CALIFORNIA
Western Placer Unified School District
21-Jun-17 $11,800,000
2017 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 6, 2017.
Due Jun 29, 2018.
Purchased $11,800,000.00 by Morgan Stanley, at 3.0%, plus $234,938.00, effective rate 0.9484%.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Alamo Capital, Effective Rate 0.9976%
Hilltop Securities, Effective Rate 1.0439%
Oppenheimer, Effective Rate 1.111%
Jefferies, Effective Rate 1.1322%
GEORGIA
Cobb County
21-Jun-17 $60,000,000
General Obligation Tax Anticipation Notes, Series 2017 (book entry).
Dated Jun 29, 2017.
Due Nov 30, 2017.
Purchased $60,000,000.00 by Wells Fargo Secs, at 2.0%, plus $282,000.00, effective rate 0.8795%.
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.889%
Citigroup, Effective Rate 0.889%
Morgan Stanley, Effective Rate 0.8914%
JPMorgan, Effective Rate 0.9057%
Jefferies, Effective Rate 0.9636%
Georgia
20-Jun-17 $346,825,000
General Obligation Bonds, Series 2017A Tranche 1 (book entry).
Dated Jul 18, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Morgan Stanley, at 116.2179, TIC 1.4583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $35,660,000 | 5.00% | 0.78% | ||
| 2/1/2019 | $37,425,000 | 5.00% | 0.90% | ||
| 2/1/2020 | $39,295,000 | 5.00% | 0.99% | ||
| 2/1/2021 | $41,260,000 | 5.00% | 1.07% | ||
| 2/1/2022 | $43,320,000 | 5.00% | 1.17% | ||
| 2/1/2023 | $27,120,000 | 5.00% | 1.30% | ||
| 2/1/2024 | $28,480,000 | 5.00% | 1.40% | ||
| 2/1/2025 | $29,900,000 | 5.00% | 1.52% | ||
| 2/1/2026 | $31,395,000 | 5.00% | 1.69% | ||
| 2/1/2027 | $32,970,000 | 5.00% | 1.81% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Terminus Municipal Advisors, LLC, Atlanta, GA.
Other bidders were:
Citigroup, TIC 1.4693%
BA Merrill Lynch, TIC 1.4801%
JPMorgan, TIC 1.5399%
Georgia
20-Jun-17 $348,630,000
General Obligation Refunding Bonds, Series 2017C (book entry).
Dated Jul 18, 2017.
Due Jul 1, 2018 to 2030.
Callable Jul 1, 2027 at par.
Winning bid: Morgan Stanley, at 118.2451, TIC 1.8993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $25,975,000 | 5.00% | 0.84% | ||
| 7/1/2019 | $45,710,000 | 5.00% | 0.95% | ||
| 7/1/2020 | $35,400,000 | 5.00% | 1.03% | ||
| 7/1/2021 | $48,210,000 | 5.00% | 1.12% | ||
| 7/1/2022 | $16,700,000 | 5.00% | 1.23% | ||
| 7/1/2023 | $18,060,000 | 5.00% | 1.35% | ||
| 7/1/2024 | $19,495,000 | 5.00% | 1.45% | ||
| 7/1/2025 | $20,790,000 | 5.00% | 1.59% | ||
| 7/1/2026 | $22,220,000 | 5.00% | 1.75% | ||
| 7/1/2027 | $10,585,000 | 5.00% | 1.85% | ||
| 7/1/2028 | $27,035,000 | 5.00% | 1.96% | ||
| 7/1/2029 | $28,495,000 | 5.00% | 2.06% | ||
| 7/1/2030 | $29,955,000 | 5.00% | 2.14% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Terminus Municipal Advisors, LLC, Atlanta, GA.
Other bidders were:
BA Merrill Lynch, TIC 1.9297%
Citigroup, TIC 1.9359%
JPMorgan, TIC 1.9508%
Georgia
20-Jun-17 $420,740,000
General Obligation Bonds, Series 2017A Tranche 2 (book entry).
Dated Jul 18, 2017.
Due Feb 1, 2028 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 114.1837, TIC 3.0647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2028 | $33,790,000 | 5.00% | 1.94% | ||
| 2/1/2029 | $35,480,000 | 5.00% | 2.04% | ||
| 2/1/2030 | $37,255,000 | 5.00% | 2.14% | ||
| 2/1/2031 | $39,120,000 | 5.00% | 2.24% | ||
| 2/1/2032 | $41,075,000 | 5.00% | 2.31% | ||
| 2/1/2033 | $43,130,000 | 5.00% | 2.38% | ||
| 2/1/2034 | $45,285,000 | 3.00% | 3.12% | ||
| 2/1/2035 | $46,645,000 | 4.00% | 2.89% | ||
| 2/1/2036 | $48,510,000 | 4.00% | 2.93% | ||
| 2/1/2037 | $50,450,000 | 3.00% | 3.26% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Terminus Municipal Advisors, LLC, Atlanta, GA.
Other bidders were:
Citigroup, TIC 3.0795%
Morgan Stanley, TIC 3.0799%
JPMorgan, TIC 3.0926%
Wells Fargo Secs, TIC 3.15%
ILLINOIS
DeKalb County
21-Jun-17 $33,905,000
General Obligation Bonds (Alternate Revenue Source), Series 2017 (book entry).
