ARIZONA
Mesa (City)
3-May-17 $123,875,000
Utility Systems Revenue Bonds, Series 2017 (book entry).
Dated May 24, 2017.
Due Jul 1, 2021 to 2041.
Callable Jul 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.6754, NIC 3.5579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2021 | $2,000,000 | 5.00% | 1.39% | ||
| 7/1/2022 | $2,325,000 | 5.00% | 1.55% | ||
| 7/1/2023 | $2,400,000 | 5.00% | 1.71% | ||
| 7/1/2024 | $2,500,000 | 5.00% | 1.89% | ||
| 7/1/2025 | $2,600,000 | 5.00% | 2.10% | ||
| 7/1/2026 | $2,700,000 | 3.00% | 2.25% | ||
| 7/1/2027 | $2,825,000 | 3.00% | 2.37% | ||
| 7/1/2028 | $2,925,000 | 5.00% | 2.52% | ||
| 7/1/2029 | $3,050,000 | 5.00% | 2.65% | ||
| 7/1/2030 | $3,175,000 | 3.25% | 3.00% | ||
| 7/1/2031 | $3,300,000 | 3.25% | 3.10% | ||
| 7/1/2032 | $3,425,000 | 3.25% | 3.25% | ||
| 7/1/2033 | $3,550,000 | 3.25% | 3.35% | ||
| 7/1/2034 | $3,700,000 | 3.25% | 3.42% | ||
| 7/1/2035 | $3,850,000 | 3.25% | 3.48% | ||
| 7/1/2036 | $4,000,000 | 3.25% | 3.52% | ||
| 7/1/2037 | $4,175,000 | 3.25% | 3.56% | ||
| 7/1/2038 | $16,825,000 | 4.00% | 3.59% | ||
| 7/1/2039 | $17,475,000 | 4.00% | 3.61% | ||
| 7/1/2040 | $18,175,000 | 3.25% | 3.68% | ||
| 7/1/2041 | $18,900,000 | 3.25% | 3.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, NIC 3.6241%
Citigroup, NIC 3.6241%
Morgan Stanley, NIC 3.6278%
JPMorgan, NIC 3.6333%
Robert W. Baird, NIC 3.6389%
Mesirow Financial, NIC 3.6726%
Jefferies, NIC 3.6853%
CALIFORNIA
Atascadero Unified School District
3-May-17 $20,000,000
General Obligation Bonds, 2014 Election, Series B (GO Reauthorization Bonds) (book entry).
Dated May 18, 2017.
Due Aug 1, 2019 to 2042.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 105.0915, TIC 3.5952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $950,000 | 5.25% | 1.00% | NPFGC | |
| 8/1/2020 | $195,000 | 5.25% | 1.11% | NPFGC | |
| 8/1/2021 | $230,000 | 5.25% | 1.26% | NPFGC | |
| 8/1/2022 | $270,000 | 5.25% | 1.44% | NPFGC | |
| 8/1/2023 | $310,000 | 5.25% | 1.57% | NPFGC | |
| 8/1/2024 | $360,000 | 5.25% | 1.76% | NPFGC | |
| 8/1/2025 | $405,000 | 5.25% | 1.95% | NPFGC | |
| 8/1/2026 | $460,000 | 5.00% | 2.11% | NPFGC | |
| 8/1/2027 | $520,000 | 5.00% | 2.27% | NPFGC | |
| 8/1/2028 | $575,000 | 5.00% | 2.39% | NPFGC | |
| 8/1/2029 | $645,000 | 5.00% | 2.51% | NPFGC | |
| 8/1/2030 | $700,000 | 5.00% | 2.62% | NPFGC | |
| 8/1/2031 | $755,000 | 4.00% | 3.00% | NPFGC | |
| 8/1/2032 | $820,000 | 4.00% | 3.13% | NPFGC | |
| 8/1/2033 | $885,000 | 4.00% | 3.25% | NPFGC | |
| 8/1/2034 | $955,000 | 4.00% | 3.37% | NPFGC | |
| 8/1/2035 | $1,035,000 | 3.50% | 3.59% | NPFGC | |
| 8/1/2036 | $1,120,000 | 3.50% | 3.63% | NPFGC | |
| 8/1/2037 | $1,215,000 | 3.50% | 3.66% | NPFGC | |
| 8/1/2039 | $2,710,000 | 3.63% | 3.73% | NPFGC | |
| 8/1/2042 | $4,885,000 | 4.00% | 3.71% | NPFGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.5968%
Robert W. Baird, TIC 3.6297%
UBS Financial Svcs, TIC 3.74%
CONNECTICUT
Berlin (Town)
4-May-17 $1,455,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 18, 2017.
