ARKANSAS
Prescott School District No. 14 of Nevada County
Jun 20, 2017 $8,735,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Feb 1, 2018 to 2047.
Callable Aug 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.2000, TIC 3.1335%.

DueAmountCpn YieldConcIns
2/1/2018$370,000 2.00%1.15%
2/1/2019$280,000 2.00%1.20%
2/1/2020$280,000 2.00%1.30%
2/1/2021$285,000 2.00%1.50%
2/1/2022$290,000 2.00%1.60%
2/1/2023$295,000 2.00%1.70%
2/1/2024$300,000 2.00%1.85%
2/1/2025$305,000 2.00%2.00%
2/1/2026$310,000 2.25%2.10%
2/1/2027$315,000 2.25%2.25%
2/1/2028$320,000 2.40%2.40%
2/1/2029$245,000 2.60%2.60%
2/1/2030$250,000 2.70%2.70%
2/1/2031$260,000 2.80%2.80%
2/1/2032$265,000 2.90%2.90%
2/1/2033$270,000 3.00%3.00%
2/1/2034$280,000 3.00%3.05%
2/1/2036$590,000 3.10%3.15%
2/1/2038$610,000 3.15%3.20%
2/1/2040$515,000 3.20%3.25%
2/1/2042$550,000 3.25%3.30%
2/1/2044$590,000 3.25%3.40%
2/1/2047$960,000 3.30%3.45%

L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1375%
Raymond James, TIC 3.3292%
SunTrust Robinson, TIC 3.4038%


CONNECTICUT
East Windsor (Town)
Jun 20, 2017 $2,740,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 6, 2017.
Due Apr 5, 2018.
Purchased $2,740,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $18,139.87, effective rate 1.114%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 1.127%
TD Bank, N.A., Effective Rate 1.22%
Oppenheimer, Effective Rate 1.2456%
TD Securities, Effective Rate 1.256%
Jefferies, Effective Rate 1.535%


ILLINOIS
Clarendon Hills Village
Jun 19, 2017 $800,000
General Obligation Bonds (Alternate Revenue Source), Series 2017 (bank qualified) (book entry).
Dated Jul 5, 2017.
Due Jan 1, 2019 to 2033.
Callable Jan 1, 2026 at par.
Winning bid: D.A. Davidson, at n/a, TIC 3.0025%.

DueAmountCpn YieldConcIns
1/1/2021$130,000 1.55%1.55%
1/1/2025$200,000 2.10%2.10%
1/1/2029$220,000 3.00%2.50%
1/1/2033$250,000 4.00%2.85%

L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.4583%


INDIANA
Hanover Community School Corporation
Jun 20, 2017 $2,000,000
General Obligation Bonds of 2017 (Indiana State-Aid) (book entry).
Dated Jun 29, 2017.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.1226, NIC 1.638%.

DueAmountCpn YieldConcIns
7/15/2018$20,000 2.00%1.10%
1/15/2019$60,000 2.00%1.20%
7/15/2019$400,000 2.00%1.25%
1/15/2020$405,000 2.00%1.30%
7/15/2020$275,000 2.00%1.35%
1/15/2021$275,000 2.00%1.40%
7/15/2021$280,000 2.00%1.45%
1/15/2022$285,000 2.00%1.55%

Other managers: CL King & Associates, 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., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., Wayne Hummer & Co..
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6615%
FTN Fin Cap Mkts, NIC 1.7994%
Stifel Nicolaus, NIC 1.828%


KANSAS
Goddard (City)
Jun 19, 2017 $767,000
General Obligation Temporary Notes, Series 2017-1 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Oct 1, 2020.
Callable Oct 1, 2019 at par.
Winning bid: Cooper Malone, at n/a, TIC 1.56%.

DueAmountCpn YieldConcIns
10/1/2020$767,000 1.40%1.40%

L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, TIC 1.8424%


Olathe (City)
Jun 20, 2017 $27,520,000
General Obligation Temporary Notes Series 2017-A (book entry).
Dated Jul 20, 2017.
Due Aug 1, 2018.
Purchased $27,520,000.00 by JPMorgan, at 2.0%, plus $270,246.40, effective rate 1.0341%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Jefferies, Effective Rate 1.0947%
Olathe (City)
Jun 20, 2017 $27,525,000
General Obligation Improvement and Refunding Bonds, Series 230 (book entry).
Dated Jul 20, 2017.
Due Oct 1, 2018 to 2029.
Callable Oct 1, 2025 at par.
Winning bid: Citigroup, at n/a, TIC 1.8283%.

DueAmountCpn YieldConcIns
10/1/2018$1,000,000 5.00%1.07%
10/1/2019$1,000,000 5.00%1.10%
10/1/2020$1,000,000 5.00%1.20%
10/1/2021$3,040,000 5.00%1.29%
10/1/2022$3,215,000 5.00%1.42%
10/1/2023$3,345,000 5.00%1.55%
10/1/2024$3,485,000 5.00%1.65%
10/1/2025$3,670,000 5.00%1.80%
10/1/2026$3,530,000 2.50%2.00%
10/1/2027$3,630,000 2.50%2.10%
10/1/2028$300,000 3.00%2.25%
10/1/2029$310,000 3.00%2.40%

L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 1.8371%
Raymond James, TIC 1.8507%
Janney Montgomery, TIC 1.8665%
Fifth Third Secs, TIC 1.8904%
Piper Jaffray, TIC 1.8966%
Robert W. Baird, TIC 1.9657%


KENTUCKY
Kentucky Rural Water Finance Corporation
Jun 20, 2017 $7,010,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2017A (book entry).
Dated Jul 11, 2017.
Due Feb 1, 2018 to 2047.
Callable Feb 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.8397, TIC 3.4512%.