Dated Jul 12, 2017.
Due Jan 15, 2020 to 2047.
Callable Jan 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.6157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/15/2020 | $375,000 | 5.00% | 1.40% | ||
| 1/15/2021 | $405,000 | 5.00% | 1.53% | ||
| 1/15/2022 | $440,000 | 5.00% | 1.68% | ||
| 1/15/2023 | $470,000 | 5.00% | 1.85% | ||
| 1/15/2024 | $505,000 | 5.00% | 1.99% | ||
| 1/15/2025 | $545,000 | 5.00% | 2.13% | ||
| 1/15/2026 | $595,000 | 5.00% | 2.35% | ||
| 1/15/2027 | $630,000 | 3.00% | 2.50% | ||
| 1/15/2029 | $1,080,000 | 3.00% | 3.00% | ||
| 1/15/2030 | $2,135,000 | 3.00% | 3.10% | ||
| 1/15/2031 | $2,240,000 | 3.13% | 3.20% | ||
| 1/15/2032 | $2,355,000 | 3.25% | 3.25% | ||
| 1/15/2033 | $2,480,000 | 3.25% | 3.30% | ||
| 1/15/2034 | $2,280,000 | 3.25% | 3.35% | ||
| 1/15/2035 | $1,075,000 | 3.38% | 3.40% | ||
| 1/15/2036 | $1,110,000 | 3.38% | 3.45% | ||
| 1/15/2037 | $1,150,000 | 3.50% | 3.50% | ||
| 1/15/2039 | $2,425,000 | 3.50% | 3.55% | ||
| 1/15/2042 | $3,970,000 | 3.50% | 3.60% | ||
| 1/15/2047 | $7,640,000 | 3.63% | 3.65% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Dougherty & Company LLC, Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wells Nelson & Associates, LLC.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.7802%
Northland Securities, TIC 3.8128%
KANSAS
Franklin County
20-Jun-17 $7,270,000
General Obligation Bonds, Series 2017-A (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Aug 1, 2024 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: D.A. Davidson, at 101.8814, TIC 3.1534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2024 | $175,000 | 2.00% | 1.90% | ||
| 8/1/2025 | $180,000 | 2.00% | 2.00% | ||
| 8/1/2026 | $185,000 | 3.00% | 2.15% | ||
| 8/1/2027 | $190,000 | 3.00% | 2.30% | ||
| 8/1/2028 | $190,000 | 3.00% | 2.40% | ||
| 8/1/2029 | $200,000 | 3.00% | 2.50% | ||
| 8/1/2030 | $690,000 | 3.00% | 2.60% | ||
| 8/1/2031 | $710,000 | 3.00% | 2.75% | ||
| 8/1/2033 | $1,485,000 | 3.00% | 3.00% | ||
| 8/1/2035 | $1,575,000 | 3.25% | 3.25% | ||
| 8/1/2037 | $1,690,000 | 4.00% | 3.00% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 3.1702%
Robert W. Baird, TIC 3.2788%
KENTUCKY
Morgan County School District Finance Corporation
21-Jun-17 $30,670,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 28, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.4675, TIC 3.0866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $1,000,000 | 3.00% | 1.15% | ||
| 8/1/2019 | $1,010,000 | 3.00% | 1.20% | ||
| 8/1/2020 | $1,045,000 | 3.00% | 1.35% | ||
| 8/1/2021 | $1,075,000 | 3.00% | 1.45% | ||
| 8/1/2022 | $1,105,000 | 2.00% | 1.65% | ||
| 8/1/2023 | $1,140,000 | 5.00% | 1.80% | ||
| 8/1/2024 | $1,190,000 | 3.00% | 2.05% | ||
| 8/1/2025 | $1,235,000 | 5.00% | 2.25% | ||
| 8/1/2026 | $1,300,000 | 5.00% | 2.45% | ||
| 8/1/2027 | $1,350,000 | 3.00% | 2.55% | ||
| 8/1/2028 | $1,395,000 | 4.00% | 2.70% | ||
| 8/1/2029 | $1,460,000 | 4.00% | 2.80% | ||
| 8/1/2030 | $1,505,000 | 3.00% | 3.00% | ||
| 8/1/2031 | $1,555,000 | 3.00% | 3.05% | ||
| 8/1/2032 | $1,910,000 | 3.00% | 3.15% | ||
| 8/1/2033 | $1,965,000 | 3.13% | 3.20% | ||
| 8/1/2034 | $2,030,000 | 3.13% | 3.25% | ||
| 8/1/2035 | $2,095,000 | 3.13% | 3.30% | ||
| 8/1/2036 | $2,620,000 | 3.25% | 3.35% | ||
| 8/1/2037 | $2,685,000 | 3.25% | 3.40% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Dougherty & Company LLC, First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., Wells Nelson & Associates, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Janney Montgomery, TIC 3.1079%
Raymond James, TIC 3.1346%
JPMorgan, TIC 3.1386%
Hutchinson Shockey, TIC 3.1776%
BA Merrill Lynch, TIC 3.2117%
MASSACHUSETTS
Massachusetts
20-Jun-17 $282,585,000
General Obligation Refunding Bonds, 2017 Series D (book entry).
Dated Jun 28, 2017.
Due Jul 1, 2023 to 2028.
Non-callable.
