CALIFORNIA
Galt Joint Union Elementary School District
18-May-17 $9,600,000
General Obligation Bonds, Election of 2016, Series 2017 (bank qualified) (book entry).
Dated Jun 6, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Raymond James, at 100.9435, TIC 3.7711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $420,000 | 5.00% | 0.90% | BAM | |
| 8/1/2019 | $445,000 | 5.00% | 1.00% | BAM | |
| 8/1/2029 | $155,000 | 5.00% | 2.55% | BAM | |
| 8/1/2030 | $230,000 | 5.00% | 2.63% | BAM | |
| 8/1/2031 | $260,000 | 5.00% | 2.71% | BAM | |
| 8/1/2032 | $290,000 | 3.13% | 3.15% | BAM | |
| 8/1/2033 | $315,000 | 3.13% | 3.22% | BAM | |
| 8/1/2034 | $340,000 | 3.25% | 3.30% | BAM | |
| 8/1/2035 | $370,000 | 3.38% | 3.40% | BAM | |
| 8/1/2036 | $405,000 | 3.38% | 3.45% | BAM | |
| 8/1/2037 | $435,000 | 3.50% | 3.51% | BAM | |
| 8/1/2038 | $475,000 | 3.50% | 3.57% | BAM | |
| 8/1/2039 | $515,000 | 3.50% | 3.61% | BAM | |
| 8/1/2040 | $550,000 | 3.63% | 3.66% | BAM | |
| 8/1/2041 | $595,000 | 4.00% | 3.68% | BAM | |
| 8/1/2042 | $635,000 | 4.00% | 3.70% | BAM | |
| 8/1/2044 | $1,425,000 | 4.00% | 3.72% | BAM | |
| 8/1/2046 | $1,740,000 | 4.00% | 3.75% | BAM |
Other managers: Fidelity Capital Markets.
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.7873%
Wells Fargo Secs, TIC 3.8288%
D.A. Davidson, TIC 3.8774%
Robert W. Baird, TIC 3.8884%
CONNECTICUT
Bristol (City)
18-May-17 $3,400,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 30, 2017.
Due May 29, 2018.
Purchased $3,400,000.00 by Jefferies, at 2.25%, plus $41,820.00, effective rate 1.0166%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0855%
TD Securities, Effective Rate 1.0961%
Piper Jaffray, Effective Rate 1.1302%
INDIANA
Lawrence Township School Building Corporation
18-May-17 $5,000,000
First Mortgage Bonds, Series 2017A (Indiana State Aid Intercept) (book entry).
Dated Jun 13, 2017.
Due Jul 15, 2025 to Jan 15, 2031.
Callable Jul 15, 2027 at par.
Winning bid: Stifel Nicolaus, at 101.6530, TIC 2.8254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2025 | $195,000 | 3.00% | 2.17% | ||
| 1/15/2026 | $195,000 | 3.00% | 2.27% | ||
| 7/15/2026 | $345,000 | 3.00% | 2.35% | ||
| 1/15/2027 | $350,000 | 3.00% | 2.40% | ||
| 7/15/2027 | $360,000 | 3.00% | 2.47% | ||
| 1/15/2028 | $360,000 | 3.00% | 2.58% | ||
| 7/15/2028 | $510,000 | 3.00% | 2.64% | ||
| 1/15/2029 | $520,000 | 3.00% | 2.73% | ||
| 7/15/2029 | $530,000 | 3.00% | 2.80% | ||
| 1/15/2030 | $535,000 | 3.00% | 2.85% | ||
| 7/15/2030 | $545,000 | 3.00% | 2.89% | ||
| 1/15/2031 | $555,000 | 3.00% | 2.96% |
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:
BA Merrill Lynch, TIC 2.9125%
Hutchinson Shockey, TIC 2.9232%
J.J.B. Hilliard, TIC 2.9831%
Mesirow Financial, TIC 2.9943%
Lawrence Township School Building Corporation
18-May-17 $5,500,000
First Mortgage Bonds, Series 2017B (Indiana State Aid Intercept) (book entry).
Dated Jun 13, 2017.
Due Jul 15, 2025 to Jan 15, 2031.
Callable Jul 15, 2027 at par.
Winning bid: Stifel Nicolaus, at 101.4502, TIC 2.8463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2025 | $215,000 | 3.00% | 2.17% | ||
| 1/15/2026 | $215,000 | 3.00% | 2.27% | ||
| 7/15/2026 | $380,000 | 3.00% | 2.35% | ||
| 1/15/2027 | $385,000 | 3.00% | 2.40% | ||
| 7/15/2027 | $395,000 | 3.00% | 2.47% | ||
| 1/15/2028 | $395,000 | 3.00% | 2.58% | ||
| 7/15/2028 | $560,000 | 3.00% | 2.64% | ||
| 1/15/2029 | $575,000 | 3.00% | 2.73% | ||
| 7/15/2029 | $580,000 | 3.00% | 2.80% | ||
| 1/15/2030 | $590,000 | 3.00% | 2.85% | ||
| 7/15/2030 | $600,000 | 3.00% | 2.89% | ||
| 1/15/2031 | $610,000 | 3.00% | 2.96% |
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:
BA Merrill Lynch, TIC 2.8793%
Hutchinson Shockey, TIC 2.9745%
J.J.B. Hilliard, TIC 2.9869%
Mesirow Financial, TIC 2.9939%
Lawrence Township School Building Corporation
18-May-17 $9,500,000
First Mortgage Bonds, Series 2017C (Indiana State Aid Intercept) (book entry).