Due Sep 19, 2017.
Purchased $1,455,000.00 by Piper Jaffray, at 1.5%, plus $1,978.79, effective rate 1.0954%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.149%
Oppenheimer, Effective Rate 1.6013%
TD Securities, Effective Rate 1.6759%
Berlin (Town)
4-May-17 $4,665,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated May 18, 2017.
Due Dec 1, 2018 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 103.4990, TIC 1.8986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $455,000 | 4.00% | 0.92% | ||
| 12/1/2019 | $455,000 | 4.00% | 1.04% | ||
| 12/1/2020 | $455,000 | 2.00% | 1.18% | ||
| 12/1/2021 | $450,000 | 2.25% | 1.34% | ||
| 12/1/2022 | $450,000 | 3.00% | 1.49% | ||
| 12/1/2023 | $450,000 | 2.50% | 1.63% | ||
| 12/1/2024 | $450,000 | 3.00% | 1.80% | ||
| 12/1/2025 | $450,000 | 2.00% | 2.00% | ||
| 12/1/2026 | $445,000 | 2.13% | 2.10% | ||
| 12/1/2027 | $445,000 | 2.25% | 2.20% | ||
| 12/1/2028 | $80,000 | 2.50% | 2.50% | ||
| 12/1/2029 | $80,000 | 2.75% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, TIC 1.8998%
Janney Montgomery, TIC 1.9546%
Raymond James, TIC 1.9991%
Robert W. Baird, TIC 2.0103%
BOK Fin Secs, TIC 2.0209%
Piper Jaffray, TIC 2.0527%
DELAWARE
New Castle County
3-May-17 $110,760,000
General Obligation Bonds - Series 2017 (book entry).
Dated May 17, 2017.
Due Apr 1, 2018 to 2047.
Callable Apr 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 104.8598, TIC 3.1744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $2,865,000 | 5.00% | 0.85% | ||
| 4/1/2019 | $5,150,000 | 5.00% | 0.95% | ||
| 4/1/2020 | $5,410,000 | 5.00% | 1.09% | ||
| 4/1/2021 | $2,755,000 | 5.00% | 1.23% | ||
| 4/1/2022 | $2,890,000 | 5.00% | 1.39% | ||
| 4/1/2023 | $3,035,000 | 5.00% | 1.53% | ||
| 4/1/2024 | $3,190,000 | 5.00% | 1.68% | ||
| 4/1/2025 | $3,350,000 | 5.00% | 1.89% | ||
| 4/1/2026 | $3,515,000 | 5.00% | 2.06% | ||
| 4/1/2027 | $3,690,000 | 5.00% | 2.19% | ||
| 4/1/2028 | $3,875,000 | 3.00% | 2.30% | ||
| 4/1/2029 | $3,995,000 | 3.00% | 2.60% | ||
| 4/1/2030 | $4,110,000 | 3.00% | 2.80% | ||
| 4/1/2031 | $4,235,000 | 3.00% | 2.90% | ||
| 4/1/2032 | $4,360,000 | 3.00% | 3.00% | ||
| 4/1/2033 | $4,490,000 | 3.00% | 3.10% | ||
| 4/1/2034 | $4,630,000 | 3.00% | 3.17% | ||
| 4/1/2035 | $4,765,000 | 3.13% | 3.23% | ||
| 4/1/2036 | $4,910,000 | 3.25% | 3.30% | ||
| 4/1/2037 | $5,075,000 | 3.38% | 3.42% | ||
| 4/1/2038 | $2,605,000 | 3.25% | 3.44% | ||
| 4/1/2039 | $2,690,000 | 3.25% | 3.46% | ||
| 4/1/2040 | $2,780,000 | 3.25% | 3.48% | ||
| 4/1/2041 | $2,870,000 | 3.25% | 3.50% | ||
| 4/1/2042 | $2,960,000 | 3.25% | 3.51% | ||
| 4/1/2047 | $16,560,000 | 4.00% | 3.51% |
Other managers: M & T Securities, Inc..
