CALIFORNIA
Jefferson Union High School District
Jun 29, 2017 $30,000,000
General Obligation Bonds 2014 Election, Series C (book entry).
Dated Jul 20, 2017.
Due Aug 1, 2018 to 2045.
Callable Aug 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.0854, TIC 3.7361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $875,000 | 5.00% | 1.00% | AGM | |
| 8/1/2023 | $75,000 | 5.00% | 1.63% | AGM | |
| 8/1/2024 | $125,000 | 5.00% | 1.78% | AGM | |
| 8/1/2025 | $180,000 | 5.00% | 1.97% | AGM | |
| 8/1/2026 | $240,000 | 5.00% | 2.15% | AGM | |
| 8/1/2027 | $310,000 | 5.00% | 2.28% | AGM | |
| 8/1/2028 | $375,000 | 5.00% | 2.42% | AGM | |
| 8/1/2029 | $450,000 | 5.00% | 2.55% | AGM | |
| 8/1/2030 | $535,000 | 5.00% | 2.66% | AGM | |
| 8/1/2031 | $620,000 | 5.00% | 2.75% | AGM | |
| 8/1/2032 | $705,000 | 5.00% | 2.82% | AGM | |
| 8/1/2033 | $785,000 | 5.00% | 2.88% | AGM | |
| 8/1/2034 | $870,000 | 5.00% | 2.94% | AGM | |
| 8/1/2035 | $965,000 | 4.00% | 3.29% | AGM | |
| 8/1/2036 | $1,065,000 | 4.00% | 3.32% | AGM | |
| 8/1/2037 | $1,175,000 | 4.00% | 3.35% | AGM | |
| 8/1/2039 | $2,705,000 | 3.50% | 3.60% | AGM | |
| 8/1/2041 | $3,230,000 | 3.50% | 3.61% | AGM | |
| 8/1/2043 | $6,725,000 | 3.50% | 3.63% | AGM | |
| 8/1/2045 | $7,990,000 | 3.50% | 3.64% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.805%
Morgan Stanley, TIC 3.8294%
Fidelity Capital, TIC 4.0376%
CONNECTICUT
Fairfield (Town)
Jun 29, 2017 $12,645,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 13, 2017.
Due Jul 12, 2018.
Purchased $12,645,000.00 by JPMorgan, at 2.5%, plus $188,284.00, effective rate 1.0069%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, Effective Rate 1.0105%
Raymond James | MK, Effective Rate 1.0205%
Piper Jaffray, Effective Rate 1.0446%
TD Securities, Effective Rate 1.058%
Eastern Bk Cap Mkts, Effective Rate 1.1055%
Fairfield (Town)
Jun 29, 2017 $12,885,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Jul 13, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2025 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.7382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $450,000 | 5.00% | 1.00% | ||
| 7/1/2019 | $450,000 | 5.00% | 1.05% | ||
| 7/1/2020 | $580,000 | 5.00% | 1.18% | ||
| 7/1/2021 | $610,000 | 5.00% | 1.26% | ||
| 7/1/2022 | $670,000 | 5.00% | 1.36% | ||
| 7/1/2023 | $675,000 | 5.00% | 1.47% | ||
| 7/1/2024 | $675,000 | 5.00% | 1.57% | ||
| 7/1/2025 | $675,000 | 5.00% | 1.71% | ||
| 7/1/2026 | $675,000 | 4.00% | 2.00% | ||
| 7/1/2027 | $675,000 | 2.00% | 2.10% | ||
| 7/1/2028 | $675,000 | 4.00% | 2.19% | ||
| 7/1/2029 | $675,000 | 3.00% | 2.65% | ||
| 7/1/2030 | $675,000 | 3.00% | 2.85% | ||
| 7/1/2031 | $675,000 | 3.00% | 3.00% | ||
| 7/1/2032 | $675,000 | 3.00% | 3.12% | ||
| 7/1/2033 | $675,000 | 3.13% | 3.19% | ||
| 7/1/2034 | $675,000 | 3.25% | 3.26% | ||
| 7/1/2035 | $675,000 | 3.25% | 3.32% | ||
| 7/1/2036 | $675,000 | 3.25% | 3.36% | ||
| 7/1/2037 | $675,000 | 3.38% | 3.40% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.7527%
Janney Montgomery, TIC 2.7796%
JPMorgan, TIC 2.7882%
Piper Jaffray, TIC 2.8482%
Oxford (Town)
Jun 29, 2017 $8,300,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated Jul 19, 2017.
