CALIFORNIA
Sequoia Union High School District
Jun 15, 2017 $16,000,000
2017-18 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 6, 2017.
Due Jun 29, 2018.
Purchased $16,000,000.00 by Morgan Stanley, at 3.0%, plus $331,039.99, effective rate 0.89%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
JPMorgan, Effective Rate 0.9108%
RBC Capital Mkts, Effective Rate 0.9244%
Jefferies, Effective Rate 1.0087%
Citigroup, Effective Rate 1.0301%
TD Securities, Effective Rate 1.0559%
INDIANA
Fort Wayne (City)
Jun 15, 2017 $27,320,000
Storm Water District Revenue and Refunding Revenue Bonds of 2017.
Dated Jun 29, 2017.
Due Aug 1, 2017 to Feb 1, 2033.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.4030, NIC 2.6431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2017 | $175,000 | 2.00% | 0.80% | ||
| 2/1/2018 | $775,000 | 2.00% | 0.90% | ||
| 8/1/2018 | $775,000 | 2.00% | 0.95% | ||
| 2/1/2019 | $780,000 | 2.00% | 1.10% | ||
| 8/1/2019 | $785,000 | 2.00% | 1.15% | ||
| 2/1/2020 | $795,000 | 2.00% | 1.25% | ||
| 8/1/2020 | $800,000 | 2.00% | 1.30% | ||
| 2/1/2021 | $805,000 | 2.00% | 1.35% | ||
| 8/1/2021 | $815,000 | 2.00% | 1.40% | ||
| 2/1/2022 | $780,000 | 2.00% | 1.50% | ||
| 8/1/2022 | $790,000 | 2.00% | 1.55% | ||
| 2/1/2023 | $800,000 | 2.00% | 1.65% | ||
| 8/1/2023 | $805,000 | 2.00% | 1.70% | ||
| 2/1/2024 | $815,000 | 2.00% | 1.80% | ||
| 8/1/2024 | $825,000 | 2.00% | 1.85% | ||
| 2/1/2025 | $835,000 | 2.00% | 1.95% | ||
| 8/1/2025 | $845,000 | 2.00% | 2.00% | ||
| 2/1/2026 | $860,000 | 2.00% | 2.10% | ||
| 8/1/2026 | $870,000 | 2.00% | 2.15% | ||
| 2/1/2027 | $880,000 | 3.00% | 2.25% | ||
| 8/1/2027 | $895,000 | 3.00% | 2.30% | ||
| 8/1/2028 | $1,830,000 | 3.00% | 2.50% | ||
| 8/1/2029 | $1,885,000 | 3.00% | 2.65% | ||
| 8/1/2030 | $1,945,000 | 3.00% | 2.80% | ||
| 8/1/2031 | $2,010,000 | 3.00% | 2.90% | ||
| 2/1/2033 | $3,145,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, 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.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Hutchinson Shockey, NIC 2.6511%
Piper Jaffray, NIC 2.6741%
Wells Fargo Secs, NIC 2.759%
Raymond James, NIC 2.7596%
J.J.B. Hilliard, NIC 2.7712%
BA Merrill Lynch, NIC 2.9173%
KANSAS
Mulvane (City)
Jun 15, 2017 $335,000
General Obligation Temporary Notes, Series B, 2017 (bank qualified) (book entry).
Dated Jun 30, 2017.
Due Dec 1, 2018.
Purchased $335,000.00 by Cooper Malone, at 2.0%, effective rate 2.0%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
KENTUCKY
Madison County School District Finance Corporation
Jun 15, 2017 $11,160,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Morgan Stanley, at 100.1864, NIC 3.0598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $305,000 | 3.00% | 1.17% | ||
| 6/1/2019 | $290,000 | 3.00% | 1.33% | ||
| 6/1/2020 | $305,000 | 3.00% | 1.45% | ||
| 6/1/2021 | $320,000 | 3.00% | 1.57% | ||
| 6/1/2022 | $330,000 | 3.00% | 1.70% | ||
| 6/1/2023 | $340,000 | 3.00% | 1.85% | ||
| 6/1/2024 | $345,000 | 3.00% | 2.03% | ||
| 6/1/2025 | $350,000 | 3.00% | 2.17% | ||
| 6/1/2026 | $490,000 | 3.00% | 2.34% | ||
| 6/1/2027 | $505,000 | 3.00% | 2.44% | ||
| 6/1/2028 | $520,000 | 3.00% | 2.55% | ||
| 6/1/2029 | $650,000 | 3.00% | 2.75% | ||
| 6/1/2030 | $680,000 | 3.00% | 2.90% | ||
| 6/1/2031 | $710,000 | 3.00% | 3.00% | ||
| 6/1/2032 | $780,000 | 3.00% | 3.08% | ||
| 6/1/2033 | $805,000 | 3.00% | 3.15% | ||
| 6/1/2034 | $825,000 | 3.00% | 3.21% | ||
| 6/1/2035 | $845,000 | 3.13% | 3.26% | ||
| 6/1/2036 | $865,000 | 3.25% | 3.30% | ||
| 6/1/2037 | $900,000 | 3.25% | 3.34% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.1081%
J.J.B. Hilliard, NIC 3.1512%
Hutchinson Shockey, NIC 3.1718%
MASSACHUSETTS
Clinton (Town)
Jun 15, 2017 $3,650,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2027 at par.
