IOWA
Adair County
14-Jun-17 $5,000,000
General Obligation Capital Loan Notes, Series 2017 (bank qualified) (book entry).
Dated Jul 12, 2017.
Due Jun 1, 2018 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.9021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $120,000 | 2.00% | 1.00% | ||
| 6/1/2019 | $500,000 | 2.00% | 1.10% | ||
| 6/1/2020 | $510,000 | 2.00% | 1.20% | ||
| 6/1/2021 | $460,000 | 2.00% | 1.30% | ||
| 6/1/2022 | $465,000 | 2.00% | 1.40% | ||
| 6/1/2023 | $470,000 | 2.00% | 1.50% | ||
| 6/1/2024 | $485,000 | 2.00% | 1.60% | ||
| 6/1/2025 | $500,000 | 2.00% | 1.75% | ||
| 6/1/2026 | $505,000 | 2.25% | 1.90% | ||
| 6/1/2027 | $520,000 | 2.25% | 2.05% | ||
| 6/1/2028 | $465,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 1.9192%
Northland Securities, TIC 2.0079%
Citigroup, TIC 2.0909%
Raymond James, TIC 2.2873%
KANSAS
Leavenworth (City)
13-Jun-17 $700,000
Temporary Notes, Series B2017 (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Sep 1, 2018 to 2020.
Callable Sep 1, 2018 at par.
Winning bid: UMB Bank, at 100.0000, NIC 1.4668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $225,000 | 1.50% | 1.05% | ||
| 9/1/2019 | $235,000 | 1.40% | 1.05% | ||
| 9/1/2020 | $240,000 | 1.50% | 1.05% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Hutchinson Shockey, NIC 1.5178%
D.A. Davidson, NIC 1.6799%
Leavenworth (City)
13-Jun-17 $1,640,000
General Obligation Bonds, Series 2017-B (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Sep 1, 2018 to 2027.
Callable Sep 1, 2022 at par.
Winning bid: UMB Bank, at 103.3566, NIC 1.9415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $140,000 | 2.00% | 1.05% | ||
| 9/1/2019 | $150,000 | 2.00% | 1.15% | ||
| 9/1/2020 | $155,000 | 2.00% | 1.25% | ||
| 9/1/2021 | $160,000 | 2.25% | 1.40% | ||
| 9/1/2022 | $160,000 | 2.25% | 1.50% | ||
| 9/1/2023 | $165,000 | 2.50% | 1.50% | ||
| 9/1/2024 | $170,000 | 2.50% | 1.55% | ||
| 9/1/2025 | $175,000 | 2.60% | 1.55% | ||
| 9/1/2026 | $180,000 | 2.70% | 1.60% | ||
| 9/1/2027 | $185,000 | 2.75% | 1.65% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, NIC 1.9786%
Hutchinson Shockey, NIC 2.0149%
D.A. Davidson, NIC 2.1086%
KENTUCKY
Meade County School District Finance Corporation
13-Jun-17 $3,590,000
School Building Refunding Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 5, 2017.
Due Apr 1, 2018 to 2028.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0248, NIC 2.2214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2022 | $1,380,000 | 1.50% | 1.50% | ||
| 4/1/2028 | $2,210,000 | 2.20% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.3517%
Robert W. Baird, NIC 2.4318%
Raymond James, NIC 2.4736%
MASSACHUSETTS
Brockton (City)
14-Jun-17 $11,748,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $11,748,000.00 by Jefferies, at 2.0%, plus $113,640.00, effective rate 1.0283%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 1.0554%
Century Bk, Effective Rate 1.1244%
Eastern Bk Cap Mkts, Effective Rate 1.194%
Hanover (Town)
14-Jun-17 $14,525,185
General Obligation Bond Anticipation Notes (new and renewals).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $14,525,185.00 by JPMorgan, at 2.0%, plus $142,056.30, effective rate 1.0193%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.0273%
Eastern Bk Cap Mkts, Effective Rate 1.139%
Century Bk, Effective Rate 1.545%
Harvard (Town)
14-Jun-17 $633,833
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $633,830.00 by Eastern Bk Cap Mkts, at 1.5%, plus $1,750.94, effective rate 1.223%.
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 1.25%
Roosevelt & Cross, Effective Rate 1.5077%
Harvard (Town)
14-Jun-17 $1,429,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: Roosevelt & Cross, at 106.3720, TIC 2.6852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $79,000 | 5.00% | 0.85% | ||
| 6/15/2019 | $75,000 | 5.00% | 0.95% | ||
| 6/15/2020 | $75,000 | 5.00% | 1.05% | ||
| 6/15/2021 | $75,000 | 4.00% | 1.20% | ||
| 6/15/2022 | $75,000 | 4.00% | 1.30% | ||
| 6/15/2023 | $75,000 | 4.00% | 1.40% | ||
| 6/15/2024 | $75,000 | 4.00% | 1.55% | ||
| 6/15/2025 | $75,000 | 4.00% | 1.70% | ||
| 6/15/2026 | $70,000 | 4.00% | 1.90% | ||
| 6/15/2027 | $70,000 | 4.00% | 2.00% | ||
| 6/15/2032 | $350,000 | 3.00% | 2.65% | ||
| 6/15/2037 | $335,000 | 3.25% | 3.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7084%
Lexington (Town)
14-Jun-17 $29,837,000
General Obligation Bond Anticipation Notes.
