8/1/2019 | $1,740,000 | 5.00% | 1.00% | ||
| 8/1/2024 | $200,000 | 5.00% | 1.80% | ||
| 8/1/2025 | $230,000 | 5.00% | 2.00% | ||
| 8/1/2026 | $280,000 | 5.00% | 2.18% | ||
| 8/1/2027 | $320,000 | 5.00% | 2.30% | ||
| 8/1/2028 | $370,000 | 3.00% | 2.63% | ||
| 8/1/2029 | $405,000 | 3.00% | 2.84% | ||
| 8/1/2030 | $460,000 | 3.00% | 3.00% | ||
| 8/1/2031 | $510,000 | 3.00% | 3.10% | ||
| 8/1/2032 | $535,000 | 3.00% | 3.17% | ||
| 8/1/2033 | $585,000 | 3.13% | 3.27% | ||
| 8/1/2034 | $635,000 | 3.25% | 3.33% | ||
| 8/1/2035 | $690,000 | 3.25% | 3.39% | ||
| 8/1/2036 | $745,000 | 3.25% | 3.43% | ||
| 8/1/2037 | $805,000 | 3.38% | 3.47% | ||
| 8/1/2038 | $870,000 | 3.38% | 3.50% | ||
| 8/1/2039 | $940,000 | 3.38% | 3.52% | ||
| 8/1/2043 | $4,525,000 | 4.00% | 3.55% | ||
| 8/1/2046 | $4,355,000 | 3.63% | 3.80% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 3.5845%
Raymond James, TIC 3.6121%
BA Merrill Lynch, TIC 3.638%
Citigroup, TIC 3.6602%
JPMorgan, TIC 3.661%
Hutchinson Shockey, TIC 3.6717%
Mesirow Financial, TIC 3.7049%
CONNECTICUT
Ledyard (Town)
17-May-17 $16,300,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated May 24, 2017.
Due Jul 15, 2018 to 2036.
Callable Jul 15, 2026 at par.
Winning bid: Janney Montgomery, at 109.0818, TIC 2.6325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $860,000 | 3.00% | 0.90% | ||
| 7/15/2019 | $860,000 | 4.00% | 1.00% | ||
| 7/15/2020 | $860,000 | 5.00% | 1.13% | ||
| 7/15/2021 | $860,000 | 5.00% | 1.25% | ||
| 7/15/2022 | $860,000 | 5.00% | 1.40% | ||
| 7/15/2023 | $860,000 | 5.00% | 1.53% | ||
| 7/15/2024 | $860,000 | 5.00% | 1.68% | ||
| 7/15/2025 | $860,000 | 5.00% | 1.85% | ||
| 7/15/2026 | $860,000 | 5.00% | 2.02% | ||
| 7/15/2027 | $860,000 | 4.00% | 2.14% | ||
| 7/15/2028 | $860,000 | 4.00% | 2.30% | ||
| 7/15/2029 | $855,000 | 4.00% | 2.42% | ||
| 7/15/2030 | $855,000 | 3.00% | 2.80% | ||
| 7/15/2031 | $855,000 | 3.00% | 3.00% | ||
| 7/15/2032 | $855,000 | 3.00% | 3.05% | ||
| 7/15/2033 | $855,000 | 3.00% | 3.10% | ||
| 7/15/2034 | $855,000 | 3.00% | 3.15% | ||
| 7/15/2035 | $855,000 | 3.13% | 3.20% | ||
| 7/15/2036 | $855,000 | 3.13% | 3.25% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Raymond James, TIC 2.641%
BA Merrill Lynch, TIC 2.6471%
Roosevelt & Cross, TIC 2.6544%
JPMorgan, TIC 2.7176%
Robert W. Baird, TIC 2.7313%
Windsor (Town)
17-May-17 $5,945,000
General Obligation Bonds, Issue of 2017, Series B (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 103.3260, TIC 2.5394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $295,000 | 3.00% | 0.80% | ||
| 6/1/2019 | $295,000 | 4.00% | 0.92% | ||
| 6/1/2020 | $295,000 | 4.00% | 1.05% | ||
| 6/1/2021 | $295,000 | 4.00% | 1.17% | ||
| 6/1/2022 | $295,000 | 4.00% | 1.32% | ||
| 6/1/2023 | $295,000 | 4.00% | 1.45% | ||
| 6/1/2024 | $295,000 | 2.00% | 1.62% | ||
| 6/1/2025 | $295,000 | 2.13% | 1.80% | ||
| 6/1/2026 | $295,000 | 2.25% | 1.95% | ||
| 6/1/2027 | $295,000 | 2.38% | 2.05% | ||
| 6/1/2028 | $295,000 | 2.50% | 2.15% | ||
| 6/1/2029 | $300,000 | 2.50% | 2.25% | ||
| 6/1/2030 | $300,000 | 3.00% | 2.35% | ||
| 6/1/2031 | $300,000 | 3.00% | 2.45% | ||
| 6/1/2032 | $300,000 | 3.00% | 2.55% | ||
| 6/1/2033 | $300,000 | 3.00% | 2.65% | ||
| 6/1/2034 | $300,000 | 3.00% | 2.75% | ||
| 6/1/2035 | $300,000 | 3.00% | 2.85% | ||
| 6/1/2036 | $300,000 | 3.00% | 2.90% | ||
| 6/1/2037 | $300,000 | 3.00% | 2.95% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 2.648%
Piper Jaffray, TIC 2.6657%
Raymond James, TIC 2.6772%
Stifel Nicolaus, TIC 2.7438%
ILLINOIS
Boone County
16-May-17 $425,000
Debt Certificates, Series 2017 (bank qualified).
Dated May 30, 2017.
Due Dec 15, 2017 to 2026.
Non-callable.
Winning bid: Huntington Natl. Bk., at n/a, TIC 2.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2017 | $19,000 | 2.95% | |||
| 6/15/2018 | $20,000 | 2.95% | |||
| 12/15/2018 | $20,000 | 2.95% | |||
| 6/15/2019 | $20,000 | 2.95% | |||
| 12/15/2019 | $21,000 | 2.95% | |||
| 6/15/2020 | $21,000 | 2.95% | |||
| 12/15/2020 | $21,000 | 2.95% | |||
| 6/15/2021 | $22,000 | 2.95% | |||
| 12/15/2021 | $22,000 | 2.95% | |||
| 6/15/2022 | $22,000 | 2.95% | |||
| 12/15/2022 | $23,000 | 2.95% | |||
| 6/15/2023 | $23,000 | 2.95% | |||
| 12/15/2023 | $23,000 | 2.95% | |||
| 6/15/2024 | $24,000 | 2.95% | |||
| 12/15/2024 | $24,000 | 2.95% | |||
| 6/15/2025 | $24,000 | 2.95% | |||
| 12/15/2025 | $25,000 | 2.95% | |||
| 6/15/2026 | $25,000 | 2.95% | |||
| 12/15/2026 | $26,000 | 2.95% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stillman Bank Corp, TIC 3.05%
Poplar Grove St Bk, TIC 3.5%
INDIANA
Hartford City (City)
16-May-17 $4,475,000
Sewage Works Revenue Bonds of 2017 (bank qualified).
Dated Jun 1, 2017.
Due Jan 1, 2019 to 2038.
Callable Jan 1, 2028 at par.
Winning bid: J.J.B. Hilliard, at 99.3538, NIC 3.5806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/1/2019 | $130,000 | 3.00% | 1.40% | MAC | |
| 1/1/2020 | $130,000 | 3.00% | 1.50% | MAC | |
| 1/1/2021 | $135,000 | 3.00% | 1.70% | MAC | |
| 1/1/2022 | $135,000 | 3.00% | 1.80% | MAC | |
| 1/1/2023 | $140,000 | 3.00% | 2.00% | MAC | |
| 1/1/2024 | $145,000 | 3.00% | 2.20% | MAC | |
| 1/1/2025 | $145,000 | 3.00% | 2.40% | MAC | |
| 1/1/2026 | $150,000 | 3.00% | 2.60% | MAC | |
| 1/1/2027 | $155,000 | 3.00% | 2.85% | MAC | |
| 1/1/2029 | $315,000 | 3.00% | 3.00% | MAC | |
| 1/1/2031 | $325,000 | 3.00% | 3.20% | MAC | |
| 1/1/2033 | $330,000 | 3.13% | 3.30% | MAC | |
| 1/1/2035 | $340,000 | 3.25% | 3.40% | MAC | |
| 1/1/2036 | $605,000 | 3.50% | 3.50% | MAC | |
| 1/1/2037 | $635,000 | 4.00% | 3.45% | MAC | |
| 1/1/2038 | $660,000 | 4.00% | 3.50% | MAC |
Other managers: Ross, Sinclaire & Associates LLC, Northland Securities, Inc..