Winning bid: Citigroup, at 124.5923, TIC 1.9186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2023 | $27,440,000 | 5.00% | 1.45% | ||
| 7/1/2024 | $37,310,000 | 5.00% | 1.59% | ||
| 7/1/2025 | $62,175,000 | 5.00% | 1.75% | ||
| 7/1/2026 | $50,730,000 | 5.00% | 1.91% | ||
| 7/1/2027 | $70,410,000 | 5.00% | 2.02% | ||
| 7/1/2028 | $34,520,000 | 5.00% | 2.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Eastern Bank Capital Markets, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., Tribal Capital Markets, UBS Financial Services, Inc., Intercoastal Capital Markets, Inc., Wedbush Securities Inc., Mischler Financial Group, Inc., Mesirow Financial, Inc., Cabrera Capital Markets, LLC, R. Seelaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Rice Financial Products Company, Stern Brothers & Co..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Goldman Sachs, TIC 1.9284%
Jefferies, TIC 1.9318%
BA Merrill Lynch, TIC 1.9378%
Morgan Stanley, TIC 1.9392%
JPMorgan, TIC 1.9494%
RBC Capital Mkts, TIC 1.9619%
Needham (Town)
21-Jun-17 $4,929,120
General Obligation Bond Anticipation Notes.
Dated Jun 30, 2017.
Due Nov 1, 2017.
Purchased $4,929,120.00 by Jefferies, at 2.0%, plus $16,316.00, effective rate 1.0152%.
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 1.019%
Century Bk, Effective Rate 1.1%
TD Securities, Effective Rate 1.1341%
Oppenheimer, Effective Rate 1.384%
Reading (Town)
21-Jun-17 $1,490,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2017.
Due Dec 15, 2017.
Purchased $1,490,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $1,201.93, effective rate 1.074%.
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%
Oppenheimer, Effective Rate 1.2927%
Reading (Town)
21-Jun-17 $6,645,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 30, 2017.
Due Jun 15, 2018 to 2027.
Non-callable.
Winning bid: Fifth Third Secs, at 112.1188, TIC 1.5037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $735,000 | 4.00% | 0.83% | ||
| 6/15/2019 | $720,000 | 4.00% | 0.96% | ||
| 6/15/2020 | $720,000 | 4.00% | 1.06% | ||
| 6/15/2021 | $720,000 | 4.00% | 1.16% | ||
| 6/15/2022 | $715,000 | 4.00% | 1.27% | ||
| 6/15/2023 | $715,000 | 4.00% | 1.40% | ||
| 6/15/2024 | $715,000 | 4.00% | 1.51% | ||
| 6/15/2025 | $715,000 | 4.00% | 1.60% | ||
| 6/15/2026 | $445,000 | 4.00% | 1.76% | ||
| 6/15/2027 | $445,000 | 4.00% | 1.86% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.5158%
Fidelity Capital, TIC 1.5166%
FTN Fin Cap Mkts, TIC 1.5189%
Eastern Bk Cap Mkts, TIC 1.5345%
Robert W. Baird, TIC 1.5508%
Citigroup, TIC 1.5623%
SunTrust Robinson, TIC 1.6448%
UBS Financial Svcs, TIC 1.69%
MINNESOTA
Coon Rapids (City)
20-Jun-17 $9,705,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 18, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 104.3121, TIC 2.2204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $100,000 | 3.00% | 1.00% | ||
| 2/1/2019 | $715,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $745,000 | 3.00% | 1.15% | ||
| 2/1/2021 | $775,000 | 3.00% | 1.25% | ||
| 2/1/2022 | $825,000 | 3.00% | 1.35% | ||
| 2/1/2023 | $845,000 | 3.00% | 1.50% | ||
| 2/1/2024 | $870,000 | 3.00% | 1.60% | ||
| 2/1/2025 | $895,000 | 3.00% | 1.70% | ||
| 2/1/2026 | $650,000 | 3.00% | 1.85% | ||
| 2/1/2027 | $665,000 | 2.00% | 2.00% | ||
| 2/1/2028 | $685,000 | 2.25% | 2.10% | ||
| 2/1/2029 | $190,000 | 3.00% | 2.20% | ||
| 2/1/2030 | $195,000 | 3.00% | 2.40% | ||
| 2/1/2031 | $200,000 | 3.00% | 2.50% | ||
| 2/1/2032 | $205,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $215,000 | 3.00% | 2.75% | ||
| 2/1/2037 | $930,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2885%
Citigroup, TIC 2.2963%
Robert W. Baird, TIC 2.3059%
Stifel Nicolaus, TIC 2.3115%
Northland Securities, TIC 2.3247%
Raymond James, TIC 2.4035%
Pine Island (City)
20-Jun-17 $1,175,000
General Obligation Improvement 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: United Banker's Bk, at n/a, NIC 2.7228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2020 | $135,000 | 1.25% | 1.25% | ||
| 2/1/2022 | $140,000 | 1.50% | 1.25% | ||
| 2/1/2024 | $145,000 | 1.75% | 1.75% | ||
| 2/1/2027 | $230,000 | 2.25% | 2.25% | ||
| 2/1/2030 | $250,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $275,000 | 3.13% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.7451%
Robert W. Baird, NIC 2.7938%
NEBRASKA
Lincoln Public School District No. 1
21-Jun-17 $80,345,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Jan 15, 2018 to 2039.