Dated Jun 22, 2017.
Due Feb 16, 2018.
Purchased $29,837,000.00 by JPMorgan, at 2.0%, plus $205,576.92, effective rate 0.94%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9892%
TD Securities, Effective Rate 0.9923%
Eastern Bk Cap Mkts, Effective Rate 0.998%
Eastern Bk Cap Mkts, Effective Rate 1.084%
Century Bk, Effective Rate 1.1%
Saugus (Town)
14-Jun-17 $1,232,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 29, 2017.
Due Aug 11, 2017.
Purchased $1,232,000.00 by Century Bk, at 1.0%, effective rate 1.0%.
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 1.25%
Stoneham (Town)
14-Jun-17 $1,513,000
General Obligation Municipal Purpose Loan of 2017 Bonds, Series B (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2042.
Callable Jun 15, 2027 at par.
Winning bid: UBS Financial Svcs, at 104.9571, TIC 2.9301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $73,000 | 4.00% | 0.95% | ||
| 6/15/2019 | $65,000 | 4.00% | 1.10% | ||
| 6/15/2020 | $70,000 | 4.00% | 1.20% | ||
| 6/15/2021 | $70,000 | 4.00% | 1.30% | ||
| 6/15/2022 | $70,000 | 4.00% | 1.45% | ||
| 6/15/2023 | $70,000 | 4.00% | 1.60% | ||
| 6/15/2024 | $70,000 | 4.00% | 1.70% | ||
| 6/15/2025 | $75,000 | 4.00% | 1.85% | ||
| 6/15/2026 | $75,000 | 4.00% | 2.00% | ||
| 6/15/2027 | $75,000 | 4.00% | 2.10% | ||
| 6/15/2028 | $60,000 | 4.00% | 2.25% | ||
| 6/15/2029 | $55,000 | 4.00% | 2.40% | ||
| 6/15/2030 | $60,000 | 4.00% | 2.50% | ||
| 6/15/2031 | $60,000 | 3.00% | 2.65% | ||
| 6/15/2032 | $60,000 | 3.00% | 2.80% | ||
| 6/15/2036 | $215,000 | 3.00% | 3.11% | ||
| 6/15/2042 | $290,000 | 3.25% | 3.34% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.96%
MINNESOTA
Kasson (City)
14-Jun-17 $6,780,000
General Obligation Improvement and Utility Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 5, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 100.3012, NIC 2.3561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $395,000 | 2.00% | 1.10% | ||
| 2/1/2020 | $400,000 | 2.00% | 1.20% | ||
| 2/1/2021 | $405,000 | 2.00% | 1.30% | ||
| 2/1/2022 | $410,000 | 2.00% | 1.40% | ||
| 2/1/2023 | $420,000 | 2.00% | 1.55% | ||
| 2/1/2024 | $430,000 | 2.00% | 1.70% | ||
| 2/1/2025 | $435,000 | 2.00% | 1.80% | ||
| 2/1/2033 | $3,885,000 | 2.50% | 2.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.4973%
Robert W. Baird, NIC 2.6059%
Piper Jaffray, NIC 2.6177%
Stifel Nicolaus, NIC 2.6486%
Marshall (City)
13-Jun-17 $1,290,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 105.3370, TIC 1.8688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $125,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $150,000 | 2.00% | 1.10% | ||
| 2/1/2021 | $155,000 | 2.00% | 1.20% | ||
| 2/1/2022 | $155,000 | 3.00% | 1.30% | ||
| 2/1/2023 | $155,000 | 3.00% | 1.45% | ||
| 2/1/2024 | $120,000 | 3.00% | 1.60% | ||
| 2/1/2025 | $105,000 | 3.00% | 1.75% | ||
| 2/1/2026 | $105,000 | 3.00% | 1.95% | ||
| 2/1/2027 | $110,000 | 3.00% | 2.10% | ||
| 2/1/2028 | $110,000 | 3.00% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9656%
Raymond James, TIC 2.0213%
Northland Securities, TIC 2.1157%
NEW JERSEY
Manville Borough
14-Jun-17 $4,739,980
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 23, 2017.
Due May 1, 2018.
Purchased $4,739,980.00 by Peapack-Gladstone, at 1.04%, effective rate 1.04%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.4458%
Oppenheimer, Effective Rate 1.6387%
Middle Township Board of Education
14-Jun-17 $24,645,000
School Bonds (book entry).
Dated Jul 13, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2025 at par.