Due Jul 15, 2018 to 2037.
Callable Jul 15, 2027 at par.
Winning bid: Janney Montgomery, at 111.7195, TIC 2.4818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $410,000 | 3.00% | 1.00% | ||
| 7/15/2019 | $395,000 | 4.00% | 1.08% | ||
| 7/15/2020 | $480,000 | 5.00% | 1.20% | ||
| 7/15/2021 | $485,000 | 5.00% | 1.32% | ||
| 7/15/2022 | $510,000 | 5.00% | 1.44% | ||
| 7/15/2023 | $545,000 | 5.00% | 1.60% | ||
| 7/15/2024 | $540,000 | 5.00% | 1.70% | ||
| 7/15/2025 | $535,000 | 5.00% | 1.86% | ||
| 7/15/2026 | $575,000 | 5.00% | 2.04% | ||
| 7/15/2027 | $575,000 | 5.00% | 2.16% | ||
| 7/15/2028 | $570,000 | 4.00% | 2.30% | ||
| 7/15/2029 | $420,000 | 4.00% | 2.45% | ||
| 7/15/2030 | $365,000 | 3.00% | 2.70% | ||
| 7/15/2031 | $355,000 | 3.00% | 2.80% | ||
| 7/15/2032 | $355,000 | 3.00% | 2.90% | ||
| 7/15/2033 | $355,000 | 3.00% | 3.00% | ||
| 7/15/2034 | $355,000 | 3.00% | 3.10% | ||
| 7/15/2035 | $175,000 | 3.13% | 3.25% | ||
| 7/15/2036 | $150,000 | 3.25% | 3.30% | ||
| 7/15/2037 | $150,000 | 3.25% | 3.35% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.5534%
Robert W. Baird, TIC 2.6053%
BOK Fin Secs, TIC 2.7053%
Raymond James, TIC 2.7137%
Northland Securities, TIC 2.8673%
MINNESOTA
Falcon Heights (City)
Jun 28, 2017 $845,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Feb 1, 2019 to 2025.
Non-callable.
Winning bid: UMB Bank, at 105.5279, TIC 1.7302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $115,000 | 3.00% | 1.10% | ||
| 2/1/2020 | $115,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $115,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $120,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $125,000 | 3.00% | 1.63% | ||
| 2/1/2024 | $125,000 | 3.00% | 1.70% | ||
| 2/1/2025 | $130,000 | 3.00% | 1.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.7769%
United Banker's Bk, TIC 1.7855%
Northland Securities, TIC 1.9483%
Bernardi Securities, TIC 1.9603%
Perham (City)
Jun 28, 2017 $2,570,000
General Obligation Improvement Bonds, Series 2017A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: UMB Bank, at 105.1997, TIC 2.4284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $110,000 | 3.00% | 1.10% | ||
| 2/1/2020 | $160,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $160,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $160,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $165,000 | 3.00% | 1.60% | ||
| 2/1/2024 | $160,000 | 3.00% | 1.70% | ||
| 2/1/2025 | $165,000 | 3.00% | 1.85% | ||
| 2/1/2026 | $175,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $180,000 | 3.00% | 2.00% | ||
| 2/1/2028 | $185,000 | 3.00% | 2.15% | ||
| 2/1/2029 | $185,000 | 3.00% | 2.35% | ||
| 2/1/2030 | $185,000 | 3.00% | 2.50% | ||
| 2/1/2031 | $190,000 | 3.15% | 2.55% | ||
| 2/1/2032 | $190,000 | 3.25% | 2.63% | ||
| 2/1/2033 | $200,000 | 3.50% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.4955%
United Banker's Bk, TIC 2.5522%
Robert W. Baird, TIC 2.5766%
Stifel Nicolaus, TIC 2.5883%
NEW JERSEY
Brooklawn Borough
Jun 29, 2017 $4,635,927
Bond Anticipation Notes of 2017, Series A Consisting of $2,801,337 General Improvement Notes and $1,834,590 Water Utility Notes (bank qualified).
Dated Jul 12, 2017.
Due Jul 11, 2018.
Purchased $4,635,930.00 by First Colonial, at 1.39%, effective rate 1.39%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.584%
Warren Township
Jun 29, 2017 $850,000
Bond Anticipation Notes consisting of $480,000 General Improvement and $370,000 Special Assessment (bank qualified).
Dated Jul 12, 2017.
