CALIFORNIA
East Side Union High School District
31-May-17 $72,000,000
General Obligation Bonds, 2016 Election, Series A (book entry).
Dated Jun 22, 2017.
Due Aug 1, 2018 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 104.7972, TIC 1.1673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $19,865,000 | 2.00% | 0.80% | ||
| 8/1/2019 | $21,160,000 | 3.00% | 0.90% | ||
| 8/1/2020 | $15,260,000 | 4.00% | 0.98% | ||
| 8/1/2021 | $15,715,000 | 3.00% | 1.12% |
Other managers: Ramirez & Co., Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Raymond James, TIC 1.1696%
Wells Fargo Secs, TIC 1.186%
US Bancorp Invest, TIC 1.1992%
Mesirow Financial, TIC 1.2047%
Barclays Capital, TIC 1.2352%
BA Merrill Lynch, TIC 1.2477%
Robert W. Baird, TIC 1.4336%
John Swett Unified School District
31-May-17 $22,000,000
General Obligation Bonds, 2016 Election Series A-2 (Measure Q Projects) (book entry).
Dated Jun 14, 2017.
Due Aug 1, 2018 to 2045.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.5000, TIC 3.4864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $130,000 | 5.00% | 0.90% | BAM | |
| 8/1/2019 | $30,000 | 2.00% | 1.00% | BAM | |
| 8/1/2020 | $65,000 | 2.00% | 1.10% | BAM | |
| 8/1/2021 | $100,000 | 3.00% | 1.25% | BAM | |
| 8/1/2022 | $135,000 | 3.00% | 1.37% | BAM | |
| 8/1/2023 | $180,000 | 3.00% | 1.50% | BAM | |
| 8/1/2024 | $220,000 | 5.00% | 1.65% | BAM | |
| 8/1/2025 | $270,000 | 5.00% | 1.80% | BAM | |
| 8/1/2026 | $320,000 | 5.00% | 1.95% | BAM | |
| 8/1/2027 | $375,000 | 5.00% | 2.10% | BAM | |
| 8/1/2028 | $430,000 | 5.00% | 2.25% | BAM | |
| 8/1/2029 | $480,000 | 5.00% | 2.35% | BAM | |
| 8/1/2030 | $540,000 | 5.00% | 2.42% | BAM | |
| 8/1/2031 | $600,000 | 5.00% | 2.50% | BAM | |
| 8/1/2032 | $665,000 | 5.00% | 2.56% | BAM | |
| 8/1/2033 | $740,000 | 3.13% | 3.20% | BAM | |
| 8/1/2034 | $815,000 | 3.13% | 3.25% | BAM | |
| 8/1/2035 | $890,000 | 3.25% | 3.30% | BAM | |
| 8/1/2036 | $980,000 | 3.25% | 3.35% | BAM | |
| 8/1/2037 | $1,149,000 | 3.25% | 3.40% | BAM | |
| 8/1/2038 | $1,249,000 | 3.25% | 3.43% | BAM | |
| 8/1/2039 | $1,352,000 | 3.25% | 3.45% | BAM | |
| 8/1/2045 | $10,285,000 | 3.50% | 3.54% | BAM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Dougherty & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, SAMCO Capital Markets, UMB Bank, N.A.., FMSbonds, Inc., Mesirow Financial, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.5032%
Hutchinson Shockey, TIC 3.5459%
Citigroup, TIC 3.667%
CONNECTICUT
Connecticut Regional School District No. 1
31-May-17 $3,800,000
Bond Anticipation Notes (bank qualified).
Dated Jun 8, 2017.
Due Mar 7, 2018.
Purchased $3,800,000.00 by Salisbury Bk & Tr, at 0.84%, effective rate 0.84%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Bank, N.A., Effective Rate 1.26%
Oppenheimer, Effective Rate 1.3368%
Eastern Bk Cap Mkts, Effective Rate 1.344%
Jefferies, Effective Rate 1.7976%
MASSACHUSETTS
Boston (City)
31-May-17 $58,370,000
General Obligation Refunding Bonds, 2017 Series B (book entry).
Dated Jun 12, 2017.
Due Mar 1, 2018 to 2028.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 112.8950, TIC 1.4049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $10,330,000 | 5.00% | 0.78% | ||
| 3/1/2019 | $7,280,000 | 5.00% | 0.86% | ||
| 3/1/2020 | $7,250,000 | 5.00% | 0.94% | ||
| 3/1/2021 | $13,785,000 | 5.00% | 1.01% | ||
| 3/1/2023 | $6,175,000 | 5.00% | 1.28% | ||
| 3/1/2024 | $2,710,000 | 5.00% | 1.43% | ||
| 3/1/2025 | $2,845,000 | 5.00% | 1.58% | ||
| 3/1/2026 | $3,010,000 | 5.00% | 1.75% | ||
| 3/1/2027 | $2,440,000 | 5.00% | 1.86% | ||
| 3/1/2028 | $2,545,000 | 2.00% | 2.13% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 1.4077%
Piper Jaffray, TIC 1.433%
Wells Fargo Secs, TIC 1.4336%
UBS Financial Svcs, TIC 1.4468%
Morgan Stanley, TIC 1.449%
Fidelity Capital, TIC 1.4563%
TD Securities, TIC 1.4604%
Mesirow Financial, TIC 1.4686%
Janney Montgomery, TIC 1.4784%
Robert W. Baird, TIC 1.5034%
Cambridge (City)
31-May-17 $18,805,000
General Obligation Refunding Bonds, 2017 Series C (book entry).
Dated Jun 12, 2017.
Due Feb 15, 2018 to 2029.
Non-callable.