DueAmountCpn YieldConcIns
2/1/2018$80,000 4.00%1.10%
2/1/2019$170,000 4.00%1.25%
2/1/2020$180,000 4.00%1.40%
2/1/2021$185,000 4.00%1.60%
2/1/2022$195,000 4.00%1.80%
2/1/2023$205,000 4.00%2.00%
2/1/2024$210,000 4.00%2.20%
2/1/2025$215,000 4.00%2.40%
2/1/2026$230,000 4.00%2.60%
2/1/2027$240,000 4.00%2.80%
2/1/2029$475,000 3.00%3.00%
2/1/2030$240,000 3.00%3.10%
2/1/2032$495,000 3.13%3.25%
2/1/2035$730,000 3.25%3.35%
2/1/2038$730,000 3.25%3.45%
2/1/2040$500,000 3.50%3.50%
2/1/2043$585,000 3.50%3.55%
2/1/2047$1,345,000 3.50%3.60%

Other managers: Tribal Capital Markets, Northland Securities, Inc., Benchmark Securities, LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY; and Raymond James & Associates, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.498%
Robert W. Baird, TIC 3.5311%


MASSACHUSETTS
Massachusetts
Jun 20, 2017 $100,000,000
General Obligation Bonds Consolidated Loan of 2017, Series C (book entry).
Dated Jun 28, 2017.
Due Feb 1, 2022 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Morgan Stanley, at 108.8823, TIC 2.5777%.

DueAmountCpn YieldConcIns
2/1/2022$20,000,000 5.00%1.27%
2/1/2023$20,000,000 5.00%1.41%
2/1/2029$15,000,000 4.00%2.19%
2/1/2030$15,000,000 3.00%2.75%
2/1/2031$15,000,000 3.00%2.90%
2/1/2032$15,000,000 3.00%3.00%

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, TIC 2.5973%
JPMorgan, TIC 2.6219%
Goldman Sachs, TIC 2.6493%
Citigroup, TIC 2.6689%
Jefferies, TIC 2.6727%
RBC Capital Mkts, TIC 2.7101%
TD Securities, TIC 3.0273%


Massachusetts
Jun 20, 2017 $400,000,000
General Obligation Bonds Consolidated Loan of 2017, Series D (book entry).
Dated Jun 28, 2017.
Due Feb 1, 2033 to 2047.
Callable Feb 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 107.4077, TIC 3.6449%.

DueAmountCpn YieldConcIns
2/1/2033$25,000,000 5.00%2.62%
2/1/2034$25,000,000 5.00%2.68%
2/1/2035$25,000,000 5.00%2.72%
2/1/2036$25,000,000 5.00%2.76%
2/1/2037$25,000,000 4.00%3.28%
2/1/2038$25,000,000 4.00%3.30%
2/1/2039$25,000,000 3.25%3.50%
2/1/2040$25,000,000 3.50%3.55%
2/1/2041$25,000,000 4.00%3.35%
2/1/2042$25,000,000 4.00%3.36%
2/1/2043$30,000,000 4.00%3.38%
2/1/2044$30,000,000 4.00%3.39%
2/1/2045$30,000,000 4.00%3.40%
2/1/2046$30,000,000 4.00%3.41%
2/1/2047$30,000,000 4.00%3.42%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 3.6526%
Jefferies, TIC 3.6605%
Morgan Stanley, TIC 3.6757%
JPMorgan, TIC 3.773%


Merrimack Valley Regional Transit Authority
Jun 20, 2017 $8,100,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $1,000,000.00 by Century Bk, at 1.13%, effective rate 1.13%.
Purchased $7,100,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $59,757.54, effective rate 1.156%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.156%
Oppenheimer, Effective Rate 1.1967%
Jefferies, Effective Rate 1.3334%


Pittsfield (City)
Jun 20, 2017 $6,456,000
State Qualified General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 29, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Fidelity Capital, at 110.3976, TIC 2.5827%.

DueAmountCpn YieldConcIns
6/1/2018$6,000 4.00%0.93%
6/1/2019$5,000 4.00%1.06%
6/1/2020$5,000 4.00%1.16%
6/1/2021$5,000 4.00%1.26%
6/1/2022$5,000 4.00%1.40%
6/1/2023$570,000 4.00%1.51%
6/1/2024$625,000 4.00%1.66%
6/1/2025$650,000 4.00%1.83%
6/1/2026$680,000 4.00%2.02%
6/1/2027$600,000 4.00%2.15%
6/1/2028$610,000 4.00%2.35%
6/1/2029$630,000 4.00%2.50%
6/1/2030$660,000 4.00%2.65%
6/1/2031$685,000 3.00%2.92%
6/1/2032$410,000 3.00%3.00%
6/1/2033$70,000 3.00%3.07%
6/1/2034$70,000 3.00%3.15%
6/1/2035$70,000 3.00%3.20%
6/1/2036$70,000 3.25%3.25%
6/1/2037$30,000 3.25%3.35%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Gates Capital Corp., Morgan Stanley & Co., 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 2.6052%
Hutchinson Shockey, TIC 2.7232%
Roosevelt & Cross, TIC 2.7465%
FTN Fin Cap Mkts, TIC 2.7675%