Due Feb 8, 2018.
Purchased $850,000.00 by Two Rivers Wtr Rec, at 1.55%, effective rate 1.55%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7064%
NEW YORK
Bedford Central School District
Jun 29, 2017 $1,657,041
Bond Anticipation Notes for Boces Improvements - 2017.
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $1,657,040.00 by Jefferies, at 2.25%, plus $14,053.00, effective rate 1.4019%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.4834%
Bedford Central School District
Jun 29, 2017 $31,238,867
Bond Anticipation Notes for Building Improvements - 2017.
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $1,238,870.00 by Jefferies, at 2.25%, plus $12,847.13, effective rate 1.213%.
Purchased $15,000,000.00 by JPMorgan, at 2.25%, plus $157,050.00, effective rate 1.203%.
Purchased $15,000,000.00 by TD Securities, at 2.5%, plus $203,400.00, effective rate 1.144%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.213%
JPMorgan, Effective Rate 1.233%
TD Securities, Effective Rate 1.256%
Oppenheimer, Effective Rate 1.3593%
Bolivar-Richburg Central School District
Jun 29, 2017 $5,730,000
Bond Anticipation Notes-2017 (bank qualified).
Dated Jul 14, 2017.
Due Jul 13, 2018.
Purchased $5,730,000.00 by Jefferies, at 2.25%, plus $52,202.00, effective rate 1.3364%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.4165%
Brewster Central School District
Jun 29, 2017 $39,670,358
Bond Anticipation Notes for Various School Purposes - 2017 (book entry).
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $19,670,360.00 by TD Securities, at 2.5%, plus $259,452.00, effective rate 1.181%.
Purchased $20,000,000.00 by JPMorgan, at 2.25%, plus $217,400.00, effective rate 1.163%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.181%
JPMorgan, Effective Rate 1.193%
Jefferies, Effective Rate 1.233%
Oppenheimer, Effective Rate 1.2542%
Chenango Valley Central School District
Jun 29, 2017 $10,500,000
Bond Anticipation Notes, 2017 (book entry).
Dated Jul 13, 2017.
Due Jun 29, 2018.
Purchased $10,500,000.00 by TD Securities, at 2.0%, plus $74,340.00, effective rate 1.2634%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3021%
JPMorgan, Effective Rate 1.3149%
Jefferies, Effective Rate 1.3469%
JPMorgan Chase, Effective Rate 1.43%
Clarence Central School District
Jun 29, 2017 $2,890,000
Bond Anticipation Notes, 2017 Series B (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Jul 12, 2018.
Purchased $2,890,000.00 by Oppenheimer, at 2.25%, plus $26,155.00, effective rate 1.3424%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.385%
Jefferies, Effective Rate 1.3875%
Clarence Central School District
Jun 29, 2017 $28,780,000
Bond Anticipation Notes, 2017 Series A (book entry).
Dated Jul 13, 2017.
Due Jun 28, 2018.
Purchased $14,000,000.00 by JPMorgan, at 2.5%, plus $182,420.00, effective rate 1.1403%.
Purchased $14,780,000.00 by JPMorgan, at 2.5%, plus $189,036.20, effective rate 1.1653%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.2123%
Jefferies, Effective Rate 1.2273%
Oppenheimer, Effective Rate 1.2409%
East Ramapo Central School District
Jun 29, 2017 $16,000,000
Tax Anticipation Notes for 2017 - 2018 Taxes (book entry).
Dated Jul 13, 2017.
Due Oct 27, 2017.
Purchased $16,000,000.00 by Jefferies, at 1.5%, plus $3,361.00, effective rate 1.4273%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 1.4288%
JPMorgan, Effective Rate 1.4546%
JPMorgan Chase, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.2188%
Fishkill (Town)
Jun 29, 2017 $1,885,000
Bond Anticipation Notes-2017 (bank qualified).
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $1,885,000.00 by Bank of Greene Co, at 1.42%, effective rate 1.42%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.49%
Oppenheimer, Effective Rate 1.5855%
Roosevelt & Cross, Effective Rate 1.799%
M & T Bank, Effective Rate 3.03%
Geneva City School District
Jun 29, 2017 $10,000,000
Bond Anticipation Notes, 2017.
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $70,700.00, effective rate 1.293%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.298%
Jefferies, Effective Rate 1.333%
JPMorgan Chase, Effective Rate 1.43%
Haldane Central School District
Jun 29, 2017 $796,400
Bond Anticipation Notes, 2017 Series A (Renewal) (bank qualified).