Winning bid: Raymond James, at 108.1707, TIC 2.2486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $370,000 | 4.00% | 0.88% | ||
| 6/15/2019 | $335,000 | 4.00% | 1.00% | ||
| 6/15/2020 | $310,000 | 4.00% | 1.12% | ||
| 6/15/2021 | $305,000 | 4.00% | 1.22% | ||
| 6/15/2022 | $250,000 | 4.00% | 1.32% | ||
| 6/15/2023 | $245,000 | 4.00% | 1.43% | ||
| 6/15/2024 | $245,000 | 4.00% | 1.60% | ||
| 6/15/2025 | $240,000 | 4.00% | 1.83% | ||
| 6/15/2026 | $240,000 | 4.00% | 2.10% | ||
| 6/15/2027 | $225,000 | 4.00% | 2.25% | ||
| 6/15/2028 | $210,000 | 3.00% | 2.47% | ||
| 6/15/2029 | $205,000 | 3.00% | 2.62% | ||
| 6/15/2030 | $200,000 | 3.00% | 2.77% | ||
| 6/15/2031 | $165,000 | 3.00% | 2.90% | ||
| 6/15/2032 | $105,000 | 3.00% | 3.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2833%
Robert W. Baird, TIC 2.3016%
SunTrust Robinson, TIC 2.4389%
Randolph (Town)
Jun 15, 2017 $20,974,450
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 28, 2017.
Due Sep 28, 2017.
Purchased $20,974,450.00 by TD Securities, at 2.0%, plus $50,548.42, effective rate 1.036%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 1.06%
Century Bk, Effective Rate 1.11%
Jefferies, Effective Rate 1.1681%
Salem (City)
Jun 15, 2017 $948,500
General Obligation State Aid Anticipation Notes (renewal and new money).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $948,500.00 by Eastern Bk Cap Mkts, at 1.5%, plus $2,523.01, effective rate 1.234%.
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 1.27%
Salem (City)
Jun 15, 2017 $3,063,930
General Obligation Bond Anticipation Notes (new money).
Dated Jun 28, 2017.
Due Nov 17, 2017.
Purchased $3,063,930.00 by Eastern Bk Cap Mkts, at 1.6%, plus $5,938.75, effective rate 1.098%.
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 1.1338%
Jefferies, Effective Rate 1.1971%
TD Securities, Effective Rate 1.2489%
Stoughton (Town)
Jun 15, 2017 $18,698,252
General Obligation Bond Anticipation Notes (new money & renewal).
Dated Jun 30, 2017.
Due Oct 20, 2017.
Purchased $18,698,252.00 by JPMorgan, at 2.0%, plus $59,460.44, effective rate 0.9593%.
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 1.0071%
Eastern Bk Cap Mkts, Effective Rate 1.034%
Jefferies, Effective Rate 1.0464%
Century Bk, Effective Rate 1.1264%
Wellfleet (Town)
Jun 15, 2017 $7,476,000
General Obligation Police Station Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Jun 15, 2018 to 2042.
Callable Jun 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.8770, TIC 2.6645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $306,000 | 4.00% | 0.84% | ||
| 6/15/2019 | $305,000 | 4.00% | 0.95% | ||
| 6/15/2020 | $305,000 | 4.00% | 1.05% | ||
| 6/15/2021 | $305,000 | 4.00% | 1.14% | ||
| 6/15/2022 | $305,000 | 4.00% | 1.24% | ||
| 6/15/2023 | $305,000 | 4.00% | 1.35% | ||
| 6/15/2024 | $305,000 | 4.00% | 1.45% | ||
| 6/15/2025 | $305,000 | 3.00% | 1.60% | ||
| 6/15/2026 | $300,000 | 2.25% | 1.75% | ||
| 6/15/2027 | $300,000 | 2.25% | 1.90% | ||
| 6/15/2028 | $300,000 | 2.05% | 2.05% | ||
| 6/15/2029 | $300,000 | 2.20% | 2.20% | ||
| 6/15/2030 | $295,000 | 2.30% | 2.30% | ||
| 6/15/2031 | $295,000 | 3.00% | 2.35% | ||
| 6/15/2032 | $295,000 | 3.00% | 2.45% | ||
| 6/15/2033 | $295,000 | 3.00% | 2.55% | ||
| 6/15/2034 | $295,000 | 3.00% | 2.65% | ||
| 6/15/2037 | $885,000 | 3.00% | 2.90% | ||
| 6/15/2039 | $590,000 | 3.25% | 3.00% | ||
| 6/15/2042 | $885,000 | 3.25% | 3.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.8442%
SunTrust Robinson, TIC 2.8523%
Robert W. Baird, TIC 2.8645%
Roosevelt & Cross, TIC 2.9926%
Wilmington (Town)
Jun 15, 2017 $5,450,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $17,420.00, effective rate 1.126%.
