ARKANSAS
Rogers School District No. 30 of Benton County
Jun 27, 2017 $17,925,000
Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2017.
Due Feb 1, 2019 to 2038.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.8874, TIC 3.1633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $660,000 | 2.00% | 1.20% | ||
| 2/1/2020 | $680,000 | 2.00% | 1.30% | ||
| 2/1/2021 | $705,000 | 2.00% | 1.45% | ||
| 2/1/2022 | $725,000 | 2.00% | 1.60% | ||
| 2/1/2023 | $745,000 | 3.00% | 1.80% | ||
| 2/1/2024 | $770,000 | 3.00% | 2.00% | ||
| 2/1/2025 | $790,000 | 3.00% | 2.20% | ||
| 2/1/2026 | $815,000 | 3.00% | 2.35% | ||
| 2/1/2027 | $840,000 | 3.00% | 2.50% | ||
| 2/1/2030 | $2,670,000 | 3.00% | 3.00% | ||
| 2/1/2031 | $945,000 | 3.00% | 3.10% | ||
| 2/1/2032 | $975,000 | 3.00% | 3.15% | ||
| 2/1/2033 | $1,010,000 | 3.00% | 3.20% | ||
| 2/1/2034 | $1,045,000 | 3.13% | 3.25% | ||
| 2/1/2035 | $1,080,000 | 3.13% | 3.30% | ||
| 2/1/2036 | $1,115,000 | 3.25% | 3.34% | ||
| 2/1/2037 | $1,155,000 | 3.25% | 3.38% | ||
| 2/1/2038 | $1,200,000 | 3.25% | 3.40% |
Other managers: Crews & Associates, Inc., CL King & Associates, Edward Jones, Duncan-Williams, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Dougherty & Company LLC, Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, UMB Bank, N.A.., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Mischler Financial Group, Inc., FMSbonds, Inc., Mesirow Financial, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
Hutchinson Shockey, TIC 3.2224%
Wells Fargo Secs, TIC 3.228%
Raymond James, TIC 3.2422%
BA Merrill Lynch, TIC 3.2528%
Rogers School District No. 30 of Benton County
Jun 27, 2017 $38,275,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2017.
Due Feb 1, 2019 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $1,690,000 | 3.00% | 1.20% | ||
| 2/1/2020 | $2,120,000 | 3.00% | 1.30% | ||
| 2/1/2021 | $2,190,000 | 3.00% | 1.45% | ||
| 2/1/2022 | $2,260,000 | 3.00% | 1.60% | ||
| 2/1/2023 | $2,330,000 | 3.00% | 1.80% | ||
| 2/1/2024 | $2,405,000 | 3.00% | 2.00% | ||
| 2/1/2025 | $2,475,000 | 3.00% | 2.20% | ||
| 2/1/2026 | $2,560,000 | 3.00% | 2.35% | ||
| 2/1/2027 | $2,635,000 | 3.00% | 2.50% | ||
| 2/1/2028 | $2,715,000 | 3.00% | 2.80% | ||
| 2/1/2029 | $2,790,000 | 3.00% | 2.95% | ||
| 2/1/2030 | $2,880,000 | 3.13% | 3.10% | ||
| 2/1/2031 | $2,970,000 | 3.25% | 3.13% | ||
| 2/1/2032 | $3,075,000 | 3.25% | 3.25% | ||
| 2/1/2033 | $3,180,000 | 3.38% | 3.28% |
Other managers: Crews & Associates, Inc., CL King & Associates, Edward Jones, Duncan-Williams, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Dougherty & Company LLC, Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, UMB Bank, N.A.., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Mischler Financial Group, Inc., FMSbonds, Inc., Mesirow Financial, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
Hutchinson Shockey, TIC 2.8909%
Raymond James, TIC 2.9051%
Wells Fargo Secs, TIC 2.907%
BA Merrill Lynch, TIC 2.9961%
COLORADO
Longmont (City)
Jun 27, 2017 $7,265,000
Electric and Broadband Utility Enterprise Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Dec 1, 2018 to 2029.