Winning bid: Fidelity Capital, at 115.2603, TIC 1.6863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $110,000 | 4.00% | 0.75% | ||
| 2/15/2020 | $1,900,000 | 4.00% | 0.90% | ||
| 2/15/2021 | $1,895,000 | 4.00% | 1.00% | ||
| 2/15/2022 | $1,890,000 | 4.00% | 1.15% | ||
| 2/15/2023 | $1,890,000 | 4.00% | 1.27% | ||
| 2/15/2024 | $1,880,000 | 4.00% | 1.42% | ||
| 2/15/2025 | $1,870,000 | 4.00% | 1.56% | ||
| 2/15/2026 | $1,865,000 | 4.00% | 1.74% | ||
| 2/15/2027 | $1,850,000 | 4.00% | 1.85% | ||
| 2/15/2028 | $1,835,000 | 4.00% | 1.96% | ||
| 2/15/2029 | $1,820,000 | 4.00% | 2.06% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Gates Capital Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.711%
FTN Fin Cap Mkts, TIC 1.7128%
Janney Montgomery, TIC 1.7207%
JPMorgan, TIC 1.7356%
Roosevelt & Cross, TIC 1.769%
Robert W. Baird, TIC 1.7695%
Hutchinson Shockey, TIC 1.7706%
BA Merrill Lynch, TIC 1.7722%
Mesirow Financial, TIC 1.7729%
TD Securities, TIC 1.8434%
Littleton (Town)
31-May-17 $6,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 9, 2017.
Due May 18, 2018.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $54,780.00, effective rate 1.0304%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.1194%
Oppenheimer, Effective Rate 1.1681%
Jefferies, Effective Rate 1.237%
Century Bk, Effective Rate 1.3%
Malden (City)
31-May-17 $3,990,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 106.8954, TIC 2.0971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $270,000 | 4.00% | 0.90% | ||
| 6/15/2019 | $270,000 | 4.00% | 0.94% | ||
| 6/15/2020 | $270,000 | 4.00% | 1.03% | ||
| 6/15/2021 | $270,000 | 4.00% | 1.15% | ||
| 6/15/2022 | $270,000 | 3.00% | 1.28% | ||
| 6/15/2023 | $270,000 | 3.00% | 1.45% | ||
| 6/15/2024 | $270,000 | 3.00% | 1.55% | ||
| 6/15/2025 | $270,000 | 3.00% | 1.70% | ||
| 6/15/2026 | $265,000 | 5.00% | 1.90% | ||
| 6/15/2027 | $265,000 | 3.00% | 2.05% | ||
| 6/15/2028 | $260,000 | 2.75% | 2.20% | ||
| 6/15/2029 | $260,000 | 2.50% | 2.30% | ||
| 6/15/2030 | $260,000 | 2.50% | 2.35% | ||
| 6/15/2031 | $260,000 | 2.50% | 2.45% | ||
| 6/15/2032 | $260,000 | 3.00% | 2.55% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.1118%
Roosevelt & Cross, TIC 2.1555%
Robert W. Baird, TIC 2.1671%
Raymond James, TIC 2.2516%
Fidelity Capital, TIC 2.3405%
Northland Securities, TIC 2.3453%
Marlborough (City)
31-May-17 $13,654,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 114.4203, TIC 2.2242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $1,014,000 | 4.00% | 0.84% | ||
| 6/15/2019 | $1,000,000 | 5.00% | 0.93% | ||
| 6/15/2020 | $1,000,000 | 5.00% | 1.01% | ||
| 6/15/2021 | $1,000,000 | 5.00% | 1.12% | ||
| 6/15/2022 | $985,000 | 5.00% | 1.24% | ||
| 6/15/2023 | $985,000 | 5.00% | 1.40% | ||
| 6/15/2024 | $970,000 | 5.00% | 1.52% | ||
| 6/15/2025 | $970,000 | 5.00% | 1.67% | ||
| 6/15/2026 | $680,000 | 5.00% | 1.85% | ||
| 6/15/2027 | $675,000 | 5.00% | 1.95% | ||
| 6/15/2028 | $670,000 | 5.00% | 2.06% | ||
| 6/15/2029 | $670,000 | 4.00% | 2.25% | ||
| 6/15/2030 | $670,000 | 4.00% | 2.42% | ||
| 6/15/2031 | $395,000 | 4.00% | 2.50% | ||
| 6/15/2032 | $385,000 | 3.00% | 2.90% | ||
| 6/15/2033 | $385,000 | 3.00% | 3.00% | ||
| 6/15/2034 | $385,000 | 3.00% | 3.02% | ||
| 6/15/2035 | $385,000 | 3.00% | 3.05% | ||
| 6/15/2036 | $215,000 | 3.00% | 3.10% | ||
| 6/15/2037 | $215,000 | 3.00% | 3.15% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.2538%
BA Merrill Lynch, TIC 2.2555%
Janney Montgomery, TIC 2.2605%
JPMorgan, TIC 2.2657%
Robert W. Baird, TIC 2.2855%
Citigroup, TIC 2.2921%
Marlborough (City)
31-May-17 $20,900,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $20,900,000.00 by JPMorgan, at 2.0%, plus $215,896.99, effective rate 0.9641%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9972%
Jefferies, Effective Rate 1.0283%
TD Securities, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.0732%
Oppenheimer, Effective Rate 1.1191%
Eastern Bk Cap Mkts, Effective Rate 1.149%
Century Bk, Effective Rate 1.2997%
North Andover (Town)
31-May-17 $7,135,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2025 at par.
Winning bid: Janney Montgomery, at 105.1540, TIC 2.2726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $600,000 | 2.00% | 0.83% | ||
| 6/15/2019 | $600,000 | 3.00% | 0.91% | ||
| 6/15/2020 | $600,000 | 3.00% | 0.96% | ||
| 6/15/2021 | $600,000 | 3.00% | 1.08% | ||
| 6/15/2022 | $600,000 | 3.00% | 1.21% | ||
| 6/15/2023 | $385,000 | 3.00% | 1.35% | ||
| 6/15/2024 | $375,000 | 3.00% | 1.48% | ||
| 6/15/2025 | $375,000 | 3.00% | 1.63% | ||
| 6/15/2026 | $375,000 | 3.00% | 1.80% | ||
| 6/15/2027 | $375,000 | 3.00% | 1.95% | ||
| 6/15/2028 | $225,000 | 3.00% | 2.10% | ||
| 6/15/2029 | $225,000 | 3.00% | 2.25% | ||
| 6/15/2030 | $225,000 | 3.00% | 2.35% | ||
| 6/15/2031 | $225,000 | 3.00% | 2.45% | ||
| 6/15/2032 | $225,000 | 3.00% | 2.55% | ||
| 6/15/2033 | $225,000 | 3.00% | 2.65% | ||
| 6/15/2034 | $225,000 | 3.00% | 2.75% | ||
| 6/15/2035 | $225,000 | 3.00% | 2.80% | ||
| 6/15/2036 | $225,000 | 3.00% | 2.85% | ||
| 6/15/2037 | $225,000 | 3.00% | 2.95% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2939%
FTN Fin Cap Mkts, TIC 2.3226%
Robert W. Baird, TIC 2.3445%
SunTrust Robinson, TIC 2.4333%
Northland Securities, TIC 2.4652%
North Reading (Town)
31-May-17 $10,107,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 16, 2017.