Purchased $3,450,000.00 by Oppenheimer, at 2.0%, plus $26,807.00, effective rate 1.2208%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.2572%
Century Bk, Effective Rate 1.3%
Worcester (City)
Jun 15, 2017 $17,765,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 29, 2017.
Due Jan 23, 2018.
Purchased $17,765,000.00 by Neighborly Securiti, at 2.0%, plus $114,406.60, effective rate 0.8635%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, Effective Rate 0.9853%
Jefferies, Effective Rate 1.0541%
Eastern Bk Cap Mkts, Effective Rate 1.094%
MICHIGAN
Mattawan Consolidated School
Jun 15, 2017 $20,400,000
2017 School Building and Site Bonds, Series II (General Obligation-Unlimited Tax) (Qualified State Bond Loan Fund).
Dated Jul 13, 2017.
Due May 1, 2019 to 2042.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.2233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $450,000 | 3.00% | 1.05% | ||
| 5/1/2020 | $475,000 | 3.00% | 1.15% | ||
| 5/1/2021 | $500,000 | 3.00% | 1.30% | ||
| 5/1/2022 | $525,000 | 3.00% | 1.45% | ||
| 5/1/2023 | $550,000 | 3.00% | 1.60% | ||
| 5/1/2024 | $550,000 | 3.00% | 1.75% | ||
| 5/1/2025 | $575,000 | 3.00% | 1.95% | ||
| 5/1/2026 | $725,000 | 3.00% | 2.15% | ||
| 5/1/2027 | $750,000 | 3.00% | 2.30% | ||
| 5/1/2028 | $775,000 | 3.00% | 2.55% | ||
| 5/1/2029 | $800,000 | 3.00% | 2.75% | ||
| 5/1/2031 | $1,675,000 | 3.00% | 3.00% | ||
| 5/1/2032 | $875,000 | 3.00% | 3.05% | ||
| 5/1/2033 | $900,000 | 3.00% | 3.10% | ||
| 5/1/2034 | $925,000 | 3.13% | 3.15% | ||
| 5/1/2035 | $950,000 | 3.13% | 3.20% | ||
| 5/1/2036 | $1,000,000 | 3.25% | 3.25% | ||
| 5/1/2037 | $1,050,000 | 3.25% | 3.30% | ||
| 5/1/2039 | $2,325,000 | 3.25% | 3.34% | ||
| 5/1/2041 | $2,650,000 | 3.25% | 3.38% | ||
| 5/1/2042 | $1,375,000 | 4.00% | 3.10% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates, Inc., Edward Jones, Fidelity Capital Markets, WNJ Capital, Dougherty & Company LLC, SAMCO Capital Markets, SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Wayne Hummer & Co., Wells Nelson & Associates, LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.2927%
Raymond James, TIC 3.4034%
Hutchinson Shockey, TIC 3.4042%
Stifel Nicolaus, TIC 3.4465%
MINNESOTA
Otter Tail (City)
Jun 15, 2017 $770,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.7072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2022 | $175,000 | 1.40% | 1.40% | ||
| 2/1/2026 | $200,000 | 2.00% | 2.00% | ||
| 2/1/2030 | $220,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $175,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.756%
Bernardi Securities, TIC 2.8348%
NEW JERSEY
Edison Township
Jun 15, 2017 $10,000,000
Bond Anticipation Note (bank qualified).
Dated Jun 27, 2017.
Due Feb 9, 2018.
Purchased $10,000,000.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s); and Government Strategy Group, New Providence, NJ.
Other bidders were:
Jefferies, Effective Rate 1.198%
Oppenheimer, Effective Rate 1.3776%
Keansburg Borough
Jun 15, 2017 $12,210,910
Bond Anticipation Notes, Series 2017A.
Dated Jun 22, 2017.
Due Jun 21, 2018.