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Vincennes School Building Corporation
17-May-17 $10,000,000
First Mortgage Bonds, Series 2017 (Indiana State Intercept Program) (book entry).
Dated Jun 15, 2017.
Due Jul 15, 2024 to Jan 15, 2037.
Callable Jul 15, 2027 at par.
Winning bid: Stifel Nicolaus, at 99.5176, TIC 3.2368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2024 | $20,000 | 3.00% | 2.00% | ||
| 1/15/2025 | $20,000 | 3.00% | 2.10% | ||
| 7/15/2025 | $20,000 | 3.00% | 2.20% | ||
| 1/15/2026 | $20,000 | 3.00% | 2.30% | ||
| 7/15/2026 | $20,000 | 3.00% | 2.40% | ||
| 1/15/2027 | $20,000 | 3.00% | 2.45% | ||
| 7/15/2027 | $20,000 | 3.00% | 2.50% | ||
| 1/15/2028 | $20,000 | 3.00% | 2.55% | ||
| 7/15/2028 | $20,000 | 3.00% | 2.60% | ||
| 1/15/2029 | $20,000 | 3.00% | 2.70% | ||
| 7/15/2029 | $535,000 | 3.00% | 2.75% | ||
| 1/15/2030 | $545,000 | 3.00% | 2.80% | ||
| 7/15/2030 | $550,000 | 3.00% | 2.85% | ||
| 1/15/2031 | $565,000 | 3.00% | 2.93% | ||
| 7/15/2031 | $570,000 | 3.25% | 3.00% | ||
| 1/15/2032 | $585,000 | 3.25% | 3.04% | ||
| 7/15/2032 | $590,000 | 3.25% | 3.08% | ||
| 1/15/2033 | $605,000 | 3.25% | 3.12% | ||
| 7/15/2033 | $610,000 | 3.25% | 3.16% | ||
| 7/15/2034 | $1,270,000 | 3.25% | 3.19% | ||
| 7/15/2035 | $1,310,000 | 3.25% | 3.25% | ||
| 1/15/2037 | $2,065,000 | 3.25% | 3.34% |
Other managers: Isaak Bond Investments, Inc., American Municipal Securities, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, TIC 3.3509%
BA Merrill Lynch, TIC 3.3673%
J.J.B. Hilliard, TIC 3.4216%
IOWA
Waterloo (City)
17-May-17 $9,245,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 20, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.2123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,090,000 | 3.00% | 1.00% | ||
| 6/1/2019 | $795,000 | 3.00% | 1.15% | ||
| 6/1/2020 | $795,000 | 3.00% | 1.33% | ||
| 6/1/2021 | $810,000 | 3.00% | 1.35% | ||
| 6/1/2022 | $815,000 | 3.00% | 1.50% | ||
| 6/1/2023 | $770,000 | 3.00% | 1.65% | ||
| 6/1/2024 | $785,000 | 3.00% | 1.80% | ||
| 6/1/2025 | $380,000 | 3.00% | 1.95% | ||
| 6/1/2026 | $390,000 | 3.00% | 2.05% | ||
| 6/1/2027 | $405,000 | 3.00% | 2.15% | ||
| 6/1/2028 | $415,000 | 3.00% | 2.25% | ||
| 6/1/2029 | $425,000 | 3.00% | 2.35% | ||
| 6/1/2030 | $440,000 | 3.00% | 2.45% | ||
| 6/1/2031 | $455,000 | 3.00% | 2.55% | ||
| 6/1/2032 | $475,000 | 3.00% | 2.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 2.2235%
Stifel Nicolaus, TIC 2.2478%
Robert W. Baird, TIC 2.2563%
D.A. Davidson, TIC 2.2672%
FTN Fin Cap Mkts, TIC 2.2964%
Northland Securities, TIC 2.3438%
KENTUCKY
Bullitt County School District Finance Corp
17-May-17 $16,945,000
School Building Refunding Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 7, 2017.
Due Sep 1, 2017 to Mar 1, 2028.
Callable Mar 1, 2026 at par.
Winning bid: JPMorgan, at 109.7950, TIC 2.355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $60,000 | 2.00% | 0.95% | ||
| 3/1/2018 | $60,000 | 2.00% | 1.00% | ||
| 3/1/2019 | $685,000 | 2.00% | 1.14% | ||
| 3/1/2020 | $1,520,000 | 4.00% | 1.31% | ||
| 3/1/2021 | $1,580,000 | 4.00% | 1.49% | ||
| 3/1/2022 | $1,640,000 | 4.00% | 1.72% | ||
| 3/1/2023 | $1,705,000 | 4.00% | 1.90% | ||
| 3/1/2024 | $1,770,000 | 5.00% | 2.10% | ||
| 3/1/2025 | $1,840,000 | 5.00% | 2.31% | ||
| 3/1/2026 | $1,945,000 | 5.00% | 2.52% | ||
| 3/1/2027 | $2,040,000 | 3.00% | 2.75% | ||
| 3/1/2028 | $2,100,000 | 3.00% | 3.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Stanley, TIC 2.3559%
BA Merrill Lynch, TIC 2.3902%
Robert W. Baird, TIC 2.3929%
Pendleton County School District Finance Corporation
16-May-17 $690,000
School Building Revenue Bonds, Series of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.6839, NIC 3.8562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2028 | $325,000 | 3.00% | 3.00% | ||
| 5/1/2037 | $365,000 | 4.00% | 3.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
MAINE
Boothbay (Town)
16-May-17 $1,150,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2027 at par.
Winning bid: Eastern Bk Cap Mkts, at 103.7910, TIC 2.6629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $45,000 | 2.00% | 0.80% | ||
| 9/1/2019 | $45,000 | 2.00% | 0.90% | ||
| 9/1/2020 | $45,000 | 2.00% | 1.03% | ||
| 9/1/2021 | $50,000 | 2.00% | 1.18% | ||
| 9/1/2022 | $50,000 | 2.00% | 1.33% | ||
| 9/1/2023 | $50,000 | 2.50% | 1.47% | ||
| 9/1/2024 | $50,000 | 2.50% | 1.62% | ||
| 9/1/2025 | $55,000 | 3.00% | 1.78% | ||
| 9/1/2026 | $55,000 | 3.00% | 1.95% | ||
| 9/1/2027 | $55,000 | 3.00% | 2.05% | ||
| 9/1/2032 | $300,000 | 3.13% | 2.55% | ||
| 9/1/2037 | $350,000 | 3.25% | 3.00% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.8922%
UBS Financial Svcs, TIC 3.0455%
MASSACHUSETTS
Braintree (Town)
17-May-17 $8,083,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated May 25, 2017.
Due May 15, 2018 to 2037.
Callable May 15, 2027 at par.
Winning bid: Janney Montgomery, at 107.7417, TIC 2.3083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $658,000 | 2.00% | 0.90% | ||
| 5/15/2019 | $645,000 | 3.00% | 0.95% | ||
| 5/15/2020 | $625,000 | 4.00% | 1.09% | ||
| 5/15/2021 | $620,000 | 4.00% | 1.20% | ||
| 5/15/2022 | $605,000 | 4.00% | 1.35% | ||
| 5/15/2023 | $440,000 | 4.00% | 1.50% | ||
| 5/15/2024 | $435,000 | 4.00% | 1.65% | ||
| 5/15/2025 | $425,000 | 4.00% | 1.85% | ||
| 5/15/2026 | $425,000 | 4.00% | 2.00% | ||
| 5/15/2027 | $420,000 | 4.00% | 2.10% | ||
| 5/15/2028 | $350,000 | 3.00% | 2.20% | ||
| 5/15/2029 | $345,000 | 3.00% | 2.35% | ||
| 5/15/2030 | $345,000 | 3.00% | 2.45% | ||
| 5/15/2031 | $340,000 | 3.00% | 2.50% | ||
| 5/15/2032 | $335,000 | 3.00% | 2.60% | ||
| 5/15/2033 | $215,000 | 3.00% | 2.70% | ||
| 5/15/2034 | $215,000 | 3.00% | 2.80% | ||
| 5/15/2035 | $215,000 | 3.00% | 2.85% | ||
| 5/15/2036 | $215,000 | 3.00% | 2.90% | ||
| 5/15/2037 | $210,000 | 3.00% | 3.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3466%
Roosevelt & Cross, TIC 2.3626%
Fidelity Capital, TIC 2.4172%
Robert W. Baird, TIC 2.4344%
Raymond James, TIC 2.4877%
SunTrust Robinson, TIC 2.5275%
Haverhill (City)
17-May-17 $2,000,000
General Obligation State Aid Anticipation Notes (new and renewal).