Callable Jul 15, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/15/2018 | $1,780,000 | 5.00% | 0.90% | ||
| 1/15/2019 | $4,350,000 | 5.00% | 0.94% | ||
| 1/15/2020 | $5,725,000 | 5.00% | 1.03% | ||
| 1/15/2021 | $2,985,000 | 5.00% | 1.14% | ||
| 1/15/2022 | $2,430,000 | 5.00% | 1.20% | ||
| 1/15/2023 | $2,550,000 | 5.00% | 1.33% | ||
| 1/15/2024 | $2,685,000 | 5.00% | 1.45% | ||
| 1/15/2025 | $2,825,000 | 5.00% | 1.60% | ||
| 1/15/2026 | $2,980,000 | 5.00% | 1.78% | ||
| 1/15/2027 | $3,145,000 | 5.00% | 1.90% | ||
| 1/15/2028 | $3,315,000 | 3.00% | 2.20% | ||
| 1/15/2029 | $3,420,000 | 3.00% | 2.30% | ||
| 1/15/2030 | $3,530,000 | 4.00% | 2.40% | ||
| 1/15/2031 | $3,680,000 | 4.00% | 2.48% | ||
| 1/15/2032 | $3,830,000 | 4.00% | 2.55% | ||
| 1/15/2033 | $3,995,000 | 4.00% | 2.62% | ||
| 1/15/2034 | $4,165,000 | 3.00% | 3.02% | ||
| 1/15/2035 | $4,300,000 | 3.00% | 3.07% | ||
| 1/15/2036 | $4,440,000 | 3.00% | 3.12% | ||
| 1/15/2037 | $4,585,000 | 3.00% | 3.17% | ||
| 1/15/2038 | $4,735,000 | 3.00% | 3.22% | ||
| 1/15/2039 | $4,895,000 | 3.13% | 3.27% |
Other managers: Edward Jones, Fidelity Capital Markets, CL King & Associates, WNJ Capital, Dougherty & Company LLC, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Country Club Bank, Duncan-Williams, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Wayne Hummer & Co., RBC Capital Markets, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Midland Securities Ltd.
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Wells Fargo Secs, TIC 2.8098%
Citigroup, TIC 2.8761%
Piper Jaffray, TIC 2.8824%
Morgan Stanley, TIC 2.8887%
JPMorgan, TIC 2.9513%
NEVADA
Clark County
20-Jun-17 $12,130,000
Improvement District No. 158 Las Vegas Boulevard-St Rose Parkway to Pyle Avenue Local Improvement Bonds, Series 2017 (book entry).
Dated Jul 11, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: Citigroup, at 119.2123, TIC 2.7985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $610,000 | 5.00% | 1.00% | ||
| 8/1/2019 | $610,000 | 5.00% | 1.05% | ||
| 8/1/2020 | $610,000 | 5.00% | 1.15% | ||
| 8/1/2021 | $610,000 | 5.00% | 1.25% | ||
| 8/1/2022 | $610,000 | 5.00% | 1.36% | ||
| 8/1/2023 | $610,000 | 5.00% | 1.49% | ||
| 8/1/2024 | $610,000 | 5.00% | 1.60% | ||
| 8/1/2025 | $605,000 | 5.00% | 1.75% | ||
| 8/1/2026 | $605,000 | 5.00% | 1.92% | ||
| 8/1/2027 | $605,000 | 5.00% | 2.02% | ||
| 8/1/2028 | $605,000 | 5.00% | 2.16% | ||
| 8/1/2029 | $605,000 | 5.00% | 2.28% | ||
| 8/1/2030 | $605,000 | 5.00% | 2.36% | ||
| 8/1/2031 | $605,000 | 5.00% | 2.45% | ||
| 8/1/2032 | $605,000 | 5.00% | 2.52% | ||
| 8/1/2033 | $605,000 | 5.00% | 2.59% | ||
| 8/1/2034 | $605,000 | 5.00% | 2.65% | ||
| 8/1/2035 | $605,000 | 5.00% | 2.70% | ||
| 8/1/2036 | $605,000 | 5.00% | 2.74% | ||
| 8/1/2037 | $600,000 | 5.00% | 2.76% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; PFM Financial Advisors LLC, Seattle, WA; and PFM Financial Advisors LLC, Los Angeles, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.818%
Robert W. Baird, TIC 2.8366%
Stifel Nicolaus, TIC 3.0005%
Hutchinson Shockey, TIC 3.0701%
NEW JERSEY
Southampton Township Board of Education
21-Jun-17 $3,014,000
Temporary Notes of 2017, Series A (bank qualified).
Dated Jun 29, 2017.
Due Jun 28, 2018.
Purchased $3,014,000.00 by Jefferies, at 2.25%, plus $22,667.00, effective rate 1.495%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5811%
NEW YORK
Canton Central School District
21-Jun-17 $9,950,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 13, 2017.
Due Jun 29, 2018.
Purchased $9,950,000.00 by Jefferies, at 2.25%, plus $96,616.00, effective rate 1.2397%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.3227%
Oppenheimer, Effective Rate 1.3768%
NBT Bank, Effective Rate 1.54%
Clymer Central School District
21-Jun-17 $355,000
School District Serial Bonds, 2017 (bank qualified).
Dated Jul 13, 2017.