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 3.1958%
Citigroup, TIC 3.2323%
Wells Fargo Secs, TIC 3.2424%
Robert W. Baird, TIC 3.2457%
JPMorgan, TIC 3.2563%
MASSACHUSETTS
Attleboro (City)
4-May-17 $12,002,937
General Obligation Bond Anticipation Notes.
Dated May 18, 2017.
Due May 18, 2018.
Purchased $12,002,937.00 by Jefferies, at 2.0%, plus $115,348.22, effective rate 1.039%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 1.055%
JPMorgan, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.121%
Eastern Bk Cap Mkts, Effective Rate 1.169%
Eastern Bk Cap Mkts, Effective Rate 1.214%
Bank of America, Effective Rate 1.27%
Billerica (Town)
4-May-17 $85,310,000
General Obligations School Project Loan, Chapter 70B Bonds, Unlimited Tax (book entry).
Dated May 12, 2017.
Due Feb 1, 2018 to 2047.
Callable Feb 1, 2027 at par.
Winning bid: JPMorgan, at 105.7624, TIC 3.4285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $2,400,000 | 3.00% | 0.84% | ||
| 2/1/2019 | $1,800,000 | 5.00% | 0.97% | ||
| 2/1/2020 | $2,000,000 | 5.00% | 1.09% | ||
| 2/1/2021 | $1,630,000 | 5.00% | 1.24% | ||
| 2/1/2022 | $1,710,000 | 5.00% | 1.41% | ||
| 2/1/2023 | $1,795,000 | 5.00% | 1.56% | ||
| 2/1/2024 | $1,885,000 | 5.00% | 1.70% | ||
| 2/1/2025 | $1,980,000 | 5.00% | 1.93% | ||
| 2/1/2026 | $2,080,000 | 5.00% | 2.07% | ||
| 2/1/2027 | $2,185,000 | 5.00% | 2.18% | ||
| 2/1/2028 | $2,290,000 | 5.00% | 2.28% | ||
| 2/1/2029 | $2,405,000 | 3.00% | 2.38% | ||
| 2/1/2030 | $2,480,000 | 3.00% | 2.50% | ||
| 2/1/2031 | $2,555,000 | 5.00% | 2.59% | ||
| 2/1/2032 | $2,680,000 | 3.00% | 3.10% | ||
| 2/1/2033 | $2,760,000 | 3.00% | 3.21% | ||
| 2/1/2034 | $2,845,000 | 3.13% | 3.30% | ||
| 2/1/2035 | $2,930,000 | 3.25% | 3.37% | ||
| 2/1/2036 | $3,030,000 | 3.25% | 3.41% | ||
| 2/1/2037 | $3,125,000 | 3.25% | 3.45% | ||
| 2/1/2042 | $17,480,000 | 4.00% | 3.57% | ||
| 2/1/2047 | $21,265,000 | 4.00% | 3.62% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Citigroup, TIC 3.4616%
BA Merrill Lynch, TIC 3.4679%
Wells Fargo Secs, TIC 3.48%
Mesirow Financial, TIC 3.4804%
Raymond James, TIC 3.4835%
Robert W. Baird, TIC 3.4925%
Janney Montgomery, TIC 3.5018%
Franklin (Town)
4-May-17 $4,660,000
General Obligation Bond Anticipation Notes, Unlimited Tax - Series A (renewal & new money).
Dated May 19, 2017.
Due Oct 19, 2017.
Purchased $4,660,000.00 by Jefferies, at 1.5%, plus $10,532.00, effective rate 0.9576%.
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 1.014%
TD Securities, Effective Rate 1.0176%
JPMorgan, Effective Rate 1.052%
Oppenheimer, Effective Rate 1.2848%
Century Bk, Effective Rate 1.292%
Franklin (Town)
4-May-17 $12,200,000
General Obligation Bond Anticipation Notes - Series B.
Dated May 19, 2017.
Due May 18, 2018.
Purchased $12,200,000.00 by Jefferies, at 2.0%, plus $123,460.00, effective rate 0.9852%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 1.0484%
TD Securities, Effective Rate 1.05%
Eastern Bk Cap Mkts, Effective Rate 1.074%
Oppenheimer, Effective Rate 1.1379%
Mansfield (Town)
4-May-17 $20,750,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated May 18, 2017.
Due May 15, 2018 to 2042.