Callable Dec 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 105.3390, TIC 2.2678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $525,000 | 3.00% | 1.10% | ||
| 12/1/2019 | $535,000 | 2.00% | 1.25% | ||
| 12/1/2020 | $545,000 | 2.00% | 1.40% | ||
| 12/1/2021 | $555,000 | 3.00% | 1.50% | ||
| 12/1/2022 | $575,000 | 4.00% | 1.60% | ||
| 12/1/2023 | $590,000 | 4.00% | 1.75% | ||
| 12/1/2024 | $610,000 | 4.00% | 1.85% | ||
| 12/1/2025 | $625,000 | 4.00% | 2.00% | ||
| 12/1/2026 | $645,000 | 3.00% | 2.15% | ||
| 12/1/2027 | $665,000 | 2.25% | 2.35% | ||
| 12/1/2028 | $685,000 | 2.50% | 2.60% | ||
| 12/1/2029 | $710,000 | 3.00% | 2.70% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Other bidders were:
Citigroup, TIC 2.2926%
George K. Baum, TIC 2.3171%
Stifel Nicolaus, TIC 2.3281%
Robert W. Baird, TIC 2.3339%
Northland Securities, TIC 2.4134%
KeyBanc Cap Mkts, TIC 2.4513%
Wells Fargo Secs, TIC 2.5385%
Morgan Stanley, TIC 2.5795%
Raymond James, TIC 2.5936%
CONNECTICUT
Orange (Town)
Jun 27, 2017 $4,400,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated Jul 17, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 105.3394, TIC 2.5484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $220,000 | 2.00% | 0.85% | ||
| 7/15/2019 | $220,000 | 3.00% | 1.00% | ||
| 7/15/2020 | $220,000 | 5.00% | 1.05% | ||
| 7/15/2021 | $220,000 | 5.00% | 1.14% | ||
| 7/15/2022 | $220,000 | 5.00% | 1.28% | ||
| 7/15/2023 | $220,000 | 5.00% | 1.40% | ||
| 7/15/2024 | $220,000 | 5.00% | 1.52% | ||
| 7/15/2025 | $220,000 | 5.00% | 1.70% | ||
| 7/15/2026 | $220,000 | 2.00% | 1.90% | ||
| 7/15/2027 | $220,000 | 2.00% | 2.00% | ||
| 7/15/2028 | $220,000 | 2.13% | 2.20% | ||
| 7/15/2029 | $220,000 | 2.25% | 2.35% | ||
| 7/15/2030 | $220,000 | 3.00% | 2.50% | ||
| 7/15/2031 | $220,000 | 3.00% | 2.60% | ||
| 7/15/2032 | $220,000 | 3.00% | 2.70% | ||
| 7/15/2033 | $220,000 | 3.00% | 2.80% | ||
| 7/15/2034 | $220,000 | 3.00% | 2.85% | ||
| 7/15/2035 | $220,000 | 3.00% | 2.90% | ||
| 7/15/2036 | $220,000 | 3.00% | 2.95% | ||
| 7/15/2037 | $220,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 2.6212%
Raymond James, TIC 2.7099%
Northland Securities, TIC 2.7703%
SunTrust Robinson, TIC 2.8137%
MAINE
Winslow (Town)
Jun 27, 2017 $2,000,000
2017 General Obligation Bonds (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Oct 1, 2018 to 2027.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.9771, TIC 1.77%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $200,000 | 4.00% | 0.90% | ||
| 10/1/2019 | $200,000 | 4.00% | 1.02% | ||
| 10/1/2020 | $200,000 | 4.00% | 1.10% | ||
| 10/1/2021 | $200,000 | 2.00% | 1.20% | ||
| 10/1/2022 | $200,000 | 2.00% | 1.32% | ||
| 10/1/2023 | $200,000 | 2.00% | 1.45% | ||
| 10/1/2024 | $200,000 | 2.00% | 1.60% | ||
| 10/1/2025 | $200,000 | 3.00% | 1.75% | ||
| 10/1/2026 | $200,000 | 4.00% | 2.00% | ||
| 10/1/2027 | $200,000 | 2.00% | 2.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Intercoastal Capital Markets, Inc.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.8294%
Cantor Fitzgerald, TIC 1.8561%
UMB Bank, TIC 1.8595%
Morgan Stanley, TIC 1.9472%
MASSACHUSETTS
Quincy (City)
Jun 27, 2017 $4,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jul 14, 2017.
Due Jul 13, 2018.
Purchased $4,000,000.00 by Jefferies, at 2.25%, plus $46,602.00, effective rate 1.0817%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.0992%
TD Securities, Effective Rate 1.1352%
Eastern Bk Cap Mkts, Effective Rate 1.173%
Century Bk, Effective Rate 1.3145%
MICHIGAN
Ferndale Public Schools
Jun 27, 2017 $3,800,000
2017 Energy Conservation Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 12, 2017.
Due May 1, 2018 to 2033.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.5591, TIC 2.9277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $175,000 | 3.00% | 1.20% | BAM | |
| 5/1/2019 | $175,000 | 3.00% | 1.35% | BAM | |
| 5/1/2020 | $185,000 | 3.00% | 1.45% | BAM | |
| 5/1/2021 | $195,000 | 3.00% | 1.60% | BAM | |
| 5/1/2022 | $200,000 | 3.00% | 1.75% | BAM | |
| 5/1/2023 | $210,000 | 3.00% | 1.90% | BAM | |
| 5/1/2024 | $230,000 | 3.00% | 2.10% | BAM | |
| 5/1/2025 | $240,000 | 3.00% | 2.20% | BAM | |
| 5/1/2026 | $245,000 | 3.00% | 2.35% | BAM | |
| 5/1/2027 | $255,000 | 3.00% | 2.50% | BAM | |
| 5/1/2028 | $260,000 | 3.00% | 2.65% | BAM | |
| 5/1/2029 | $270,000 | 3.00% | 2.75% | BAM | |
| 5/1/2030 | $280,000 | 3.00% | 2.90% | BAM | |
| 5/1/2031 | $285,000 | 3.00% | 3.00% | BAM | |
| 5/1/2032 | $295,000 | 3.00% | 3.10% | BAM | |
| 5/1/2033 | $300,000 | 3.00% | 3.20% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Fidelity Capital Markets, Dougherty & Company LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, 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, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, Wells Nelson & Associates, LLC, United Banker's Bank.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.9823%
Fifth Third Secs, TIC 3.217%
MINNESOTA
Fairmont (City)
Jun 26, 2017 $2,950,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 18, 2017.
Due Mar 1, 2019 to 2033.
Callable Mar 1, 2025 at par.