Due Jun 15, 2018 to 2030.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $15,000 | 2.25% | 1.00% | ||
| 6/15/2019 | $25,000 | 2.63% | 1.20% | ||
| 6/15/2020 | $25,000 | 2.63% | 1.40% | ||
| 6/15/2021 | $25,000 | 2.63% | 1.60% | ||
| 6/15/2022 | $30,000 | 2.75% | 1.80% | ||
| 6/15/2023 | $30,000 | 2.75% | 2.00% | ||
| 6/15/2024 | $30,000 | 2.75% | 2.20% | ||
| 6/15/2025 | $30,000 | 2.75% | 2.40% | ||
| 6/15/2026 | $30,000 | 2.75% | 2.60% | ||
| 6/15/2027 | $30,000 | 2.75% | 2.75% | ||
| 6/15/2028 | $35,000 | 3.00% | 2.85% | ||
| 6/15/2029 | $35,000 | 3.00% | 3.00% | ||
| 6/15/2030 | $15,000 | 3.00% | 3.10% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 2.89%
Sage Rutty, NIC 2.925%
Metropolitan Transportation Authority
20-Jun-17 $500,000,000
Transportation Revenue Bond Anticipation Notes, Series 2017B (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2018.
Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $331,500.00, effective rate 0.8681%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $656,000.00, effective rate 0.8799%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $327,500.00, effective rate 0.8816%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 2.0%, plus $164,000.00, effective rate 0.8799%.
Purchased $250,000,000.00 by Morgan Stanley, at 2.0%, plus $1,640,000.00, effective rate 0.8799%.
Purchased $25,000,000.00 by Goldman Sachs, at 2.0%, plus $165,750.00, effective rate 0.8681%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.8816%
BA Merrill Lynch, Effective Rate 0.8901%
Morgan Stanley, Effective Rate 0.8901%
RBC Capital Mkts, Effective Rate 0.8969%
Goldman Sachs, Effective Rate 0.907%
BA Merrill Lynch, Effective Rate 0.9104%
Barclays Capital, Effective Rate 0.9155%
FTN Fin Cap Mkts, Effective Rate 0.9172%
JPMorgan, Effective Rate 0.9172%
TD Securities, Effective Rate 0.9257%
FTN Fin Cap Mkts, Effective Rate 0.9274%
BA Merrill Lynch, Effective Rate 0.9308%
FTN Fin Cap Mkts, Effective Rate 0.9376%
RBC Capital Mkts, Effective Rate 0.946%
US Bancorp Invest, Effective Rate 0.9494%
RBC Capital Mkts, Effective Rate 0.9511%
BA Merrill Lynch, Effective Rate 0.9511%
Jefferies, Effective Rate 0.9562%
Jefferies, Effective Rate 0.9596%
US Bancorp Invest, Effective Rate 0.9664%
Jefferies, Effective Rate 0.9698%
JPMorgan, Effective Rate 0.9749%
Jefferies, Effective Rate 0.9799%
BA Merrill Lynch, Effective Rate 0.9799%
Jefferies, Effective Rate 0.9901%
Williams Capital, Effective Rate 0.9935%
Jefferies, Effective Rate 1.0003%
JPMorgan, Effective Rate 1.0122%
US Bancorp Invest, Effective Rate 1.0139%
Citigroup, Effective Rate 1.0427%
New Hartford (Town)
21-Jun-17 $350,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 11, 2017.
Due Jul 11, 2018.
Purchased $350,000.00 by Bank of Greene Co, at 1.43%, effective rate 1.43%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8223%
Adirondack Bank, Effective Rate 1.95%
NBT Bank, Effective Rate 2.15%
Niles (Town)
21-Jun-17 $201,000
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Jul 6, 2017.
Due Jul 6, 2018.
Purchased $201,000.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9512%
Niles (Town)
21-Jun-17 $359,000
Bond Anticipation Notes, 2017 Series B (bank qualified).
Dated Jul 6, 2017.
Due Jul 6, 2018.
Purchased $359,000.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2361%
Wappingers Central School District
21-Jun-17 $3,765,262
Bond Anticipation Notes, 2017 (Renewals) Series A.
Dated Jul 5, 2017.
Due Jul 5, 2018.
Purchased $3,765,260.00 by Jefferies, at 2.25%, plus $35,847.00, effective rate 1.298%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.346%
JPMorgan Chase, Effective Rate 1.41%
Oppenheimer, Effective Rate 1.413%
Wappingers Central School District
21-Jun-17 $6,500,000
Tax Anticipation Notes, 2017.
Dated Jul 5, 2017.
Due Oct 31, 2017.
Purchased $6,500,000.00 by Jefferies, at 1.5%, plus $8,062.00, effective rate 1.1151%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.1683%
JPMorgan Chase, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.4558%
Wappingers Central School District
21-Jun-17 $37,670,463
School District (Serial) Bonds, 2017 (New York State Aid Intercept) (book entry).
Dated Jul 5, 2017.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2024 at par.