Callable May 15, 2025 at par.
Winning bid: Janney Montgomery, at 104.3702, TIC 3.2618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $525,000 | 3.00% | 0.90% | ||
| 5/15/2019 | $535,000 | 4.00% | 1.03% | ||
| 5/15/2020 | $550,000 | 5.00% | 1.15% | ||
| 5/15/2021 | $575,000 | 5.00% | 1.28% | ||
| 5/15/2022 | $605,000 | 5.00% | 1.42% | ||
| 5/15/2023 | $630,000 | 5.00% | 1.57% | ||
| 5/15/2024 | $660,000 | 5.00% | 1.73% | ||
| 5/15/2025 | $690,000 | 5.00% | 1.93% | ||
| 5/15/2026 | $720,000 | 5.00% | 2.09% | ||
| 5/15/2027 | $755,000 | 4.00% | 2.30% | ||
| 5/15/2028 | $785,000 | 4.00% | 2.45% | ||
| 5/15/2029 | $815,000 | 4.00% | 2.60% | ||
| 5/15/2030 | $845,000 | 4.00% | 2.74% | ||
| 5/15/2031 | $875,000 | 4.00% | 2.77% | ||
| 5/15/2032 | $910,000 | 3.00% | 3.15% | ||
| 5/15/2033 | $885,000 | 3.13% | 3.25% | ||
| 5/15/2034 | $910,000 | 3.25% | 3.35% | ||
| 5/15/2035 | $940,000 | 3.25% | 3.40% | ||
| 5/15/2036 | $970,000 | 3.25% | 3.45% | ||
| 5/15/2037 | $1,005,000 | 3.38% | 3.50% | ||
| 5/15/2042 | $5,565,000 | 3.50% | 3.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citigroup, TIC 3.2688%
Robert W. Baird, TIC 3.2866%
JPMorgan, TIC 3.3198%
BA Merrill Lynch, TIC 3.3404%
Raymond James, TIC 3.3464%
Martha's Vineyard Regional Transit Authority
4-May-17 $1,500,000
Genral Obligation Revenue Anticipation Notes (bank qualified).
Dated May 12, 2017.
Due May 11, 2018.
Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $4,652.22, effective rate 1.189%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.1975%
UniBank Fiscal Adv, Effective Rate 1.3%
Century Bk, Effective Rate 1.35%
Cape Cod 5 Cents Svg, Effective Rate 1.35%
Rockland Trust, Effective Rate 1.6%
Westborough (Town)
4-May-17 $21,220,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 15, 2017.
Due Aug 11, 2017.
Purchased $13,220,000.00 by JPMorgan, at 2.0%, plus $35,429.60, effective rate 0.8781%.
Purchased $8,000,000.00 by JPMorgan, at 2.0%, plus $21,840.00, effective rate 0.8572%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.9433%
TD Securities, Effective Rate 0.9516%
Eastern Bk Cap Mkts, Effective Rate 0.984%
Oppenheimer, Effective Rate 1.2758%
JPMorgan Chase, Effective Rate 1.31%
MICHIGAN
Adams Township School District
4-May-17 $1,940,000
2017 Refunding Bonds (General Obligation- Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated May 25, 2017.
Due May 1, 2018 to 2031.
Callable May 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5700, TIC 1.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $160,000 | 1.00% | 1.00% | ||
| 5/1/2019 | $230,000 | 1.10% | 1.10% | ||
| 5/1/2020 | $225,000 | 1.20% | 1.20% | ||
| 5/1/2021 | $225,000 | 1.35% | 1.35% | ||
| 5/1/2022 | $220,000 | 1.50% | 1.50% | ||
| 5/1/2023 | $215,000 | 1.60% | 1.60% | ||
| 5/1/2024 | $205,000 | 1.70% | 1.70% | ||
| 5/1/2028 | $265,000 | 2.30% | 2.30% | ||
| 5/1/2031 | $195,000 | 2.60% | 2.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.3422%
Northland Securities, TIC 2.5886%
BOK Fin Secs, TIC 2.6071%
NEW JERSEY
Bogota Borough
4-May-17 $5,092,000
Bond Anticipation Notes (bank qualified).
Dated May 12, 2017.
Due May 11, 2018.