Due Dec 15, 2017.
Purchased $10,107,000.00 by Eastern Bk Cap Mkts, at 1.4%, plus $18,895.60, effective rate 1.024%.
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 1.0547%
Jefferies, Effective Rate 1.105%
Oppenheimer, Effective Rate 1.2407%
Century Bk, Effective Rate 1.2983%
Northborough (Town)
31-May-17 $2,876,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $2,876,000.00 by Oppenheimer, at 2.0%, plus $25,862.00, effective rate 1.0983%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.149%
TD Securities, Effective Rate 1.1713%
Century Bk, Effective Rate 1.3%
Jefferies, Effective Rate 1.3675%
Salisbury (Town)
31-May-17 $100,000
State Aid Anticipation Notes (new money) (bank qualified).
Dated Jun 16, 2017.
Due Sep 15, 2017.
Purchased $100,000.00 by Century Bk, at 1.3%, effective rate 1.3%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.35%
Eastern Bk Cap Mkts, Effective Rate 1.4%
MICHIGAN
Huron Valley School District
31-May-17 $4,260,000
2017 School Technology and Bus Bonds, Series III (General Obligation-Unlimited Tax) (Qualified State Bond and Loan Fund) (bank qualified).
Dated Jun 22, 2017.
Due May 1, 2018 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 104.5795, TIC 2.066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $100,000 | 2.00% | 1.00% | ||
| 5/1/2019 | $110,000 | 2.00% | 1.20% | ||
| 5/1/2020 | $500,000 | 3.00% | 1.35% | ||
| 5/1/2021 | $675,000 | 3.00% | 1.50% | ||
| 5/1/2022 | $700,000 | 3.00% | 1.70% | ||
| 5/1/2023 | $725,000 | 3.00% | 1.85% | ||
| 5/1/2024 | $750,000 | 3.00% | 2.00% | ||
| 5/1/2025 | $700,000 | 3.00% | 2.15% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Fidelity Capital Markets, Dougherty & Company LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Northland Securities, TIC 2.1781%
Kellogg Community College
31-May-17 $9,375,000
College Building and Site Bonds, Series 2017 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jun 20, 2017.
Due Apr 1, 2019 to 2028.
Callable Apr 1, 2026 at par.
Winning bid: Northland Securities, at 105.6500, TIC 2.1098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2019 | $410,000 | 2.00% | 1.10% | ||
| 4/1/2020 | $420,000 | 2.00% | 1.20% | ||
| 4/1/2021 | $655,000 | 3.00% | 1.37% | ||
| 4/1/2022 | $1,000,000 | 3.00% | 1.60% | ||
| 4/1/2023 | $1,000,000 | 3.00% | 1.76% | ||
| 4/1/2024 | $1,035,000 | 3.00% | 1.93% | ||
| 4/1/2025 | $1,085,000 | 3.00% | 2.00% | ||
| 4/1/2026 | $1,180,000 | 3.00% | 2.10% | ||
| 4/1/2027 | $1,270,000 | 3.00% | 2.20% | ||
| 4/1/2028 | $1,320,000 | 3.00% | 2.30% |
Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc., United Banker's Bank.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.1679%
KeyBanc Cap Mkts, TIC 2.1743%
PNC Capital Markets, TIC 2.1762%
Hutchinson Shockey, TIC 2.2987%
BOK Fin Secs, TIC 2.3178%
Fifth Third Secs, TIC 2.4411%
Portage (City)
31-May-17 $3,570,000
Capital Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jan 1, 2019 to 2038.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.5666, TIC 2.6937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/1/2019 | $280,000 | 2.00% | 1.05% | ||
| 1/1/2020 | $280,000 | 2.00% | 1.22% | ||
| 1/1/2021 | $285,000 | 2.00% | 1.40% | ||
| 1/1/2022 | $285,000 | 2.00% | 1.60% | ||
| 1/1/2023 | $285,000 | 2.00% | 1.75% | ||
| 1/1/2024 | $175,000 | 2.00% | 1.90% | ||
| 1/1/2025 | $175,000 | 2.00% | 2.00% | ||
| 1/1/2026 | $180,000 | 3.00% | 2.10% | ||
| 1/1/2028 | $360,000 | 3.00% | 2.30% | ||
| 1/1/2030 | $250,000 | 3.00% | 2.50% | ||
| 1/1/2032 | $250,000 | 3.00% | 2.75% | ||
| 1/1/2034 | $250,000 | 3.00% | 3.00% | ||
| 1/1/2036 | $255,000 | 3.00% | 3.15% | ||
| 1/1/2038 | $260,000 | 3.13% | 3.25% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Fidelity Capital Markets, Dougherty & Company LLC, WNJ Capital, Edward Jones, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.7461%
Bernardi Securities, TIC 2.8495%
MINNESOTA
Grand Marais (City)
31-May-17 $3,575,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 103.8946, TIC 2.406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $195,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $200,000 | 3.00% | 1.15% | ||
| 2/1/2021 | $205,000 | 3.00% | 1.25% | ||
| 2/1/2022 | $210,000 | 3.00% | 1.40% | ||
| 2/1/2023 | $220,000 | 3.00% | 1.55% | ||
| 2/1/2024 | $220,000 | 3.00% | 1.70% | ||
| 2/1/2025 | $230,000 | 3.00% | 1.85% | ||
| 2/1/2026 | $240,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $245,000 | 2.50% | 2.10% | ||
| 2/1/2028 | $250,000 | 2.50% | 2.20% | ||
| 2/1/2029 | $255,000 | 2.75% | 2.30% | ||
| 2/1/2030 | $265,000 | 3.00% | 2.40% | ||
| 2/1/2031 | $270,000 | 3.00% | 2.50% | ||
| 2/1/2032 | $280,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $290,000 | 3.00% | 2.70% |
Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc., United Banker's Bank.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4535%
UMB Bank, TIC 2.4732%
Stifel Nicolaus, TIC 2.5849%
MISSOURI
Sikeston School District No. R-VI
31-May-17 $8,000,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2017 (bank qualified) (book entry).