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $796,400.00 by Bank of Greene Co, at 1.42%, effective rate 1.42%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6684%
Roosevelt & Cross, Effective Rate 1.6801%
M & T Bank, Effective Rate 2.4%
Harpursville Central School District
Jun 29, 2017 $13,687,799
Bond Anticipation Notes, Series 2017 (Renewals).
Dated Jul 20, 2017.
Due Jul 20, 2018.
Purchased $13,687,800.00 by Jefferies, at 2.25%, plus $130,310.00, effective rate 1.298%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.316%
Oppenheimer, Effective Rate 1.4091%
TD Securities, Effective Rate 1.456%
Harrisville Central School District
Jun 29, 2017 $3,500,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 18, 2017.
Due Jun 29, 2018.
Purchased $3,500,000.00 by Jefferies, at 2.25%, plus $27,057.00, effective rate 1.4339%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4647%
Highland Central School District
Jun 29, 2017 $10,500,000
Bond Anticipation Notes, 2017 (New Issue).
Dated Jul 20, 2017.
Due Jul 20, 2018.
Purchased $10,500,000.00 by Jefferies, at 2.25%, plus $107,943.00, effective rate 1.222%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3028%
TD Securities, Effective Rate 1.352%
Islip (Town)
Jun 29, 2017 $19,967,000
Bond Anticipation Notes-2017.
Dated Jul 7, 2017.
Due Oct 20, 2017.
Purchased $19,967,000.00 by TD Securities, at 1.5%, plus $24,759.08, effective rate 1.0666%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0843%
Jefferies, Effective Rate 1.0946%
JPMorgan Chase, Effective Rate 1.326%
Sterling Natl Bk, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.4722%
Mamaroneck Union Free School District
Jun 29, 2017 $9,340,000
School District Serial Bonds- 2017 (book entry).
Dated Jul 13, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.2103, TIC 2.4297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $530,000 | 3.00% | 0.95% | ||
| 6/15/2019 | $525,000 | 3.00% | 1.05% | ||
| 6/15/2020 | $540,000 | 3.00% | 1.15% | ||
| 6/15/2021 | $555,000 | 3.00% | 1.23% | ||
| 6/15/2022 | $570,000 | 3.00% | 1.34% | ||
| 6/15/2023 | $585,000 | 3.00% | 1.46% | ||
| 6/15/2024 | $600,000 | 3.00% | 1.56% | ||
| 6/15/2025 | $615,000 | 3.00% | 1.81% | ||
| 6/15/2026 | $635,000 | 3.00% | 2.00% | ||
| 6/15/2027 | $650,000 | 3.00% | 2.11% | ||
| 6/15/2028 | $670,000 | 3.00% | 2.30% | ||
| 6/15/2029 | $690,000 | 3.00% | 2.55% | ||
| 6/15/2030 | $705,000 | 3.00% | 2.70% | ||
| 6/15/2031 | $725,000 | 3.00% | 2.85% | ||
| 6/15/2032 | $745,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, UMB Bank, N.A.., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, IFS Securities, FMSbonds, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.481%
JPMorgan, TIC 2.4907%
Fidelity Capital, TIC 2.4914%
Janney Montgomery, TIC 2.577%
Miller Place Union Free School District
Jun 29, 2017 $10,000,000
Tax Anticipation Notes for 2017-2018 Taxes.
Dated Jul 13, 2017.
Due Jun 27, 2018.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 1.218%
Jefferies, Effective Rate 1.2621%
Oppenheimer, Effective Rate 1.3406%
Piper Jaffray, Effective Rate 1.3988%
Schodack Central School District
Jun 29, 2017 $18,806,347
Bond Anticipation Notes, 2017.
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $18,806,350.00 by Oppenheimer, at 2.25%, plus $184,912.00, effective rate 1.2668%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.293%
Bank of America, Effective Rate 1.32%
TD Securities, Effective Rate 1.354%
JPMorgan, Effective Rate 1.378%
West Webster Fire District
Jun 29, 2017 $5,000,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $5,000,000.00 by TD Securities, at 1.75%, plus $12,750.00, effective rate 1.495%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5115%
Jefferies, Effective Rate 1.5789%
Canandaigua NB&T, Effective Rate 2.11%
Canandaigua NB&T, Effective Rate 2.16%
OREGON
Salem (City)
Jun 29, 2017 $55,990,000
Water and Sewer Revenue Refunding Bonds, Series 2017 (book entry).