Dated Jun 13, 2017.
Due Jul 15, 2025 to Jan 15, 2031.
Callable Jul 15, 2027 at par.
Winning bid: Stifel Nicolaus, at 104.0845, TIC 2.8191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2025 | $380,000 | 4.00% | 2.17% | ||
| 1/15/2026 | $385,000 | 4.00% | 2.27% | ||
| 7/15/2026 | $665,000 | 4.00% | 2.35% | ||
| 1/15/2027 | $675,000 | 4.00% | 2.40% | ||
| 7/15/2027 | $685,000 | 4.00% | 2.47% | ||
| 1/15/2028 | $690,000 | 3.00% | 2.58% | ||
| 7/15/2028 | $965,000 | 3.00% | 2.64% | ||
| 1/15/2029 | $980,000 | 3.00% | 2.73% | ||
| 7/15/2029 | $990,000 | 3.00% | 2.80% | ||
| 1/15/2030 | $1,010,000 | 3.00% | 2.85% | ||
| 7/15/2030 | $1,030,000 | 3.00% | 2.89% | ||
| 1/15/2031 | $1,045,000 | 3.00% | 2.96% |
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:
BA Merrill Lynch, TIC 2.8747%
Hutchinson Shockey, TIC 2.931%
J.J.B. Hilliard, TIC 2.9864%
Mesirow Financial, TIC 2.9865%
Perry Township Schools
17-May-17 $1,980,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 14, 2017.
Due Jul 15, 2018 to Jan 15, 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.4135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $960,000 | 2.00% | 1.15% | ||
| 1/15/2019 | $1,020,000 | 2.00% | 1.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
JPMorgan Chase, NIC 1.4657%
Regions Bank, NIC 1.68%
J.J.B. Hilliard, NIC 1.8398%
Oppenheimer, NIC 1.8655%
Stifel Nicolaus, NIC 1.8969%
Southeast Fountain School Corporation
18-May-17 $995,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Jun 30, 2018 to Dec 30, 2024.
Non-callable.
Winning bid: David A. Noyes, at n/a, NIC 2.1458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/30/2018 | $50,000 | 1.20% | NRO | ||
| 12/30/2018 | $65,000 | 1.20% | NRO | ||
| 6/30/2019 | $65,000 | 1.40% | NRO | ||
| 12/30/2019 | $70,000 | 1.40% | NRO | ||
| 6/30/2020 | $70,000 | 1.70% | NRO | ||
| 12/30/2020 | $70,000 | 1.70% | NRO | ||
| 6/30/2021 | $70,000 | 1.85% | NRO | ||
| 12/30/2021 | $70,000 | 1.85% | NRO | ||
| 6/30/2022 | $75,000 | 2.00% | NRO | ||
| 12/30/2022 | $75,000 | 2.00% | NRO | ||
| 6/30/2023 | $75,000 | 2.15% | NRO | ||
| 12/30/2023 | $80,000 | 2.15% | NRO | ||
| 6/30/2024 | $80,000 | 2.30% | NRO | ||
| 12/30/2024 | $80,000 | 2.30% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, NIC 2.3353%
J.J.B. Hilliard, NIC 2.437%
First Financial Bk, NIC 2.4858%
IOWA
North Polk Community School District
18-May-17 $2,000,000
General Obligation School Capital Loan Notes, Series 2017B (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Jun 1, 2018 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 110.5096, TIC 1.3473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $390,000 | 5.00% | 0.90% | ||
| 6/1/2019 | $390,000 | 5.00% | 1.02% | ||
| 6/1/2020 | $400,000 | 5.00% | 1.15% | ||
| 6/1/2021 | $405,000 | 5.00% | 1.30% | ||
| 6/1/2022 | $415,000 | 5.00% | 1.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.4632%
Robert W. Baird, TIC 1.4795%
D.A. Davidson, TIC 1.4924%
Bankers' Bank, TIC 1.4948%
KENTUCKY
Boyd County School District Finance Corporation
18-May-17 $1,865,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 99.0651, NIC 3.2999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $50,000 | 3.00% | 1.00% | ||
| 5/1/2019 | $50,000 | 3.00% | 1.30% | ||
| 5/1/2020 | $50,000 | 3.00% | 1.50% | ||
| 5/1/2021 | $50,000 | 3.00% | 1.70% | ||
| 5/1/2022 | $55,000 | 3.00% | 1.90% | ||
| 5/1/2023 | $55,000 | 3.00% | 2.05% | ||
| 5/1/2024 | $60,000 | 3.00% | 2.20% | ||
| 5/1/2025 | $55,000 | 3.00% | 2.40% | ||
| 5/1/2026 | $65,000 | 3.00% | 2.60% | ||
| 5/1/2030 | $260,000 | 3.00% | 3.00% | ||
| 5/1/2032 | $230,000 | 3.13% | 3.15% | ||
| 5/1/2033 | $165,000 | 3.25% | 3.25% | ||
| 5/1/2034 | $170,000 | 3.25% | 3.30% | ||