Dated Jun 14, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at 103.5721, TIC 2.7479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $125,000 | 2.00% | 1.00% | ||
| 3/1/2019 | $65,000 | 3.00% | 1.15% | ||
| 3/1/2020 | $80,000 | 3.00% | 1.20% | ||
| 3/1/2022 | $130,000 | 4.00% | 1.37% | ||
| 3/1/2023 | $240,000 | 4.00% | 1.50% | ||
| 3/1/2024 | $305,000 | 4.00% | 1.65% | ||
| 3/1/2025 | $365,000 | 4.00% | 1.80% | ||
| 3/1/2026 | $395,000 | 3.00% | 2.00% | ||
| 3/1/2027 | $420,000 | 3.00% | 2.10% | ||
| 3/1/2028 | $445,000 | 3.00% | 2.20% | ||
| 3/1/2029 | $475,000 | 3.00% | 2.35% | ||
| 3/1/2030 | $505,000 | 3.00% | 2.45% | ||
| 3/1/2031 | $535,000 | 3.00% | 2.55% | ||
| 3/1/2032 | $565,000 | 3.00% | 2.60% | ||
| 3/1/2033 | $600,000 | 3.00% | 2.65% | ||
| 3/1/2034 | $630,000 | 3.00% | 2.75% | ||
| 3/1/2035 | $670,000 | 3.00% | 2.85% | ||
| 3/1/2036 | $705,000 | 3.00% | 2.90% | ||
| 3/1/2037 | $745,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.8238%
Wells Fargo Secs, TIC 2.84%
Northland Securities, TIC 2.8498%
FTN Fin Cap Mkts, TIC 2.8981%
NEW JERSEY
Beverly (City)
30-May-17 $880,916
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Jun 7, 2017.
Due Jun 6, 2018.
Purchased $880,920.00 by East Brunswick Twp, at 1.7399%, effective rate 1.7399%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4499%
Burlington (City)
31-May-17 $2,588,000
Bond Anticipation Notes of 2017, Series A (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Jun 6, 2018.
Purchased $2,588,000.00 by Jefferies, at 2.25%, plus $21,223.00, effective rate 1.4277%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.4487%
Investors Bank, Effective Rate 1.8%
Burlington (City)
31-May-17 $5,210,000
General Obligation Bonds, Series 2017 consisting of $4,650,000 General Improvement Bonds and $560,000 Water Utility Bonds (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $265,000 | 2.13% | 0.90% | ||
| 6/1/2019 | $265,000 | 2.13% | 1.05% | ||
| 6/1/2020 | $445,000 | 2.13% | 1.20% | ||
| 6/1/2021 | $480,000 | 2.13% | 1.35% | ||
| 6/1/2022 | $480,000 | 2.25% | 1.50% | ||
| 6/1/2023 | $480,000 | 2.25% | 1.65% | ||
| 6/1/2024 | $485,000 | 2.25% | 1.80% | ||
| 6/1/2025 | $485,000 | 2.25% | 2.00% | ||
| 6/1/2026 | $485,000 | 2.25% | 2.13% | ||
| 6/1/2027 | $490,000 | 2.25% | 2.25% | ||
| 6/1/2028 | $425,000 | 2.50% | 2.40% | ||
| 6/1/2029 | $425,000 | 2.75% | 2.50% |
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.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.4328%
Raymond James, NIC 2.4662%
Morristown (Town)
31-May-17 $2,954,000
Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $2,954,000.00 by Jefferies, at 2.25%, plus $26,676.00, effective rate 1.347%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.365%
TD Securities, Effective Rate 1.376%
Oppenheimer, Effective Rate 1.4629%
Pompton Lakes Borough
31-May-17 $1,497,000
Bond Anticipation Note (bank qualified).
Dated Jun 9, 2017.
Due Jun 8, 2018.
Purchased $1,497,000.00 by Jefferies, at 2.25%, plus $11,993.00, effective rate 1.4466%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6029%
Columbia Bank, Effective Rate 1.69%
Passaic Vly Wtr Comm, Effective Rate 1.73%
Ramsey Borough
31-May-17 $3,280,000
General Obligation Bond Anticipation Notes Consisting of $2,055,000 General Bond Anticipation & $1,225,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 9, 2017.
Due Jun 8, 2018.
Purchased $3,280,000.00 by Jefferies, at 2.25%, plus $32,769.00, effective rate 1.2482%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Winslow Township
31-May-17 $4,007,924
Bond Anticipation Notes of 2017, Series A consisting of $1,899,335 General Capital Improvement Notes & $2,108,589 Water/Sewer Notes (bank qualified).
Dated Jun 7, 2017.
Due Jun 6, 2018.
Purchased $4,007,920.00 by TD Securities, at 1.75%, plus $20,480.49, effective rate 1.237%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.367%
Oppenheimer, Effective Rate 1.5639%
NEW YORK
Cassadaga Valley Central School District
31-May-17 $994,667
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $994,670.00 by Roosevelt & Cross, at 2.25%, plus $7,341.00, effective rate 1.512%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6748%
Bank of Greene Co, Effective Rate 1.69%
Cato-Meridian Central School District
31-May-17 $640,000
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $640,000.00 by FNB of Scotia, at 1.43%, effective rate 1.43%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5611%
JPMorgan Chase, Effective Rate 1.65%
Bank of Greene Co, Effective Rate 1.69%
Oppenheimer, Effective Rate 1.7383%
Haverstraw-Stony Point Central School District
31-May-17 $7,565,000
Bond Anticipation Notes For Excel Purposes-2017 (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $7,565,000.00 by KeyBank NY, at 1.02%, effective rate 1.02%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.236%
TD Securities, Effective Rate 1.237%
Oppenheimer, Effective Rate 1.2503%
JPMorgan Chase, Effective Rate 1.35%
Kenmore-Tonawanda Union Free School District
31-May-17 $45,301,158
Bond Anticipation Notes, 2017.