Pittsfield (City)
Jun 20, 2017 $6,814,244
General Obligation Bond Anticipation Notes (renewal and new money).
Dated Jun 30, 2017.
Due Feb 2, 2018.
Purchased $6,814,240.00 by Eastern Bk Cap Mkts, at 2.0%, plus $36,998.32, effective rate 1.078%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.0966%
TD Securities, Effective Rate 1.0983%
Oppenheimer, Effective Rate 1.1849%
Century Bk, Effective Rate 1.2753%


Provincetown (Town)
Jun 20, 2017 $1,540,340
General Obligation Bond Anticipation Notes Series B (new money) (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $1,540,340.00 by Eastern Bk Cap Mkts, at 1.65%, plus $6,635.78, effective rate 1.218%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.2219%
Cape Cod 5 Cents Svg, Effective Rate 1.2489%
Century Bk, Effective Rate 1.2989%
Roosevelt & Cross, Effective Rate 1.6403%


Worcester Regional Transit Authority
Jun 20, 2017 $9,600,000
Revenue Anticipation Notes.
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $9,600,000.00 by Jefferies, at 2.0%, plus $78,146.00, effective rate 1.1837%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.2158%
Eastern Bk Cap Mkts, Effective Rate 1.2228%
TD Securities, Effective Rate 1.2228%
Century Bk, Effective Rate 1.35%


MICHIGAN
Elk Rapids Village
Jun 20, 2017 $3,500,000
2017 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 11, 2017.
Due Nov 1, 2018 to 2037.
Callable Nov 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.7080, TIC 2.9693%.

DueAmountCpn YieldConcIns
11/1/2018$135,000 3.00%1.00%MAC
11/1/2019$135,000 3.00%1.15%MAC
11/1/2020$140,000 3.00%1.30%MAC
11/1/2021$145,000 3.00%1.45%MAC
11/1/2022$145,000 3.00%1.60%MAC
11/1/2023$150,000 3.00%1.75%MAC
11/1/2024$155,000 3.00%1.90%MAC
11/1/2025$155,000 3.00%2.05%MAC
11/1/2026$160,000 3.00%2.20%MAC
11/1/2027$165,000 3.00%2.35%MAC
11/1/2029$345,000 3.00%2.50%MAC
11/1/2031$375,000 3.00%2.75%MAC
11/1/2033$400,000 3.00%3.00%MAC
11/1/2035$430,000 3.25%3.15%MAC
11/1/2037$465,000 3.50%3.25%MAC

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Fidelity Capital Markets, Dougherty & Company LLC, WNJ Capital, Edward D. Jones & Co., SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, 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.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.0554%
Fifth Third Secs, TIC 3.0978%


Galesburg-Augusta Community Schools
Jun 19, 2017 $1,105,000
2017 School Building and Site Bonds, Series II (General Obligation-Unlimited Tax) (Qualified School Bond Loan Fund) (bank qualified).
Dated Jul 13, 2017.
Due May 1, 2019 to 2025.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.4367, TIC 1.687%.

DueAmountCpn YieldConcIns
5/1/2019$155,000 2.00%1.10%
5/1/2020$155,000 2.00%1.20%
5/1/2021$155,000 2.00%1.25%
5/1/2022$155,000 2.00%1.40%
5/1/2023$155,000 2.00%1.60%
5/1/2024$165,000 2.00%1.75%
5/1/2025$165,000 2.00%1.90%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.797%
Fifth Third Secs, TIC 1.8094%
J.J.B. Hilliard, TIC 1.9866%
CFC Capital, TIC 2.1789%


MINNESOTA
Golden Valley (City)
Jun 20, 2017 $1,935,000
General Obligation Tax Increment and Improvement Bond, Series 2017B (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.9657, TIC 1.9481%.

DueAmountCpn YieldConcIns
2/1/2019$95,000 2.00%1.00%
2/1/2020$200,000 2.00%1.15%
2/1/2021$200,000 2.00%1.25%
2/1/2022$205,000 2.00%1.40%
2/1/2023$200,000 2.00%1.55%
2/1/2024$200,000 2.00%1.65%
2/1/2025$205,000 4.00%1.80%
2/1/2026$210,000 2.25%1.90%
2/1/2027$210,000 2.50%2.05%
2/1/2028$210,000 2.50%2.15%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.9757%
Stifel Nicolaus, TIC 2.0912%


Golden Valley (City)
Jun 20, 2017 $7,520,000
General Obligation Improvement and Equipment Bond, Series 2017A (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 105.4109, TIC 2.2685%.

DueAmountCpn YieldConcIns
2/1/2019$405,000 3.00%1.00%
2/1/2020$410,000 3.00%1.10%
2/1/2021$815,000 3.00%1.25%
2/1/2022$555,000 3.00%1.40%
2/1/2023$570,000 3.00%1.55%
2/1/2024$585,000 3.00%1.65%
2/1/2025$605,000 3.00%1.80%
2/1/2026$625,000 3.00%1.90%
2/1/2027$640,000 3.00%2.00%
2/1/2028$665,000 3.00%2.10%
2/1/2029$620,000 3.00%2.25%
2/1/2032$310,000 3.00%2.60%
2/1/2034$225,000 3.00%2.80%
2/1/2037$360,000 3.25%3.10%
2/1/2038$130,000 3.25%3.25%

Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2719%
Stifel Nicolaus, TIC 2.2796%
Northland Securities, TIC 2.3092%
Piper Jaffray, TIC 2.3174%


Hopkins (City)
Jun 20, 2017 $3,170,000
General Obligation Bonds, Series 2017B (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Jefferies, at 108.9970, TIC 2.4892%.