| 5/1/2035 | $175,000 | 3.38% | 3.40% | ||
| 5/1/2036 | $185,000 | 3.38% | 3.45% | ||
| 5/1/2037 | $190,000 | 3.38% | 3.50% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, PNC Capital Markets, WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.3497%
J.J.B. Hilliard, NIC 3.393%
Jessamine County School District Finance Corporation
18-May-17 $5,290,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 6, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 100.8915, NIC 3.0089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $255,000 | 3.00% | 1.00% | ||
| 6/1/2019 | $260,000 | 3.00% | 1.10% | ||
| 6/1/2020 | $275,000 | 3.00% | 1.35% | ||
| 6/1/2021 | $280,000 | 3.00% | 1.55% | ||
| 6/1/2022 | $205,000 | 3.00% | 1.75% | ||
| 6/1/2023 | $215,000 | 3.00% | 1.90% | ||
| 6/1/2024 | $230,000 | 3.00% | 2.10% | ||
| 6/1/2025 | $250,000 | 3.00% | 2.35% | ||
| 6/1/2026 | $235,000 | 3.00% | 2.50% | ||
| 6/1/2027 | $240,000 | 3.00% | 2.65% | ||
| 6/1/2028 | $245,000 | 3.00% | 2.70% | ||
| 6/1/2029 | $255,000 | 3.00% | 2.85% | ||
| 6/1/2033 | $1,105,000 | 3.00% | 3.00% | ||
| 6/1/2034 | $300,000 | 3.00% | 3.15% | ||
| 6/1/2035 | $305,000 | 3.25% | 3.25% | ||
| 6/1/2036 | $320,000 | 3.25% | 3.35% | ||
| 6/1/2037 | $315,000 | 3.38% | 3.40% |
Other managers: Northland Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.0169%
Robert W. Baird, NIC 3.1195%
Raymond James, NIC 3.1281%
Owen County School District Finance Corporation
17-May-17 $11,405,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 31, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.0343, NIC 3.3946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $280,000 | 3.00% | 1.10% | ||
| 5/1/2019 | $255,000 | 3.00% | 1.20% | ||
| 5/1/2020 | $115,000 | 3.00% | 1.40% | ||
| 5/1/2021 | $120,000 | 3.00% | 1.70% | ||
| 5/1/2022 | $125,000 | 3.00% | 1.90% | ||
| 5/1/2023 | $125,000 | 3.00% | 2.10% | ||
| 5/1/2024 | $130,000 | 3.00% | 2.35% | ||
| 5/1/2025 | $135,000 | 3.00% | 2.50% | ||
| 5/1/2027 | $110,000 | 3.00% | 2.75% | ||
| 5/1/2029 | $120,000 | 3.00% | 3.00% | ||
| 5/1/2030 | $1,110,000 | 3.00% | 3.05% | ||
| 5/1/2031 | $1,140,000 | 3.00% | 3.10% | ||
| 5/1/2032 | $1,175,000 | 3.13% | 3.20% | ||
| 5/1/2033 | $1,215,000 | 3.13% | 3.25% | ||
| 5/1/2034 | $1,250,000 | 3.25% | 3.30% | ||
| 5/1/2035 | $1,290,000 | 3.38% | 3.40% | ||
| 5/1/2037 | $2,710,000 | 3.50% | 3.50% |
Other managers: Northland Securities, Inc., Benchmark Securities, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4168%
BA Merrill Lynch, NIC 3.4383%
Fidelity Capital, NIC 3.4432%
MASSACHUSETTS
Duxbury (Town)
18-May-17 $3,185,000
General Obligation Municipal Purpose Loan of 2017 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 2, 2017.
Due Jun 1, 2018 to 2027.
Non-callable.
Winning bid: Fidelity Capital, at 112.3912, TIC 1.5998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $325,000 | 4.00% | 0.78% | ||
| 6/1/2019 | $325,000 | 4.00% | 0.87% | ||
| 6/1/2020 | $320,000 | 4.00% | 0.99% | ||
| 6/1/2021 | $320,000 | 4.00% | 1.11% | ||
| 6/1/2022 | $320,000 | 4.00% | 1.26% | ||
| 6/1/2023 | $315,000 | 4.00% | 1.39% | ||
| 6/1/2024 | $315,000 | 4.00% | 1.53% | ||
| 6/1/2025 | $315,000 | 4.00% | 1.70% | ||
| 6/1/2026 | $315,000 | 4.00% | 1.86% | ||
| 6/1/2027 | $315,000 | 4.00% | 1.96% |
Other managers: Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.6522%
Raymond James, TIC 1.6698%
UBS Financial Svcs, TIC 1.68%
Piper Jaffray, TIC 1.7074%
Robert W. Baird, TIC 1.7288%
FTN Fin Cap Mkts, TIC 1.7905%
SunTrust Robinson, TIC 1.8734%
Medford (City)
18-May-17 $5,000,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified) (book entry).
Dated May 26, 2017.
Due May 25, 2018.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $45,971.84, effective rate 1.078%.