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $45,301,160.00 by JPMorgan, at 2.0%, plus $381,435.70, effective rate 1.158%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.2158%
TD Securities, Effective Rate 1.227%
KeyBanc Cap Mkts, Effective Rate 1.32%
JPMorgan Chase, Effective Rate 1.368%
Kinderhook Central School District
31-May-17 $1,485,000
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2025 at par.
Winning bid: Robert W. Baird, at 100.6496, NIC 2.9145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $85,000 | 2.00% | 1.00% | MAC | |
| 6/15/2019 | $75,000 | 2.00% | 1.10% | MAC | |
| 6/15/2020 | $75,000 | 2.00% | 1.20% | MAC | |
| 6/15/2021 | $65,000 | 2.00% | 1.35% | MAC | |
| 6/15/2022 | $70,000 | 3.00% | 1.50% | MAC | |
| 6/15/2023 | $70,000 | 3.00% | 1.65% | MAC | |
| 6/15/2024 | $70,000 | 3.00% | 1.80% | MAC | |
| 6/15/2025 | $70,000 | 3.00% | 2.00% | MAC | |
| 6/15/2026 | $75,000 | 3.00% | 2.15% | MAC | |
| 6/15/2027 | $75,000 | 3.00% | 2.30% | MAC | |
| 6/15/2028 | $80,000 | 3.00% | 2.45% | MAC | |
| 6/15/2029 | $80,000 | 3.00% | 2.60% | MAC | |
| 6/15/2030 | $85,000 | 3.00% | 2.75% | MAC | |
| 6/15/2031 | $85,000 | 3.00% | 2.90% | MAC | |
| 6/15/2032 | $80,000 | 3.00% | 3.00% | MAC | |
| 6/15/2033 | $65,000 | 3.00% | 3.05% | MAC | |
| 6/15/2034 | $65,000 | 3.00% | 3.10% | MAC | |
| 6/15/2035 | $70,000 | 3.00% | 3.15% | MAC | |
| 6/15/2036 | $70,000 | 3.13% | 3.20% | MAC | |
| 6/15/2037 | $75,000 | 3.13% | 3.25% | MAC |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 2.9559%
Bank of Greene Co, NIC 2.96%
Roosevelt & Cross, NIC 2.9632%
Kingston City School District
31-May-17 $80,500,000
Bond Anticipation Notes, 2017 Series B.
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $80,500,000.00 by JPMorgan, at 2.0%, plus $677,810.00, effective rate 1.158%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Morgan Stanley, Effective Rate 1.186%
Jefferies, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.205%
Morgan Stanley, Effective Rate 1.207%
Jefferies, Effective Rate 1.21%
Jefferies, Effective Rate 1.2204%
TD Securities, Effective Rate 1.231%
Morgan Stanley, Effective Rate 1.267%
Margaretville Central School District
31-May-17 $3,539,806
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 23, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Robert W. Baird, at 101.3151, NIC 2.4592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $204,806 | 2.00% | 0.90% | BAM | |
| 6/15/2019 | $205,000 | 2.00% | 1.00% | BAM | |
| 6/15/2020 | $210,000 | 2.00% | 1.10% | BAM | |
| 6/15/2021 | $215,000 | 2.00% | 1.25% | BAM | |
| 6/15/2022 | $220,000 | 2.00% | 1.40% | BAM | |
| 6/15/2023 | $225,000 | 2.00% | 1.60% | BAM | |
| 6/15/2024 | $230,000 | 2.00% | 1.75% | BAM | |
| 6/15/2025 | $230,000 | 2.00% | 1.90% | BAM | |
| 6/15/2026 | $235,000 | 2.25% | 2.05% | BAM | |
| 6/15/2027 | $240,000 | 2.50% | 2.20% | BAM | |
| 6/15/2028 | $250,000 | 2.75% | 2.35% | BAM | |
| 6/15/2029 | $255,000 | 3.00% | 2.50% | BAM | |
| 6/15/2030 | $265,000 | 3.00% | 2.60% | BAM | |
| 6/15/2031 | $275,000 | 3.00% | 2.70% | BAM | |
| 6/15/2032 | $280,000 | 3.00% | 2.80% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Duncan-WIlliams, Inc., Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4641%
Sackets Harbor Village
31-May-17 $2,400,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $120,000 | 2.25% | 0.90% | MAC | |
| 6/15/2019 | $120,000 | 2.38% | 1.00% | MAC | |
| 6/15/2020 | $120,000 | 2.50% | 1.12% | MAC | |
| 6/15/2021 | $120,000 | 2.50% | 1.25% | MAC | |
| 6/15/2022 | $120,000 | 2.50% | 1.40% | MAC | |
| 6/15/2023 | $120,000 | 2.50% | 1.55% | MAC | |
| 6/15/2024 | $120,000 | 2.50% | 1.70% | MAC | |
| 6/15/2025 | $120,000 | 2.50% | 1.85% | MAC | |
| 6/15/2026 | $120,000 | 2.50% | 2.05% | MAC | |
| 6/15/2027 | $120,000 | 2.50% | 2.25% | MAC | |
| 6/15/2028 | $120,000 | 2.50% | 2.40% | MAC | |
| 6/15/2029 | $120,000 | 2.75% | 2.55% | MAC | |
| 6/15/2030 | $120,000 | 3.00% | 2.70% | MAC | |
| 6/15/2031 | $120,000 | 3.00% | 2.80% | MAC | |
| 6/15/2032 | $120,000 | 3.00% | 2.90% | MAC | |
| 6/15/2033 | $120,000 | 3.00% | 3.00% | MAC | |
| 6/15/2034 | $120,000 | 3.00% | 3.05% | MAC | |
| 6/15/2035 | $120,000 | 3.00% | 3.10% | MAC | |
| 6/15/2036 | $120,000 | 3.00% | 3.15% | MAC | |
| 6/15/2037 | $120,000 | 3.00% | 3.20% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Conboy McKay Bachman & Kendall, LLP, Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.9531%
Steuben County
31-May-17 $4,000,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2027.