Winning bid: UMB Bank, at 101.8100, TIC 2.4164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $170,000 | 2.00% | 1.10% | ||
| 3/1/2020 | $170,000 | 2.00% | 1.20% | ||
| 3/1/2021 | $175,000 | 2.00% | 1.30% | ||
| 3/1/2022 | $175,000 | 2.00% | 1.45% | ||
| 3/1/2023 | $180,000 | 2.00% | 1.60% | ||
| 3/1/2024 | $185,000 | 2.00% | 1.70% | ||
| 3/1/2025 | $190,000 | 2.00% | 1.85% | ||
| 3/1/2026 | $195,000 | 2.00% | 2.00% | ||
| 3/1/2027 | $200,000 | 2.50% | 2.00% | ||
| 3/1/2028 | $205,000 | 2.75% | 2.10% | ||
| 3/1/2029 | $210,000 | 3.00% | 2.30% | ||
| 3/1/2030 | $215,000 | 3.00% | 2.40% | ||
| 3/1/2031 | $220,000 | 3.00% | 2.50% | ||
| 3/1/2032 | $225,000 | 3.00% | 2.70% | ||
| 3/1/2033 | $235,000 | 3.00% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
J.J.B. Hilliard, TIC 2.4838%
Robert W. Baird, TIC 2.5517%
Stifel Nicolaus, TIC 2.6063%
Raymond James, TIC 2.6587%
Paynesville (City)
Jun 26, 2017 $760,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 18, 2017.
Due Dec 15, 2018 to 2027.
Callable Dec 15, 2025 at par.
Winning bid: UMB Bank, at 99.3300, TIC 2.0091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2019 | $135,000 | 1.20% | 1.20% | ||
| 12/15/2021 | $150,000 | 1.45% | 1.45% | ||
| 12/15/2023 | $150,000 | 1.70% | 1.70% | ||
| 12/15/2025 | $160,000 | 2.00% | 2.00% | ||
| 12/15/2027 | $165,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.2303%
Bernardi Securities, TIC 2.3105%
J.J.B. Hilliard, TIC 2.641%
MISSISSIPPI
Biloxi (City)
Jun 27, 2017 $7,500,000
Limited Tax Port Bonds, Series 2017- A (book entry). $6,100,000
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.3164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $215,000 | 3.00% | 1.10% | ||
| 8/1/2019 | $225,000 | 3.00% | 1.25% | ||
| 8/1/2020 | $230,000 | 3.00% | 1.35% | ||
| 8/1/2021 | $240,000 | 3.00% | 1.45% | ||
| 8/1/2022 | $250,000 | 3.00% | 1.60% | ||
| 8/1/2023 | $255,000 | 4.00% | 1.75% | ||
| 8/1/2024 | $265,000 | 4.00% | 1.85% | ||
| 8/1/2025 | $275,000 | 3.00% | 2.00% | ||
| 8/1/2026 | $285,000 | 3.00% | 2.20% | ||
| 8/1/2027 | $295,000 | 3.00% | 2.35% | ||
| 8/1/2028 | $305,000 | 3.00% | 2.60% | ||
| 8/1/2029 | $315,000 | 3.00% | 2.80% | ||
| 8/1/2030 | $325,000 | 3.00% | 3.00% | ||
| 8/1/2031 | $335,000 | 3.00% | 3.10% | ||
| 8/1/2032 | $350,000 | 3.13% | 3.20% | ||
| 8/1/2033 | $360,000 | 3.13% | 3.25% | ||
| 8/1/2034 | $375,000 | 3.25% | 3.30% | ||
| 8/1/2035 | $385,000 | 3.25% | 3.35% | ||
| 8/1/2036 | $400,000 | 3.25% | 3.40% | ||
| 8/1/2037 | $415,000 | 3.38% | 3.45% |
Other managers: CL King & Associates, Edward Jones, Duncan-Williams, Inc., SAMCO Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Dougherty & Company LLC, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Stephens Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
Crews & Associates, NIC 3.404%
NEW JERSEY
Raritan Borough
Jun 27, 2017 $2,815,204
Bond Anticipation Note (bank qualified).
Dated Jul 11, 2017.
Due Jul 11, 2018.
Purchased $2,815,200.00 by Jefferies, at 2.25%, plus $23,171.00, effective rate 1.4269%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4578%
Washington Township (Gloucester County)
Jun 27, 2017 $5,537,455
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated Jul 6, 2017.
Due Jun 28, 2018.
Purchased $5,537,460.00 by TD Bank, N.A., at 1.18%, effective rate 1.18%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2436%
Oppenheimer, Effective Rate 1.2813%
TD Securities, Effective Rate 1.3352%
NEW YORK
Dix Hills Fire District in the Town of Huntington
Jun 27, 2017 $6,500,000
Fire District (Serial) Bonds, 2017 (bank qualified).
Dated Jul 12, 2017.
Due Jun 1, 2018 to 2042.
Callable Jun 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $110,000 | 1.00% | 0.90% | ||
| 6/1/2019 | $185,000 | 3.00% | 1.00% | ||
| 6/1/2020 | $195,000 | 3.00% | 1.10% | ||
| 6/1/2021 | $200,000 | 3.00% | 1.20% | ||
| 6/1/2022 | $205,000 | 3.00% | 1.35% | ||
| 6/1/2023 | $210,000 | 3.00% | 1.50% | ||
| 6/1/2024 | $215,000 | 3.00% | 1.62% | ||
| 6/1/2025 | $220,000 | 3.00% | 1.75% | ||
| 6/1/2026 | $225,000 | 3.00% | 1.90% | ||
| 6/1/2027 | $235,000 | 3.00% | 2.05% | ||
| 6/1/2028 | $240,000 | 3.00% | 2.25% | ||
| 6/1/2029 | $250,000 | 3.00% | 2.40% | ||
| 6/1/2030 | $255,000 | 3.00% | 2.55% | ||
| 6/1/2031 | $265,000 | 3.00% | 2.70% | ||
| 6/1/2032 | $270,000 | 3.00% | 2.80% | ||
| 6/1/2033 | $280,000 | 3.00% | 2.90% | ||
| 6/1/2034 | $290,000 | 3.00% | 3.00% | ||
| 6/1/2035 | $300,000 | 3.00% | 3.05% | ||
| 6/1/2036 | $310,000 | 3.00% | 3.10% | ||
| 6/1/2037 | $315,000 | 3.00% | 3.15% | ||
| 6/1/2038 | $325,000 | 3.00% | 3.20% | ||
| 6/1/2039 | $335,000 | 3.00% | 3.22% | ||
| 6/1/2040 | $345,000 | 3.00% | 3.24% | ||
| 6/1/2041 | $355,000 | 3.13% | 3.25% | ||
| 6/1/2042 | $365,000 | 3.25% | 3.25% |
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., Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.1704%
Northland Securities, NIC 3.5315%
Gilbertsville-Mt. Upton Central School District
Jun 27, 2017 $2,750,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 12, 2017.