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 1.2444%
TD Securities, Effective Rate 1.3408%
Oppenheimer, Effective Rate 1.3635%
Jefferies, Effective Rate 1.3856%
Sandwich (Town)
18-May-17 $6,015,000
General Obligation Bond Anticipation Notes, (Unlimited Tax) (new money) (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 16, 2018.
Purchased $6,015,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $45,640.87, effective rate 0.933%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.9849%
Jefferies, Effective Rate 1.0964%
Oppenheimer, Effective Rate 1.1727%
Cape Cod 5 Cents Svg, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.2405%
Century Bk, Effective Rate 1.3%
MINNESOTA
West Concord (City)
18-May-17 $2,335,000
General Obligation Improvement Bonds, Series 2017A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.0915, TIC 2.897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $85,000 | 3.00% | 1.15% | ||
| 2/1/2020 | $90,000 | 3.00% | 1.25% | ||
| 2/1/2021 | $90,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $95,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $95,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $100,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $100,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $210,000 | 3.00% | 2.15% | ||
| 2/1/2029 | $230,000 | 3.00% | 2.35% | ||
| 2/1/2031 | $245,000 | 3.00% | 2.55% | ||
| 2/1/2033 | $265,000 | 3.00% | 2.80% | ||
| 2/1/2035 | $280,000 | 3.25% | 3.05% | ||
| 2/1/2038 | $450,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.9739%
MISSOURI
Kearney Reorganized School District R-1
18-May-17 $27,000,000
General Obligation School Building Bonds Series 2017 (Missouri Direct Deposit Program) (book entry).
Dated May 30, 2017.
Due Mar 1, 2019 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 104.0627, TIC 2.774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $1,195,000 | 5.00% | 0.94% | ||
| 3/1/2020 | $605,000 | 5.00% | 1.02% | ||
| 3/1/2021 | $550,000 | 5.00% | 1.13% | ||
| 3/1/2022 | $2,015,000 | 5.00% | 1.30% | ||
| 3/1/2023 | $1,735,000 | 5.00% | 1.45% | ||
| 3/1/2025 | $1,735,000 | 5.00% | 1.76% | ||
| 3/1/2026 | $1,790,000 | 2.25% | 2.02% | ||
| 3/1/2027 | $1,330,000 | 2.50% | 2.15% | ||
| 3/1/2028 | $1,385,000 | 3.00% | 2.35% | ||
| 3/1/2029 | $1,430,000 | 3.00% | 2.55% | ||
| 3/1/2030 | $1,475,000 | 2.50% | 2.73% | ||
| 3/1/2031 | $1,520,000 | 3.00% | 2.80% | ||
| 3/1/2032 | $1,570,000 | 3.00% | 2.95% | ||
| 3/1/2033 | $1,620,000 | 3.00% | 3.05% | ||
| 3/1/2034 | $1,670,000 | 3.00% | 3.12% | ||
| 3/1/2035 | $1,730,000 | 3.00% | 3.16% | ||
| 3/1/2036 | $1,790,000 | 3.00% | 3.20% | ||
| 3/1/2037 | $1,855,000 | 3.13% | 3.26% |
Other managers: Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., American Municipal Securities, Inc., Stern Brothers & Co..
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Janney Montgomery, TIC 2.7817%
Robert W. Baird, TIC 2.8011%
UBS Financial Svcs, TIC 2.821%
JPMorgan, TIC 2.8535%
Wells Fargo Secs, TIC 2.876%
BA Merrill Lynch, TIC 2.8862%
Jefferies, TIC 2.9713%
Hutchinson Shockey, TIC 2.9881%
NEW JERSEY
Carteret Borough
18-May-17 $11,250,000
Bond Anticipation Note.
Dated Jun 2, 2017.
Due Jun 1, 2018.
Purchased $11,250,000.00 by Jefferies, at 2.5%, plus $138,389.00, effective rate 1.257%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3224%
TD Securities, Effective Rate 1.428%
Cumberland County
18-May-17 $2,600,000
General Obligation Bonds (County College Bonds) Series 2017 (County College Bond Act, P.L. 1971, c12, as amended) (book entry).
Dated Jun 1, 2017.
Due May 15, 2018 to 2027.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 2.1266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $200,000 | 2.00% | 0.90% | ||
| 5/15/2019 | $200,000 | 2.00% | 1.05% | ||
| 5/15/2020 | $200,000 | 2.00% | 1.20% | ||
| 5/15/2021 | $200,000 | 3.00% | 1.30% | ||
| 5/15/2022 | $250,000 | 4.00% | 1.50% | ||
| 5/15/2023 | $250,000 | 4.00% | 1.70% | ||
| 5/15/2024 | $300,000 | 2.00% | 1.85% | ||
| 5/15/2025 | $300,000 | 2.00% | 2.00% | ||
| 5/15/2026 | $300,000 | 2.13% | 2.20% | ||
| 5/15/2027 | $400,000 | 2.25% | 2.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, TIC 2.2043%
Raymond James, TIC 2.2095%
Robert W. Baird, TIC 2.25%
Harrison Township
18-May-17 $10,983,000
General Obligation Bonds, Series 2017 consisting of $7,172,000 General Improvement and $3,811,000 Water & Sewer Utility Bonds (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2039.