DueAmountCpn YieldConcIns
2/1/2019$155,000 4.00%1.00%
2/1/2020$165,000 4.00%1.10%
2/1/2021$175,000 4.00%1.20%
2/1/2022$175,000 4.00%1.34%
2/1/2023$185,000 4.00%1.47%
2/1/2024$195,000 4.00%1.55%
2/1/2025$200,000 4.00%1.69%
2/1/2026$210,000 4.00%1.85%
2/1/2027$220,000 4.00%2.01%
2/1/2028$225,000 4.00%2.17%
2/1/2029$235,000 4.00%2.35%
2/1/2030$245,000 4.00%2.45%
2/1/2031$255,000 3.00%2.88%
2/1/2032$265,000 3.00%2.95%
2/1/2033$265,000 3.00%3.00%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4977%
Stifel Nicolaus, TIC 2.6266%


Hopkins (City)
Jun 20, 2017 $11,795,000
General Obligation Street Reconstruction Bonds, Series 2017A (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Jefferies, at 109.2775, TIC 2.4525%.

DueAmountCpn YieldConcIns
2/1/2019$610,000 4.00%1.00%
2/1/2020$630,000 4.00%1.10%
2/1/2021$650,000 4.00%1.20%
2/1/2022$675,000 4.00%1.34%
2/1/2023$705,000 4.00%1.47%
2/1/2024$725,000 4.00%1.55%
2/1/2025$750,000 4.00%1.69%
2/1/2026$780,000 4.00%1.85%
2/1/2027$810,000 4.00%2.01%
2/1/2028$835,000 4.00%2.17%
2/1/2029$865,000 4.00%2.35%
2/1/2030$900,000 4.00%2.45%
2/1/2031$930,000 3.00%2.85%
2/1/2032$955,000 3.00%2.93%
2/1/2033$975,000 3.00%3.00%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.482%
Piper Jaffray, TIC 2.5011%
JPMorgan, TIC 2.51%
Stifel Nicolaus, TIC 2.553%
UBS Financial Svcs, TIC 2.64%


Long Lake (City)
Jun 20, 2017 $2,000,000
General Obligation Street Reconstruction 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: Robert W. Baird, at 104.1336, TIC 2.4703%.

DueAmountCpn YieldConcIns
2/1/2019$105,000 3.00%1.05%
2/1/2020$110,000 3.00%1.20%
2/1/2021$115,000 3.00%1.30%
2/1/2022$115,000 3.00%1.45%
2/1/2023$120,000 3.00%1.60%
2/1/2024$125,000 3.00%1.70%
2/1/2025$130,000 3.00%1.85%
2/1/2027$265,000 3.00%2.05%
2/1/2029$285,000 3.00%2.30%
2/1/2031$305,000 3.00%2.55%
2/1/2033$325,000 3.00%2.75%

Other managers: CL King & Associates, Dougherty & Company LLC, Edward D. Jones & Co., Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.5692%
Northland Securities, TIC 2.5832%


Montevideo (City)
Jun 19, 2017 $725,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0655%.

DueAmountCpn YieldConcIns
2/1/2020$140,000 1.25%1.25%
2/1/2022$140,000 1.50%1.50%
2/1/2024$145,000 1.75%1.75%
2/1/2026$150,000 2.00%2.00%
2/1/2028$150,000 2.25%2.25%

L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.2229%
Bernardi Securities, TIC 2.2932%
Dougherty, TIC 2.2978%
Northland Securities, TIC 2.3207%


NEW JERSEY
Boonton (Town)
Jun 20, 2017 $1,271,860
Bond Anticipation Note (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $1,271,860.00 by Roosevelt & Cross, at 2.25%, plus $6,983.00, effective rate 1.6994%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 1.75%
Lakeland Bank, Effective Rate 1.87%


Burlington County
Jun 20, 2017 $3,100,000
County College Notes of 2017 (Chapter 12), Series A.
Dated Jun 29, 2017.
Due Jun 28, 2018.
Purchased $3,100,000.00 by Oppenheimer, at 2.25%, plus $27,621.00, effective rate 1.3565%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan Chase, Effective Rate 1.4%
PNC Capital Markets, Effective Rate 1.413%
Jefferies, Effective Rate 1.43%


Hudson County
Jun 20, 2017 $11,100,000
General Obligation County College Bonds, Series 2017B (book entry). $3,100,000
Dated Jul 7, 2017.
Due Jul 1, 2018 to 2032.
Callable Jul 1, 2027 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1962%.

DueAmountCpn YieldConcIns
7/1/2018$170,000 2.00%0.86%
7/1/2019$175,000 3.00%1.00%
7/1/2020$180,000 4.00%1.10%
7/1/2021$185,000 5.00%1.19%
7/1/2022$190,000 5.00%1.33%
7/1/2023$195,000 5.00%1.45%
7/1/2024$200,000 5.00%1.55%
7/1/2025$205,000 5.00%1.71%
7/1/2026$210,000 5.00%1.87%
7/1/2027$215,000 5.00%2.02%
7/1/2028$220,000 4.00%2.23%
7/1/2029$225,000 4.00%2.35%
7/1/2030$235,000 4.00%2.50%
7/1/2031$245,000 3.00%3.00%
7/1/2032$250,000 3.00%3.05%

General Obligation Vo-Tech Bonds, Series 2017A (book entry). $8,000,000
Dated Jul 7, 2017.
Due Jul 1, 2018 to 2030.
Callable Jul 1, 2027 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1962%.