Winning bid: Citigroup, at 100.0000, NIC 3.0422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $900,000 | 3.00% | 1.00% | AGM | |
| 7/15/2019 | $900,000 | 3.00% | 1.10% | AGM | |
| 7/15/2020 | $925,000 | 3.00% | 1.25% | AGM | |
| 7/15/2021 | $970,000 | 3.00% | 1.40% | AGM | |
| 7/15/2022 | $1,000,000 | 3.00% | 1.55% | AGM | |
| 7/15/2023 | $1,025,000 | 3.00% | 1.70% | AGM | |
| 7/15/2024 | $1,050,000 | 3.00% | 1.85% | AGM | |
| 7/15/2025 | $1,100,000 | 3.00% | 2.00% | AGM | |
| 7/15/2026 | $1,125,000 | 3.00% | 2.20% | AGM | |
| 7/15/2027 | $1,175,000 | 3.00% | 2.35% | AGM | |
| 7/15/2028 | $1,200,000 | 3.00% | 2.60% | AGM | |
| 7/15/2029 | $1,275,000 | 3.00% | 2.80% | AGM | |
| 7/15/2030 | $1,325,000 | 3.00% | 2.85% | AGM | |
| 7/15/2031 | $1,375,000 | 3.00% | 2.95% | AGM | |
| 7/15/2032 | $1,425,000 | 3.00% | 3.00% | AGM | |
| 7/15/2033 | $1,475,000 | 3.00% | 3.05% | AGM | |
| 7/15/2034 | $1,525,000 | 3.00% | 3.10% | AGM | |
| 7/15/2035 | $1,600,000 | 3.00% | 3.15% | AGM | |
| 7/15/2036 | $1,625,000 | 3.13% | 3.20% | AGM | |
| 7/15/2037 | $1,650,000 | 3.25% | 3.25% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, NIC 3.0954%
BA Merrill Lynch, NIC 3.1653%
Robert W. Baird, NIC 3.1659%
Passaic County
14-Jun-17 $3,000,000
$1,500,000 County College Bonds, Series 2017A and $1,500,000 County College Bonds, Series 2017B (book entry).
Dated Jul 7, 2017.
Due Jul 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 105.2433, TIC 1.9336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $210,000 | 2.00% | 0.90% | ||
| 7/1/2019 | $230,000 | 2.00% | 1.00% | ||
| 7/1/2020 | $250,000 | 2.00% | 1.10% | ||
| 7/1/2021 | $260,000 | 2.00% | 1.25% | ||
| 7/1/2022 | $280,000 | 3.00% | 1.40% | ||
| 7/1/2023 | $300,000 | 3.00% | 1.55% | ||
| 7/1/2024 | $320,000 | 3.00% | 1.66% | ||
| 7/1/2025 | $330,000 | 3.00% | 1.85% | ||
| 7/1/2026 | $400,000 | 3.00% | 2.05% | ||
| 7/1/2027 | $420,000 | 3.00% | 2.15% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fidelity Capital, TIC 2.1547%
UBS Financial Svcs, TIC 2.17%
Salem County
14-Jun-17 $7,320,000
Tax-Exempt Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $7,320,000.00 by Oppenheimer, at 2.25%, plus $66,765.00, effective rate 1.3379%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.346%
TBGC Investment Corp, Effective Rate 1.47%
NEW YORK
Amsterdam City School District
14-Jun-17 $5,500,000
Bond Anticipation Notes, 2017 Series B.
Dated Jul 7, 2017.
Due Jun 29, 2018.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3181%
Jefferies, Effective Rate 1.3571%
TD Securities, Effective Rate 1.3823%
Amsterdam City School District
14-Jun-17 $6,500,000
Bond Anticipation Notes, 2017 Series A
.
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $6,500,000.00 by Oppenheimer, at 2.25%, plus $59,350.00, effective rate 1.3369%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.358%
TD Securities, Effective Rate 1.379%
Beaver River Central School District
14-Jun-17 $9,255,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $9,255,000.00 by Oppenheimer, at 2.25%, plus $89,496.00, effective rate 1.283%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.284%
Cohoes (City)
14-Jun-17 $1,200,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $1,200,000.00 by NBT Bank, at 1.29%, effective rate 1.29%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
Pioneer Comm Bk, Effective Rate 1.45%
KeyBank NY, Effective Rate 1.79%
Oppenheimer, Effective Rate 1.9825%
Roosevelt & Cross, Effective Rate 2.143%
Ellenville Central School District
14-Jun-17 $10,350,000
Bond Anticipation Notes, 2017.
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $10,350,000.00 by Jefferies, at 2.25%, plus $103,502.00, effective rate 1.2472%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan, Effective Rate 1.2957%
TD Securities, Effective Rate 1.2997%
Oppenheimer, Effective Rate 1.3159%
Gouverneur Central School District
14-Jun-17 $21,385,000
Bond Anticipation Notes, 2017 (book entry).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $21,385,000.00 by Oppenheimer, at 2.25%, plus $213,312.00, effective rate 1.2525%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.259%
JPMorgan, Effective Rate 1.316%
JPMorgan Chase, Effective Rate 1.405%
Guilderland Central School District
14-Jun-17 $3,271,900
Bond Anticipation Notes-2017.