Due Jul 12, 2018.
Purchased $2,750,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.4929%
Bank of Greene Co, Effective Rate 1.58%
Oppenheimer, Effective Rate 1.645%
Holley Central School District
Jun 27, 2017 $6,375,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jul 12, 2017.
Due Jul 11, 2018.
Purchased $6,375,000.00 by Jefferies, at 2.25%, plus $61,265.00, effective rate 1.2863%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3635%
TD Securities, Effective Rate 1.3692%
JPMorgan Chase, Effective Rate 1.389%
Indian River Central School District at Philadelphia
Jun 27, 2017 $12,000,000
Bond Anticipation Notes, Series 2017 (Renewals).
Dated Jul 3, 2017.
Due Jul 13, 2018.
Purchased $12,000,000.00 by Oppenheimer, at 2.25%, plus $120,840.00, effective rate 1.243%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.27%
Jefferies, Effective Rate 1.278%
JPMorgan, Effective Rate 1.283%
JPMorgan Chase, Effective Rate 1.43%
Laurens Central School District
Jun 27, 2017 $1,840,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $1,840,000.00 by Oppenheimer, at 2.0%, plus $9,506.00, effective rate 1.4834%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.58%
Roosevelt & Cross, Effective Rate 1.67%
Mexico Central School District
Jun 27, 2017 $18,865,000
Bond Anticipation Notes, 2017.
Dated Jul 13, 2017.
Due Jun 29, 2018.
Purchased $18,865,000.00 by Oppenheimer, at 2.25%, plus $179,031.00, effective rate 1.2626%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2751%
TD Securities, Effective Rate 1.2889%
JPMorgan Chase, Effective Rate 1.419%
New York City Municipal Water Finance Authority
Jun 27, 2017 $162,405,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA (Block 1) (book entry). $70,000,000
Dated Jul 11, 2017.
Due Jun 15, 2037.
Callable Jun 15, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.5808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2037 | $70,000,000 | 5.00% | 2.78% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA (Block 2) (book entry). $28,405,000
Dated Jul 11, 2017.
Due Jun 15, 2037.
Callable Jun 15, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.5808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2037 | $28,405,000 | 3.00% | 3.14% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA (Block 4) (book entry). $50,000,000
Dated Jul 11, 2017.
Due Jun 15, 2038.
Callable Jun 15, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.5808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2038 | $50,000,000 | 5.00% | 2.80% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA (Block 5) (book entry). $14,000,000
Dated Jul 11, 2017.
Due Jun 15, 2038.
Callable Jun 15, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.5808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2038 | $14,000,000 | 4.00% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and Drexel Hamilton, LLC., New York, NY.
Other bidders were:
Goldman Sachs, TIC 3.6089%
Morgan Stanley, TIC 3.629%
RBC Capital Mkts, TIC 3.6328%
Jefferies, TIC 3.6384%
Citigroup, TIC 3.6459%
JPMorgan, TIC 3.6459%
Barclays Capital, TIC 3.6554%
Raymond James, TIC 3.6966%
Northville Central School District
Jun 27, 2017 $925,000
Revenue Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jul 12, 2017.
Due Sep 28, 2017.
Purchased $925,000.00 by NBT Bank, at 1.95%, effective rate 1.95%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.0994%
Oceanside Union Free School District
Jun 27, 2017 $26,000,000
Tax Anticipation Notes for 2017 -2018 Taxes.
Dated Jul 6, 2017.
Due Jun 21, 2018.
Purchased $26,000,000.00 by JPMorgan, at 2.25%, plus $274,820.00, effective rate 1.147%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Citigroup, Effective Rate 1.1506%
Morgan Stanley, Effective Rate 1.2061%
Jefferies, Effective Rate 1.2472%
Oppenheimer, Effective Rate 1.291%
Flushing Bank, Effective Rate 2.0%
Queensbury Union Free School District
Jun 27, 2017 $18,000,000
Bond Anticipation Notes, 2017.
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $18,000,000.00 by Jefferies, at 2.5%, plus $226,982.00, effective rate 1.239%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.248%
TD Securities, Effective Rate 1.324%
Schenectady City School District
Jun 27, 2017 $66,160,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Jul 5, 2017.
Due Jul 5, 2018.
Purchased $66,160,000.00 by Bank of America, at 1.22%, effective rate 1.22%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.25%
Jefferies, Effective Rate 1.294%
JPMorgan, Effective Rate 1.311%
TD Securities, Effective Rate 1.3205%
Oppenheimer, Effective Rate 1.3526%
South Colonie Central School District
Jun 27, 2017 $5,570,000
Bond Anticipation Notes, 2017.