Purchased $12,210,910.00 by Oppenheimer, at 2.25%, plus $100,681.00, effective rate 1.4232%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.427%
West Amwell Township
Jun 15, 2017 $1,200,000
Bond Anticipation Notes (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $1,200,000.00 by Oppenheimer, at 2.5%, plus $4,556.00, effective rate 1.8703%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.937%
NEW YORK
Addison Central School District
Jun 15, 2017 $10,400,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Jun 26, 2017.
Due Jun 26, 2018.
Purchased $10,400,000.00 by JPMorgan, at 2.0%, plus $78,204.00, effective rate 1.248%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.262%
Jefferies, Effective Rate 1.278%
Oppenheimer, Effective Rate 1.348%
JPMorgan Chase, Effective Rate 1.413%
Berlin Central School District
Jun 15, 2017 $4,405,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 27, 2017.
Due Jun 27, 2018.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 1.26%, effective rate 1.26%.
Purchased $1,405,000.00 by TD Securities, at 2.0%, plus $8,303.55, effective rate 1.409%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.409%
Jefferies, Effective Rate 1.447%
Oppenheimer, Effective Rate 1.5724%
Campbell-Savona Central School District
Jun 15, 2017 $8,000,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $8,000,000.00 by Jefferies, at 2.25%, plus $74,162.00, effective rate 1.323%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.326%
JPMorgan Chase, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.483%
Canandaigua City School District
Jun 15, 2017 $8,284,639
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $8,284,640.00 by JPMorgan Chase, at 1.392%, effective rate 1.392%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.489%
Oppenheimer, Effective Rate 1.6219%
Cortland County
Jun 15, 2017 $6,239,203
General Obligation (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Jun 15, 2019 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2019 | $499,203 | 2.00% | 1.00% | MAC | |
| 6/15/2020 | $510,000 | 2.00% | 1.12% | MAC | |
| 6/15/2021 | $520,000 | 2.00% | 1.25% | MAC | |
| 6/15/2022 | $535,000 | 2.00% | 1.37% | MAC | |
| 6/15/2023 | $545,000 | 2.00% | 1.50% | MAC | |
| 6/15/2024 | $265,000 | 2.00% | 1.62% | MAC | |
| 6/15/2025 | $270,000 | 2.00% | 1.75% | MAC | |
| 6/15/2026 | $275,000 | 2.00% | 1.95% | MAC | |
| 6/15/2027 | $280,000 | 2.13% | 2.10% | MAC | |
| 6/15/2028 | $285,000 | 2.50% | 2.30% | MAC | |
| 6/15/2029 | $295,000 | 2.75% | 2.45% | MAC | |
| 6/15/2030 | $305,000 | 3.00% | 2.55% | MAC | |
| 6/15/2031 | $315,000 | 3.00% | 2.65% | MAC | |
| 6/15/2032 | $320,000 | 3.00% | 2.75% | MAC | |
| 6/15/2033 | $330,000 | 3.00% | 2.85% | MAC | |
| 6/15/2034 | $340,000 | 3.00% | 2.95% | MAC | |
| 6/15/2035 | $350,000 | 3.00% | 3.00% | MAC |
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., 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 2.6597%
Northland Securities, NIC 2.9325%
Elmira City School District
Jun 15, 2017 $1,000,000
Bond Anticipation Notes - 2017 (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $1,000,000.00 by JPMorgan Chase, at 1.385%, effective rate 1.385%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.7249%
Roosevelt & Cross, Effective Rate 1.799%
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Jun 15, 2017 $4,000,000
Revenue Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.398%, effective rate 1.398%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4953%
Jefferies, Effective Rate 1.4959%
Germantown Central School District
Jun 15, 2017 $1,475,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $1,475,000.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6584%
Roosevelt & Cross, Effective Rate 1.799%
Greece Central School District
Jun 15, 2017 $800,000
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $800,000.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.465%
Oppenheimer, Effective Rate 1.6533%
Roosevelt & Cross, Effective Rate 1.6804%
Liverpool Central School District
Jun 15, 2017 $38,885,000
Bond Anticipation Notes, Series 2017.
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $38,885,000.00 by JPMorgan, at 2.25%, plus $442,122.40, effective rate 1.113%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 1.171%
Morgan Stanley, Effective Rate 1.181%
Bank of America, Effective Rate 1.19%
Morgan Stanley, Effective Rate 1.222%
Jefferies, Effective Rate 1.226%
TD Securities, Effective Rate 1.241%
Oppenheimer, Effective Rate 1.348%
JPMorgan Chase, Effective Rate 1.4%
Maine-Endwell Central School District
Jun 15, 2017 $16,265,000
Bond Anticipation Notes, 2017.