Winning bid: JPMorgan, at 103.8083, TIC 2.4577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $2,110,463 | 3.00% | 0.90% | ||
| 12/1/2018 | $2,040,000 | 3.00% | 0.96% | ||
| 12/1/2019 | $2,105,000 | 3.00% | 1.10% | ||
| 12/1/2020 | $2,175,000 | 3.00% | 1.17% | ||
| 12/1/2021 | $2,250,000 | 3.00% | 1.27% | ||
| 12/1/2022 | $2,320,000 | 3.00% | 1.40% | ||
| 12/1/2023 | $2,400,000 | 3.00% | 1.56% | ||
| 12/1/2024 | $2,480,000 | 3.00% | 1.73% | ||
| 12/1/2025 | $2,560,000 | 3.00% | 1.97% | ||
| 12/1/2026 | $2,645,000 | 3.00% | 2.20% | ||
| 12/1/2027 | $2,730,000 | 3.00% | 2.40% | ||
| 12/1/2028 | $2,820,000 | 3.00% | 2.60% | ||
| 12/1/2029 | $2,915,000 | 3.00% | 2.80% | ||
| 12/1/2030 | $3,010,000 | 3.00% | 2.90% | ||
| 12/1/2031 | $3,110,000 | 3.00% | 3.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.4815%
Mesirow Financial, TIC 2.4863%
Roosevelt & Cross, TIC 2.4922%
FTN Fin Cap Mkts, TIC 2.5297%
Raymond James, TIC 2.5472%
OKLAHOMA
Canadian County Independent School District No. 57 (Union City)
21-Jun-17 $400,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.8475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $400,000 | 1.90% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.9%
UMB Bank, NIC 1.9285%
BOK Fin Secs, NIC 2.0%
BancFirst, NIC 2.125%
McClain County Independent School District No. 15 (Purcell)
21-Jun-17 $1,440,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.6445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $1,440,000 | 1.65% | 1.40% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.6496%
First Bankers' Banc, NIC 1.65%
BOK Fin Secs, NIC 1.7%
UMB Bank, NIC 1.886%
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
21-Jun-17 $141,125,000
Higher Education Facilities Revenue Bonds (Brown University Issue-Series 2017 A) (book entry).
Dated Jul 19, 2017.
Due Sep 1, 2022 to 2047.
Callable Sep 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 113.5530, TIC 3.2492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2022 | $1,000,000 | 5.00% | 1.32% | ||
| 9/1/2023 | $1,260,000 | 5.00% | 1.47% | ||
| 9/1/2024 | $3,080,000 | 5.00% | 1.58% | ||
| 9/1/2025 | $3,235,000 | 5.00% | 1.73% | ||
| 9/1/2026 | $3,405,000 | 5.00% | 1.88% | ||
| 9/1/2027 | $3,575,000 | 5.00% | 1.98% | ||
| 9/1/2028 | $3,760,000 | 5.00% | 2.09% | ||
| 9/1/2029 | $31,805,000 | 5.00% | 2.19% | ||
| 9/1/2037 | $56,610,000 | 4.00% | 3.06% | ||
| 9/1/2047 | $33,395,000 | 4.00% | 3.28% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Lincoln, RI; and The Yuba Group, LLC, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.259%
JPMorgan, TIC 3.2654%
Goldman Sachs, TIC 3.2661%
Raymond James, TIC 3.268%
Piper Jaffray, TIC 3.2708%
Citigroup, TIC 3.2823%
Barclays Capital, TIC 3.2847%
US Bancorp Invest, TIC 3.3384%
Janney Montgomery, TIC 3.3616%
TEXAS
Cedar Park (City)
21-Jun-17 $1,735,000
Limited Tax Notes, Series 2017 (book entry).
Dated Jul 13, 2017.
Due Feb 15, 2018 to 2024.
Callable Feb 15, 2019 at par.
Winning bid: Citigroup, at 100.0244, TIC 1.739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $235,000 | 1.50% | 0.92% | ||
| 2/15/2019 | $240,000 | 1.50% | 1.05% | ||
| 2/15/2020 | $245,000 | 1.50% | 1.15% | ||
| 2/15/2021 | $250,000 | 1.50% | 1.24% | ||
| 2/15/2022 | $250,000 | 1.50% | 1.34% | ||
| 2/15/2023 | $255,000 | 2.00% | 1.48% | ||
| 2/15/2024 | $260,000 | 2.00% | 1.62% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 1.8487%
Hutchinson Shockey, TIC 1.8639%
Frost Bank, TIC 1.877%
RBC Capital Mkts, TIC 1.9281%
SAMCO Cap Mkts, TIC 1.9686%
Robert W. Baird, TIC 1.9826%
Denton County Fresh Water Supply District No. 6
20-Jun-17 $3,620,000
Unlimited Tax Utility System Bonds, Series 2017 (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at 98.4615, NIC 3.0837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $185,000 | 2.00% | 1.15% | MAC | |
| 2/15/2019 | $190,000 | 2.00% | 1.30% | MAC | |
| 2/15/2020 | $185,000 | 2.00% | 1.40% | MAC | |
| 2/15/2021 | $175,000 | 2.00% | 1.50% | MAC | |
| 2/15/2022 | $165,000 | 2.00% | 1.60% | MAC | |
| 2/15/2023 | $165,000 | 2.00% | 1.75% | MAC | |
| 2/15/2025 | $335,000 | 2.00% | 2.00% | MAC | |
| 2/15/2027 | $345,000 | 3.00% | 2.40% | MAC | |