DueAmountCpn YieldConcIns
7/1/2018$520,000 2.00%0.86%
7/1/2019$530,000 3.00%1.00%
7/1/2020$540,000 4.00%1.10%
7/1/2021$555,000 5.00%1.19%
7/1/2022$570,000 5.00%1.33%
7/1/2023$590,000 5.00%1.45%
7/1/2024$610,000 5.00%1.55%
7/1/2025$635,000 5.00%1.71%
7/1/2026$650,000 5.00%1.87%
7/1/2027$670,000 5.00%2.02%
7/1/2028$690,000 4.00%2.23%
7/1/2029$710,000 4.00%2.35%
7/1/2030$730,000 4.00%2.50%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.2049%
FTN Fin Cap Mkts, TIC 2.2315%
Raymond James, TIC 2.2823%
Robert W. Baird, TIC 2.4385%


Maple Shade Township
Jun 20, 2017 $8,126,318
General Capital Bond Anticipation Note (bank qualified).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $8,126,320.00 by Jefferies, at 2.25%, plus $66,068.00, effective rate 1.437%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.463%


Morris County
Jun 20, 2017 $34,943,000
General Obligation Bonds, Series 2017 consisting of $29,783,000 General Improvement; $1,560,000 Park; $600,000 Co Coll; & $3,000,000 Co Coll (Co Coll Bd Act, P.L., 1971, c 12, as amended) (book entry).
Dated Jul 18, 2017.
Due Jan 15, 2018 to 2026.
Non-callable.
Winning bid: Fidelity Capital, at 105.9165, TIC 1.638%.

DueAmountCpn YieldConcIns
1/15/2018$2,600,000 3.00%0.82%
1/15/2019$3,250,000 3.00%0.98%
1/15/2020$3,690,000 3.00%1.10%
1/15/2021$4,000,000 2.00%1.19%
1/15/2022$4,000,000 3.00%1.30%
1/15/2023$3,730,000 3.00%1.43%
1/15/2024$4,140,000 3.00%1.54%
1/15/2025$4,873,000 3.00%1.67%
1/15/2026$4,660,000 3.00%1.84%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 1.6902%
Mesirow Financial, TIC 1.7265%
Wells Fargo Secs, TIC 1.728%
UBS Financial Svcs, TIC 1.75%
Robert W. Baird, TIC 1.7654%
BA Merrill Lynch, TIC 1.9192%
Hutchinson Shockey, TIC 2.0378%


Sussex County
Jun 20, 2017 $26,694,000
Bond Anticipation Notes (book entry).
Dated Jun 27, 2017.
Due Jun 27, 2018.
Purchased $26,694,000.00 by JPMorgan, at 2.0%, plus $233,572.50, effective rate 1.125%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.189%
Jefferies, Effective Rate 1.204%
Oppenheimer, Effective Rate 1.2979%


NEW YORK
Baldwinsville Central School District
Jun 20, 2017 $3,452,000
Bond Anticipation Notes, 2017.
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $3,452,000.00 by Jefferies, at 2.25%, plus $30,862.00, effective rate 1.3535%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3535%
JPMorgan Chase, Effective Rate 1.43%
TD Securities, Effective Rate 1.4461%


Bellmore Union Free School District
Jun 20, 2017 $8,000,000
Bond Anticipation Notes for School Construction- 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $8,000,000.00 by Jefferies, at 2.25%, plus $79,602.00, effective rate 1.255%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3136%
JPMorgan Chase, Effective Rate 1.38%
TD Securities, Effective Rate 1.397%


Bemus Point Central School District
Jun 20, 2017 $15,430,000
Bond Anticipation Notes, 2017 (book entry).
Dated Jun 28, 2017.
Due Jun 27, 2018.
Purchased $15,430,000.00 by Jefferies, at 2.25%, plus $151,525.00, effective rate 1.2652%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan, Effective Rate 1.2655%
TD Securities, Effective Rate 1.2956%
Oppenheimer, Effective Rate 1.3885%


Cambridge Central School District
Jun 20, 2017 $669,482
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 7, 2017.
Due Jul 6, 2018.
Purchased $669,480.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7818%
Roosevelt & Cross, Effective Rate 1.8869%
Glens Falls Natl Bk, Effective Rate 2.04%


Cambridge Central School District
Jun 20, 2017 $9,410,785
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $9,410,790.00 by TD Securities, at 2.0%, plus $66,346.03, effective rate 1.293%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.3375%
Oppenheimer, Effective Rate 1.4122%


East Bloomfield Central School District
Jun 20, 2017 $7,830,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 6, 2017.
Due Jul 6, 2018.
Purchased $7,830,000.00 by TD Securities, at 2.0%, plus $55,044.90, effective rate 1.297%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.326%
Oppenheimer, Effective Rate 1.4115%


Hammond Central School District
Jun 20, 2017 $878,162
Bond Anticipation Notes - 2017 (Renewals) (bank qualified).
Dated Jun 29, 2017.
Due Mar 1, 2018.
Purchased $878,160.00 by Oppenheimer, at 2.0%, plus $1,957.00, effective rate 1.6685%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.896%
Bank of Greene Co, Effective Rate 1.99%


Monroe County Board of Cooperative Educational Services
Jun 20, 2017 $3,000,000
Revenue Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jul 10, 2017.
Due Jun 29, 2018.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.414%, effective rate 1.414%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4956%
Jefferies, Effective Rate 1.5939%


Murray (Town)
Jun 20, 2017 $200,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 29, 2017.
Due Jun 28, 2018.
Purchased $200,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.03%
Roosevelt & Cross, Effective Rate 2.5%


Niskayuna (Town)
Jun 20, 2017 $10,840,700
Public Improvement (Serial) Bonds, 2017 Series C (book entry).
Dated Jun 27, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8969%.