Callable Jun 15, 2024 at par.
Winning bid: Raymond James, at n/a, NIC 1.791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $325,000 | 2.00% | 0.85% | ||
| 6/15/2019 | $375,000 | 2.00% | 0.95% | ||
| 6/15/2020 | $380,000 | 2.00% | 1.05% | ||
| 6/15/2021 | $390,000 | 2.00% | 1.20% | ||
| 6/15/2022 | $400,000 | 2.00% | 1.35% | ||
| 6/15/2023 | $410,000 | 2.00% | 1.50% | ||
| 6/15/2024 | $415,000 | 2.00% | 1.60% | ||
| 6/15/2025 | $425,000 | 2.00% | 1.80% | ||
| 6/15/2026 | $435,000 | 2.00% | 1.95% | ||
| 6/15/2027 | $445,000 | 2.00% | 2.05% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8047%
Robert W. Baird, NIC 1.8654%
West Canada Valley Central School District
31-May-17 $6,960,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $6,960,000.00 by Oppenheimer, at 2.0%, plus $50,455.00, effective rate 1.2751%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Jefferies, Effective Rate 1.289%
FNB of Scotia, Effective Rate 1.34%
NBT Bank, Effective Rate 1.68%
OHIO
Kenston Local School District
31-May-17 $5,000,000
General Obligation (Unlimited Tax) School Improvement Bonds, Series 2017B (bank qualified) (book entry).
Dated Jun 14, 2017.
Due Sep 1, 2018 to 2045.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.9475, TIC 3.3122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $70,000 | 5.00% | 0.95% | ||
| 9/1/2019 | $90,000 | 5.00% | 1.05% | ||
| 9/1/2020 | $95,000 | 5.00% | 1.15% | ||
| 9/1/2021 | $90,000 | 5.00% | 1.30% | ||
| 9/1/2022 | $110,000 | 5.00% | 1.45% | ||
| 9/1/2023 | $115,000 | 5.00% | 1.60% | ||
| 9/1/2024 | $120,000 | 5.00% | 1.75% | ||
| 9/1/2026 | $255,000 | 4.00% | 1.90% | ||
| 9/1/2028 | $270,000 | 4.00% | 2.00% | ||
| 9/1/2030 | $290,000 | 4.00% | 2.20% | ||
| 9/1/2032 | $445,000 | 4.00% | 2.30% | ||
| 9/1/2034 | $475,000 | 4.00% | 2.40% | ||
| 9/1/2035 | $245,000 | 3.00% | 3.00% | ||
| 9/1/2036 | $200,000 | 3.00% | 3.10% | ||
| 9/1/2037 | $205,000 | 3.13% | 3.20% | ||
| 9/1/2038 | $215,000 | 3.25% | 3.25% | ||
| 9/1/2039 | $220,000 | 3.25% | 3.30% | ||
| 9/1/2040 | $230,000 | 3.25% | 3.32% | ||
| 9/1/2041 | $235,000 | 3.25% | 3.34% | ||
| 9/1/2042 | $245,000 | 3.25% | 3.36% | ||
| 9/1/2043 | $250,000 | 3.38% | 3.38% | ||
| 9/1/2044 | $260,000 | 3.38% | 3.39% | ||
| 9/1/2045 | $270,000 | 3.38% | 3.40% |
Other managers: CL King & Associates, Edward D. Jones & Co., 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, Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Boenning & Scattergood, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, First Empire Securities.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Janney Montgomery, TIC 3.3626%
FTN Fin Cap Mkts, TIC 3.4979%
Piper Jaffray, TIC 3.5372%
Raymond James, TIC 3.5381%
J.J.B. Hilliard, TIC 3.5819%
Fifth Third Secs, TIC 3.6191%
SunTrust Robinson, TIC 3.7563%
OKLAHOMA
Garvin County Independent School District No. 2 (Stratford)
31-May-17 $305,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $305,000 | 1.85% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 2.2675%
Muskogee County Independent School District No. 8 (Oktaha)
31-May-17 $235,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.9969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $55,000 | 2.00% | 1.40% | ||
| 7/1/2020 | $60,000 | 2.00% | 1.60% | ||
| 7/1/2021 | $60,000 | 2.00% | 1.80% | ||
| 7/1/2022 | $60,000 | 2.00% | 2.00% |
In association with: Peoples National 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 2.15%
American Bk Wagoner, NIC 2.9988%
F&M Bank, NIC 3.2319%
BOK Fin Secs, NIC 3.5%
Oklahoma County Independent School District No. 3
31-May-17 $980,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $980,000 | 1.60% | 1.30% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.625%
Baker Group, NIC 1.7%
Legacy Bank, NIC 2.1742%
RHODE ISLAND
Bristol (Town)
31-May-17 $830,000
General Obligation Bonds, Series 2017C (Federally Taxable) (book entry).
Dated Jun 21, 2017.
Due Feb 15, 2018 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $60,000 | 4.00% | 1.25% | ||
| 2/15/2019 | $65,000 | 4.00% | 1.50% | ||
| 2/15/2020 | $65,000 | 4.00% | 1.75% | ||
| 2/15/2021 | $60,000 | 4.00% | 2.00% | ||
| 2/15/2022 | $65,000 | 3.00% | 2.25% | ||
| 2/15/2023 | $60,000 | 3.00% | 2.50% | ||
| 2/15/2024 | $65,000 | 3.00% | 2.75% | ||
| 2/15/2025 | $55,000 | 3.00% | 2.90% | ||
| 2/15/2026 | $60,000 | 3.00% | 3.00% | ||
| 2/15/2027 | $65,000 | 3.13% | 3.15% | ||
| 2/15/2028 | $65,000 | 3.25% | 3.30% | ||
| 2/15/2029 | $45,000 | 3.38% | 3.45% | ||
| 2/15/2030 | $50,000 | 3.38% | 3.55% | ||
| 2/15/2031 | $50,000 | 3.50% | 3.65% |
L.O.: Mack Law Associates LLC, Providence, RI.