Dated Jun 1, 2017.
Due Jun 1, 2018.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $15,300.00, effective rate 1.235%.
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 1.244%
Century Bk, Effective Rate 1.3%
TD Securities, Effective Rate 1.367%
Jefferies, Effective Rate 1.4929%
Haverhill (City)
17-May-17 $2,558,000
General Obligation State Qualified Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2042.
Callable Jun 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.5348, TIC 2.9389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $133,000 | 3.00% | 0.90% | ||
| 6/1/2019 | $130,000 | 3.00% | 1.00% | ||
| 6/1/2020 | $130,000 | 3.00% | 1.13% | ||
| 6/1/2021 | $130,000 | 3.00% | 1.26% | ||
| 6/1/2022 | $130,000 | 3.00% | 1.40% | ||
| 6/1/2023 | $125,000 | 3.00% | 1.55% | ||
| 6/1/2024 | $125,000 | 3.00% | 1.70% | ||
| 6/1/2025 | $125,000 | 3.00% | 1.90% | ||
| 6/1/2026 | $125,000 | 3.00% | 2.10% | ||
| 6/1/2027 | $125,000 | 3.00% | 2.20% | ||
| 6/1/2028 | $125,000 | 4.00% | 2.40% | ||
| 6/1/2029 | $120,000 | 4.00% | 2.60% | ||
| 6/1/2031 | $240,000 | 3.00% | 3.00% | ||
| 6/1/2032 | $80,000 | 3.00% | 3.10% | ||
| 6/1/2037 | $390,000 | 3.25% | 3.35% | ||
| 6/1/2042 | $325,000 | 3.25% | 3.40% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, WNJ Capital, R. Seelaus & Co., Inc., Sierra Pacific Securities, Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Lafayette Investments, Inc., FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.9552%
Morgan Stanley, TIC 3.02%
Haverhill (City)
17-May-17 $21,439,768
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 1, 2017.
Due Dec 15, 2017.
Purchased $21,439,768.00 by JPMorgan, at 2.0%, plus $124,565.05, effective rate 0.9219%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9552%
Morgan Stanley, Effective Rate 0.9569%
Eastern Bk Cap Mkts, Effective Rate 1.059%
TD Securities, Effective Rate 1.0656%
Oppenheimer, Effective Rate 1.1403%
Century Bk, Effective Rate 1.2252%
Holbrook (Town)
17-May-17 $6,680,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 2, 2017.
Due Jun 1, 2018.
Purchased $6,680,000.00 by TD Securities, at 2.5%, plus $100,934.80, effective rate 0.9848%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, Effective Rate 0.9992%
Jefferies, Effective Rate 1.047%
Oppenheimer, Effective Rate 1.0734%
Eastern Bk Cap Mkts, Effective Rate 1.084%
MICHIGAN
Charter Township of Springfield
17-May-17 $2,600,000
2017 General Obligation Limited Tax Capital Improvement Bonds (bank qualified) (book entry).
Dated Jun 13, 2017.
Due May 1, 2018 to 2026.
Non-callable.
Winning bid: Cantor Fitzgerald, at 102.9381, TIC 1.7816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $255,000 | 2.00% | 1.00% | ||
| 5/1/2019 | $265,000 | 2.00% | 1.05% | ||
| 5/1/2020 | $275,000 | 2.00% | 1.15% | ||
| 5/1/2021 | $280,000 | 2.00% | 1.30% | ||
| 5/1/2022 | $290,000 | 2.00% | 1.45% | ||
| 5/1/2023 | $295,000 | 2.00% | 1.55% | ||
| 5/1/2024 | $305,000 | 2.00% | 1.70% | ||
| 5/1/2025 | $315,000 | 3.00% | 1.90% | ||
| 5/1/2026 | $320,000 | 3.00% | 2.05% |
Other managers: Piper Jaffray & Company.
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.9056%
Northland Securities, TIC 1.9401%
BOK Fin Secs, TIC 1.9649%
Bernardi Securities, TIC 1.9719%
Vining-Sparks IBG, TIC 2.0526%
Oakland County
17-May-17 $4,805,000
Evergreen and Farmington Sewage Disposal Systems North Evergreen Interceptor Bonds, Series 2017 (book entry).
Dated May 31, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.3852, TIC 2.7853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $190,000 | 2.00% | 0.85% | ||
| 3/1/2019 | $190,000 | 2.00% | 0.95% | ||
| 3/1/2020 | $195,000 | 2.00% | 1.08% | ||
| 3/1/2021 | $200,000 | 2.00% | 1.22% | ||
| 3/1/2022 | $205,000 | 2.00% | 1.40% | ||
| 3/1/2023 | $210,000 | 2.00% | 1.53% | ||
| 3/1/2024 | $210,000 | 2.00% | 1.68% | ||
| 3/1/2025 | $220,000 | 2.00% | 1.87% | ||
| 3/1/2026 | $225,000 | 2.00% | 2.05% | ||
| 3/1/2027 | $230,000 | 3.00% | 2.17% | ||
| 3/1/2028 | $235,000 | 3.00% | 2.30% | ||
| 3/1/2029 | $245,000 | 3.00% | 2.55% | ||
| 3/1/2030 | $250,000 | 3.00% | 2.65% | ||
| 3/1/2031 | $260,000 | 3.00% | 2.75% | ||
| 3/1/2032 | $265,000 | 3.00% | 2.85% | ||
| 3/1/2033 | $275,000 | 3.00% | 2.95% | ||
| 3/1/2034 | $285,000 | 3.00% | 3.03% | ||
| 3/1/2035 | $295,000 | 3.00% | 3.08% | ||
| 3/1/2036 | $305,000 | 3.00% | 3.12% | ||
| 3/1/2037 | $315,000 | 3.13% | 3.17% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Raymond James, TIC 2.8463%
Robert W. Baird, TIC 2.9729%
Fifth Third Secs, TIC 3.002%
J.J.B. Hilliard, TIC 3.0752%
MINNESOTA
Lake Elmo (City)
16-May-17 $9,045,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Jan 15, 2019 to 2033.