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $3,271,900.00 by Oppenheimer, at 2.25%, plus $29,260.00, effective rate 1.3557%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.359%
JPMorgan Chase, Effective Rate 1.42%
TD Securities, Effective Rate 1.491%
Hampton Bays Union Free School District
14-Jun-17 $9,300,000
Tax Anticipation Notes for 2017-2018 Taxes.
Dated Jul 6, 2017.
Due Jun 20, 2018.
Purchased $9,300,000.00 by JPMorgan, at 2.25%, plus $102,765.00, effective rate 1.0936%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.1176%
Morgan Stanley, Effective Rate 1.1226%
Jefferies, Effective Rate 1.1271%
Oppenheimer, Effective Rate 1.2883%
Hampton Bays Union Free School District
14-Jun-17 $12,311,250
Bond Anticipation Notes for School Construction- 2017.
Dated Jun 21, 2017.
Due Jun 20, 2018.
Purchased $12,311,250.00 by JPMorgan, at 2.25%, plus $142,071.80, effective rate 1.0928%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.1171%
Jefferies, Effective Rate 1.1249%
Morgan Stanley, Effective Rate 1.2221%
Oppenheimer, Effective Rate 1.2783%
Hoosic Valley Central School District
14-Jun-17 $1,870,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $1,870,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.4639%
Jefferies, Effective Rate 1.549%
Piper Jaffray, Effective Rate 1.5915%
Roosevelt & Cross, Effective Rate 1.8378%
Jordan-Elbridge Central School District
14-Jun-17 $7,250,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $7,250,000.00 by Jefferies, at 2.25%, plus $74,242.00, effective rate 1.226%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.278%
Lyons National Bk, Effective Rate 1.31%
Oppenheimer, Effective Rate 1.3236%
Lyons National Bk, Effective Rate 1.42%
Long Beach (City)
14-Jun-17 $2,200,000
Bond Anticipation Notes-2017 Series B.
Dated Jun 22, 2017.
Due Feb 15, 2018.
Purchased $2,200,000.00 by Jefferies, at 2.0%, plus $8,560.00, effective rate 1.3988%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 1.5034%
JPMorgan Chase, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.7134%
Long Beach (City)
14-Jun-17 $4,000,000
Revenue Anticipation (Renewal) Notes-2017.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $23,962.00, effective rate 1.401%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6967%
TD Securities, Effective Rate 1.697%
Long Beach (City)
14-Jun-17 $4,200,000
Tax Anticipation Notes-2017.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $4,200,000.00 by Piper Jaffray, at 2.0%, plus $24,738.00, effective rate 1.411%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.433%
JPMorgan Chase, Effective Rate 1.49%
Oppenheimer, Effective Rate 1.6899%
TD Securities, Effective Rate 1.694%
Lowville Village
14-Jun-17 $3,880,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Mar 21, 2018.
Purchased $3,880,000.00 by KeyBank NY, at 1.92%, effective rate 1.92%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3679%
New York Mills Union Free School District
14-Jun-17 $3,620,290
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $3,620,290.00 by Oppenheimer, at 1.5%, plus $155.00, effective rate 1.4957%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.5734%
Rocky Point Union Free School District
14-Jun-17 $9,500,000
School District Serial Bonds-2017 (book entry).
Dated Jun 27, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0288, NIC 2.4721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $555,000 | 2.00% | 0.85% | ||
| 6/15/2019 | $555,000 | 2.00% | 0.95% | ||
| 6/15/2020 | $570,000 | 2.00% | 1.05% | ||
| 6/15/2021 | $580,000 | 2.00% | 1.15% | ||
| 6/15/2022 | $590,000 | 2.00% | 1.30% | ||
| 6/15/2023 | $605,000 | 2.00% | 1.45% | ||
| 6/15/2024 | $615,000 | 2.00% | 1.60% | ||
| 6/15/2025 | $630,000 | 2.00% | 1.80% | ||
| 6/15/2026 | $640,000 | 2.00% | 2.00% | ||
| 6/15/2027 | $655,000 | 2.13% | 2.15% | ||
| 6/15/2028 | $665,000 | 2.25% | 2.35% | ||
| 6/15/2029 | $680,000 | 2.50% | 2.55% | ||
| 6/15/2030 | $700,000 | 3.00% | 2.75% | ||
| 6/15/2031 | $720,000 | 3.00% | 2.87% | ||
| 6/15/2032 | $740,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Neighborly Securities.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.5002%
Jefferies, NIC 2.5635%
JPMorgan, NIC 2.5986%
Skaneateles Central School District
14-Jun-17 $3,100,000
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 26, 2017.