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $16,265,000.00 by JPMorgan, at 3.0%, plus $281,221.80, effective rate 1.271%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.311%
TD Securities, Effective Rate 1.368%
JPMorgan Chase, Effective Rate 1.4%
Minisink Valley Central School District
Jun 15, 2017 $2,300,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $2,300,000.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.4739%
Oppenheimer, Effective Rate 1.4869%
TD Securities, Effective Rate 1.491%
Sterling Natl Bk, Effective Rate 1.55%
Mount Morris Central School District
Jun 15, 2017 $2,180,000
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $2,180,000.00 by Jefferies, at 2.25%, plus $15,262.00, effective rate 1.5499%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.663%
North Salem Central School District
Jun 15, 2017 $2,800,000
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $2,800,000.00 by JPMorgan Chase, at 1.37%, effective rate 1.37%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3886%
Bank of Greene Co, Effective Rate 1.44%
Jefferies, Effective Rate 1.537%
Norwich City School District
Jun 15, 2017 $7,225,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $7,225,000.00 by Jefferies, at 2.25%, plus $65,605.00, effective rate 1.3394%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.4766%
Oppenheimer, Effective Rate 1.4789%
Oneida City School District
Jun 15, 2017 $4,000,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $4,000,000.00 by TD Securities, at 2.0%, plus $26,440.00, effective rate 1.339%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.39%
Jefferies, Effective Rate 1.446%
Oppenheimer, Effective Rate 1.4505%
Ripley Central School District
Jun 15, 2017 $1,530,500
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 28, 2018.
Purchased $1,530,500.00 by Oppenheimer, at 2.25%, plus $7,632.00, effective rate 1.7499%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7987%
Rome (City)
Jun 15, 2017 $6,600,000
Bond Anticipation Notes, 2017.
Dated Jun 29, 2017.
Due Sep 1, 2017.
Purchased $6,600,000.00 by Jefferies, at 1.5%, plus $3,763.00, effective rate 1.1689%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.46%
NBT Bank, Effective Rate 1.68%
Oppenheimer, Effective Rate 1.8319%
Sayville Union Free School District
Jun 15, 2017 $14,000,000
School District (Serial) Bonds, 2017 (book entry).
Dated Jun 28, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: Morgan Stanley, at 104.6298, NIC 2.3968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $1,150,000 | 2.00% | 0.85% | ||
| 6/15/2019 | $875,000 | 2.00% | 0.96% | ||
| 6/15/2020 | $875,000 | 3.00% | 1.07% | ||
| 6/15/2021 | $875,000 | 3.00% | 1.16% | ||
| 6/15/2022 | $875,000 | 3.00% | 1.26% | ||
| 6/15/2023 | $875,000 | 3.00% | 1.37% | ||
| 6/15/2024 | $875,000 | 3.00% | 1.50% | ||
| 6/15/2025 | $925,000 | 3.00% | 1.70% | ||
| 6/15/2026 | $925,000 | 3.00% | 1.89% | ||
| 6/15/2027 | $925,000 | 3.00% | 2.09% | ||
| 6/15/2028 | $925,000 | 3.00% | 2.40% | ||
| 6/15/2029 | $950,000 | 3.00% | 2.55% | ||
| 6/15/2030 | $975,000 | 3.00% | 2.65% | ||
| 6/15/2031 | $975,000 | 3.00% | 2.80% | ||
| 6/15/2032 | $1,000,000 | 3.00% | 2.90% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.4355%
UBS Securities, NIC 2.49%
Robert W. Baird, NIC 2.4975%
Shoreham-Wading River Central School District
Jun 15, 2017 $33,010,000
School District Serial Bonds - 2017 (book entry).
Dated Jun 28, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: Raymond James, at 100.7766, NIC 2.46%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $2,060,000 | 2.00% | 0.85% | ||
| 6/15/2019 | $2,100,000 | 2.00% | 0.96% | ||
| 6/15/2020 | $2,100,000 | 2.00% | 1.06% | ||
| 6/15/2021 | $2,100,000 | 2.00% | 1.16% | ||
| 6/15/2022 | $2,200,000 | 2.00% | 1.28% | ||
| 6/15/2023 | $2,200,000 | 2.00% | 1.44% | ||
| 6/15/2024 | $2,200,000 | 2.00% | 1.60% | ||
| 6/15/2025 | $2,200,000 | 2.00% | 1.80% | ||
| 6/15/2026 | $2,200,000 | 2.00% | 2.00% | ||
| 6/15/2027 | $2,200,000 | 2.00% | 2.15% | ||
| 6/15/2028 | $2,200,000 | 3.00% | 2.37% | ||
| 6/15/2029 | $2,200,000 | 3.00% | 2.55% | ||
| 6/15/2030 | $2,300,000 | 3.00% | 2.75% | ||
| 6/15/2031 | $2,350,000 | 3.00% | 2.85% | ||
| 6/15/2032 | $2,400,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Wells Fargo Secs, NIC 2.475%
Robert W. Baird, NIC 2.4913%
UBS Securities, NIC 2.5554%
BA Merrill Lynch, NIC 2.5593%
JPMorgan, NIC 2.5696%
Tuxedo Park Village
Jun 15, 2017 $3,960,000
Public Improvement Bonds (Serial), Series 2017 (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Aug 1, 2018 to 2047.