| 2/15/2029 | $370,000 | 3.00% | 2.70% | MAC | |
| 2/15/2031 | $395,000 | 3.00% | 3.00% | MAC | |
| 2/15/2033 | $420,000 | 3.00% | 3.15% | MAC | |
| 2/15/2036 | $690,000 | 3.25% | 3.35% | MAC |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.1526%
Hutchinson Shockey, NIC 3.2984%
RBC Capital Mkts, NIC 3.3259%
Lower Kirby Pearland Management District
21-Jun-17 $3,830,000
Unlimited Tax Road Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $50,000 | 2.50% | 1.50% | ||
| 9/1/2019 | $50,000 | 2.50% | 1.75% | ||
| 9/1/2020 | $50,000 | 2.50% | 2.00% | ||
| 9/1/2021 | $50,000 | 2.50% | 2.15% | ||
| 9/1/2022 | $50,000 | 2.50% | 2.25% | ||
| 9/1/2023 | $50,000 | 2.50% | 2.40% | ||
| 9/1/2024 | $50,000 | 2.60% | 2.60% | ||
| 9/1/2025 | $50,000 | 2.75% | 2.75% | ||
| 9/1/2026 | $50,000 | 2.90% | 2.90% | ||
| 9/1/2027 | $50,000 | 3.00% | 3.00% | ||
| 9/1/2028 | $50,000 | 3.15% | 3.15% | ||
| 9/1/2029 | $50,000 | 3.30% | 3.30% | ||
| 9/1/2030 | $220,000 | 3.40% | 3.40% | ||
| 9/1/2031 | $220,000 | 3.50% | 3.50% | ||
| 9/1/2033 | $440,000 | 3.50% | 3.60% | ||
| 9/1/2035 | $485,000 | 3.60% | 3.70% | ||
| 9/1/2037 | $530,000 | 3.70% | 3.80% | ||
| 9/1/2042 | $1,335,000 | 3.85% | 4.00% |
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:
RBC Capital Mkts, NIC 3.899%
Rockett Special Utility District
20-Jun-17 $7,380,000
Water System Revenue Refunding Bonds, New Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jul 10, 2018 to 2032.
Callable Jul 10, 2027 at par.
Winning bid: Wells Fargo Secs, at 103.4103, NIC 2.5232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/10/2018 | $305,000 | 3.00% | 1.00% | ||
| 7/10/2019 | $300,000 | 3.00% | 1.10% | ||
| 7/10/2020 | $310,000 | 3.00% | 1.20% | ||
| 7/10/2021 | $315,000 | 3.00% | 1.30% | ||
| 7/10/2022 | $325,000 | 3.00% | 1.40% | ||
| 7/10/2023 | $500,000 | 3.00% | 1.60% | ||
| 7/10/2024 | $515,000 | 3.00% | 1.70% | ||
| 7/10/2025 | $530,000 | 3.00% | 1.85% | ||
| 7/10/2026 | $555,000 | 3.00% | 2.00% | ||
| 7/10/2027 | $570,000 | 3.00% | 2.25% | ||
| 7/10/2028 | $590,000 | 3.00% | 2.40% | ||
| 7/10/2029 | $610,000 | 2.50% | 2.60% | ||
| 7/10/2030 | $630,000 | 3.00% | 2.75% | ||
| 7/10/2031 | $650,000 | 3.00% | 2.85% | ||
| 7/10/2032 | $675,000 | 2.75% | 2.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SunTrust Robinson, NIC 2.5922%
Raymond James, NIC 2.6396%
Robert W. Baird, NIC 2.6715%
Hutchinson Shockey, NIC 2.75%
SAMCO Cap Mkts, NIC 2.7568%
UTAH
Salt Lake City
21-Jun-17 $15,000,000
Tax and Revenue Anticipation Notes, Series 2017 (book entry).
Dated Jul 13, 2017.
Due Jun 29, 2018.
Purchased $15,000,000.00 by JPMorgan, at 4.0%, plus $429,000.00, effective rate 0.9935%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Jefferies, Effective Rate 0.9956%
Citigroup, Effective Rate 1.0038%
TD Securities, Effective Rate 1.0502%
WISCONSIN
Brown County
21-Jun-17 $8,710,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 12, 2017.
Due Nov 1, 2018 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: BOK Fin Secs, at 101.1716, TIC 2.5874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2018 | $225,000 | 2.00% | 0.80% | ||
| 11/1/2019 | $225,000 | 2.00% | 1.05% | ||
| 11/1/2020 | $230,000 | 2.00% | 1.15% | ||
| 11/1/2021 | $235,000 | 2.00% | 1.25% | ||
| 11/1/2022 | $235,000 | 2.00% | 1.40% | ||
| 11/1/2023 | $245,000 | 2.25% | 1.55% | ||
| 11/1/2024 | $250,000 | 2.25% | 1.65% | ||
| 11/1/2025 | $260,000 | 2.25% | 1.80% | ||
| 11/1/2026 | $530,000 | 2.25% | 1.95% | ||
| 11/1/2027 | $545,000 | 2.25% | 2.05% | ||
| 11/1/2028 | $565,000 | 2.50% | 2.10% | ||
| 11/1/2029 | $580,000 | 2.50% | 2.25% | ||
| 11/1/2030 | $595,000 | 2.50% | 2.35% | ||
| 11/1/2031 | $615,000 | 2.50% | 2.45% | ||
| 11/1/2032 | $635,000 | 3.00% | 2.60% | ||
| 11/1/2033 | $655,000 | 3.00% | 2.70% | ||
| 11/1/2034 | $670,000 | 3.00% | 2.80% | ||
| 11/1/2035 | $695,000 | 3.00% | 2.90% | ||
| 11/1/2036 | $720,000 | 3.00% | 3.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.5931%
Janney Montgomery, TIC 2.6059%
FTN Fin Cap Mkts, TIC 2.6545%
Robert W. Baird, TIC 2.6764%
Wells Fargo Secs, TIC 2.7492%
Northland Securities, TIC 2.7706%
Dodge County
20-Jun-17 $9,095,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Aug 1, 2018 to 2031.