Callable Jan 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.8376, TIC 2.2068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/15/2019 | $660,000 | 2.50% | 1.15% | ||
| 1/15/2020 | $685,000 | 2.50% | 1.20% | ||
| 1/15/2021 | $690,000 | 2.50% | 1.30% | ||
| 1/15/2022 | $710,000 | 2.50% | 1.45% | ||
| 1/15/2023 | $730,000 | 2.50% | 1.60% | ||
| 1/15/2024 | $750,000 | 2.50% | 1.75% | ||
| 1/15/2025 | $765,000 | 2.50% | 1.90% | ||
| 1/15/2026 | $785,000 | 2.50% | 2.00% | ||
| 1/15/2027 | $800,000 | 2.50% | 2.10% | ||
| 1/15/2028 | $790,000 | 2.50% | 2.20% | ||
| 1/15/2029 | $315,000 | 2.50% | 2.25% | ||
| 1/15/2030 | $325,000 | 2.75% | 2.40% | ||
| 1/15/2031 | $335,000 | 3.00% | 2.50% | ||
| 1/15/2032 | $345,000 | 3.00% | 2.60% | ||
| 1/15/2033 | $360,000 | 3.00% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.26%
Stifel Nicolaus, TIC 2.2838%
Piper Jaffray, TIC 2.3021%
Raymond James, TIC 2.3744%
St. Paul Independent School District No. 625
16-May-17 $24,305,000
Certificates of Participation, Series 2017B (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 105.4414, TIC 2.9334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $845,000 | 5.00% | 0.97% | ||
| 2/1/2020 | $885,000 | 5.00% | 1.10% | ||
| 2/1/2021 | $930,000 | 5.00% | 1.24% | ||
| 2/1/2022 | $975,000 | 5.00% | 1.44% | ||
| 2/1/2023 | $1,025,000 | 5.00% | 1.60% | ||
| 2/1/2024 | $1,075,000 | 5.00% | 1.78% | ||
| 2/1/2025 | $1,130,000 | 5.00% | 1.98% | ||
| 2/1/2026 | $1,185,000 | 5.00% | 2.17% | ||
| 2/1/2027 | $1,245,000 | 5.00% | 2.28% | ||
| 2/1/2028 | $1,310,000 | 3.00% | 2.55% | ||
| 2/1/2029 | $1,350,000 | 3.00% | 2.74% | ||
| 2/1/2030 | $1,390,000 | 3.00% | 2.91% | ||
| 2/1/2031 | $1,430,000 | 3.00% | 3.00% | ||
| 2/1/2032 | $1,470,000 | 3.00% | 3.09% | ||
| 2/1/2033 | $1,515,000 | 3.00% | 3.13% | ||
| 2/1/2034 | $1,560,000 | 3.13% | 3.20% | ||
| 2/1/2035 | $1,610,000 | 3.13% | 3.25% | ||
| 2/1/2036 | $1,660,000 | 3.25% | 3.30% | ||
| 2/1/2037 | $1,715,000 | 3.25% | 3.34% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.0653%
Piper Jaffray, TIC 3.0931%
Jefferies, TIC 3.1095%
Robert W. Baird, TIC 3.1598%
Northland Securities, TIC 3.1621%
Citigroup, TIC 3.1692%
Wells Fargo Secs, TIC 3.2308%
JPMorgan, TIC 3.2365%
Hutchinson Shockey, TIC 3.2436%
US Bancorp Invest, TIC 3.2446%
MISSISSIPPI
Oxford (City)
16-May-17 $7,500,000
General Obligation Bonds, Series 2017A (Capital Improvements Issue) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.8079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $270,000 | 3.00% | 0.90% | ||
| 6/1/2019 | $280,000 | 3.00% | 1.05% | ||
| 6/1/2020 | $290,000 | 3.00% | 1.20% | ||
| 6/1/2021 | $300,000 | 3.00% | 1.33% | ||
| 6/1/2022 | $310,000 | 3.00% | 1.50% | ||
| 6/1/2023 | $320,000 | 3.00% | 1.63% | ||
| 6/1/2024 | $330,000 | 3.00% | 1.76% | ||
| 6/1/2025 | $340,000 | 3.00% | 1.95% | ||
| 6/1/2026 | $350,000 | 3.00% | 2.11% | ||
| 6/1/2027 | $365,000 | 3.00% | 2.22% | ||
| 6/1/2028 | $375,000 | 3.00% | 2.40% | ||
| 6/1/2029 | $385,000 | 3.00% | 2.55% | ||
| 6/1/2030 | $400,000 | 3.00% | 2.75% | ||
| 6/1/2031 | $410,000 | 3.00% | 2.80% | ||
| 6/1/2032 | $425,000 | 3.00% | 2.90% | ||
| 6/1/2033 | $440,000 | 3.00% | 2.95% | ||
| 6/1/2034 | $455,000 | 3.00% | 3.00% | ||
| 6/1/2035 | $470,000 | 3.00% | 3.05% | ||
| 6/1/2036 | $485,000 | 3.00% | 3.10% | ||
| 6/1/2037 | $500,000 | 3.00% | 3.15% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
Piper Jaffray, NIC 2.9299%
Morgan Stanley, NIC 2.9847%
Robert W. Baird, NIC 3.0009%
Duncan-Williams, NIC 3.0075%
Stephens, NIC 3.0737%
Crews & Associates, NIC 3.1092%
MISSOURI
Weaubleau R-III School District of Hickory County
17-May-17 $2,200,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2017 (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Mar 1, 2024 to 2037.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.1737, TIC 3.0539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2025 | $230,000 | 3.50% | 1.90% | ||
| 3/1/2027 | $275,000 | 3.00% | 2.10% | ||
| 3/1/2029 | $300,000 | 3.00% | 2.40% | ||
| 3/1/2031 | $325,000 | 3.00% | 2.60% | ||
| 3/1/2033 | $330,000 | 3.00% | 2.85% | ||
| 3/1/2035 | $350,000 | 3.25% | 3.00% | ||
| 3/1/2037 | $390,000 | 3.35% | 3.35% |
Other managers: Edward Jones, CL King & Associates, Dougherty & Company LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Commerce Bank, Country Club Bank, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Central Trust Bank, SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, UMB Bank, N.A...
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
NEW JERSEY
Gloucester County
17-May-17 $2,500,000
County College Bonds (Building Our Future Bond Act) Series 2017 (book entry).
Dated May 31, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.1748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $215,000 | 1.00% | 0.95% | ||
| 3/1/2019 | $235,000 | 2.00% | 1.09% | ||
| 3/1/2020 | $240,000 | 2.00% | 1.20% | ||
| 3/1/2021 | $240,000 | 2.00% | 1.40% | ||
| 3/1/2022 | $245,000 | 2.00% | 1.60% | ||
| 3/1/2023 | $250,000 | 2.00% | 1.75% | ||
| 3/1/2024 | $260,000 | 2.00% | 1.90% | ||
| 3/1/2025 | $265,000 | 2.00% | 2.10% | ||
| 3/1/2026 | $270,000 | 2.50% | 2.30% | ||
| 3/1/2027 | $280,000 | 2.50% | 2.50% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.1883%
Jefferies, NIC 2.2435%
Hutchinson Shockey, NIC 2.2568%
Gloucester County
17-May-17 $2,900,000
County College Bonds (Chapter 12), Series 2017 (book entry).
Dated May 31, 2017.
Due Mar 1, 2018 to 2032.
Non-callable.
Winning bid: Jefferies, at 100.0000, NIC 2.7167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $130,000 | 2.00% | 0.95% | ||
| 3/1/2019 | $160,000 | 2.00% | 1.09% | ||
| 3/1/2020 | $165,000 | 2.00% | 1.20% | ||
| 3/1/2021 | $170,000 | 2.00% | 1.43% | ||
| 3/1/2022 | $175,000 | 2.00% | 1.63% | ||
| 3/1/2023 | $180,000 | 2.00% | 1.80% | ||
| 3/1/2024 | $185,000 | 2.00% | 2.00% | ||
| 3/1/2025 | $190,000 | 2.00% | 2.10% | ||
| 3/1/2026 | $200,000 | 2.25% | 2.36% | ||
| 3/1/2027 | $205,000 | 3.00% | 2.50% | ||
| 3/1/2028 | $210,000 | 3.00% | 2.65% | ||
| 3/1/2029 | $220,000 | 3.00% | 2.90% | ||
| 3/1/2030 | $230,000 | 3.00% | 3.00% | ||
| 3/1/2031 | $235,000 | 3.00% | 3.10% | ||
| 3/1/2032 | $245,000 | 3.13% | 3.20% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Hutchinson Shockey, NIC 2.736%
Robert W. Baird, NIC 2.7463%
UBS Financial Svcs, NIC 2.748%
Gloucester County
17-May-17 $8,377,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 31, 2017.
Due Mar 1, 2018 to 2028.
Non-callable.
Winning bid: Jefferies, at 100.0000, NIC 2.2126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $607,000 | 2.00% | 0.95% | ||
| 3/1/2019 | $685,000 | 2.00% | 1.09% | ||
| 3/1/2020 | $700,000 | 2.00% | 1.20% | ||
| 3/1/2021 | $715,000 | 2.00% | 1.43% | ||
| 3/1/2022 | $735,000 | 2.00% | 1.63% | ||
| 3/1/2023 | $760,000 | 2.00% | 1.80% | ||
| 3/1/2024 | $780,000 | 2.00% | 2.00% | ||
| 3/1/2025 | $805,000 | 2.00% | 2.10% | ||
| 3/1/2026 | $835,000 | 2.25% | 2.30% | ||
| 3/1/2027 | $860,000 | 2.50% | 2.50% | ||
| 3/1/2028 | $895,000 | 2.50% | 2.65% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.2711%
Robert W. Baird, NIC 2.298%
Hutchinson Shockey, NIC 2.3491%
Mullica Township Board of Education
17-May-17 $1,901,000
School Bonds (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 15, 2018 to 2032.