Callable Jun 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $356,000 | 2.50% | 0.90% | ||
| 6/1/2019 | $360,000 | 2.75% | 1.00% | ||
| 6/1/2020 | $423,000 | 2.75% | 1.15% | ||
| 6/1/2021 | $434,000 | 2.75% | 1.30% | ||
| 6/1/2022 | $445,000 | 2.75% | 1.50% | ||
| 6/1/2023 | $460,000 | 2.75% | 1.65% | ||
| 6/1/2024 | $465,000 | 2.75% | 1.80% | ||
| 6/1/2025 | $480,000 | 2.75% | 2.00% | ||
| 6/1/2026 | $495,000 | 2.75% | 2.20% | ||
| 6/1/2027 | $510,000 | 2.75% | 2.35% | ||
| 6/1/2028 | $525,000 | 3.00% | 2.50% | ||
| 6/1/2029 | $540,000 | 3.00% | 2.60% | ||
| 6/1/2030 | $560,000 | 3.00% | 2.70% | ||
| 6/1/2031 | $575,000 | 3.00% | 2.80% | ||
| 6/1/2032 | $595,000 | 3.00% | 3.00% | ||
| 6/1/2033 | $620,000 | 3.00% | 3.05% | ||
| 6/1/2034 | $640,000 | 3.00% | 3.10% | ||
| 6/1/2035 | $670,000 | 3.00% | 3.20% | ||
| 6/1/2036 | $675,000 | 3.13% | 3.25% | ||
| 6/1/2037 | $685,000 | 3.13% | 3.30% | ||
| 6/1/2038 | $230,000 | 3.13% | 3.35% | ||
| 6/1/2039 | $240,000 | 3.25% | 3.40% |
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, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 3.0645%
Harrison Township
18-May-17 $12,632,000
Consisting of $10,062,000 General Improvement Notes and $2,570,000 Water and Sewer Utility Notes (book entry).
Dated Jun 1, 2017.
Due May 31, 2018.
Purchased $12,632,000.00 by Jefferies, at 2.25%, plus $142,618.00, effective rate 1.12%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.183%
TD Securities, Effective Rate 1.301%
Fulton Financial, Effective Rate 1.42%
Long Hill Township
18-May-17 $2,830,000
Bond Anticipation Note (bank qualified).
Dated Jun 1, 2017.
Due Jun 1, 2018.
Purchased $2,830,000.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.328%
Oppenheimer, Effective Rate 1.4793%
TD Securities, Effective Rate 1.526%
Mantoloking Borough
18-May-17 $1,215,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 14, 2017.
Due Jun 13, 2018.
Purchased $1,215,000.00 by Oppenheimer, at 2.25%, plus $7,521.00, effective rate 1.6293%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.69%
TD Securities, Effective Rate 1.7148%
Passaic Vly Wtr Comm, Effective Rate 1.73%
East Brunswick Twp, Effective Rate 1.75%
Mantoloking Borough
18-May-17 $5,590,000
General Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 14, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 102.1330, TIC 2.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $170,000 | 2.00% | 0.85% | ||
| 6/1/2019 | $185,000 | 2.00% | 1.00% | ||
| 6/1/2020 | $200,000 | 3.00% | 1.15% | ||
| 6/1/2021 | $215,000 | 3.00% | 1.30% | ||
| 6/1/2022 | $305,000 | 3.00% | 1.45% | ||
| 6/1/2023 | $315,000 | 3.00% | 1.60% | ||
| 6/1/2024 | $300,000 | 4.00% | 1.75% | ||
| 6/1/2025 | $300,000 | 4.00% | 1.95% | ||
| 6/1/2026 | $300,000 | 4.00% | 2.10% | ||
| 6/1/2027 | $300,000 | 2.00% | 2.25% | ||
| 6/1/2028 | $300,000 | 2.25% | 2.40% | ||
| 6/1/2029 | $300,000 | 3.00% | 2.55% | ||
| 6/1/2030 | $300,000 | 3.00% | 2.65% | ||
| 6/1/2031 | $300,000 | 3.00% | 2.75% | ||
| 6/1/2032 | $300,000 | 3.00% | 2.85% | ||
| 6/1/2033 | $300,000 | 3.00% | 2.95% | ||
| 6/1/2034 | $300,000 | 3.00% | 3.00% | ||
| 6/1/2035 | $300,000 | 3.00% | 3.05% | ||
| 6/1/2036 | $300,000 | 3.00% | 3.10% | ||
| 6/1/2037 | $300,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: Intercoastal Capital Markets, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, TIC 2.8494%
Robert W. Baird, TIC 2.8631%
SunTrust Robinson, TIC 2.9091%
Maplewood Township
18-May-17 $15,170,932
$14,842,132 Bond Anticipation Note and $328,800 Special Emergency Note.
Dated Jun 1, 2017.
Due Jun 1, 2018.