Purchased $5,092,000.00 by Oppenheimer, at 2.25%, plus $33,611.00, effective rate 1.5881%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.5965%
TD Securities, Effective Rate 1.8432%
TD Bank, N.A., Effective Rate 1.95%
Bogota Savings Bk, Effective Rate 1.99%
Burlington County
3-May-17 $54,100,000
$25,075,000 General Improvement Bonds, Series 2017A-1 and $29,025,000 Solid Waste Utility Bonds, Series 2017A-II (book entry).
Dated May 15, 2017.
Due Jan 15, 2018 to 2029.
Callable Jan 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.0000, NIC 2.3845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/15/2018 | $3,705,000 | 2.00% | 0.90% | ||
| 1/15/2019 | $3,850,000 | 2.00% | 1.10% | ||
| 1/15/2020 | $4,930,000 | 2.00% | 1.26% | ||
| 1/15/2021 | $5,030,000 | 2.00% | 1.42% | ||
| 1/15/2022 | $5,130,000 | 2.00% | 1.61% | ||
| 1/15/2023 | $5,225,000 | 2.00% | 1.79% | ||
| 1/15/2024 | $5,290,000 | 2.50% | 1.98% | ||
| 1/15/2025 | $5,365,000 | 2.50% | 2.21% | ||
| 1/15/2026 | $5,445,000 | 2.50% | 2.38% | ||
| 1/15/2027 | $5,530,000 | 2.50% | 2.50% | ||
| 1/15/2028 | $2,300,000 | 2.63% | 2.65% | ||
| 1/15/2029 | $2,300,000 | 2.75% | 2.85% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Mesirow Financial, NIC 2.4599%
PNC Capital Markets, NIC 2.4712%
Wells Fargo Secs, NIC 2.5349%
Robert W. Baird, NIC 2.5352%
Citigroup, NIC 2.5751%
FTN Fin Cap Mkts, NIC 2.687%
Jefferies, NIC 2.7007%
Ocean Gate Borough
4-May-17 $324,868
Bond Anticipation Notes (Tax-Exempt) (bank qualified).
Dated May 17, 2017.
Due May 17, 2018.
Purchased $324,870.00 by Ocean Twp Swrg Auth, at 0.99%, effective rate 0.99%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.74%
NEW YORK
Medina Village
4-May-17 $3,321,458
General Obligation Public Improvement Serial Bonds, 2017 (bank qualified) (book entry).
Dated May 23, 2017.
Due May 15, 2018 to 2037.
Callable May 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $191,458 | 2.13% | 0.90% | MAC | |
| 5/15/2019 | $180,000 | 2.13% | 1.05% | MAC | |
| 5/15/2020 | $180,000 | 2.25% | 1.20% | MAC | |
| 5/15/2021 | $185,000 | 2.25% | 1.35% | MAC | |
| 5/15/2022 | $190,000 | 2.25% | 1.50% | MAC | |
| 5/15/2023 | $195,000 | 2.25% | 1.65% | MAC | |
| 5/15/2024 | $200,000 | 2.25% | 1.80% | MAC | |
| 5/15/2025 | $205,000 | 2.25% | 2.00% | MAC | |
| 5/15/2026 | $215,000 | 2.25% | 2.10% | MAC | |
| 5/15/2027 | $215,000 | 2.25% | 2.25% | MAC | |
| 5/15/2028 | $225,000 | 2.50% | 2.40% | MAC | |
| 5/15/2029 | $230,000 | 3.00% | 2.55% | MAC | |
| 5/15/2030 | $235,000 | 3.00% | 2.70% | MAC | |
| 5/15/2031 | $245,000 | 3.00% | 2.80% | MAC | |
| 5/15/2032 | $65,000 | 3.00% | 3.00% | MAC | |
| 5/15/2033 | $70,000 | 3.00% | 3.10% | MAC | |
| 5/15/2034 | $70,000 | 3.00% | 3.18% | MAC | |
| 5/15/2035 | $75,000 | 3.00% | 3.25% | MAC | |
| 5/15/2036 | $75,000 | 3.00% | 3.30% | MAC | |
| 5/15/2037 | $75,000 | 3.00% | 3.35% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.805%
OHIO
Kenston Local School District
4-May-17 $5,000,000
General Obligation (Unlimited Tax) School Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated May 18, 2017.