Callable Aug 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 103.0605, TIC 3.1042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $85,000 | 3.00% | 0.90% | ||
| 8/1/2019 | $85,000 | 5.00% | 1.05% | ||
| 8/1/2020 | $90,000 | 5.00% | 1.15% | ||
| 8/1/2021 | $95,000 | 5.00% | 1.25% | ||
| 8/1/2022 | $100,000 | 5.00% | 1.40% | ||
| 8/1/2023 | $105,000 | 5.00% | 1.50% | ||
| 8/1/2024 | $110,000 | 4.00% | 1.60% | ||
| 8/1/2025 | $115,000 | 4.00% | 1.75% | ||
| 8/1/2026 | $115,000 | 4.00% | 1.95% | ||
| 8/1/2027 | $125,000 | 4.00% | 2.10% | ||
| 8/1/2028 | $130,000 | 4.00% | 2.30% | ||
| 8/1/2029 | $135,000 | 4.00% | 2.40% | ||
| 8/1/2030 | $140,000 | 4.00% | 2.50% | ||
| 8/1/2031 | $145,000 | 4.00% | 2.60% | ||
| 8/1/2032 | $115,000 | 4.00% | 2.65% | ||
| 8/1/2033 | $120,000 | 3.00% | 3.00% | ||
| 8/1/2034 | $125,000 | 3.00% | 3.03% | ||
| 8/1/2035 | $130,000 | 3.00% | 3.08% | ||
| 8/1/2036 | $135,000 | 3.00% | 3.13% | ||
| 8/1/2037 | $135,000 | 3.00% | 3.19% | ||
| 8/1/2038 | $140,000 | 3.00% | 3.22% | ||
| 8/1/2039 | $145,000 | 3.00% | 3.24% | ||
| 8/1/2040 | $150,000 | 3.00% | 3.26% | ||
| 8/1/2041 | $155,000 | 3.00% | 3.28% | ||
| 8/1/2042 | $160,000 | 3.00% | 3.29% | ||
| 8/1/2043 | $165,000 | 3.13% | 3.32% | ||
| 8/1/2044 | $170,000 | 3.13% | 3.36% | ||
| 8/1/2045 | $175,000 | 3.13% | 3.39% | ||
| 8/1/2046 | $180,000 | 3.25% | 3.42% | ||
| 8/1/2047 | $185,000 | 3.25% | 3.44% |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Hutchinson Shockey, TIC 3.1801%
Robert W. Baird, TIC 3.4946%
Webutuck (Northeast) Central School District
Jun 15, 2017 $550,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 27, 2017.
Due Jun 27, 2018.
Purchased $550,000.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8969%
Oppenheimer, Effective Rate 1.9027%
M & T Securities, Effective Rate 2.23%
OKLAHOMA
Lincoln County Independent School District No. 3 (Davenport)
Jun 15, 2017 $515,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019 to 2022.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $110,000 | 2.00% | 1.25% | ||
| 8/1/2020 | $135,000 | 2.00% | 1.40% | ||
| 8/1/2021 | $135,000 | 2.50% | 1.55% | ||
| 8/1/2022 | $135,000 | 2.50% | 1.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 2.1651%
BOK Fin Secs, NIC 2.25%
Legacy Bank, NIC 2.9064%
Wagoner County Independent School District No. 17 (Coweta)
Jun 15, 2017 $4,350,000
Combined Purpose Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.6796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $2,175,000 | 1.70% | 1.40% | ||
| 8/1/2020 | $2,175,000 | 1.70% | 1.55% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Bankers' Banc, NIC 1.6962%
BOK Fin Secs, NIC 1.82%
SOUTH CAROLINA
Rock Hill School District No. 3
Jun 15, 2017 $110,000,000
General Obligation Bonds, Series 2017B (South Carolina School District Credit Enhancement Program) (book entry).