Callable Sep 15, 2027 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.7895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/15/2018 | $106,000 | 2.00% | 1.15% | MAC | |
| 9/15/2019 | $105,000 | 2.00% | 1.30% | MAC | |
| 9/15/2020 | $110,000 | 2.00% | 1.50% | MAC | |
| 9/15/2021 | $110,000 | 2.00% | 1.70% | MAC | |
| 9/15/2022 | $115,000 | 2.00% | 1.85% | MAC | |
| 9/15/2023 | $120,000 | 2.00% | 2.00% | MAC | |
| 9/15/2024 | $120,000 | 2.50% | 2.15% | MAC | |
| 9/15/2025 | $125,000 | 2.50% | 2.25% | MAC | |
| 9/15/2026 | $130,000 | 3.00% | 2.35% | MAC | |
| 9/15/2028 | $270,000 | 3.00% | 2.55% | MAC | |
| 9/15/2030 | $285,000 | 3.00% | 2.75% | MAC | |
| 9/15/2032 | $305,000 | 3.00% | 3.00% | MAC |
Other managers: CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, NIC 2.812%
Roosevelt & Cross, NIC 2.8823%
Seaside Park Borough
17-May-17 $1,200,000
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated May 25, 2017.
Due Dec 7, 2017.
Purchased $1,200,000.00 by TD Bank, N.A., at 1.45%, effective rate 1.45%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.696%
Passaic Vly Wtr Comm, Effective Rate 1.7479%
Oppenheimer, Effective Rate 1.8452%
NEW YORK
Auburn (City)
17-May-17 $2,659,300
Public Improvement (Serial) Bonds, 2017 (book entry).
Dated May 26, 2017.
Due May 15, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.0511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $244,300 | 2.00% | 0.95% | BAM | |
| 5/15/2019 | $250,000 | 2.00% | 1.05% | BAM | |
| 5/15/2020 | $260,000 | 2.00% | 1.20% | BAM | |
| 5/15/2021 | $270,000 | 2.00% | 1.33% | BAM | |
| 5/15/2022 | $285,000 | 2.00% | 1.50% | BAM | |
| 5/15/2023 | $260,000 | 2.00% | 1.65% | BAM | |
| 5/15/2024 | $265,000 | 2.00% | 1.79% | BAM | |
| 5/15/2025 | $275,000 | 2.00% | 2.00% | BAM | |
| 5/15/2026 | $275,000 | 2.50% | 2.22% | BAM | |
| 5/15/2027 | $275,000 | 2.50% | 2.35% | BAM |
Other managers: CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Bernardi Securities, Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, IFS Securities, FMSbonds, Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, NIC 2.0667%
Roosevelt & Cross, NIC 2.0982%
Auburn (City)
17-May-17 $5,946,000
Bond Anticipation Notes, 2017B (Renewals).
Dated Jul 5, 2017.
Due Aug 22, 2017.
Purchased $5,946,000.00 by TD Securities, at 1.5%, plus $772.98, effective rate 1.4004%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.2348%
Auburn (City)
17-May-17 $18,526,451
Bond Anticipation Notes, 2017A.
Dated May 26, 2017.
Due Aug 22, 2017.
Purchased $18,526,450.00 by JPMorgan, at 2.25%, plus $52,244.59, effective rate 1.0695%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0898%
Oppenheimer, Effective Rate 1.1738%
Jefferies, Effective Rate 1.1944%
Dobbs Ferry Village
17-May-17 $495,000
Bond Anticipation Notes, Series 2017 (bank qualified).
Dated May 26, 2017.
Due Oct 27, 2017.
Purchased $495,000.00 by Roosevelt & Cross, at 2.0%, plus $218.00, effective rate 1.895%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.0889%
M & T Bank, Effective Rate 2.19%
Greece Central School District
17-May-17 $6,689,324
School District (Serial) Bonds, 2017 (book entry).
Dated Jun 7, 2017.
Due Jun 15, 2018 to 2031.
Callable Jun 15, 2025 at par.
Winning bid: Raymond James, at 100.7612, NIC 2.3619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $754,324 | 2.00% | 0.92% | ||
| 6/15/2019 | $405,000 | 2.00% | 1.02% | ||
| 6/15/2020 | $420,000 | 2.00% | 1.14% | ||
| 6/15/2021 | $410,000 | 2.00% | 1.29% | ||
| 6/15/2022 | $425,000 | 2.00% | 1.44% | ||
| 6/15/2023 | $425,000 | 2.00% | 1.59% | ||
| 6/15/2024 | $440,000 | 2.00% | 1.75% | ||
| 6/15/2025 | $450,000 | 2.00% | 2.00% | ||
| 6/15/2026 | $460,000 | 2.00% | 2.16% | ||
| 6/15/2027 | $480,000 | 2.25% | 2.26% | ||
| 6/15/2028 | $480,000 | 2.38% | 2.41% | ||
| 6/15/2029 | $495,000 | 3.00% | 2.56% | ||
| 6/15/2030 | $520,000 | 3.00% | 2.67% | ||
| 6/15/2031 | $525,000 | 3.00% | 2.80% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3806%
JPMorgan, NIC 2.4704%
Robert W. Baird, NIC 2.4981%
Haverstraw-Stony Point Central School District
17-May-17 $485,213
Bond Anticipation Notes For Tax Certiorari - 2017 (bank qualified).
Dated May 13, 2017.
Due May 31, 2018.
Purchased $485,210.00 by KeyBank NY, at 1.4%, effective rate 1.4%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4928%
Bank of Greene Co, Effective Rate 1.77%
Jefferson County
17-May-17 $6,206,500
Public Improvement (Serial) Bonds, 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $156,500 | 2.25% | 0.90% | BAM | |
| 6/1/2019 | $245,000 | 2.50% | 1.00% | BAM | |
| 6/1/2020 | $250,000 | 2.50% | 1.14% | BAM | |
| 6/1/2021 | $260,000 | 2.50% | 1.25% | BAM | |
| 6/1/2022 | $265,000 | 2.50% | 1.40% | BAM | |
| 6/1/2023 | $270,000 | 2.50% | 1.55% | BAM | |
| 6/1/2024 | $280,000 | 2.50% | 1.70% | BAM | |
| 6/1/2025 | $285,000 | 2.50% | 1.93% | BAM | |
| 6/1/2026 | $295,000 | 2.50% | 2.10% | BAM | |
| 6/1/2027 | $305,000 | 2.50% | 2.25% | BAM | |
| 6/1/2028 | $315,000 | 2.50% | 2.40% | BAM | |
| 6/1/2029 | $320,000 | 3.00% | 2.55% | BAM | |
| 6/1/2030 | $330,000 | 3.00% | 2.70% | BAM | |
| 6/1/2031 | $340,000 | 3.00% | 2.80% | BAM | |
| 6/1/2032 | $355,000 | 3.00% | 2.90% | BAM | |
| 6/1/2033 | $365,000 | 3.00% | 3.00% | BAM | |
| 6/1/2034 | $375,000 | 3.00% | 3.05% | BAM | |
| 6/1/2035 | $385,000 | 3.00% | 3.10% | BAM | |
| 6/1/2036 | $400,000 | 3.00% | 3.15% | BAM | |
| 6/1/2037 | $410,000 | 3.00% | 3.20% | BAM |
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, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY; and Conboy McKay Bachman & Kendall, LLP, Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 2.9159%
JPMorgan, NIC 2.9425%
Robert W. Baird, NIC 2.9584%
Westfield Village
17-May-17 $995,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 1, 2017.
Due May 30, 2018.
Purchased $995,000.00 by Bank of Greene Co, at 1.77%, effective rate 1.77%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3649%
OHIO
Westerville (City)
16-May-17 $4,750,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 6, 2017.
Due Dec 1, 2017 to 2036.