Due Sep 1, 2018 to 2045.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 104.1689, TIC 3.8051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $30,000 | 5.00% | 1.00% | ||
| 9/1/2019 | $70,000 | 5.00% | 1.15% | ||
| 9/1/2020 | $85,000 | 5.00% | 1.35% | ||
| 9/1/2021 | $110,000 | 5.00% | 1.45% | ||
| 9/1/2023 | $215,000 | 4.00% | 1.65% | ||
| 9/1/2025 | $270,000 | 4.00% | 1.75% | ||
| 9/1/2027 | $310,000 | 4.00% | 1.85% | ||
| 9/1/2029 | $335,000 | 4.00% | 2.05% | ||
| 9/1/2031 | $355,000 | 4.00% | 2.35% | ||
| 9/1/2033 | $375,000 | 4.00% | 2.55% | ||
| 9/1/2035 | $405,000 | 4.00% | 2.70% | ||
| 9/1/2037 | $425,000 | 4.00% | 2.90% | ||
| 9/1/2041 | $935,000 | 4.25% | 3.00% | ||
| 9/1/2045 | $1,080,000 | 4.25% | 3.05% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Sierra Pacific Securities, W.H. Mell Associates, Inc., Loop Capital Markets, LLC, Rafferty Capital Markets LLC, IFS Securities, First Empire Securities, Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Boenning & Scattergood, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Mayes County Independent School District No. 17 (Locust Grove)
4-May-17 $840,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $840,000 | 1.35% | 1.15% |
In association with: Bank of Oklahoma.
In association with: Bank of Locust Grove.
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 1.6208%
UMB Bank, NIC 1.811%
Okfuskee County Independent School District No. 26 (Okemah)
4-May-17 $430,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $430,000 | 1.30% | 1.15% |
In association with: Citizens State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.55%
BancFirst, NIC 1.625%
F&M Bank, NIC 1.693%
Payne County Independent School District No. 103 (Yale)
4-May-17 $250,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $250,000 | 1.55% | 1.15% |
In association with: Bank of Oklahoma.
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 1.6402%
TEXAS
Brazoria-Fort Bend County Municipal Utility District No. 1
4-May-17 $14,100,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2018 to 2023.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 100.0354, NIC 1.8814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $2,100,000 | 1.00% | 1.15% | ||
| 9/1/2019 | $2,100,000 | 1.25% | 1.35% | ||
| 9/1/2020 | $2,100,000 | 2.00% | 1.55% | ||
| 9/1/2021 | $2,100,000 | 2.00% | 1.70% | ||
| 9/1/2022 | $2,500,000 | 2.00% | 1.85% | ||
| 9/1/2023 | $3,200,000 | 2.00% | 1.95% |
Other managers: Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., Tribal Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 1.9911%
RBC Capital Mkts, NIC 2.0%
Stifel Nicolaus, NIC 2.0759%
Hardin-Jefferson Independent School District
4-May-17 $9,390,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Aug 15, 2017 to 2037.
Callable Aug 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 105.3156, TIC 2.5078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $125,000 | 3.00% | 0.90% | PSF | |
| 8/15/2018 | $415,000 | 3.00% | 1.00% | PSF | |
| 8/15/2019 | $425,000 | 3.00% | 1.15% | PSF | |
| 8/15/2020 | $440,000 | 3.00% | 1.25% | PSF | |
| 8/15/2021 | $450,000 | 3.00% | 1.35% | PSF | |
| 8/15/2022 | $465,000 | 3.00% | 1.55% | PSF | |
| 8/15/2023 | $480,000 | 3.00% | 1.70% | PSF | |
| 8/15/2024 | $495,000 | 3.00% | 1.80% | PSF | |
| 8/15/2025 | $510,000 | 3.00% | 1.90% | PSF | |
| 8/15/2026 | $520,000 | 3.00% | 2.00% | PSF | |
| 8/15/2027 | $535,000 | 3.00% | 2.05% | PSF | |