Callable Aug 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 102.9048, TIC 2.217%.
Due Amount Cpn Yield Conc Ins
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $30,000 | 3.00% | 1.10% | ||
| 8/1/2019 | $40,000 | 3.00% | 1.10% | ||
| 8/1/2020 | $45,000 | 3.00% | 1.20% | ||
| 8/1/2021 | $850,000 | 3.00% | 1.30% | ||
| 8/1/2022 | $850,000 | 3.00% | 1.50% | ||
| 8/1/2023 | $850,000 | 3.00% | 1.62% | ||
| 8/1/2024 | $840,000 | 3.00% | 1.65% | ||
| 8/1/2025 | $830,000 | 3.00% | 1.80% | ||
| 8/1/2026 | $825,000 | 2.00% | 2.00% | ||
| 8/1/2027 | $810,000 | 2.13% | 2.13% | ||
| 8/1/2028 | $810,000 | 2.25% | 2.25% | ||
| 8/1/2029 | $795,000 | 2.50% | 2.35% | ||
| 8/1/2030 | $765,000 | 2.50% | 2.50% | ||
| 8/1/2031 | $755,000 | 2.75% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.2497%
Piper Jaffray, TIC 2.2641%
Robert W. Baird, TIC 2.2759%
Northland Securities, TIC 2.2953%
BOK Fin Secs, TIC 2.3593%
Pulaski Community School District
21-Jun-17 $8,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Mar 1, 2019 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: Northland Securities, at 101.6808, TIC 2.1116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $860,000 | 2.00% | 1.15% | ||
| 3/1/2020 | $875,000 | 2.00% | 1.25% | ||
| 3/1/2021 | $895,000 | 2.00% | 1.35% | ||
| 3/1/2022 | $910,000 | 2.00% | 1.45% | ||
| 3/1/2023 | $940,000 | 4.00% | 1.58% | ||
| 3/1/2024 | $970,000 | 2.50% | 1.80% | ||
| 3/1/2025 | $995,000 | 2.00% | 1.95% | ||
| 3/1/2026 | $1,015,000 | 2.25% | 2.00% | ||
| 3/1/2027 | $1,040,000 | 2.50% | 2.10% |
Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.1685%
Raymond James, TIC 2.2471%
BOK Fin Secs, TIC 2.2574%
TAXABLE ISSUES
GEORGIA
Georgia
20-Jun-17 $273,450,000
General Obligation Bonds, Series 2017B (Federally Taxable) (book entry).
Dated Jul 18, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 100.1545, TIC 2.9889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $15,600,000 | 4.00% | 1.25% | ||
| 2/1/2019 | $16,300,000 | 3.50% | 1.45% | ||
| 2/1/2020 | $16,540,000 | 1.66% | 1.66% | ||
| 2/1/2021 | $16,815,000 | 2.50% | 1.87% | ||
| 2/1/2022 | $17,195,000 | 2.75% | 2.07% | ||
| 2/1/2023 | $10,310,000 | 2.23% | 2.23% | ||
| 2/1/2024 | $10,550,000 | 2.38% | 2.38% | ||
| 2/1/2025 | $10,810,000 | 2.52% | 2.52% | ||
| 2/1/2026 | $11,095,000 | 2.62% | 2.62% | ||
| 2/1/2027 | $11,405,000 | 2.72% | 2.72% | ||
| 2/1/2028 | $11,735,000 | 2.82% | 2.82% | ||
| 2/1/2029 | $12,080,000 | 2.92% | 2.92% | ||
| 2/1/2030 | $12,485,000 | 2.98% | 2.98% | ||
| 2/1/2031 | $12,925,000 | 3.05% | 3.05% | ||
| 2/1/2032 | $13,410,000 | 3.10% | 3.10% | ||
| 2/1/2033 | $13,855,000 | 3.15% | 3.15% | ||
| 2/1/2037 | $60,340,000 | 3.30% | 3.30% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Terminus Municipal Advisors, LLC, Atlanta, GA.
Other bidders were:
JPMorgan, TIC 2.9991%
Citigroup, TIC 3.0021%
BA Merrill Lynch, TIC 3.0805%
Morgan Stanley, TIC 3.1288%
MASSACHUSETTS
West Springfield (Town)
21-Jun-17 $2,600,000
General Obligation Bond Anticipation Notes (Subject to Federal and Massachusetts Income Taxation) (renewal).
Dated Jun 28, 2017.
Due Dec 22, 2017.
Purchased $2,600,000.00 by Peoples Bk, at 2.35%, plus $8,450.00, effective rate 1.6776%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.8301%
Eastern Bk Cap Mkts, Effective Rate 1.838%