Callable Jun 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 103.4086, TIC 2.5222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $165,000 | 3.00% | 0.85% | ||
| 12/1/2018 | $180,000 | 3.00% | 0.95% | ||
| 12/1/2019 | $190,000 | 3.00% | 1.10% | ||
| 12/1/2020 | $190,000 | 3.00% | 1.25% | ||
| 12/1/2021 | $200,000 | 3.00% | 1.40% | ||
| 12/1/2022 | $205,000 | 3.00% | 1.50% | ||
| 12/1/2023 | $215,000 | 3.00% | 1.65% | ||
| 12/1/2024 | $220,000 | 3.00% | 1.80% | ||
| 12/1/2025 | $220,000 | 3.00% | 1.95% | ||
| 12/1/2026 | $230,000 | 3.00% | 2.10% | ||
| 12/1/2027 | $240,000 | 2.50% | 2.20% | ||
| 12/1/2028 | $245,000 | 2.50% | 2.25% | ||
| 12/1/2029 | $255,000 | 2.50% | 2.30% | ||
| 12/1/2030 | $260,000 | 2.50% | 2.40% | ||
| 12/1/2031 | $270,000 | 2.75% | 2.50% | ||
| 12/1/2032 | $275,000 | 3.00% | 2.60% | ||
| 12/1/2033 | $285,000 | 3.00% | 2.70% | ||
| 12/1/2034 | $295,000 | 3.00% | 2.80% | ||
| 12/1/2035 | $300,000 | 3.00% | 2.85% | ||
| 12/1/2036 | $310,000 | 3.25% | 2.90% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
Fifth Third Secs, TIC 2.5405%
Janney Montgomery, TIC 2.5446%
Robert W. Baird, TIC 2.5509%
Raymond James, TIC 2.6962%
J.J.B. Hilliard, TIC 2.7188%
BOK Fin Secs, TIC 2.734%
Huntington Invest, TIC 2.8766%
OKLAHOMA
Payne County Independent School District No. 56 (Perkins-Tryon)
17-May-17 $2,100,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.6331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $525,000 | 1.25% | 1.25% | ||
| 7/1/2020 | $525,000 | 1.40% | 1.40% | ||
| 7/1/2021 | $525,000 | 1.55% | 1.55% | ||
| 7/1/2022 | $525,000 | 2.00% | 1.60% |
In association with: Payne County 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:
Baker Group, NIC 1.7679%
First Bankers' Banc, NIC 1.8959%
BOK Fin Secs, NIC 2.0%
Tulsa Public Facilities Authority
17-May-17 $115,300,000
Capital Improvements Revenue Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Mesirow Financial, at 102.7789, TIC 2.6408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $7,030,000 | 3.00% | 1.15% | ||
| 6/1/2020 | $7,150,000 | 3.00% | 1.23% | ||
| 6/1/2021 | $7,280,000 | 3.00% | 1.39% | ||
| 6/1/2022 | $7,430,000 | 3.00% | 1.57% | ||
| 6/1/2023 | $7,605,000 | 3.00% | 1.73% | ||
| 6/1/2024 | $7,790,000 | 3.00% | 1.89% | ||
| 6/1/2025 | $7,990,000 | 3.00% | 2.15% | ||
| 6/1/2026 | $8,215,000 | 3.00% | 2.41% | ||
| 6/1/2027 | $8,465,000 | 3.00% | 2.61% | ||
| 6/1/2028 | $8,725,000 | 3.00% | 2.82% | ||
| 6/1/2029 | $9,000,000 | 3.00% | 2.93% | ||
| 6/1/2030 | $9,295,000 | 3.00% | 3.04% | ||
| 6/1/2031 | $10,195,000 | 3.00% | 3.08% | ||
| 6/1/2032 | $9,130,000 | 3.00% | 3.12% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, TIC 2.6889%
Citigroup, TIC 2.699%
Wells Fargo Secs, TIC 2.72%
Morgan Stanley, TIC 2.75%
JPMorgan, TIC 2.7591%
Hutchinson Shockey, TIC 2.7951%
Robert W. Baird, TIC 2.885%
OREGON
Lane County
17-May-17 $8,870,000
Full Faith and Credit Refunding Obligations, Series 2017 (bank qualified) (book entry).
Dated May 31, 2017.
Due Nov 1, 2020 to 2029.
Callable Nov 1, 2027 at par.
Winning bid: Raymond James, at 111.1890, TIC 1.9961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2020 | $740,000 | 4.00% | 1.18% | ||
| 11/1/2021 | $770,000 | 4.00% | 1.40% | ||
| 11/1/2022 | $800,000 | 4.00% | 1.45% | ||
| 11/1/2023 | $830,000 | 4.00% | 1.72% | ||
| 11/1/2024 | $865,000 | 4.00% | 1.78% | ||
| 11/1/2025 | $905,000 | 4.00% | 1.85% | ||
| 11/1/2026 | $940,000 | 4.00% | 2.00% | ||
| 11/1/2027 | $975,000 | 4.00% | 2.10% | ||
| 11/1/2028 | $1,015,000 | 2.38% | 2.20% | ||
| 11/1/2029 | $1,030,000 | 2.50% | 2.30% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Citigroup, TIC 1.9969%
Janney Montgomery, TIC 2.0358%
Stifel Nicolaus, TIC 2.0987%
Robert W. Baird, TIC 2.137%
Wells Fargo Secs, TIC 2.141%
PENNSYLVANIA
East Stroudsburg Area School District
16-May-17 $70,105,000
General Obligation Bonds, Series A of 2017 (book entry). $1,870,000
Dated Jun 20, 2017.
Due Sep 1, 2017 to 2031.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 114.0635, TIC 2.1499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $10,000 | 5.00% | 0.89% | ||
| 9/1/2018 | $95,000 | 5.00% | 1.01% | ||
| 9/1/2019 | $105,000 | 5.00% | 1.15% | ||
| 9/1/2020 | $105,000 | 5.00% | 1.28% | ||
| 9/1/2021 | $115,000 | 5.00% | 1.45% | ||
| 9/1/2022 | $115,000 | 5.00% | 1.60% | ||
| 9/1/2023 | $125,000 | 5.00% | 1.77% | ||
| 9/1/2024 | $130,000 | 5.00% | 1.92% | ||
| 9/1/2025 | $140,000 | 5.00% | 2.09% | ||
| 9/1/2026 | $145,000 | 3.00% | 2.53% | ||
| 9/1/2027 | $150,000 | 3.00% | 2.70% | ||
| 9/1/2028 | $150,000 | 3.00% | 2.80% | ||
| 9/1/2029 | $155,000 | 3.00% | 2.90% | ||
| 9/1/2030 | $160,000 | 3.00% | 3.00% | ||
| 9/1/2031 | $170,000 | 3.00% | 3.09% |
General Obligation Bonds, Series AA of 2017 (book entry). $68,235,000
Dated Jun 20, 2017.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 114.0635, TIC 2.1499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $505,000 | 5.00% | 0.89% | ||
| 9/1/2018 | $2,370,000 | 5.00% | 1.01% | ||
| 9/1/2019 | $4,515,000 | 5.00% | 1.15% | ||
| 9/1/2020 | $5,170,000 | 5.00% | 1.28% | ||
| 9/1/2021 | $6,210,000 | 5.00% | 1.43% | ||
| 9/1/2022 | $8,215,000 | 5.00% | 1.63% | ||
| 9/1/2023 | $8,635,000 | 5.00% | 1.79% | ||
| 9/1/2024 | $9,080,000 | 5.00% | 1.95% | ||
| 9/1/2025 | $9,540,000 | 5.00% | 2.13% | ||
| 9/1/2026 | $6,240,000 | 4.00% | 2.33% | ||
| 9/1/2027 | $2,560,000 | 4.00% | 2.43% | ||
| 9/1/2028 | $2,535,000 | 3.00% | 2.90% | ||
| 9/1/2029 | $2,610,000 | 3.00% | 3.00% | ||
| 9/1/2039 | $50,000 | 3.75% | 3.75% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.1545%
Janney Montgomery, TIC 2.1792%
Raymond James, TIC 2.1951%
Robert W. Baird, TIC 2.2143%
JPMorgan, TIC 2.2661%
Wells Fargo Secs, TIC 2.6263%
Norwin School District
16-May-17 $24,025,000
General Obligation Bonds, Series of 2017 (book entry).
Dated Jun 19, 2017.
Due Nov 15, 2017 to 2034.
Callable Nov 15, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.21%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/15/2017 | $5,000 | 4.00% | 0.85% | AGM | |
| 11/15/2018 | $410,000 | 4.00% | 1.05% | AGM | |
| 11/15/2019 | $1,275,000 | 4.00% | 1.15% | AGM | |
| 11/15/2020 | $1,325,000 | 4.00% | 1.33% | AGM | |
| 11/15/2021 | $1,380,000 | 4.00% | 1.54% | AGM | |
| 11/15/2022 | $1,435,000 | 3.00% | 1.70% | AGM | |
| 11/15/2023 | $1,475,000 | 3.00% | 1.89% | AGM | |
| 11/15/2024 | $1,525,000 | 3.00% | 2.10% | AGM | |
| 11/15/2025 | $1,570,000 | 3.00% | 2.30% | AGM | |
| 11/15/2026 | $1,615,000 | 3.00% | 2.49% | AGM | |
| 11/15/2033 | $6,210,000 | 3.25% | 3.37% | AGM | |
| 11/15/2034 | $5,800,000 | 3.38% | 3.47% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.2114%
Roosevelt & Cross, TIC 3.3288%
Fidelity Capital, TIC 3.3462%
SOUTH CAROLINA
Richland County School District No. 1
17-May-17 $9,470,000
General Obligation Bonds, Series 2017B (South Carolina State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2020.