| 8/15/2028 | $550,000 | 3.00% | 2.10% | PSF | |
| 8/15/2029 | $565,000 | 3.00% | 2.20% | PSF | |
| 8/15/2030 | $580,000 | 3.00% | 2.30% | PSF | |
| 8/15/2031 | $600,000 | 3.00% | 2.45% | PSF | |
| 8/15/2032 | $540,000 | 3.25% | 2.55% | PSF | |
| 8/15/2033 | $550,000 | 3.25% | 2.70% | PSF | |
| 8/15/2034 | $340,000 | 3.25% | 2.80% | PSF | |
| 8/15/2035 | $340,000 | 3.25% | 2.90% | PSF | |
| 8/15/2037 | $465,000 | 3.50% | 3.00% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 2.5255%
Janney Montgomery, TIC 2.5614%
Stifel Nicolaus, TIC 2.5727%
Citigroup, TIC 2.5953%
Wells Fargo Secs, TIC 2.6333%
Robert W. Baird, TIC 2.7065%
Sienna Plantation Levee Improvement District of Fort Bend County
3-May-17 $12,135,000
Unlimited Tax Levee Improvement Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Sep 1, 2029 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 99.0797, NIC 3.5961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2029 | $730,000 | 5.00% | 2.40% | ||
| 9/1/2030 | $760,000 | 3.00% | 3.12% | ||
| 9/1/2031 | $790,000 | 3.13% | 3.21% | ||
| 9/1/2032 | $820,000 | 3.25% | 3.33% | ||
| 9/1/2033 | $855,000 | 4.00% | 3.30% | ||
| 9/1/2034 | $885,000 | 3.38% | 3.46% | ||
| 9/1/2035 | $920,000 | 3.38% | 3.52% | ||
| 9/1/2036 | $960,000 | 3.50% | 3.57% | ||
| 9/1/2037 | $1,000,000 | 3.50% | 3.59% | ||
| 9/1/2038 | $1,040,000 | 3.50% | 3.58% | ||
| 9/1/2039 | $1,080,000 | 3.50% | 3.62% | ||
| 9/1/2041 | $2,295,000 | 3.63% | 3.72% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 3.6699%
SAMCO Cap Mkts, NIC 3.7252%
Raymond James, NIC 3.7756%
RBC Capital Mkts, NIC 3.8304%
Sienna Plantation Management District
4-May-17 $2,670,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2042.
Callable Mar 1, 2025 at par.
Winning bid: GMS Group, at 97.2000, NIC 3.8788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $35,000 | 1.50% | 1.50% | ||
| 3/1/2019 | $65,000 | 1.75% | 1.75% | ||
| 3/1/2020 | $65,000 | 2.00% | 2.00% | ||
| 3/1/2021 | $70,000 | 2.20% | 2.20% | ||
| 3/1/2022 | $75,000 | 2.40% | 2.40% | ||
| 3/1/2023 | $75,000 | 2.60% | 2.60% | ||
| 3/1/2024 | $80,000 | 2.80% | 2.80% | ||
| 3/1/2025 | $85,000 | 3.00% | 3.00% | ||
| 3/1/2026 | $85,000 | 3.00% | 3.10% | ||
| 3/1/2027 | $90,000 | 3.10% | 3.20% | ||
| 3/1/2028 | $95,000 | 3.20% | 3.30% | ||
| 3/1/2029 | $100,000 | 3.30% | 3.40% | ||
| 3/1/2030 | $105,000 | 3.40% | 3.50% | ||
| 3/1/2031 | $110,000 | 3.45% | 3.55% | ||
| 3/1/2033 | $225,000 | 3.55% | 3.65% | ||
| 3/1/2036 | $380,000 | 3.65% | 3.75% | ||
| 3/1/2040 | $595,000 | 4.00% | 4.00% | ||
| 3/1/2042 | $335,000 | 4.00% | 4.03% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.8924%
RBC Capital Mkts, NIC 3.8989%
WISCONSIN
Milwaukee (City)
4-May-17 $118,775,000
General Obligation Promissory Notes, Series 2017 N4 (book entry). $104,230,000
Dated May 17, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2026 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $10,765,000 | 5.00% | 0.88% | ||
| 4/1/2019 | $10,850,000 | 5.00% | 1.06% | ||
| 4/1/2020 | $11,040,000 | 5.00% | 1.20% | ||
| 4/1/2021 | $11,135,000 | 5.00% | 1.38% | ||
| 4/1/2022 | $11,355,000 | 5.00% | 1.55% | ||
| 4/1/2023 | $10,570,000 | 5.00% | 1.70% | ||
| 4/1/2024 | $9,590,000 | 5.00% | 1.85% | ||
| 4/1/2025 | $9,655,000 | 5.00% | 2.07% | ||
| 4/1/2026 | $9,600,000 | 5.00% | 2.22% | ||
| 4/1/2027 | $9,670,000 | 5.00% | 2.32% |
General Obligation Corporate Purpose Bonds, Series 2017 B5 (book entry). $14,545,000
Dated May 17, 2017.