Due Jun 15, 2018 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $190,000 | 2.00% | 0.87% | ||
| 6/15/2019 | $190,000 | 2.00% | 0.97% | ||
| 6/15/2020 | $195,000 | 2.00% | 1.07% | ||
| 6/15/2021 | $195,000 | 2.00% | 1.17% | ||
| 6/15/2022 | $200,000 | 2.00% | 1.30% | ||
| 6/15/2023 | $210,000 | 2.00% | 1.45% | ||
| 6/15/2024 | $210,000 | 2.00% | 1.55% | ||
| 6/15/2025 | $215,000 | 2.00% | 1.75% | ||
| 6/15/2026 | $220,000 | 2.00% | 1.90% | ||
| 6/15/2027 | $225,000 | 2.13% | 2.05% | ||
| 6/15/2028 | $230,000 | 2.50% | 2.20% | ||
| 6/15/2029 | $235,000 | 3.00% | 2.30% | ||
| 6/15/2030 | $240,000 | 3.00% | 2.40% | ||
| 6/15/2031 | $250,000 | 3.00% | 2.50% | ||
| 6/15/2032 | $45,000 | 3.00% | 2.85% | ||
| 6/15/2033 | $50,000 | 3.00% | 3.00% |
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.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.3483%
Raymond James, NIC 2.5988%
Wallkill Central School District
14-Jun-17 $8,209,340
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.2515%
Oppenheimer, Effective Rate 1.2833%
Jefferies, Effective Rate 1.2933%
JPMorgan Chase, Effective Rate 1.38%
Piper Jaffray, Effective Rate 1.3909%
KeyBank NY, Effective Rate 1.45%
West Genesee Central School District
14-Jun-17 $3,565,305
Bond Anticipation Notes, 2017 Series A.
Dated Jul 6, 2017.
Due Jul 6, 2018.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3119%
Oppenheimer, Effective Rate 1.3282%
TD Securities, Effective Rate 1.347%
JPMorgan Chase, Effective Rate 1.42%
West Genesee Central School District
14-Jun-17 $5,000,000
Revenue Anticipation Notes, 2017.
Dated Jun 27, 2017.
Due Dec 8, 2017.
Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $16,852.00, effective rate 1.2464%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.3113%
Oppenheimer, Effective Rate 1.313%
JPMorgan Chase, Effective Rate 1.39%
Westhill Central School District
14-Jun-17 $1,880,000
Bond Anticipation Notes, 2017 Series A.
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $1,880,000.00 by Jefferies, at 2.25%, plus $16,810.00, effective rate 1.3559%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.392%
JPMorgan Chase, Effective Rate 1.442%
Westhill Central School District
14-Jun-17 $12,500,000
Bond Anticipation Notes, 2017 Series B.
Dated Jul 6, 2017.
Due Jul 6, 2018.
Purchased $12,500,000.00 by Jefferies, at 2.25%, plus $131,752.00, effective rate 1.196%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.209%
JPMorgan, Effective Rate 1.253%
Oppenheimer, Effective Rate 1.288%
JPMorgan Chase, Effective Rate 1.405%
OHIO
Cincinnati (City)
13-Jun-17 $75,595,000
Water System Refunding Revenue Bonds, Series 2017A (book entry).
Dated Jun 22, 2017.
Due Dec 1, 2017 to 2037.
Callable Dec 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 104.8476, TIC 2.873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $35,000 | 4.00% | 0.80% | ||
| 12/1/2018 | $35,000 | 4.00% | 0.92% | ||
| 12/1/2019 | $35,000 | 4.00% | 1.02% | ||
| 12/1/2020 | $35,000 | 4.00% | 1.12% | ||
| 12/1/2021 | $45,000 | 4.00% | 1.23% | ||
| 12/1/2022 | $2,105,000 | 4.00% | 1.35% | ||
| 12/1/2023 | $4,345,000 | 4.00% | 1.49% | ||
| 12/1/2024 | $2,145,000 | 4.00% | 1.61% | ||
| 12/1/2025 | $2,225,000 | 4.00% | 1.78% | ||
| 12/1/2026 | $3,015,000 | 4.00% | 1.92% | ||
| 12/1/2027 | $3,135,000 | 4.00% | 2.04% | ||
| 12/1/2028 | $3,265,000 | 4.00% | 2.24% | ||
| 12/1/2029 | $3,800,000 | 4.00% | 2.40% | ||
| 12/1/2030 | $3,935,000 | 3.00% | 2.82% | ||
| 12/1/2031 | $6,115,000 | 3.00% | 2.94% | ||
| 12/1/2032 | $7,080,000 | 3.25% | 3.00% | ||
| 12/1/2033 | $7,290,000 | 3.00% | 3.00% | ||
| 12/1/2034 | $7,505,000 | 3.00% | 3.05% | ||
| 12/1/2035 | $7,720,000 | 3.00% | 3.15% | ||
| 12/1/2036 | $7,965,000 | 3.25% | 3.29% | ||
| 12/1/2037 | $3,765,000 | 3.25% | 3.33% |
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.8982%
Citigroup, TIC 2.8984%
PNC Capital Markets, TIC 2.8995%
Wells Fargo Secs, TIC 2.91%
Goldman Sachs, TIC 2.9135%
Piper Jaffray, TIC 2.9151%
JPMorgan, TIC 2.9165%
US Bancorp Invest, TIC 2.9172%
Raymond James, TIC 2.9249%
Robert W. Baird, TIC 2.9371%
RBC Capital Mkts, TIC 2.9388%
Stifel Nicolaus, TIC 2.9427%
Hutchinson Shockey, TIC 2.9434%
Mesirow Financial, TIC 2.9632%
KeyBanc Cap Mkts, TIC 2.9815%
Barclays Capital, TIC 3.0367%
OKLAHOMA
Leflore County Independent School District No. 20 (Panama)
14-Jun-17 $260,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $260,000 | 2.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 2.2773%
TEXAS
Abernathy Independent School District
13-Jun-17 $5,105,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2020 to 2034.