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $5,570,000.00 by Jefferies, at 2.25%, plus $51,190.00, effective rate 1.331%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.352%
Oppenheimer, Effective Rate 1.3629%
JPMorgan Chase, Effective Rate 1.433%
KeyBank NY, Effective Rate 1.46%
Tarrytowns Union Free School District
Jun 27, 2017 $8,530,000
School District Serial Bonds - 2017 (bank qualified) (book entry).
Dated Jul 10, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 102.7909, TIC 2.1597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $400,000 | 2.25% | 0.83% | ||
| 2/1/2019 | $450,000 | 2.25% | 0.95% | ||
| 2/1/2020 | $500,000 | 2.25% | 1.04% | ||
| 2/1/2021 | $580,000 | 2.25% | 1.13% | ||
| 2/1/2022 | $600,000 | 2.25% | 1.30% | ||
| 2/1/2023 | $600,000 | 2.25% | 1.40% | ||
| 2/1/2024 | $600,000 | 2.25% | 1.50% | ||
| 2/1/2025 | $600,000 | 2.25% | 1.65% | ||
| 2/1/2026 | $600,000 | 2.25% | 1.80% | ||
| 2/1/2027 | $600,000 | 2.50% | 1.90% | ||
| 2/1/2028 | $600,000 | 2.50% | 2.05% | ||
| 2/1/2029 | $600,000 | 2.50% | 2.20% | ||
| 2/1/2030 | $600,000 | 2.75% | 2.35% | ||
| 2/1/2031 | $600,000 | 3.00% | 2.45% | ||
| 2/1/2032 | $600,000 | 3.00% | 2.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.2222%
FTN Fin Cap Mkts, TIC 2.255%
Robert W. Baird, TIC 2.2689%
Roosevelt & Cross, TIC 2.2692%
Tully Village
Jun 27, 2017 $3,104,210
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 12, 2017.
Due Apr 12, 2018.
Purchased $3,104,210.00 by Jefferies, at 2.25%, plus $20,707.00, effective rate 1.3606%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.46%
Oppenheimer, Effective Rate 1.7335%
Utica City School District
Jun 27, 2017 $20,115,000
Bond Anticipation Notes, Series 2017.
Dated Jul 20, 2017.
Due Jul 20, 2018.
Purchased $10,000,000.00 by JPMorgan Chase, at 1.43%, effective rate 1.43%.
Purchased $10,115,000.00 by TD Securities, at 2.0%, plus $50,878.45, effective rate 1.497%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.497%
Jefferies, Effective Rate 1.519%
JPMorgan, Effective Rate 1.525%
JPMorgan, Effective Rate 1.575%
Oppenheimer, Effective Rate 1.7796%
Webster (Town)
Jun 27, 2017 $3,860,000
Bond Anticipation Notes, 2017 (New Issue/Renewals) (bank qualified) (book entry).
Dated Jul 11, 2017.
Due Jul 10, 2018.
Purchased $3,860,000.00 by Oppenheimer, at 2.25%, plus $34,560.00, effective rate 1.3521%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.3965%
JPMorgan Chase, Effective Rate 1.457%
OHIO
Avon Lake (City)
Jun 27, 2017 $15,746,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2017 (Limited Tax Bonds).
Dated Jul 11, 2017.
Due Jul 11, 2018.
Purchased $15,746,000.00 by TD Securities, at 2.5%, plus $202,178.63, effective rate 1.216%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Stifel Nicolaus, Effective Rate 1.26%
KeyBanc Cap Mkts, Effective Rate 1.399%
Jefferies, Effective Rate 1.439%
Oppenheimer, Effective Rate 1.447%
Huntington Invest, Effective Rate 1.471%
Huron (City)
Jun 27, 2017 $3,303,000
Various Purpose Notes, Series 2016 (General Obligation Bond Anticipation Notes) (Limited Tax Bonds) (bank qualified).
Dated Jul 19, 2017.
Due Jan 23, 2018.
Purchased $3,303,000.00 by Jefferies, at 2.0%, plus $10,239.30, effective rate 1.3935%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.4972%
Oppenheimer, Effective Rate 1.6987%
Huntington Invest, Effective Rate 1.6987%
OKLAHOMA
McCurtain County Independent School District No. 6 (Haworth)
Jun 26, 2017 $290,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Aug 1, 2019 to 2020.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.78%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $145,000 | 1.60% | NRO | ||
| 8/1/2020 | $145,000 | 1.90% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.9154%
BOK Fin Secs, NIC 1.975%
F&M Bank, NIC 2.03%
PENNSYLVANIA
Newport School District
Jun 27, 2017 $9,965,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Jul 31, 2017.
Due Feb 15, 2018 to Aug 15, 2036.
Callable Aug 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $5,000 | 1.00% | 1.00% | AGM | |
| 8/15/2018 | $90,000 | 1.05% | 1.05% | AGM | |
| 8/15/2019 | $40,000 | 1.25% | 1.25% | AGM | |
| 8/15/2020 | $40,000 | 1.40% | 1.40% | AGM | |
| 8/15/2021 | $185,000 | 3.00% | 1.45% | AGM | |
| 8/15/2022 | $415,000 | 3.00% | 1.60% | AGM | |
| 8/15/2023 | $425,000 | 2.00% | 1.75% | AGM | |
| 8/15/2024 | $435,000 | 2.00% | 1.90% | AGM | |
| 8/15/2025 | $450,000 | 2.00% | 2.00% | AGM | |
| 8/15/2026 | $455,000 | 2.00% | 2.10% | AGM | |
| 8/15/2027 | $460,000 | 2.13% | 2.20% | AGM | |
| 8/15/2028 | $475,000 | 2.25% | 2.35% | AGM | |
| 8/15/2029 | $485,000 | 2.45% | 2.50% | AGM | |
| 8/15/2030 | $500,000 | 3.00% | 2.65% | AGM | |
| 8/15/2031 | $520,000 | 3.00% | 2.70% | AGM | |
| 8/15/2032 | $535,000 | 3.00% | 2.90% | AGM | |
| 8/15/2033 | $1,060,000 | 3.00% | 2.95% | AGM | |
| 8/15/2034 | $1,100,000 | 3.00% | 3.05% | AGM | |
| 8/15/2035 | $1,125,000 | 3.05% | 3.10% | AGM | |
| 8/15/2036 | $1,165,000 | 3.10% | 3.15% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 3.0587%
Roosevelt & Cross, TIC 3.0645%
Robert W. Baird, TIC 3.0762%
SOUTH CAROLINA
Sumter School District
Jun 27, 2017 $19,000,000
Tax Anticipation Notes, Series 2017 (book entry).