Non-callable.
Winning bid: Citigroup, at 106.8811, TIC 1.0596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $3,080,000 | 5.00% | 0.85% | ||
| 3/1/2019 | $3,115,000 | 5.00% | 0.96% | ||
| 3/1/2020 | $3,275,000 | 5.00% | 1.09% |
Other managers: Drexel Hamilton, LLC., Rice Financial Products Company, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, American Municipal Securities, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; Jabber & Isaac, PA, Columbia, SC; and McNair Law Firm, Columbia, SC.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
JPMorgan, TIC 1.0623%
Jefferies, TIC 1.0638%
FTN Fin Cap Mkts, TIC 1.0652%
Robert W. Baird, TIC 1.0956%
Richland County School District No. 1
17-May-17 $10,825,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018.
Purchased $10,825,000.00 by JPMorgan, at 2.0%, plus $90,496.99, effective rate 0.877%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; Jabber & Isaac, PA, Columbia, SC; and McNair Law Firm, Columbia, SC.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
Jefferies, Effective Rate 0.889%
Piper Jaffray, Effective Rate 0.9009%
Citigroup, Effective Rate 0.9156%
TD Securities, Effective Rate 0.9913%
TENNESSEE
Hardeman County
17-May-17 $9,040,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 9, 2017.
Due Jun 1, 2018 to 2043.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.5265, TIC 3.5387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $290,000 | 5.00% | 0.95% | BAM | |
| 6/1/2019 | $20,000 | 5.00% | 1.15% | BAM | |
| 6/1/2020 | $20,000 | 5.00% | 1.30% | BAM | |
| 6/1/2021 | $25,000 | 5.00% | 1.50% | BAM | |
| 6/1/2022 | $25,000 | 5.00% | 1.70% | BAM | |
| 6/1/2023 | $25,000 | 5.00% | 1.90% | BAM | |
| 6/1/2035 | $405,000 | 3.25% | 3.00% | BAM | |
| 6/1/2036 | $865,000 | 3.50% | 3.05% | BAM | |
| 6/1/2037 | $910,000 | 3.35% | 3.35% | BAM | |
| 6/1/2039 | $1,955,000 | 3.40% | 3.40% | BAM | |
| 6/1/2040 | $1,045,000 | 3.40% | 3.43% | BAM | |
| 6/1/2041 | $1,100,000 | 3.45% | 3.46% | BAM | |
| 6/1/2042 | $1,135,000 | 3.45% | 3.48% | BAM | |
| 6/1/2043 | $1,220,000 | 3.50% | 3.50% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Dougherty & Company LLC, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, 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, Isaak Bond Investments, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.5962%
FTN Fin Cap Mkts, TIC 3.6427%
Hutchinson Shockey, TIC 3.7941%
SunTrust Robinson, TIC 3.8978%
TEXAS
Lazy Nine Municipal Utility District No. 1B
17-May-17 $2,685,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2019 to 2043.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.1319, NIC 3.5441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $105,000 | 3.00% | 1.40% | NPFGC | |
| 9/1/2020 | $105,000 | 3.00% | 1.60% | NPFGC | |
| 9/1/2021 | $105,000 | 3.00% | 1.75% | NPFGC | |
| 9/1/2022 | $105,000 | 3.00% | 1.95% | NPFGC | |
| 9/1/2023 | $105,000 | 2.00% | 2.15% | NPFGC | |
| 9/1/2024 | $105,000 | 2.00% | 2.35% | NPFGC | |
| 9/1/2026 | $210,000 | 2.50% | 2.70% | NPFGC | |
| 9/1/2030 | $420,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/2032 | $215,000 | 3.13% | 3.30% | NPFGC | |
| 9/1/2034 | $220,000 | 3.25% | 3.50% | NPFGC | |
| 9/1/2036 | $220,000 | 3.50% | 3.60% | NPFGC | |
| 9/1/2038 | $220,000 | 3.50% | 3.70% | NPFGC | |
| 9/1/2043 | $550,000 | 3.75% | 3.81% | NPFGC |
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, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
Northland Securities, NIC 3.6044%
RBC Capital Mkts, NIC 3.6233%
Hutchinson Shockey, NIC 3.6392%
BOK Fin Secs, NIC 3.833%
UTAH
Summit County
17-May-17 $9,885,000
Sales Tax Revenue and Refunding Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Dec 15, 2017 to 2029.
Callable Dec 15, 2026 at par.
Winning bid: Morgan Stanley, at 115.9720, TIC 2.1771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2017 | $755,000 | 5.00% | 0.80% | ||
| 12/15/2018 | $575,000 | 5.00% | 0.98% | ||
| 12/15/2019 | $600,000 | 5.00% | 1.08% | ||
| 12/15/2020 | $635,000 | 5.00% | 1.21% | ||
| 12/15/2021 | $670,000 | 5.00% | 1.37% | ||
| 12/15/2022 | $700,000 | 5.00% | 1.54% | ||
| 12/15/2023 | $735,000 | 5.00% | 1.68% | ||
| 12/15/2024 | $770,000 | 5.00% | 1.84% | ||
| 12/15/2025 | $810,000 | 5.00% | 1.99% | ||
| 12/15/2026 | $850,000 | 5.00% | 2.13% | ||
| 12/15/2027 | $895,000 | 4.00% | 2.25% | ||
| 12/15/2028 | $925,000 | 4.00% | 2.40% | ||
| 12/15/2029 | $965,000 | 5.00% | 2.37% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.2038%
Janney Montgomery, TIC 2.2195%
Robert W. Baird, TIC 2.228%
KeyBanc Cap Mkts, TIC 2.2349%
JPMorgan, TIC 2.2375%
Citigroup, TIC 2.2393%
BA Merrill Lynch, TIC 2.2557%
FTN Fin Cap Mkts, TIC 2.2662%
UBS Financial Svcs, TIC 2.2701%
Hutchinson Shockey, TIC 2.3006%
WASHINGTON
Seattle (City)
17-May-17 $14,605,000
Unlimited Tax General Obligation Refunding Bonds, 2017 (book entry).
Dated Jun 14, 2017.
Due Dec 1, 2017 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 103.9389, TIC 0.876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $7,355,000 | 5.00% | 0.75% | ||
| 12/1/2018 | $7,250,000 | 5.00% | 0.86% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 0.895%
BA Merrill Lynch, TIC 0.9089%
JPMorgan, TIC 0.9157%
Barclays Capital, TIC 0.9201%
Jefferies, TIC 0.9312%
KeyBanc Cap Mkts, TIC 0.9465%
Citigroup, TIC 0.9809%
Seattle (City)
17-May-17 $73,080,000
Limited Tax General Obligation Improvement Bonds, 2017A (book entry).
Dated Jun 14, 2017.
Due Nov 1, 2018 to 2047.
Callable May 1, 2027 at par.