DueAmountCpn YieldConcIns
2/1/2018$510,700 2.00%0.83%
2/1/2019$510,000 2.00%0.97%
2/1/2020$505,000 2.00%1.03%
2/1/2021$480,000 2.00%1.13%
2/1/2022$480,000 2.00%1.23%
2/1/2023$475,000 3.00%1.37%
2/1/2024$480,000 3.00%1.57%
2/1/2025$455,000 3.00%1.75%
2/1/2026$455,000 3.00%2.00%
2/1/2027$455,000 3.00%2.15%
2/1/2028$420,000 3.00%2.30%
2/1/2029$420,000 3.00%2.45%
2/1/2030$420,000 3.00%2.60%
2/1/2031$420,000 3.00%2.75%
2/1/2032$420,000 3.00%2.85%
2/1/2033$395,000 3.00%2.95%
2/1/2034$395,000 3.00%3.00%
2/1/2035$395,000 3.00%3.04%
2/1/2036$395,000 3.00%3.08%
2/1/2037$395,000 3.00%3.12%
2/1/2038$395,000 3.00%3.16%
2/1/2039$395,000 3.00%3.18%
2/1/2040$390,000 3.00%3.20%
2/1/2041$390,000 3.00%3.23%
2/1/2042$390,000 3.00%3.25%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Tribal Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.9981%


Ocean Beach Village
Jun 20, 2017 $1,000,000
Bond Anticipation Notes - 2017 Series B (Tax Exempt) (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Apr 12, 2018.
Purchased $1,000,000.00 by Oppenheimer, at 2.0%, plus $3,675.00, effective rate 1.5207%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.54%
Roosevelt & Cross, Effective Rate 1.5587%
Jefferies, Effective Rate 1.7254%
Bank of Greene Co, Effective Rate 1.99%


Southwestern Central School District
Jun 20, 2017 $7,000,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 28, 2018.
Purchased $7,000,000.00 by TD Securities, at 2.0%, plus $45,570.00, effective rate 1.3471%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.3695%
Oppenheimer, Effective Rate 1.3961%


Stamford Village
Jun 20, 2017 $1,300,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 29, 2017.
Due Jun 27, 2018.
Purchased $1,300,000.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 1.53%
Oppenheimer, Effective Rate 1.8796%
Roosevelt & Cross, Effective Rate 1.897%


Suffolk County
Jun 20, 2017 $48,750,000
Public Improvement Serial Bonds, 2017 Series A (book entry).
Dated Jun 29, 2017.
Due Jun 15, 2018 to 2029.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.8050, NIC 2.4869%.

DueAmountCpn YieldConcIns
6/15/2018$3,120,000 2.00%1.10%
6/15/2019$3,710,000 2.00%1.30%
6/15/2020$3,770,000 2.00%1.40%AGM
6/15/2021$3,840,000 2.00%1.55%AGM
6/15/2022$3,915,000 2.00%1.70%AGM
6/15/2023$4,005,000 2.50%1.85%AGM
6/15/2024$4,100,000 2.50%2.00%AGM
6/15/2025$4,205,000 3.00%2.15%AGM
6/15/2026$4,325,000 3.00%2.30%AGM
6/15/2027$4,450,000 3.00%2.45%AGM
6/15/2028$4,585,000 3.00%2.65%AGM
6/15/2029$4,725,000 3.00%2.85%AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Tribal Capital Markets, Siebert Cisneros Shank & Co., L.L.C..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, NIC 2.5197%
Wells Fargo Secs, NIC 2.633%
BA Merrill Lynch, NIC 2.6809%
JPMorgan, NIC 2.8249%


Tompkins County
Jun 20, 2017 $3,949,000
Bond Anticipation Notes, 2017 Series C (bank qualified).
Dated Jul 7, 2017.
Due Feb 21, 2018.
Purchased $3,949,000.00 by Jefferies, at 2.25%, plus $22,392.00, effective rate 1.3387%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.35%
JPMorgan Chase, Effective Rate 1.378%
Piper Jaffray, Effective Rate 1.4521%


NORTH CAROLINA
Winston-Salem (City)
Jun 20, 2017 $4,340,000
Taxable General Obligation Bonds, Series 2017C (book entry).
Dated Jul 12, 2017.
Due Jun 1, 2019 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 1.6325%.

DueAmountCpn YieldConcIns
6/1/2019$2,155,000 1.50%1.40%
6/1/2020$2,185,000 1.70%1.56%

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 1.6765%
JPMorgan, TIC 1.7097%
Raymond James, TIC 1.7408%
SunTrust Robinson, TIC 1.7766%
FTN Fin Cap Mkts, TIC 1.7794%
SAMCO Cap Mkts, TIC 1.7843%
Robert W. Baird, TIC 1.8126%
PNC Capital Markets, TIC 1.874%


Winston-Salem (City)
Jun 20, 2017 $4,775,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jul 11, 2017.
Due Jun 1, 2019 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Robert W. Baird, at 110.9675, TIC 2.6317%.