Dated Jul 13, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Morgan Stanley, at 114.0498, TIC 2.9504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $2,425,000 | 5.00% | 0.95% | ||
| 3/1/2019 | $3,750,000 | 5.00% | 1.11% | ||
| 3/1/2020 | $4,690,000 | 5.00% | 1.14% | ||
| 3/1/2021 | $2,880,000 | 5.00% | 1.23% | ||
| 3/1/2022 | $3,025,000 | 5.00% | 1.33% | ||
| 3/1/2023 | $3,180,000 | 5.00% | 1.45% | ||
| 3/1/2024 | $3,345,000 | 5.00% | 1.55% | ||
| 3/1/2025 | $4,070,000 | 5.00% | 1.69% | ||
| 3/1/2026 | $3,765,000 | 5.00% | 1.86% | ||
| 3/1/2027 | $3,955,000 | 5.00% | 2.00% | ||
| 3/1/2028 | $4,165,000 | 5.00% | 2.11% | ||
| 3/1/2029 | $5,915,000 | 5.00% | 2.21% | ||
| 3/1/2030 | $6,100,000 | 5.00% | 2.31% | ||
| 3/1/2031 | $4,365,000 | 5.00% | 2.40% | ||
| 3/1/2032 | $4,590,000 | 5.00% | 2.47% | ||
| 3/1/2033 | $9,945,000 | 4.00% | 2.94% | ||
| 3/1/2034 | $10,350,000 | 4.00% | 3.00% | ||
| 3/1/2035 | $10,770,000 | 4.00% | 3.05% | ||
| 3/1/2036 | $9,170,000 | 4.00% | 3.11% | ||
| 3/1/2037 | $9,545,000 | 4.00% | 3.15% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 2.9599%
Citigroup, TIC 2.9657%
Piper Jaffray, TIC 2.9735%
Wells Fargo Secs, TIC 3.0%
JPMorgan, TIC 3.0187%
TENNESSEE
Franklin (City)
Jun 15, 2017 $23,120,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Jun 27, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Citigroup, at 114.9936, TIC 2.7099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $950,000 | 5.00% | 0.80% | ||
| 4/1/2019 | $755,000 | 5.00% | 0.90% | ||
| 4/1/2020 | $790,000 | 5.00% | 1.00% | ||
| 4/1/2021 | $830,000 | 5.00% | 1.10% | ||
| 4/1/2022 | $875,000 | 5.00% | 1.20% | ||
| 4/1/2023 | $915,000 | 5.00% | 1.31% | ||
| 4/1/2024 | $960,000 | 2.00% | 1.41% | ||
| 4/1/2025 | $980,000 | 5.00% | 1.55% | ||
| 4/1/2026 | $1,030,000 | 5.00% | 1.73% | ||
| 4/1/2027 | $1,080,000 | 5.00% | 1.84% | ||
| 4/1/2028 | $1,135,000 | 5.00% | 1.95% | ||
| 4/1/2029 | $1,190,000 | 5.00% | 2.05% | ||
| 4/1/2030 | $1,250,000 | 5.00% | 2.15% | ||
| 4/1/2031 | $1,315,000 | 4.00% | 2.45% | ||
| 4/1/2032 | $1,365,000 | 4.00% | 2.57% | ||
| 4/1/2033 | $1,420,000 | 4.00% | 2.66% | ||
| 4/1/2034 | $1,480,000 | 4.00% | 2.75% | ||
| 4/1/2035 | $1,535,000 | 4.00% | 2.83% | ||
| 4/1/2036 | $1,600,000 | 4.00% | 2.86% | ||
| 4/1/2037 | $1,665,000 | 4.00% | 2.90% |
Other managers: Siebert Cisneros Shank & Co., L.L.C., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., American Municipal Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 2.7233%
Robert W. Baird, TIC 2.7247%
SunTrust Robinson, TIC 2.7355%
Piper Jaffray, TIC 2.7421%
JPMorgan, TIC 2.7771%
Wells Fargo Secs, TIC 2.81%
BA Merrill Lynch, TIC 2.8345%
FTN Fin Cap Mkts, TIC 2.8394%
Hutchinson Shockey, TIC 2.8705%
VIRGINIA
Charlottesville (City)
Jun 15, 2017 $13,820,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated Jun 29, 2017.
Due Dec 15, 2017 to 2036.
Callable Dec 15, 2027 at par.