Winning bid: JPMorgan, at 114.2624, TIC 2.9644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2018 | $3,290,000 | 5.00% | 0.88% | ||
| 11/1/2019 | $3,445,000 | 5.00% | 0.99% | ||
| 11/1/2020 | $3,630,000 | 5.00% | 1.12% | ||
| 11/1/2021 | $3,810,000 | 5.00% | 1.28% | ||
| 11/1/2022 | $4,000,000 | 5.00% | 1.43% | ||
| 11/1/2023 | $4,200,000 | 5.00% | 1.57% | ||
| 11/1/2024 | $4,400,000 | 5.00% | 1.73% | ||
| 11/1/2025 | $4,615,000 | 5.00% | 1.88% | ||
| 11/1/2026 | $2,245,000 | 5.00% | 2.02% | ||
| 11/1/2027 | $2,350,000 | 5.00% | 2.12% | ||
| 11/1/2028 | $1,945,000 | 4.00% | 2.33% | ||
| 11/1/2029 | $2,025,000 | 4.00% | 2.44% | ||
| 11/1/2030 | $2,100,000 | 5.00% | 2.36% | ||
| 11/1/2031 | $2,210,000 | 5.00% | 2.43% | ||
| 11/1/2032 | $2,320,000 | 5.00% | 2.50% | ||
| 11/1/2033 | $2,445,000 | 5.00% | 2.57% | ||
| 11/1/2034 | $2,560,000 | 4.00% | 2.98% | ||
| 11/1/2035 | $2,665,000 | 4.00% | 3.04% | ||
| 11/1/2036 | $2,765,000 | 4.00% | 3.08% | ||
| 11/1/2037 | $2,875,000 | 4.00% | 3.12% | ||
| 11/1/2042 | $5,950,000 | 4.00% | 3.26% | ||
| 11/1/2047 | $7,235,000 | 4.00% | 3.31% |
In association with: William Blair & Company, LLC., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Jefferies, TIC 2.9842%
BA Merrill Lynch, TIC 2.9908%
Morgan Stanley, TIC 2.9952%
Citigroup, TIC 3.0059%
Wells Fargo Secs, TIC 3.01%
Mesirow Financial, TIC 3.0124%
US Bancorp Invest, TIC 3.0164%
Barclays Capital, TIC 3.0179%
Robert W. Baird, TIC 3.0492%
Hutchinson Shockey, TIC 3.1501%
WISCONSIN
Ladysmith School District
17-May-17 $4,675,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Apr 1, 2019 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Piper Jaffray, at 101.3202, TIC 2.9697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2019 | $25,000 | 3.00% | 1.35% | ||
| 4/1/2020 | $25,000 | 3.00% | 1.50% | ||
| 4/1/2021 | $30,000 | 3.00% | 1.65% | ||
| 4/1/2022 | $35,000 | 3.00% | 1.75% | ||
| 4/1/2023 | $330,000 | 3.00% | 1.80% | ||
| 4/1/2024 | $345,000 | 3.00% | 1.95% | ||
| 4/1/2025 | $355,000 | 3.00% | 2.10% | ||
| 4/1/2026 | $370,000 | 3.00% | 2.25% | ||
| 4/1/2027 | $385,000 | 3.00% | 2.40% | ||
| 4/1/2028 | $405,000 | 3.00% | 2.50% | ||
| 4/1/2029 | $420,000 | 3.00% | 2.60% | ||
| 4/1/2030 | $435,000 | 3.00% | 2.70% | ||
| 4/1/2031 | $455,000 | 3.00% | 2.85% | ||
| 4/1/2032 | $480,000 | 3.25% | 3.00% | ||
| 4/1/2035 | $330,000 | 3.38% | 3.25% | ||
| 4/1/2037 | $250,000 | 3.50% | 3.40% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.9855%
BOK Fin Secs, TIC 2.9982%
Bernardi Securities, TIC 3.0562%
TAXABLE ISSUES
ARIZONA
Phoenix Civic Improvement Corporation
16-May-17 $15,680,000
Taxable Subordinated Excise Tax Revenue Refunding Bonds, Series 2017C (book entry).
Dated Jun 1, 2017.
Due Jul 1, 2018 to 2022.
Non-callable.
Winning bid: Citigroup, at 99.7300, TIC 1.9435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $3,025,000 | 1.29% | 1.29% | ||
| 7/1/2019 | $3,085,000 | 1.44% | 1.44% | ||
| 7/1/2020 | $3,135,000 | 1.73% | 1.73% | ||
| 7/1/2021 | $3,190,000 | 1.94% | 1.94% | ||
| 7/1/2022 | $3,245,000 | 2.14% | 2.14% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Hilltop Securities Inc., American Municipal Securities, Inc., Tribal Capital Markets.
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ; and Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.9645%
Morgan Stanley, TIC 1.9888%
Fifth Third Secs, TIC 1.9964%
Robert W. Baird, TIC 2.1047%
Northland Securities, TIC 2.1068%
JPMorgan, TIC 2.1162%
Raymond James, TIC 2.1192%
Stifel Nicolaus, TIC 2.2203%
IOWA
Waterloo (City)
17-May-17 $3,600,000
Taxable General Obligation Bonds, Series 2017B (book entry).
Dated Jun 20, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Northland Securities, at n/a, TIC 2.9826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $210,000 | 1.35% | 1.35% | ||
| 6/1/2019 | $210,000 | 1.55% | 1.55% | ||
| 6/1/2020 | $210,000 | 1.75% | 1.75% | ||
| 6/1/2021 | $215,000 | 2.00% | 2.00% | ||
| 6/1/2022 | $220,000 | 2.20% | 2.20% | ||
| 6/1/2023 | $225,000 | 2.35% | 2.35% | ||
| 6/1/2024 | $230,000 | 2.50% | 2.50% | ||
| 6/1/2025 | $235,000 | 2.65% | 2.65% | ||
| 6/1/2026 | $240,000 | 2.75% | 2.75% | ||
| 6/1/2027 | $245,000 | 2.85% | 2.85% | ||
| 6/1/2028 | $255,000 | 3.00% | 3.00% | ||
| 6/1/2029 | $265,000 | 3.10% | 3.10% | ||
| 6/1/2030 | $270,000 | 3.20% | 3.20% | ||
| 6/1/2031 | $280,000 | 3.30% | 3.30% | ||
| 6/1/2032 | $290,000 | 3.35% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.9831%
Piper Jaffray, TIC 3.025%
BOK Fin Secs, TIC 3.0503%
Waterloo (City)
17-May-17 $8,100,000
Taxable General Obligation Urban Renewal Bonds, Series 2017C (State of Iowa Tax-Exempt) (book entry).
Dated Jun 20, 2017.
Due Dec 1, 2017 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.2227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $180,000 | 2.75% | 1.00% | ||
| 6/1/2018 | $165,000 | 2.75% | 1.30% | ||
| 12/1/2018 | $165,000 | 2.75% | 1.45% | ||
| 6/1/2019 | $170,000 | 2.75% | 1.55% | ||
| 12/1/2019 | $170,000 | 2.75% | 1.65% | ||
| 6/1/2020 | $175,000 | 2.75% | 1.75% | ||
| 12/1/2020 | $175,000 | 2.75% | 1.85% | ||
| 6/1/2021 | $175,000 | 2.75% | 1.95% | ||
| 12/1/2021 | $180,000 | 2.75% | 2.05% | ||
| 6/1/2022 | $180,000 | 2.75% | 2.10% | ||
| 12/1/2022 | $185,000 | 2.75% | 2.20% | ||
| 6/1/2023 | $185,000 | 2.75% | 2.30% | ||
| 12/1/2023 | $190,000 | 2.75% | 2.35% | ||
| 6/1/2024 | $195,000 | 2.75% | 2.45% | ||
| 12/1/2024 | $195,000 | 2.75% | 2.50% | ||
| 6/1/2025 | $200,000 | 2.75% | 2.60% | ||
| 12/1/2025 | $205,000 | 2.75% | 2.65% | ||
| 6/1/2026 | $205,000 | 2.75% | 2.75% | ||
| 12/1/2026 | $210,000 | 2.80% | 2.80% | ||
| 6/1/2028 | $655,000 | 2.90% | 2.90% | ||
| 12/1/2029 | $690,000 | 3.00% | 3.10% | ||
| 6/1/2032 | $1,250,000 | 3.15% | 3.25% | ||
| 12/1/2035 | $2,000,000 | 3.50% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 3.2249%
Northland Securities, TIC 3.2292%
Fifth Third Secs, TIC 3.2468%
BOK Fin Secs, TIC 3.2724%
KANSAS
Manhattan (City)
16-May-17 $1,075,000
Taxable General Obligation Bonds, Series 2017-C (book entry).
Dated Jun 5, 2017.
Due Nov 1, 2018 to 2047.
Callable Nov 1, 2027 at par.
Winning bid: Bernardi Securities, at 99.1547, TIC 3.8965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2018 | $20,000 | 3.00% | 1.25% | ||
| 11/1/2019 | $20,000 | 3.00% | 1.60% | ||
| 11/1/2020 | $20,000 | 3.00% | 1.80% | ||
| 11/1/2021 | $25,000 | 3.00% | 2.10% | ||
| 11/1/2022 | $25,000 | 3.00% | 2.25% | ||
| 11/1/2023 | $25,000 | 3.00% | 2.45% | ||
| 11/1/2024 | $25,000 | 3.00% | 2.55% | ||
| 11/1/2025 | $25,000 | 3.00% | 2.80% | ||
| 11/1/2026 | $25,000 | 3.00% | 2.90% | ||
| 11/1/2027 | $25,000 | 3.00% | 3.00% | ||
| 11/1/2031 | $120,000 | 3.40% | 3.40% | ||
| 11/1/2035 | $135,000 | 3.70% | 3.70% | ||
| 11/1/2039 | $165,000 | 3.90% | 3.90% | ||
| 11/1/2043 | $190,000 | 4.00% | 4.00% | ||
| 11/1/2047 | $230,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.9767%
Hutchinson Shockey, TIC 4.192%
Northland Securities, TIC 4.2414%
Commerce Bank, TIC 4.5881%