Purchased $15,170,930.00 by Oppenheimer, at 2.25%, plus $168,614.00, effective rate 1.1386%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.148%
TD Securities, Effective Rate 1.162%
Roxbury Township
18-May-17 $2,500,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.5882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $135,000 | 2.00% | 0.85% | ||
| 6/1/2019 | $135,000 | 2.00% | 1.00% | ||
| 6/1/2020 | $140,000 | 2.00% | 1.15% | ||
| 6/1/2021 | $145,000 | 2.00% | 1.30% | ||
| 6/1/2022 | $150,000 | 2.00% | 1.45% | ||
| 6/1/2023 | $160,000 | 2.00% | 1.60% | ||
| 6/1/2024 | $160,000 | 2.00% | 1.75% | ||
| 6/1/2025 | $165,000 | 2.00% | 1.95% | ||
| 6/1/2026 | $170,000 | 2.00% | 2.10% | ||
| 6/1/2027 | $175,000 | 2.00% | 2.25% | ||
| 6/1/2028 | $180,000 | 3.00% | 2.40% | ||
| 6/1/2029 | $185,000 | 3.00% | 2.55% | ||
| 6/1/2030 | $190,000 | 3.00% | 2.65% | ||
| 6/1/2031 | $200,000 | 3.00% | 2.75% | ||
| 6/1/2032 | $210,000 | 3.00% | 2.85% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: Intercoastal Capital Markets, Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 2.6641%
Raymond James, NIC 2.6698%
South Toms River Borough
18-May-17 $4,771,710
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 24, 2017.
Due May 24, 2018.
Purchased $4,771,710.00 by TD Bank, N.A., at 1.55%, effective rate 1.55%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.646%
Oppenheimer, Effective Rate 1.737%
Tewksbury Township
18-May-17 $4,410,000
$4,285,000 General Improvement Notes and $125,000 Special Emergency Notes (bank qualified).
Dated May 31, 2017.
Due May 30, 2018.
Purchased $4,410,000.00 by Jefferies, at 2.25%, plus $47,321.00, effective rate 1.177%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.317%
Peapack-Gladstone, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.424%
NEW YORK
Bath Central School District
18-May-17 $935,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Jun 1, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $165,000 | 2.69% | NRO | ||
| 6/15/2019 | $100,000 | 2.69% | NRO | ||
| 6/15/2020 | $45,000 | 2.69% | NRO | ||
| 6/15/2021 | $40,000 | 2.69% | NRO | ||
| 6/15/2022 | $40,000 | 2.69% | NRO | ||
| 6/15/2023 | $45,000 | 2.69% | NRO | ||
| 6/15/2024 | $50,000 | 2.69% | NRO | ||
| 6/15/2025 | $45,000 | 2.69% | NRO | ||
| 6/15/2026 | $55,000 | 2.69% | NRO | ||
| 6/15/2027 | $55,000 | 2.69% | NRO | ||
| 6/15/2028 | $55,000 | 2.69% | NRO | ||
| 6/15/2029 | $55,000 | 2.69% | NRO | ||
| 6/15/2030 | $60,000 | 2.69% | NRO | ||
| 6/15/2031 | $60,000 | 2.69% | NRO | ||
| 6/15/2032 | $65,000 | 2.69% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9144%
Sage Rutty, NIC 3.0714%
Elmira (City)
18-May-17 $4,000,000
Revenue Anticipation Notes, 2017 (bank qualified).
Dated May 31, 2017.
Due May 25, 2018.
Purchased $4,000,000.00 by Jefferies, at 3.0%, plus $24,163.00, effective rate 2.3874%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4716%
Rhinebeck Village
18-May-17 $465,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jun 1, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $25,000 | 2.69% | NRO | ||
| 6/15/2019 | $25,000 | 2.69% | NRO | ||
| 6/15/2020 | $25,000 | 2.69%NRO | |||
| 6/15/2021 | $25,000 | 2.69%NRO | |||
| 6/15/2022 | $30,000 | 2.69% | NRO | ||
| 6/15/2023 | $30,000 | 2.69% | NRO | ||
| 6/15/2024 | $30,000 | 2.69%NRO | |||
| 6/15/2025 | $30,000 | 2.69%NRO | |||
| 6/15/2026 | $30,000 | 2.69%NRO | |||
| 6/15/2027 | $35,000 | 2.69% | NRO | ||
| 6/15/2028 | $35,000 | 2.69% | NRO | ||
| 6/15/2029 | $35,000 | 2.69% | NRO | ||
| 6/15/2030 | $35,000 | 2.69% | NRO | ||
| 6/15/2031 | $35,000 | 2.69%NRO | |||
| 6/15/2032 | $40,000 | 2.69% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9756%
Sage Rutty, NIC 3.1784%
South Seneca Central School District
18-May-17 $7,420,000
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.3612, NIC 2.4672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $180,000 | 2.00% | 0.85% | BAM | |
| 6/15/2019 | $655,000 | 2.00% | 1.00% | BAM | |
| 6/15/2020 | $505,000 | 2.00% | 1.12% | BAM | |
| 6/15/2021 | $510,000 | 2.00% | 1.25% | BAM | |
| 6/15/2022 | $525,000 | 2.00% | 1.40% | BAM | |
| 6/15/2023 | $535,000 | 2.00% | 1.55% | BAM | |
| 6/15/2024 | $550,000 | 2.00% | 1.70% | BAM | |