Dated Jul 11, 2017.
Due Apr 11, 2018.
Purchased $19,000,000.00 by Piper Jaffray, at 3.0%, plus $281,389.99, effective rate 1.0253%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.0853%
Jefferies, Effective Rate 1.1327%
TD Securities, Effective Rate 1.316%
TEXAS
Fort Bend County Levee Improvement District No. 15
Jun 26, 2017 $11,750,000
Unlimited Tax Park Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.0205, NIC 1.4074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $3,000,000 | 0.75% | 1.15% | ||
| 9/1/2019 | $3,000,000 | 1.50% | 1.23% | ||
| 9/1/2020 | $3,000,000 | 1.50% | 1.40% | ||
| 9/1/2021 | $2,750,000 | 1.50% | 1.46% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 1.4295%
SAMCO Cap Mkts, NIC 1.5075%
Dain Rauscher, NIC 1.6332%
Hutchinson Shockey, NIC 1.8104%
BA Merrill Lynch, NIC 3.0%
UTAH
Utah
Jun 27, 2017 $142,070,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jul 10, 2017.
Due Jul 1, 2018 to 2032.
Callable Jan 1, 2027 at par.
Winning bid: JPMorgan, at 117.5165, TIC 1.7923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $6,515,000 | 5.00% | 0.84% | ||
| 7/1/2019 | $10,700,000 | 5.00% | 0.97% | ||
| 7/1/2020 | $11,225,000 | 5.00% | 1.05% | ||
| 7/1/2021 | $11,825,000 | 5.00% | 1.14% | ||
| 7/1/2022 | $12,400,000 | 5.00% | 1.25% | ||
| 7/1/2023 | $13,050,000 | 5.00% | 1.37% | ||
| 7/1/2024 | $13,700,000 | 5.00% | 1.47% | ||
| 7/1/2025 | $14,425,000 | 5.00% | 1.61% | ||
| 7/1/2026 | $15,175,000 | 5.00% | 1.76% | ||
| 7/1/2027 | $15,930,000 | 5.00% | 1.85% | ||
| 7/1/2028 | $3,200,000 | 3.00% | 2.00% | ||
| 7/1/2029 | $3,300,000 | 3.00% | 2.10% | ||
| 7/1/2030 | $3,425,000 | 4.00% | 2.35% | ||
| 7/1/2031 | $3,550,000 | 3.00% | 2.80% | ||
| 7/1/2032 | $3,650,000 | 3.00% | 2.95% |
In association with: William Blair & Company, LLC., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Goldman Sachs, TIC 1.8048%
Citigroup, TIC 1.8279%
RBC Capital Mkts, TIC 1.838%
BA Merrill Lynch, TIC 1.8497%
Wells Fargo Secs, TIC 1.86%
Morgan Stanley, TIC 1.8682%
Raymond James, TIC 1.9084%
Piper Jaffray, TIC 1.9476%
VIRGINIA
Richmond (City)
Jun 27, 2017 $185,070,000
General Obligation Public Improvement and Refunding Bonds, Series 2017B (book entry).
Dated Jul 14, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 114.5864, TIC 2.459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $3,930,000 | 5.00% | 0.87% | ||
| 7/15/2019 | $4,135,000 | 5.00% | 1.02% | ||
| 7/15/2020 | $4,345,000 | 5.00% | 1.12% | ||
| 7/15/2021 | $9,575,000 | 5.00% | 1.23% | ||
| 7/15/2022 | $14,965,000 | 5.00% | 1.34% | ||
| 7/15/2023 | $15,815,000 | 5.00% | 1.47% | ||
| 7/15/2024 | $12,645,000 | 5.00% | 1.58% | ||
| 7/15/2025 | $11,205,000 | 5.00% | 1.73% | ||
| 7/15/2026 | $8,745,000 | 5.00% | 1.88% | ||
| 7/15/2027 | $14,070,000 | 5.00% | 1.98% | ||
| 7/15/2028 | $14,795,000 | 5.00% | 2.11% | ||
| 7/15/2029 | $15,470,000 | 4.00% | 2.27% | ||
| 7/15/2030 | $10,575,000 | 5.00% | 2.30% | ||
| 7/15/2031 | $11,005,000 | 3.00% | 2.90% | ||
| 7/15/2032 | $5,220,000 | 3.00% | 2.95% | ||
| 7/15/2033 | $5,375,000 | 3.00% | 3.05% | ||
| 7/15/2034 | $5,540,000 | 3.00% | 3.11% | ||
| 7/15/2035 | $5,710,000 | 3.00% | 3.16% | ||
| 7/15/2036 | $5,885,000 | 3.00% | 3.20% | ||
| 7/15/2037 | $6,065,000 | 3.13% | 3.26% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.4758%
Morgan Stanley, TIC 2.5362%
Citigroup, TIC 2.5363%
WISCONSIN
Janesville School District
Jun 27, 2017 $14,475,000
General Obligation Promissory Notes (book entry).