F.A.: PFM Financial Advisors LLC, Providence, RI; and PFM Financial Advisors LLC, Boston, MA.
TENNESSEE
Dunlap (City)
31-May-17 $3,200,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 30, 2017.
Due Mar 1, 2018 to 2039.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 104.0092, TIC 2.6467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $160,000 | 4.00% | 0.85% | ||
| 3/1/2019 | $150,000 | 4.00% | 1.00% | ||
| 3/1/2020 | $225,000 | 4.00% | 1.15% | ||
| 3/1/2021 | $230,000 | 4.00% | 1.25% | ||
| 3/1/2022 | $255,000 | 4.00% | 1.35% | ||
| 3/1/2023 | $255,000 | 4.00% | 1.55% | ||
| 3/1/2024 | $260,000 | 2.00% | 1.70% | ||
| 3/1/2025 | $265,000 | 2.00% | 1.85% | ||
| 3/1/2027 | $165,000 | 2.38% | 2.15% | ||
| 3/1/2030 | $265,000 | 3.00% | 2.45% | ||
| 3/1/2034 | $400,000 | 3.25% | 2.75% | ||
| 3/1/2037 | $330,000 | 3.25% | 3.05% | ||
| 3/1/2039 | $240,000 | 3.50% | 3.25% |
Other managers: Fidelity Capital Markets.
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.6637%
FTN Fin Cap Mkts, TIC 2.6871%
SunTrust Robinson, TIC 2.7465%
TEXAS
Fairfield Independent School District
31-May-17 $4,285,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2019 to 2024.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.4572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2019 | $655,000 | 2.00% | 0.95% | PSF | |
| 2/15/2020 | $675,000 | 4.00% | 1.00% | PSF | |
| 2/15/2021 | $700,000 | 4.00% | 1.10% | PSF | |
| 2/15/2022 | $730,000 | 4.00% | 1.30% | PSF | |
| 2/15/2023 | $755,000 | 3.00% | 1.45% | PSF | |
| 2/15/2024 | $770,000 | 2.00% | 1.60% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.4652%
BOK Fin Secs, TIC 1.5192%
SAMCO Cap Mkts, TIC 1.558%
Cantor Fitzgerald, TIC 1.5602%
UMB Bank, TIC 1.5776%
Wells Fargo Secs, TIC 1.6333%
FTN Fin Cap Mkts, TIC 1.635%
Northland Securities, TIC 1.6478%
Hilltop Securities, TIC 1.6766%
Greater Texoma Utility Authority
31-May-17 $5,880,000
Contract Revenue Bonds, Series 2017A (City of Sherman Project) (book entry).
Dated Jun 29, 2017.
Due Oct 1, 2021 to 2037.
Callable Oct 1, 2026 at par.
Winning bid: Citigroup, at 101.9389, TIC 2.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2021 | $270,000 | 2.00% | 1.40% | BAM | |
| 10/1/2022 | $275,000 | 2.00% | 1.55% | BAM | |
| 10/1/2023 | $280,000 | 2.00% | 1.70% | BAM | |
| 10/1/2024 | $290,000 | 5.00% | 1.85% | BAM | |
| 10/1/2025 | $300,000 | 4.00% | 2.03% | BAM | |
| 10/1/2026 | $315,000 | 3.00% | 2.20% | BAM | |
| 10/1/2027 | $320,000 | 2.50% | 2.31% | BAM | |
| 10/1/2028 | $330,000 | 4.00% | 2.45% | BAM | |
| 10/1/2029 | $345,000 | 3.00% | 2.75% | BAM | |
| 10/1/2030 | $355,000 | 3.00% | 2.90% | BAM | |
| 10/1/2032 | $740,000 | 3.00% | 3.04% | BAM | |
| 10/1/2033 | $385,000 | 3.00% | 3.12% | BAM | |
| 10/1/2034 | $400,000 | 3.13% | 3.18% | BAM | |
| 10/1/2035 | $410,000 | 3.13% | 3.23% | BAM | |
| 10/1/2036 | $425,000 | 3.13% | 3.27% | BAM | |
| 10/1/2037 | $440,000 | 3.25% | 3.33% | BAM |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, American Municipal Securities, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.9989%
Robert W. Baird, TIC 3.0315%
Hutchinson Shockey, TIC 3.0362%
J.J.B. Hilliard, TIC 3.0445%
BA Merrill Lynch, TIC 3.118%
Piney Point Village (City)
31-May-17 $3,735,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: Raymond James, at 108.7814, TIC 1.7179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $300,000 | 2.00% | 0.85% | ||
| 2/15/2019 | $325,000 | 4.00% | 0.95% | ||
| 2/15/2020 | $340,000 | 4.00% | 1.05% | ||
| 2/15/2021 | $355,000 | 4.00% | 1.15% | ||
| 2/15/2022 | $365,000 | 4.00% | 1.30% | ||
| 2/15/2023 | $380,000 | 4.00% | 1.45% | ||
| 2/15/2024 | $400,000 | 4.00% | 1.60% | ||
| 2/15/2025 | $410,000 | 3.00% | 1.75% | ||
| 2/15/2026 | $425,000 | 3.00% | 1.90% | ||
| 2/15/2027 | $435,000 | 3.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7277%
Robert W. Baird, TIC 1.7325%
Fidelity Capital, TIC 1.7365%
Citigroup, TIC 1.8055%
BOK Fin Secs, TIC 1.8363%
Wells Fargo Secs, TIC 1.86%
RBC Capital Mkts, TIC 1.8772%
SAMCO Cap Mkts, TIC 1.8781%
Northland Securities, TIC 1.9176%
UTAH
Salt Lake County
31-May-17 $39,125,000
General Obligation Recreation Bonds, Series 2017 (book entry).
Dated Jun 21, 2017.
Due Dec 15, 2018 to 2027.
Non-callable.