| 6/15/2025 | $450,000 | 2.00% | 1.90% | BAM | |
| 6/15/2026 | $470,000 | 2.13% | 2.05% | BAM | |
| 6/15/2027 | $480,000 | 2.25% | 2.20% | BAM | |
| 6/15/2028 | $490,000 | 2.50% | 2.35% | BAM | |
| 6/15/2029 | $500,000 | 2.75% | 2.50% | BAM | |
| 6/15/2030 | $520,000 | 3.00% | 2.65% | BAM | |
| 6/15/2031 | $525,000 | 3.00% | 2.75% | BAM | |
| 6/15/2032 | $340,000 | 3.00% | 2.85% | BAM | |
| 6/15/2033 | $185,000 | 3.00% | 3.00% | BAM |
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 LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.5656%
Raymond James, NIC 2.657%
SunTrust Robinson, NIC 2.8216%
Watkins Glen Central School District
18-May-17 $20,775,000
School District (Serial) Bonds, 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.3199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,365,000 | 2.00% | 0.89% | ||
| 6/1/2019 | $1,395,000 | 2.00% | 1.02% | ||
| 6/1/2020 | $1,485,000 | 2.00% | 1.17% | ||
| 6/1/2021 | $1,520,000 | 2.00% | 1.30% | ||
| 6/1/2022 | $1,560,000 | 2.00% | 1.47% | ||
| 6/1/2023 | $1,595,000 | 2.00% | 1.60% | ||
| 6/1/2024 | $1,630,000 | 2.00% | 1.75% | AGM | |
| 6/1/2025 | $1,660,000 | 2.00% | 1.90% | AGM | |
| 6/1/2026 | $1,690,000 | 2.13% | 2.15% | AGM | |
| 6/1/2027 | $1,730,000 | 2.25% | 2.30% | AGM | |
| 6/1/2028 | $1,775,000 | 2.50% | 2.50% | AGM | |
| 6/1/2029 | $1,810,000 | 2.50% | 2.60% | AGM | |
| 6/1/2030 | $1,210,000 | 3.00% | 2.70% | AGM | |
| 6/1/2031 | $350,000 | 3.00% | 2.80% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Tribal Capital Markets, UBS Financial Services, Inc., Cabrera Capital Markets, LLC, M & T Securities, Inc., Ross, Sinclaire & Associates LLC, Rice Financial Products Company, Wedbush Securities Inc..
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan, NIC 2.3784%
Robert W. Baird, NIC 2.3808%
Raymond James, NIC 2.4219%
OKLAHOMA
Beaver County Independent School District No. 123 (Forgan)
17-May-17 $735,000
Building 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 1.6112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $180,000 | 2.40% | 1.25% | ||
| 6/1/2020 | $185,000 | 1.35% | 1.35% | ||
| 6/1/2021 | $185,000 | 1.50% | 1.50% | ||
| 6/1/2022 | $185,000 | 1.55% | 1.55% |
In association with: Bank of Beaver.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 2.4112%
Nowata County Independent School District No. 3 (Oklahoma Union)
18-May-17 $600,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.4071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $150,000 | 1.35% NRO | |||
| 7/1/2020 | $150,000 | 2.00% | NRO | ||
| 7/1/2021 | $150,000 | 2.50% | NRO | ||
| 7/1/2022 | $150,000 | 3.00% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Okmulgee County Independent School District No. 3 (Morris)
17-May-17 $250,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $60,000 | 2.50% | 1.75% | ||
| 7/1/2020 | $60,000 | 2.50% | 2.00% | ||
| 7/1/2021 | $60,000 | 2.50% | 2.25% | ||
| 7/1/2022 | $70,000 | 2.50% | 2.50% |
In association with: Morris State 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:
F&M Bank, NIC 2.559%
Country Club Bank, NIC 2.7837%
Tulsa County Independent School District No. 4 (Bixby)
18-May-17 $9,965,000
General Obligation Combined Purpose Bonds of 2017 (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9060, NIC 1.547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $9,965,000 | 2.00% | 1.25% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
18-May-17 $7,600,000
General Obligation Bonds, Series 2017 (South Carolina State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 105.2113, TIC 0.9628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $4,765,000 | 5.00% | 0.85% | ||
| 3/1/2019 | $1,380,000 | 5.00% | 0.88% | ||
| 3/1/2020 | $1,455,000 | 5.00% | 1.00% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 0.9699%
Citigroup, TIC 0.9892%
FTN Fin Cap Mkts, TIC 0.9989%
SunTrust Robinson, TIC 1.027%
Robert W. Baird, TIC 1.0512%
Piper Jaffray, TIC 1.0823%
TEXAS
Harris County Municipal Utility District No. 344
18-May-17 $3,440,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2018 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: Hilltop Securities, at 99.9200, NIC 2.4881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $200,000 | 1.20% | 1.20% | NPFGC | |