Dated Jul 13, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 103.0803, TIC 2.0099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $1,275,000 | 2.00% | 0.95% | ||
| 3/1/2019 | $1,340,000 | 2.00% | 1.07% | ||
| 3/1/2020 | $1,365,000 | 2.00% | 1.21% | ||
| 3/1/2021 | $1,400,000 | 3.00% | 1.35% | ||
| 3/1/2022 | $1,425,000 | 3.00% | 1.50% | ||
| 3/1/2023 | $1,455,000 | 3.00% | 1.68% | ||
| 3/1/2024 | $1,500,000 | 2.00% | 1.75% | ||
| 3/1/2025 | $1,530,000 | 2.00% | 1.88% | ||
| 3/1/2026 | $1,575,000 | 3.00% | 2.01% | ||
| 3/1/2027 | $1,610,000 | 3.00% | 2.18% |
Other managers: Northland Securities, Inc., Tribal Capital Markets, KeyBanc Capital Markets.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Citigroup, TIC 2.0543%
Robert W. Baird, TIC 2.0578%
Hutchinson Shockey, TIC 2.1259%
Raymond James, TIC 2.3601%
Oshkosh (City)
Jun 27, 2017 $9,720,000
Storm Water Utility Revenue Bonds, Series 2017E (book entry).
Dated Jul 20, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Piper Jaffray, at 106.0000, TIC 3.0318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $225,000 | 3.00% | 1.00% | ||
| 5/1/2019 | $335,000 | 3.00% | 1.10% | ||
| 5/1/2020 | $350,000 | 3.00% | 1.27% | ||
| 5/1/2021 | $360,000 | 3.00% | 1.40% | ||
| 5/1/2022 | $375,000 | 5.00% | 1.54% | ||
| 5/1/2023 | $390,000 | 5.00% | 1.68% | ||
| 5/1/2024 | $410,000 | 5.00% | 1.80% | ||
| 5/1/2025 | $435,000 | 5.00% | 2.00% | ||
| 5/1/2026 | $455,000 | 5.00% | 2.18% | ||
| 5/1/2027 | $480,000 | 5.00% | 2.30% | ||
| 5/1/2029 | $1,020,000 | 4.00% | 2.67% | ||
| 5/1/2031 | $1,100,000 | 4.00% | 2.87% | ||
| 5/1/2032 | $585,000 | 3.00% | 3.19% | ||
| 5/1/2033 | $600,000 | 3.00% | 3.31% | ||
| 5/1/2034 | $620,000 | 3.13% | 3.36% | ||
| 5/1/2035 | $640,000 | 3.13% | 3.40% | ||
| 5/1/2036 | $660,000 | 3.25% | 3.43% | ||
| 5/1/2037 | $680,000 | 3.25% | 3.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0588%
JPMorgan, TIC 3.0673%
Morgan Stanley, TIC 3.0985%
Northland Securities, TIC 3.0988%
UBS Financial Svcs, TIC 3.2%
Hutchinson Shockey, TIC 3.2007%
Oshkosh (City)
Jun 27, 2017 $15,075,000
Sewer System Revenue Bonds, Series 2017D (book entry).
Dated Jul 20, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: JPMorgan, at 105.9988, TIC 2.8499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $385,000 | 3.00% | 1.00% | ||
| 5/1/2019 | $555,000 | 3.00% | 1.10% | ||
| 5/1/2020 | $580,000 | 4.00% | 1.22% | ||
| 5/1/2021 | $605,000 | 5.00% | 1.35% | ||
| 5/1/2022 | $635,000 | 5.00% | 1.48% | ||
| 5/1/2023 | $670,000 | 5.00% | 1.63% | ||
| 5/1/2024 | $700,000 | 5.00% | 1.75% | ||
| 5/1/2025 | $735,000 | 5.00% | 1.92% | ||
| 5/1/2026 | $775,000 | 4.00% | 2.09% | ||
| 5/1/2027 | $800,000 | 4.00% | 2.22% | ||
| 5/1/2028 | $745,000 | 4.00% | 2.43% | ||
| 5/1/2029 | $770,000 | 3.00% | 2.85% | ||
| 5/1/2030 | $795,000 | 3.00% | 2.98% | ||
| 5/1/2031 | $820,000 | 3.13% | 3.05% | ||
| 5/1/2032 | $845,000 | 3.25% | 3.09% | ||
| 5/1/2033 | $875,000 | 3.38% | 3.15% | ||
| 5/1/2034 | $905,000 | 3.00% | 3.21% | ||
| 5/1/2035 | $930,000 | 3.13% | 3.26% | ||
| 5/1/2036 | $960,000 | 3.13% | 3.30% | ||
| 5/1/2037 | $990,000 | 3.13% | 3.33% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.8752%
Morgan Stanley, TIC 2.898%
BA Merrill Lynch, TIC 2.9292%
Robert W. Baird, TIC 2.9546%
Hutchinson Shockey, TIC 2.9759%
UBS Financial Svcs, TIC 3.0911%
Northland Securities, TIC 3.1249%
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 27, 2017 $5,925,000
Special Obligation Bonds, Series 2017A (Commonwealth Contract Assistance) (Federally Taxable) (book entry).
Dated Jul 12, 2017.
Due May 1, 2018 to 2047.
Callable May 1, 2027 at par.