Winning bid: JPMorgan, at 109.5079, TIC 2.3996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2017 | $700,000 | 2.00% | 0.75% | ||
| 12/15/2018 | $700,000 | 4.00% | 0.87% | ||
| 12/15/2019 | $700,000 | 5.00% | 0.97% | ||
| 12/15/2020 | $700,000 | 5.00% | 1.07% | ||
| 12/15/2021 | $700,000 | 5.00% | 1.17% | ||
| 12/15/2022 | $700,000 | 5.00% | 1.28% | ||
| 12/15/2023 | $695,000 | 5.00% | 1.38% | ||
| 12/15/2024 | $695,000 | 5.00% | 1.50% | ||
| 12/15/2025 | $690,000 | 2.00% | 1.64% | ||
| 12/15/2026 | $690,000 | 5.00% | 1.78% | ||
| 12/15/2027 | $685,000 | 5.00% | 1.88% | ||
| 12/15/2028 | $685,000 | 5.00% | 1.98% | ||
| 12/15/2029 | $685,000 | 2.50% | 2.55% | ||
| 12/15/2030 | $685,000 | 2.63% | 2.69% | ||
| 12/15/2031 | $685,000 | 2.75% | 2.79% | ||
| 12/15/2032 | $685,000 | 2.75% | 2.87% | ||
| 12/15/2033 | $685,000 | 2.88% | 2.96% | ||
| 12/15/2034 | $685,000 | 3.00% | 3.04% | ||
| 12/15/2035 | $685,000 | 3.00% | 3.11% | ||
| 12/15/2036 | $685,000 | 3.13% | 3.16% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Fidelity Capital, TIC 2.4423%
Davenport, TIC 2.4678%
UBS Financial Svcs, TIC 2.4685%
SunTrust Robinson, TIC 2.4784%
Piper Jaffray, TIC 2.4794%
Citigroup, TIC 2.4899%
Stifel Nicolaus, TIC 2.5122%
BA Merrill Lynch, TIC 2.5245%
Chesterfield County
Jun 15, 2017 $82,270,000
General Obligation Public Improvement Bonds, Series B of 2017 (book entry).
Dated Jun 29, 2017.
Due Jan 1, 2018 to 2037.
Callable Jan 1, 2027 at par.
Winning bid: Citigroup, at 111.4297, TIC 2.5241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/1/2018 | $4,115,000 | 5.00% | 0.80% | ||
| 1/1/2019 | $4,115,000 | 5.00% | 0.88% | ||
| 1/1/2020 | $4,115,000 | 5.00% | 0.98% | ||
| 1/1/2021 | $4,115,000 | 5.00% | 1.07% | ||
| 1/1/2022 | $4,115,000 | 5.00% | 1.17% | ||
| 1/1/2023 | $4,115,000 | 5.00% | 1.28% | ||
| 1/1/2024 | $4,115,000 | 5.00% | 1.38% | ||
| 1/1/2025 | $4,115,000 | 5.00% | 1.50% | ||
| 1/1/2026 | $4,115,000 | 5.00% | 1.68% | ||
| 1/1/2027 | $4,115,000 | 5.00% | 1.80% | ||
| 1/1/2028 | $4,115,000 | 5.00% | 1.91% | ||
| 1/1/2029 | $4,115,000 | 5.00% | 2.01% | ||
| 1/1/2030 | $4,115,000 | 4.00% | 2.22% | ||
| 1/1/2031 | $4,115,000 | 3.00% | 2.90% | ||
| 1/1/2032 | $4,110,000 | 3.00% | 3.00% | ||
| 1/1/2033 | $4,110,000 | 3.00% | 3.06% | ||
| 1/1/2034 | $4,110,000 | 3.00% | 3.13% | ||
| 1/1/2035 | $4,110,000 | 3.13% | 3.19% | ||
| 1/1/2036 | $4,110,000 | 3.13% | 3.25% | ||
| 1/1/2037 | $4,110,000 | 3.25% | 3.30% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Tribal Capital Markets, American Municipal Securities, Inc., Hilltop Securities Inc., M & T Securities, Inc., Mischler Financial Group, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.5446%
BA Merrill Lynch, TIC 2.5689%
JPMorgan, TIC 2.5843%
Wells Fargo Secs, TIC 2.5991%
Robert W. Baird, TIC 2.6032%
SunTrust Robinson, TIC 2.6085%
WISCONSIN
Chippewa Valley Technical College District
Jun 15, 2017 $5,000,000
General Obligation Promissory Notes, Series 2017A, (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Apr 1, 2019 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9605, TIC 1.6192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2019 | $340,000 | 1.00% | 1.15% | ||
| 4/1/2020 | $835,000 | 1.25% | 1.30% | ||
| 4/1/2021 | $855,000 | 1.50% | 1.35% | ||
| 4/1/2022 | $875,000 | 2.00% | 1.45% | ||
| 4/1/2023 | $905,000 | 2.00% | 1.55% | ||
| 4/1/2024 | $925,000 | 2.00% | 1.65% | ||
| 4/1/2025 | $265,000 | 2.00% | 1.78% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 1.6949%
Raymond James, TIC 1.7065%
Northland Securities, TIC 1.758%