Due Apr 1, 2028 to 2034.
Callable Apr 1, 2026 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2028 | $2,855,000 | 4.00% | 2.50% | ||
| 4/1/2029 | $2,880,000 | 4.00% | 2.65% | ||
| 4/1/2030 | $2,720,000 | 3.00% | 2.95% | ||
| 4/1/2031 | $2,720,000 | 3.00% | 3.00% | ||
| 4/1/2032 | $2,730,000 | 3.00% | 3.00% | ||
| 4/1/2033 | $315,000 | 3.10% | 3.10% | ||
| 4/1/2034 | $325,000 | 3.13% | 3.13% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 2.1382%
BA Merrill Lynch, TIC 2.1473%
Citigroup, TIC 2.1699%
US Bancorp Invest, TIC 2.199%
Barclays Capital, TIC 2.2024%
TD Securities, TIC 2.2116%
Milwaukee (City)
4-May-17 $120,000,000
Revenue Anticipation Notes, Series 2017 R3 (book entry).
Dated May 17, 2017.
Due Dec 21, 2017.
Purchased $120,000,000.00 by Wells Fargo Secs, at 4.0%, plus $352,400.00, effective rate 0.8266%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.8866%
Citigroup, Effective Rate 0.9037%
Citigroup, Effective Rate 0.9473%
BA Merrill Lynch, Effective Rate 0.951%
BA Merrill Lynch, Effective Rate 1.0009%
Citigroup, Effective Rate 1.0095%
Barclays Capital, Effective Rate 1.0175%
BA Merrill Lynch, Effective Rate 1.0175%
Jefferies, Effective Rate 1.0414%
Piper Jaffray, Effective Rate 1.0428%
BA Merrill Lynch, Effective Rate 1.0507%
US Bancorp Invest, Effective Rate 1.0611%
US Bancorp Invest, Effective Rate 1.0846%
TAXABLE ISSUES
NEW JERSEY
Ocean Gate Borough
4-May-17 $73,468
Bond Anticipation Notes (Federally Taxable).
Dated May 17, 2017.
Due May 18, 2017.
Purchased $73,470.00 by Ocean Twp Swrg Auth, at 1.014%, effective rate 1.01%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.74%
Roosevelt & Cross, Effective Rate 3.625%
WISCONSIN
Milwaukee (City)
4-May-17 $18,150,000
Taxable General Obligation Promissory Notes, Series 2017 T6 (book entry). $13,555,000
Dated May 17, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2026 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.9829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $1,320,000 | 2.75% | 1.30% | ||
| 4/1/2019 | $1,330,000 | 2.75% | 1.60% | ||
| 4/1/2020 | $1,340,000 | 2.75% | 1.85% | ||
| 4/1/2021 | $1,355,000 | 2.75% | 2.05% | ||
| 4/1/2022 | $1,395,000 | 2.75% | 2.25% | ||
| 4/1/2023 | $1,405,000 | 2.75% | 2.40% | ||
| 4/1/2024 | $1,335,000 | 3.00% | 2.55% | ||
| 4/1/2025 | $1,350,000 | 3.00% | 2.70% | ||
| 4/1/2026 | $1,355,000 | 3.00% | 2.85% | ||
| 4/1/2027 | $1,370,000 | 3.05% | 3.05% |
Taxable General Obligation Corporate Purpose Bonds, Series 2017 T7 (book entry). $4,595,000
Dated May 17, 2017.
Due Apr 1, 2028 to 2034.
Callable Apr 1, 2026 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.9829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2028 | $825,000 | 3.15% | 3.15% | ||
| 4/1/2029 | $830,000 | 3.30% | 3.30% | ||
| 4/1/2030 | $785,000 | 3.40% | 3.40% | ||
| 4/1/2031 | $795,000 | 3.50% | 3.50% | ||
| 4/1/2032 | $805,000 | 3.60% | 3.60% | ||
| 4/1/2033 | $270,000 | 3.70% | 3.70% | ||
| 4/1/2034 | $285,000 | 3.75% | 3.75% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 2.9866%
JPMorgan, TIC 2.9991%
Fifth Third Secs, TIC 2.9992%
Northland Securities, TIC 3.0994%