Callable Aug 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.6001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2020 | $190,000 | 5.00% | 1.20% | PSF | |
| 2/15/2021 | $200,000 | 5.00% | 1.30% | PSF | |
| 2/15/2022 | $205,000 | 5.00% | 1.40% | PSF | |
| 2/15/2023 | $220,000 | 5.00% | 1.50% | PSF | |
| 2/15/2024 | $230,000 | 5.00% | 1.60% | PSF | |
| 2/15/2025 | $240,000 | 5.00% | 1.70% | PSF | |
| 2/15/2026 | $255,000 | 5.00% | 1.95% | PSF | |
| 2/15/2027 | $270,000 | 5.00% | 2.05% | PSF | |
| 2/15/2028 | $285,000 | 4.00% | 2.10% | PSF | |
| 2/15/2029 | $295,000 | 3.50% | 2.20% | PSF | |
| 2/15/2030 | $510,000 | 3.50% | 2.30% | PSF | |
| 2/15/2031 | $525,000 | 3.50% | 2.40% | PSF | |
| 2/15/2032 | $540,000 | 3.50% | 2.60% | PSF | |
| 2/15/2033 | $560,000 | 3.50% | 2.70% | PSF | |
| 2/15/2034 | $580,000 | 0.00% | 0.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 2.6297%
SunTrust Robinson, TIC 2.6575%
Robert W. Baird, TIC 2.669%
Hilltop Securities, TIC 2.6699%
Arlington (City)
13-Jun-17 $40,280,000
Water and Wastewater System Revenue Bonds, Series 2017A (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 107.2592, TIC 2.7104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $2,010,000 | 4.00% | 0.85% | ||
| 6/1/2019 | $2,015,000 | 4.00% | 1.00% | ||
| 6/1/2020 | $2,015,000 | 4.00% | 1.10% | ||
| 6/1/2021 | $2,015,000 | 4.00% | 1.23% | ||
| 6/1/2022 | $2,015,000 | 4.00% | 1.34% | ||
| 6/1/2023 | $2,015,000 | 4.00% | 1.47% | ||
| 6/1/2024 | $2,015,000 | 4.00% | 1.61% | ||
| 6/1/2025 | $2,015,000 | 4.00% | 1.79% | ||
| 6/1/2026 | $2,015,000 | 4.00% | 2.00% | ||
| 6/1/2027 | $2,015,000 | 4.00% | 2.13% | ||
| 6/1/2028 | $2,015,000 | 4.00% | 2.33% | ||
| 6/1/2029 | $2,015,000 | 4.00% | 2.48% | ||
| 6/1/2030 | $2,015,000 | 4.00% | 2.62% | ||
| 6/1/2031 | $2,015,000 | 4.00% | 2.75% | ||
| 6/1/2032 | $2,015,000 | 3.00% | 3.05% | ||
| 6/1/2033 | $2,015,000 | 3.00% | 3.13% | ||
| 6/1/2034 | $2,015,000 | 3.00% | 3.18% | ||
| 6/1/2035 | $2,010,000 | 3.00% | 3.23% | ||
| 6/1/2036 | $2,010,000 | 3.13% | 3.27% | ||
| 6/1/2037 | $2,010,000 | 3.13% | 3.31% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.7586%
Citigroup, TIC 2.7601%
Raymond James, TIC 2.7702%
Fort Bend County Municipal Utility District No. 162
13-Jun-17 $1,325,000
Unlimited Tax Park Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.3836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $55,000 | 4.00% | 1.00% | AGM | |
| 9/1/2019 | $55,000 | 4.00% | 1.40% | AGM | |
| 9/1/2020 | $55,000 | 4.00% | 1.55% | AGM | |
| 9/1/2021 | $55,000 | 3.50% | 1.70% | AGM | |
| 9/1/2022 | $55,000 | 3.00% | 1.90% | AGM | |
| 9/1/2023 | $55,000 | 2.00% | 2.05% | AGM | |
| 9/1/2024 | $55,000 | 2.00% | 2.25% | AGM | |
| 9/1/2028 | $220,000 | 2.50% | 2.75% | AGM | |
| 9/1/2032 | $240,000 | 3.00% | 3.15% | AGM | |
| 9/1/2036 | $240,000 | 3.25% | 3.40% | AGM | |
| 9/1/2040 | $240,000 | 3.50% | 3.60% | AGM |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., FTN Financial Capital Markets, Tribal Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.4017%
Stifel Nicolaus, NIC 3.7691%
FMSbonds, NIC 3.7922%
Langham Creek Utility District
14-Jun-17 $2,180,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Apr 1, 2025 to 2041.