Winning bid: JPMorgan, at 116.9907, TIC 1.5346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2018 | $7,375,000 | 5.00% | 0.83% | ||
| 12/15/2019 | $7,925,000 | 5.00% | 0.92% | ||
| 12/15/2020 | $2,500,000 | 5.00% | 1.01% | ||
| 12/15/2021 | $2,625,000 | 5.00% | 1.14% | ||
| 12/15/2022 | $2,750,000 | 5.00% | 1.27% | ||
| 12/15/2023 | $2,875,000 | 5.00% | 1.41% | ||
| 12/15/2024 | $3,025,000 | 5.00% | 1.54% | ||
| 12/15/2025 | $3,175,000 | 5.00% | 1.69% | ||
| 12/15/2026 | $3,350,000 | 5.00% | 1.83% | ||
| 12/15/2027 | $3,525,000 | 5.00% | 1.93% |
In association with: Estrada Hinojosa & Company, Inc., William Blair & Company, LLC.
In association with: Academy Securities Inc..
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 1.5398%
FTN Fin Cap Mkts, TIC 1.5479%
US Bancorp Invest, TIC 1.5498%
Wells Fargo Secs, TIC 1.5524%
Jefferies, TIC 1.5592%
Morgan Stanley, TIC 1.5662%
Citigroup, TIC 1.5769%
KeyBanc Cap Mkts, TIC 1.5801%
RBC Capital Mkts, TIC 1.5801%
Hutchinson Shockey, TIC 1.5834%
BA Merrill Lynch, TIC 1.5906%
Janney Montgomery, TIC 1.5977%
Robert W. Baird, TIC 1.6011%
Barclays Capital, TIC 1.6751%
VIRGINIA
Arlington County
31-May-17 $185,095,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Jun 14, 2017.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2027 at par.
Winning bid: JPMorgan, at 115.9661, TIC 2.4964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $8,000,000 | 2.00% | 0.73% | ||
| 8/15/2018 | $8,950,000 | 4.00% | 0.80% | ||
| 8/15/2019 | $9,960,000 | 5.00% | 0.88% | ||
| 8/15/2020 | $7,525,000 | 5.00% | 0.97% | ||
| 8/15/2021 | $8,505,000 | 5.00% | 1.09% | ||
| 8/15/2022 | $9,480,000 | 2.00% | 1.39% | ||
| 8/15/2023 | $9,480,000 | 5.00% | 1.35% | ||
| 8/15/2024 | $9,480,000 | 5.00% | 1.48% | ||
| 8/15/2025 | $9,480,000 | 5.00% | 1.63% | ||
| 8/15/2026 | $9,480,000 | 5.00% | 1.79% | ||
| 8/15/2027 | $9,480,000 | 5.00% | 1.89% | ||
| 8/15/2028 | $9,475,000 | 5.00% | 1.99% | ||
| 8/15/2029 | $9,475,000 | 5.00% | 2.09% | ||
| 8/15/2030 | $9,475,000 | 5.00% | 2.17% | ||
| 8/15/2031 | $9,475,000 | 4.00% | 2.54% | ||
| 8/15/2032 | $9,475,000 | 4.00% | 2.61% | ||
| 8/15/2033 | $9,475,000 | 4.00% | 2.68% | ||
| 8/15/2034 | $9,475,000 | 4.00% | 2.74% | ||
| 8/15/2035 | $9,475,000 | 4.00% | 2.79% | ||
| 8/15/2036 | $9,475,000 | 4.00% | 2.83% |
In association with: William Blair & Company, LLC. Piper Jaffray & Company, Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Citigroup, TIC 2.5076%
BA Merrill Lynch, TIC 2.5114%
Raymond James, TIC 2.523%
Wells Fargo Secs, TIC 2.5363%
Robert W. Baird, TIC 2.5732%
Barclays Capital, TIC 2.6141%
TAXABLE ISSUES
INDIANA
Brownsburg Redevelopment Authority
31-May-17 $8,245,000
Taxable Lease Rental Revenue Bonds of 2017 (Arbuckle Commons Project).
Dated Jun 22, 2017.
Due Aug 1, 2020 to Feb 1, 2042.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at 99.3054, TIC 3.798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2020 | $75,000 | 4.00% | 1.80% | ||
| 2/1/2021 | $80,000 | 4.00% | 1.90% | ||
| 8/1/2021 | $80,000 | 4.00% | 2.00% | ||
| 2/1/2022 | $85,000 | 4.00% | 2.10% | ||
| 8/1/2022 | $90,000 | 4.00% | 2.20% | ||
| 2/1/2023 | $95,000 | 4.00% | 2.30% | ||
| 8/1/2023 | $105,000 | 4.00% | 2.40% | ||
| 2/1/2024 | $105,000 | 4.00% | 2.50% | ||
| 8/1/2024 | $60,000 | 4.00% | 2.60% | ||
| 2/1/2025 | $60,000 | 4.00% | 2.70% | ||
| 8/1/2025 | $110,000 | 4.00% | 2.80% | ||
| 2/1/2026 | $110,000 | 4.00% | 2.85% | ||
| 8/1/2026 | $115,000 | 4.00% | 2.90% | ||
| 8/1/2027 | $255,000 | 3.00% | 3.00% | ||
| 8/1/2028 | $285,000 | 3.10% | 3.10% | ||
| 8/1/2029 | $310,000 | 3.20% | 3.20% | ||
| 8/1/2030 | $345,000 | 3.30% | 3.30% | ||
| 8/1/2031 | $350,000 | 3.40% | 3.40% | ||
| 8/1/2032 | $420,000 | 3.50% | 3.50% | ||
| 8/1/2033 | $505,000 | 3.55% | 3.55% | ||
| 8/1/2035 | $1,065,000 | 3.65% | 3.65% | ||
| 8/1/2037 | $1,145,000 | 3.75% | 3.75% | ||
| 2/1/2042 | $2,395,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Dougherty & Company LLC, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, R. Seelaus & Co., Inc., First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wayne Hummer & Co..
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 3.9277%
Fifth Third Secs, TIC 4.0448%
SunTrust Robinson, TIC 4.0595%
Mesirow Financial, TIC 4.2725%