DueAmountCpn YieldConcIns
6/1/2019$175,000 2.00%0.96%
6/1/2020$180,000 2.00%1.04%
6/1/2021$180,000 2.00%1.13%
6/1/2022$185,000 5.00%1.24%
6/1/2023$195,000 5.00%1.36%
6/1/2024$205,000 5.00%1.46%
6/1/2025$215,000 5.00%1.60%
6/1/2026$225,000 5.00%1.76%
6/1/2027$240,000 5.00%1.86%
6/1/2028$250,000 4.00%2.10%
6/1/2029$260,000 4.00%2.20%
6/1/2030$270,000 4.00%2.30%
6/1/2031$280,000 4.00%2.40%
6/1/2032$290,000 4.00%2.50%
6/1/2033$305,000 4.00%2.58%
6/1/2034$315,000 3.00%3.00%
6/1/2035$325,000 3.00%3.05%
6/1/2036$335,000 3.00%3.10%
6/1/2037$345,000 3.00%3.15%

Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Bernardi Securities, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Oppenheimer & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., Eastern Bank Capital Markets, Alamo Capital, Stephens Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Lafayette Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 2.64%
Morgan Stanley, TIC 2.6477%
SunTrust Robinson, TIC 2.7936%


Winston-Salem (City)
Jun 20, 2017 $54,690,000
General Obligation Bonds, Series 2017B (book entry).
Dated Jul 12, 2017.
Due Jun 1, 2021 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Robert W. Baird, at 110.7743, TIC 2.6673%.

DueAmountCpn YieldConcIns
6/1/2021$2,165,000 5.00%1.13%
6/1/2022$2,335,000 5.00%1.24%
6/1/2023$2,450,000 5.00%1.36%
6/1/2024$2,570,000 5.00%1.46%
6/1/2025$2,700,000 5.00%1.60%
6/1/2026$2,835,000 5.00%1.76%
6/1/2027$2,980,000 5.00%1.86%
6/1/2028$3,125,000 3.00%2.15%
6/1/2029$3,220,000 3.00%2.25%
6/1/2030$3,315,000 4.00%2.30%
6/1/2031$3,450,000 4.00%2.40%
6/1/2032$3,585,000 4.00%2.50%
6/1/2033$3,730,000 4.00%2.58%
6/1/2034$3,880,000 3.00%3.00%
6/1/2035$3,995,000 3.00%3.05%
6/1/2036$4,115,000 3.00%3.10%
6/1/2037$4,240,000 3.00%3.18%

Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Bernardi Securities, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., Eastern Bank Capital Markets, Alamo Capital, UMB Bank, N.A.., Stephens Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Lafayette Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 2.676%
Morgan Stanley, TIC 2.6794%
Barclays Capital, TIC 2.7147%
SunTrust Robinson, TIC 2.7227%
BA Merrill Lynch, TIC 2.7303%
Piper Jaffray, TIC 2.7538%
Hilltop Securities, TIC 2.7589%
JPMorgan, TIC 2.7798%


OKLAHOMA
Logan County Independent School District No. 14 (Coyle)
Jun 20, 2017 $640,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019 to 2020.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.8489%.

DueAmountCpn YieldConcIns
8/1/2019$305,000 1.60%NRO
8/1/2020$335,000 2.00%NRO

L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.9406%
BOK Fin Secs, NIC 2.0%
F&M Bank, NIC 2.0611%


Sequoyah County Independent School District No. 1 (Sallisaw)
Jun 19, 2017 $990,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.75%.

DueAmountCpn YieldConcIns
8/1/2019$990,000 1.75%1.50%

In association with: FNB Bank Sallisaw.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.8%


TEXAS
Grand Prairie Independent School District
Jun 20, 2017 $17,090,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2018 to 2041.
Callable Aug 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 117.8126, TIC 3.526%.

DueAmountCpn YieldConcIns
2/15/2018$110,000 5.00%0.82%PSF
2/15/2019$115,000 5.00%0.97%PSF
2/15/2020$125,000 5.00%1.08%PSF
2/15/2021$135,000 5.00%1.18%PSF
2/15/2022$140,000 5.00%1.31%PSF
2/15/2023$150,000 5.00%1.45%PSF
2/15/2024$160,000 5.00%1.57%PSF
2/15/2025$165,000 5.00%1.71%PSF
2/15/2026$170,000 5.00%1.89%PSF
2/15/2027$180,000 5.00%2.03%PSF
2/15/2028$190,000 4.00%2.19%PSF
2/15/2029$200,000 4.00%2.34%PSF
2/15/2030$205,000 4.00%2.49%PSF
2/15/2031$215,000 4.00%2.64%PSF
2/15/2032$1,180,000 4.00%2.76%PSF
2/15/2033$1,235,000 5.00%2.60%PSF
2/15/2034$1,295,000 5.00%2.66%PSF
2/15/2035$1,360,000 5.00%2.71%PSF
2/15/2036$1,430,000 5.00%2.75%PSF
2/15/2037$1,505,000 5.00%2.78%PSF
2/15/2038$1,580,000 5.00%2.80%PSF
2/15/2039$1,665,000 5.00%2.82%PSF
2/15/2040$1,745,000 5.00%2.84%PSF
2/15/2041$1,835,000 5.00%2.85%PSF

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Citigroup, TIC 3.53%
UMB Bank, TIC 3.5354%
RBC Capital Mkts, TIC 3.5361%
Fidelity Capital, TIC 3.5399%
Robert W. Baird, TIC 3.545%
BA Merrill Lynch, TIC 3.5451%
Hutchinson Shockey, TIC 3.6175%


Pittsburg Independent School District
Jun 19, 2017 $1,485,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2018 to 2031.
Callable Aug 15, 2025 at par.
Winning bid: UMB Bank, at 104.5200, TIC 2.3399%.