Callable Apr 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 97.4802, NIC 3.2728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2025 | $130,000 | 2.00% | 2.10% | MAC | |
| 4/1/2027 | $260,000 | 3.00% | 2.35% | MAC | |
| 4/1/2029 | $260,000 | 3.00% | 2.65% | MAC | |
| 4/1/2033 | $520,000 | 3.00% | 3.12% | MAC | |
| 4/1/2035 | $260,000 | 3.00% | 3.20% | MAC | |
| 4/1/2037 | $250,000 | 3.13% | 3.30% | MAC | |
| 4/1/2039 | $250,000 | 3.25% | 3.40% | MAC | |
| 4/1/2041 | $250,000 | 3.50% | 3.60% | MAC |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., FTN Financial Capital Markets, Tribal Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.3451%
Raymond James, NIC 3.356%
Northland Securities, NIC 3.3581%
RBC Capital Mkts, NIC 3.3605%
BOK Fin Secs, NIC 3.6075%
Royse City (City)
13-Jun-17 $4,650,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: Hutchinson Shockey, at 104.2647, TIC 2.9623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $195,000 | 4.00% | 0.90% | ||
| 8/15/2019 | $225,000 | 4.00% | 1.10% | ||
| 8/15/2020 | $235,000 | 4.00% | 1.25% | ||
| 8/15/2021 | $240,000 | 4.00% | 1.40% | ||
| 8/15/2022 | $180,000 | 4.00% | 1.50% | ||
| 8/15/2023 | $180,000 | 4.00% | 1.65% | ||
| 8/15/2024 | $190,000 | 4.00% | 1.80% | ||
| 8/15/2025 | $200,000 | 4.00% | 1.90% | ||
| 8/15/2026 | $210,000 | 4.00% | 2.05% | ||
| 8/15/2027 | $215,000 | 4.00% | 2.20% | ||
| 8/15/2028 | $225,000 | 3.00% | 2.60% | ||
| 8/15/2031 | $720,000 | 3.50% | 3.00% | ||
| 8/15/2032 | $255,000 | 3.05% | 3.15% | ||
| 8/15/2033 | $265,000 | 3.10% | 3.20% | ||
| 8/15/2034 | $270,000 | 3.15% | 3.25% | ||
| 8/15/2035 | $280,000 | 3.20% | 3.30% | ||
| 8/15/2036 | $275,000 | 3.25% | 3.35% | ||
| 8/15/2037 | $290,000 | 3.30% | 3.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.991%
Morgan Stanley, TIC 3.0646%
Citigroup, TIC 3.0782%
Royse City (City)
13-Jun-17 $7,645,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Aug 15, 2018 to 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.0000, TIC 1.8932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $600,000 | 1.00% | 1.00% | ||
| 8/15/2019 | $610,000 | 1.00% | 1.20% | ||
| 8/15/2020 | $625,000 | 1.25% | 1.35% | ||
| 8/15/2021 | $625,000 | 1.50% | 1.50% | ||
| 8/15/2022 | $805,000 | 2.00% | 1.50% | ||
| 8/15/2023 | $820,000 | 3.00% | 1.65% | ||
| 8/15/2024 | $845,000 | 3.00% | 1.80% | ||
| 8/15/2025 | $870,000 | 4.00% | 1.78% | ||
| 8/15/2026 | $905,000 | 4.00% | 2.00% | ||
| 8/15/2027 | $940,000 | 4.00% | 2.19% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, TIC 1.9298%
Robert W. Baird, TIC 1.9767%
Citigroup, TIC 1.9986%
Morgan Stanley, TIC 2.0491%
Stifel Nicolaus, TIC 2.05%
Somerville Independent School District
13-Jun-17 $3,080,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Feb 15, 2019 to 2041.
Callable Feb 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 103.2605, TIC 2.9845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2019 | $95,000 | 3.00% | 1.05% | PSF | |
| 2/15/2020 | $95,000 | 3.00% | 1.15% | PSF | |
| 2/15/2021 | $100,000 | 3.00% | 1.25% | PSF | |
| 2/15/2022 | $100,000 | 3.00% | 1.35% | PSF | |
| 2/15/2023 | $105,000 | 3.00% | 1.50% | PSF | |
| 2/15/2024 | $110,000 | 3.00% | 1.70% | PSF | |
| 2/15/2025 | $110,000 | 3.00% | 1.90% | PSF | |
| 2/15/2026 | $115,000 | 3.00% | 2.05% | PSF | |
| 2/15/2027 | $120,000 | 3.00% | 2.15% | PSF | |
| 2/15/2029 | $250,000 | 3.00% | 2.25% | PSF | |
| 2/15/2031 | $265,000 | 3.00% | 2.45% | PSF | |
| 2/15/2033 | $285,000 | 3.00% | 2.65% | PSF | |
| 2/15/2035 | $300,000 | 3.25% | 2.85% | PSF | |
| 2/15/2037 | $320,000 | 3.25% | 3.00% | PSF | |
| 2/15/2039 | $345,000 | 3.50% | 3.10% | PSF | |
| 2/15/2041 | $365,000 | 3.75% | 3.20% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.0624%
Raymond James, TIC 3.0699%
Cantor Fitzgerald, TIC 3.0879%
Stifel Nicolaus, TIC 3.108%
VIRGINIA
Fairfax County
14-Jun-17 $85,785,000
Sewer Revenue Bonds, Series 2017 (book entry).