| 9/1/2019 | $210,000 | 1.30% | 1.30% | NPFGC | |
| 9/1/2020 | $220,000 | 1.40% | 1.40% | NPFGC | |
| 9/1/2021 | $230,000 | 1.55% | 1.55% | NPFGC | |
| 9/1/2022 | $240,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/2023 | $250,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/2024 | $260,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/2025 | $275,000 | 2.15% | 2.15% | NPFGC | |
| 9/1/2026 | $285,000 | 2.30% | 2.30% | NPFGC | |
| 9/1/2027 | $295,000 | 2.40% | 2.40% | NPFGC | |
| 9/1/2028 | $310,000 | 3.00% | 2.55% | NPFGC | |
| 9/1/2029 | $325,000 | 3.00% | 2.70% | NPFGC | |
| 9/1/2030 | $340,000 | 3.00% | 2.80% | NPFGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 2.5058%
Stifel Nicolaus, NIC 2.6169%
SAMCO Cap Mkts, NIC 2.634%
RBC Capital Mkts, NIC 2.7519%
Hutchinson Shockey, NIC 2.8526%
TAXABLE ISSUES
IOWA
North Iowa Area Community College
18-May-17 $3,020,000
(Merged Area II) Taxable Industrial New Jobs Training Certificates, Series 2017-1 (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.6484, TIC 2.5152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $270,000 | 2.00% | 1.20% | ||
| 6/1/2019 | $270,000 | 2.00% | 1.40% | ||
| 6/1/2020 | $280,000 | 2.00% | 1.65% | ||
| 6/1/2021 | $285,000 | 2.00% | 1.85% | ||
| 6/1/2022 | $290,000 | 2.05% | 2.05% | ||
| 6/1/2023 | $305,000 | 2.25% | 2.25% | ||
| 6/1/2024 | $310,000 | 2.40% | 2.40% | ||
| 6/1/2025 | $325,000 | 2.55% | 2.55% | ||
| 6/1/2026 | $335,000 | 2.70% | 2.70% | ||
| 6/1/2027 | $350,000 | 2.85% | 2.85% |
Other managers: CL King & Associates, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, UMB Bank, N.A.., WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.5281%
Northland Securities, TIC 2.5608%
MASSACHUSETTS
West Bridgewater (Town)
18-May-17 $4,500,000
General Obligation Bond Anticipation Notes (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018.
Purchased $4,500,000.00 by Oppenheimer, at 2.0%, plus $12,606.00, effective rate 1.7199%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.723%
Roosevelt & Cross, Effective Rate 1.871%
MINNESOTA
Buffalo-Hanover-Montrose Independent School District No. 877
18-May-17 $9,635,000
General Obligation Taxable OPEB Refunding Bonds, Series 2017A (MN School District Credit Enhancement Program) (book entry).
Dated Jun 8, 2017.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 100.2591, TIC 1.986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $305,000 | 2.00% | 1.15% | ||
| 2/1/2019 | $1,780,000 | 2.00% | 1.35% | ||
| 2/1/2020 | $1,830,000 | 2.00% | 1.60% | ||
| 2/1/2021 | $1,880,000 | 2.00% | 1.80% | ||
| 2/1/2022 | $1,935,000 | 2.00% | 2.00% | ||
| 2/1/2023 | $1,905,000 | 2.20% | 2.20% |
Other managers: CL King & Associates, Dougherty & Company LLC, Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.9864%
Northland Securities, TIC 2.0276%
Fifth Third Secs, TIC 2.0739%
Piper Jaffray, TIC 2.0785%
Wells Fargo Secs, TIC 2.1052%
WASHINGTON
Seattle (City)
17-May-17 $12,400,000
Taxable Limited Tax General Obligation Improvement and Refunding Bonds, 2017B (book entry).
Dated Jun 14, 2017.
Due Nov 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Fifth Third Secs, at 100.0944, TIC 3.0429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2018 | $730,000 | 4.00% | 1.35% | ||
| 11/1/2019 | $760,000 | 4.00% | 1.50% | ||
| 11/1/2020 | $790,000 | 1.75% | 1.75% | ||
| 11/1/2021 | $800,000 | 2.00% | 2.00% | ||
| 11/1/2022 | $825,000 | 2.20% | 2.20% | ||
| 11/1/2023 | $835,000 | 2.35% | 2.35% | ||
| 11/1/2024 | $860,000 | 2.50% | 2.50% | ||
| 11/1/2025 | $875,000 | 2.65% | 2.65% | ||
| 11/1/2026 | $905,000 | 2.80% | 2.80% | ||
| 11/1/2027 | $390,000 | 2.90% | 2.90% | ||
| 11/1/2028 | $395,000 | 3.05% | 3.05% | ||
| 11/1/2029 | $410,000 | 3.15% | 3.15% | ||
| 11/1/2030 | $420,000 | 3.25% | 3.25% | ||
| 11/1/2031 | $440,000 | 3.30% | 3.30% | ||
| 11/1/2032 | $455,000 | 3.35% | 3.35% | ||
| 11/1/2033 | $470,000 | 3.40% | 3.40% | ||
| 11/1/2035 | $980,000 | 3.45% | 3.45% | ||
| 11/1/2037 | $1,060,000 | 3.50% | 3.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
SunTrust Robinson, TIC 3.0639%
Robert W. Baird, TIC 3.0831%
Northland Securities, TIC 3.0998%
BA Merrill Lynch, TIC 3.1358%
JPMorgan, TIC 3.163%
Wells Fargo Secs, TIC 3.199%
Morgan Stanley, TIC 3.2244%