Winning bid: PNC Capital Markets, at 100.1618, TIC 3.5836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $90,000 | 4.00% | 1.30% | ||
| 5/1/2019 | $120,000 | 4.00% | 1.50% | ||
| 5/1/2020 | $125,000 | 4.00% | 1.70% | ||
| 5/1/2021 | $130,000 | 4.00% | 1.90% | ||
| 5/1/2022 | $135,000 | 4.00% | 2.05% | ||
| 5/1/2023 | $140,000 | 4.00% | 2.25% | ||
| 5/1/2024 | $145,000 | 4.00% | 2.45% | ||
| 5/1/2025 | $150,000 | 3.00% | 2.65% | ||
| 5/1/2026 | $155,000 | 3.00% | 2.75% | ||
| 5/1/2027 | $160,000 | 2.85% | 2.85% | ||
| 5/1/2028 | $165,000 | 2.95% | 2.95% | ||
| 5/1/2029 | $170,000 | 3.05% | 3.05% | ||
| 5/1/2030 | $175,000 | 3.15% | 3.15% | ||
| 5/1/2031 | $180,000 | 3.20% | 3.20% | ||
| 5/1/2032 | $185,000 | 3.25% | 3.25% | ||
| 5/1/2033 | $190,000 | 3.30% | 3.30% | ||
| 5/1/2034 | $200,000 | 3.35% | 3.35% | ||
| 5/1/2035 | $205,000 | 3.40% | 3.40% | ||
| 5/1/2036 | $210,000 | 3.45% | 3.45% | ||
| 5/1/2037 | $220,000 | 3.50% | 3.50% | ||
| 5/1/2047 | $2,675,000 | 3.75% | 3.75% |
L.O.: McCarter & English, Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA; PFM Financial Advisors LLC, Charlotte, NC; Public Financial Management, Inc., Boston, MA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 3.6001%
Wells Fargo Secs, TIC 3.6164%
UBS Financial Svcs, TIC 3.6793%
JPMorgan, TIC 3.7073%
Raymond James, TIC 3.7283%
Fidelity Capital, TIC 3.8701%
Robert W. Baird, TIC 3.9008%
Jefferies, TIC 3.9097%
MISSISSIPPI
Biloxi (City)
Jun 27, 2017 $7,500,000
Taxable Limited Tax Port Bonds, Series 2017-B (book entry). $1,400,000
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.3164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $45,000 | 3.00% | 1.70% | ||
| 8/1/2019 | $45,000 | 3.00% | 1.90% | ||
| 8/1/2020 | $50,000 | 4.00% | 2.10% | ||
| 8/1/2021 | $50,000 | 4.00% | 2.30% | ||
| 8/1/2022 | $50,000 | 4.00% | 2.50% | ||
| 8/1/2023 | $55,000 | 4.00% | 2.70% | ||
| 8/1/2024 | $60,000 | 4.00% | 2.90% | ||
| 8/1/2025 | $60,000 | 4.00% | 3.10% | ||
| 8/1/2026 | $65,000 | 4.00% | 3.20% | ||
| 8/1/2027 | $65,000 | 4.00% | 3.30% | ||
| 8/1/2028 | $70,000 | 4.00% | 3.40% | ||
| 8/1/2029 | $70,000 | 4.00% | 3.50% | ||
| 8/1/2030 | $75,000 | 4.00% | 3.60% | ||
| 8/1/2031 | $80,000 | 4.00% | 3.70% | ||
| 8/1/2032 | $85,000 | 4.00% | 3.80% | ||
| 8/1/2033 | $85,000 | 4.00% | 3.90% | ||
| 8/1/2034 | $90,000 | 4.00% | 4.00% | ||
| 8/1/2035 | $95,000 | 4.00% | 4.02% | ||
| 8/1/2036 | $100,000 | 4.00% | 4.04% | ||
| 8/1/2037 | $105,000 | 4.00% | 4.06% |
Other managers: CL King & Associates, Edward Jones, Duncan-Williams, Inc., SAMCO Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Dougherty & Company LLC, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Stephens Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
Crews & Associates, NIC 3.404%
VIRGINIA
Richmond (City)
Jun 27, 2017 $43,965,000
General Obligation Public Improvement Refunding Bonds, Series 2017C (Federally Taxable) (book entry).
Dated Jul 14, 2017.
Due Jul 15, 2018 to 2031.
Callable Jul 15, 2027 at par.
Winning bid: Raymond James, at 100.0018, TIC 2.8231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $2,675,000 | 1.15% | 1.15% | ||
| 7/15/2019 | $2,715,000 | 2.00% | 1.52% | ||
| 7/15/2020 | $2,770,000 | 2.00% | 1.71% | ||
| 7/15/2021 | $2,825,000 | 2.00% | 1.86% | ||
| 7/15/2022 | $2,895,000 | 3.00% | 2.16% | ||
| 7/15/2023 | $2,980,000 | 3.00% | 2.31% | ||
| 7/15/2024 | $3,065,000 | 2.58% | 2.58% | ||
| 7/15/2025 | $3,150,000 | 2.65% | 2.65% | ||
| 7/15/2026 | $3,235,000 | 2.75% | 2.75% | ||
| 7/15/2027 | $3,325,000 | 2.80% | 2.80% | ||
| 7/15/2028 | $3,425,000 | 2.90% | 2.90% | ||
| 7/15/2029 | $3,525,000 | 3.00% | 3.00% | ||
| 7/15/2030 | $3,635,000 | 3.00% | 3.09% | ||
| 7/15/2031 | $3,745,000 | 3.13% | 3.19% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.8597%
Janney Montgomery, TIC 2.8618%
Fifth Third Secs, TIC 2.8877%
BA Merrill Lynch, TIC 2.9113%
Wells Fargo Secs, TIC 2.9466%