Dated Jun 28, 2017.
Due Jul 15, 2018 to 2047.
Callable Jul 15, 2027 at par.
Winning bid: PNC Capital Markets, at 120.7539, TIC 3.4229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $1,335,000 | 3.00% | 0.80% | ||
| 7/15/2019 | $1,380,000 | 3.00% | 0.91% | ||
| 7/15/2020 | $1,430,000 | 4.00% | 1.01% | ||
| 7/15/2021 | $1,485,000 | 4.00% | 1.11% | ||
| 7/15/2022 | $1,545,000 | 4.00% | 1.22% | ||
| 7/15/2023 | $1,620,000 | 5.00% | 1.34% | ||
| 7/15/2024 | $1,700,000 | 5.00% | 1.45% | ||
| 7/15/2025 | $1,790,000 | 5.00% | 1.60% | ||
| 7/15/2026 | $1,880,000 | 5.00% | 1.77% | ||
| 7/15/2027 | $1,975,000 | 5.00% | 1.87% | ||
| 7/15/2028 | $2,080,000 | 5.00% | 1.99% | ||
| 7/15/2029 | $2,185,000 | 5.00% | 2.09% | ||
| 7/15/2030 | $2,295,000 | 5.00% | 2.17% | ||
| 7/15/2031 | $2,415,000 | 5.00% | 2.25% | ||
| 7/15/2032 | $2,540,000 | 5.00% | 2.32% | ||
| 7/15/2033 | $2,670,000 | 5.00% | 2.39% | ||
| 7/15/2034 | $2,805,000 | 5.00% | 2.45% | ||
| 7/15/2035 | $2,950,000 | 5.00% | 2.50% | ||
| 7/15/2036 | $3,100,000 | 5.00% | 2.54% | ||
| 7/15/2037 | $3,260,000 | 5.00% | 2.58% | ||
| 7/15/2040 | $10,810,000 | 5.00% | 2.60% | ||
| 7/15/2044 | $17,190,000 | 5.00% | 2.64% | ||
| 7/15/2047 | $15,345,000 | 5.00% | 2.67% |
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
BA Merrill Lynch, TIC 3.4233%
Citigroup, TIC 3.4414%
Morgan Stanley, TIC 3.4442%
Barclays Capital, TIC 3.4578%
Raymond James, TIC 3.4597%
JPMorgan, TIC 3.4723%
Piper Jaffray, TIC 3.4789%
Robert W. Baird, TIC 3.4915%
Mesirow Financial, TIC 3.5069%
WISCONSIN
Delafield (City)
14-Jun-17 $1,335,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jul 11, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: BOK Fin Secs, at 103.5190, TIC 1.8467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $100,000 | 2.50% | 0.85% | ||
| 6/1/2019 | $100,000 | 2.50% | 1.05% | ||
| 6/1/2020 | $120,000 | 2.50% | 1.15% | ||
| 6/1/2021 | $130,000 | 2.50% | 1.25% | ||
| 6/1/2022 | $140,000 | 2.50% | 1.40% | ||
| 6/1/2023 | $145,000 | 2.50% | 1.55% | ||
| 6/1/2024 | $150,000 | 2.50% | 1.65% | ||
| 6/1/2025 | $150,000 | 2.50% | 1.80% | ||
| 6/1/2026 | $150,000 | 2.50% | 1.95% | ||
| 6/1/2027 | $150,000 | 2.50% | 2.10% |
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9626%
UMB Bank, TIC 1.9641%
Northland Securities, TIC 2.0005%
Gateway Technical College District
14-Jun-17 $7,000,000
General Obligation Promissory Notes, Series 2017-2018A (book entry).
Dated Jul 6, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: Jefferies, at 102.6986, TIC 1.6957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $795,000 | 2.00% | 0.85% | ||
| 4/1/2019 | $190,000 | 2.00% | 0.95% | ||
| 4/1/2020 | $950,000 | 2.00% | 1.05% | ||
| 4/1/2021 | $500,000 | 2.00% | 1.17% | ||
| 4/1/2022 | $1,000,000 | 2.00% | 1.30% | ||
| 4/1/2023 | $1,015,000 | 2.00% | 1.42% | ||
| 4/1/2024 | $1,050,000 | 2.00% | 1.54% | ||
| 4/1/2025 | $500,000 | 2.00% | 1.70% | ||
| 4/1/2026 | $500,000 | 3.00% | 1.91% | ||
| 4/1/2027 | $500,000 | 3.00% | 2.06% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
First Albany, TIC 1.8907%
TAXABLE ISSUES
NEW JERSEY
Salem County
14-Jun-17 $325,000
Federally Taxable Bond Anticipation Notes (book entry).
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $325,000.00 by South Brunswick Twp, at 1.3%, effective rate 1.3%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9809%
East Brunswick Twp, Effective Rate 1.9899%