DueAmountCpn YieldConcIns
2/15/2018$85,000 3.00%1.00%PSF
2/15/2019$90,000 3.00%1.20%PSF
2/15/2020$90,000 3.00%1.30%PSF
2/15/2021$95,000 3.00%1.40%PSF
2/15/2022$95,000 3.00%1.50%PSF
2/15/2023$100,000 3.00%1.60%PSF
2/15/2024$105,000 3.00%1.75%PSF
2/15/2025$110,000 3.00%1.85%PSF
2/15/2026$110,000 3.00%2.00%PSF
2/15/2027$110,000 3.00%2.10%PSF
2/15/2028$115,000 3.00%2.20%PSF
2/15/2029$125,000 3.00%2.35%PSF
2/15/2030$125,000 3.00%2.60%PSF
2/15/2031$130,000 3.00%2.75%PSF

L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Hilltop Securities, TIC 2.373%
Robert W. Baird, TIC 2.3946%
Raymond James, TIC 2.4349%
BOK Fin Secs, TIC 2.4922%


WISCONSIN
Green Bay Area Public School District
Jun 19, 2017 $58,255,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jul 12, 2017.
Due Apr 1, 2021 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 103.7324, TIC 2.8976%.

DueAmountCpn YieldConcIns
4/1/2021$1,475,000 4.00%1.26%
4/1/2022$2,580,000 4.00%1.39%
4/1/2023$2,690,000 4.00%1.52%
4/1/2024$2,810,000 3.00%1.64%
4/1/2025$2,955,000 3.00%1.82%
4/1/2026$3,090,000 2.00%2.01%
4/1/2027$3,220,000 3.00%2.12%
4/1/2028$3,335,000 3.00%2.23%
4/1/2029$3,445,000 3.00%2.33%
4/1/2030$3,560,000 4.00%2.70%
4/1/2031$3,685,000 4.00%2.82%
4/1/2032$3,825,000 4.00%2.89%
4/1/2033$3,980,000 3.00%3.06%
4/1/2034$4,140,000 3.00%3.12%
4/1/2035$4,310,000 3.13%3.17%
4/1/2036$4,485,000 3.13%3.21%
4/1/2037$4,670,000 3.13%3.24%

L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 3.0425%
Hutchinson Shockey, TIC 3.0441%
JPMorgan, TIC 3.0623%


TAXABLE ISSUES

MASSACHUSETTS
Provincetown (Town)
Jun 20, 2017 $675,000
General Obligation Bond Anticipation Notes Series A (Taxable) (new money).
Dated Jun 30, 2017.
Due Jun 29, 2018.
Purchased $675,000.00 by Century Bk, at 1.74%, effective rate 1.74%.
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 1.844%
Roosevelt & Cross, Effective Rate 1.8579%
Oppenheimer, Effective Rate 2.0498%


MICHIGAN
Oakland County
Jun 19, 2017 $25,000,000
General Obligation Limited Tax Notes, Series 2017 (Taxable Obligations) (Fixed-Rate Option).
Dated Jun 29, 2017.
Due Jun 1, 2018.
Non-callable.
Winning bid: PNC Capital Markets, at 100.9950, NIC 1.4211%.

DueAmountCpn YieldConcIns
6/1/2018$25,000,000 2.50%1.36%

L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Morgan Stanley, NIC 1.5981%
JPMorgan, NIC 1.6913%
Jefferies, NIC 1.768%
Oppenheimer, NIC 1.7763%


NEW YORK
Ocean Beach Village
Jun 20, 2017 $4,500,000
Bond Anticipation Notes - 2017 Series C (Federally Taxable) (book entry).
Dated Jul 6, 2017.
Due Apr 12, 2018.
Purchased $4,500,000.00 by Oppenheimer, at 2.0%, plus $2,835.00, effective rate 1.9178%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.1269%


TENNESSEE
Washington County
Jun 19, 2017 $1,850,000
General Obligation School and Improvment Bonds, Series 2017C (Federally Taxable) (book entry).
Dated Jun 30, 2017.
Due Jun 1, 2018 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 103.2773, TIC 2.2956%.

DueAmountCpn YieldConcIns
6/1/2018$205,000 4.00%1.35%
6/1/2019$210,000 4.00%1.50%
6/1/2020$220,000 4.00%1.70%
6/1/2021$225,000 4.00%1.90%
6/1/2022$235,000 4.00%2.10%
6/1/2023$245,000 2.30%2.30%
6/1/2024$250,000 2.45%2.45%
6/1/2025$260,000 2.55%2.55%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.4131%
Northland Securities, TIC 2.4291%
Robert W. Baird, TIC 2.4444%
Wells Fargo Secs, TIC 2.5397%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.