Dated Jul 18, 2017.
Due Jun 1, 2018 to 2027.
Non-callable.
Winning bid: Morgan Stanley, at 116.1503, TIC 1.7392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,790,000 | 5.00% | 0.89% | ||
| 6/1/2019 | $1,530,000 | 5.00% | 1.04% | ||
| 6/1/2020 | $6,455,000 | 5.00% | 1.15% | ||
| 6/1/2021 | $6,775,000 | 5.00% | 1.30% | ||
| 6/1/2022 | $7,115,000 | 5.00% | 1.43% | ||
| 6/1/2023 | $7,470,000 | 5.00% | 1.60% | ||
| 6/1/2024 | $7,845,000 | 5.00% | 1.70% | ||
| 6/1/2025 | $8,235,000 | 5.00% | 1.85% | ||
| 6/1/2026 | $8,650,000 | 4.00% | 2.05% | ||
| 6/1/2027 | $125,000 | 2.00% | 2.23% |
Other managers: Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
JPMorgan, TIC 1.7594%
KeyBanc Cap Mkts, TIC 1.7606%
Janney Montgomery, TIC 1.7628%
Wells Fargo Secs, TIC 1.77%
Jefferies, TIC 1.7731%
Citigroup, TIC 1.7757%
US Bancorp Invest, TIC 1.7808%
Mesirow Financial, TIC 1.8038%
Robert W. Baird, TIC 1.8144%
BA Merrill Lynch, TIC 1.8452%
SOUTH CAROLINA
Beaufort County School District
Jun 29, 2017 $28,570,000
General Obligation Bonds, Series 2017B (South Carolina SD Credit Enhancement Program) (book entry).
Dated Jul 13, 2017.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: Citigroup, at 107.7153, TIC 1.2067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $6,210,000 | 5.00% | 0.89% | ||
| 3/1/2019 | $10,125,000 | 5.00% | 1.02% | ||
| 3/1/2020 | $6,965,000 | 5.00% | 1.13% | ||
| 3/1/2021 | $5,270,000 | 5.00% | 1.25% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 1.2358%
FTN Fin Cap Mkts, TIC 1.2665%
Fidelity Capital, TIC 1.2891%
BA Merrill Lynch, TIC 1.331%
Piper Jaffray, TIC 1.3311%
Hutchinson Shockey, TIC 1.3544%
Wells Fargo Secs, TIC 1.4385%
Robert W. Baird, TIC 1.5445%
TEXAS
Fort Bend County Municipal Utility District No. 133
Jun 29, 2017 $15,000,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 3.4067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $500,000 | 2.00% | 1.05% | BAM | |
| 9/1/2019 | $500,000 | 2.00% | 1.30% | BAM | |
| 9/1/2020 | $500,000 | 2.00% | 1.55% | BAM | |
| 9/1/2021 | $500,000 | 2.00% | 1.80% | BAM | |
| 9/1/2022 | $500,000 | 2.00% | 2.05% | BAM | |
| 9/1/2023 | $525,000 | 3.00% | 2.15% | BAM | |
| 9/1/2024 | $550,000 | 3.00% | 2.30% | BAM | |
| 9/1/2025 | $575,000 | 3.00% | 2.45% | BAM | |
| 9/1/2026 | $600,000 | 3.00% | 2.60% | BAM | |
| 9/1/2027 | $625,000 | 3.00% | 2.75% | BAM | |
| 9/1/2028 | $650,000 | 3.00% | 2.90% | BAM | |
| 9/1/2029 | $675,000 | 3.00% | 3.05% | BAM | |
| 9/1/2030 | $700,000 | 3.00% | 3.15% | BAM | |
| 9/1/2031 | $750,000 | 3.13% | 3.25% | BAM | |
| 9/1/2032 | $750,000 | 3.13% | 3.35% | BAM | |
| 9/1/2033 | $750,000 | 3.25% | 3.40% | BAM | |
| 9/1/2034 | $750,000 | 3.25% | 3.45% | BAM | |
| 9/1/2035 | $750,000 | 3.38% | 3.50% | BAM | |
| 9/1/2036 | $750,000 | 3.50% | 3.55% | BAM | |
| 9/1/2037 | $750,000 | 3.50% | 3.60% | BAM | |
| 9/1/2038 | $750,000 | 3.50% | 3.65% | BAM | |
| 9/1/2039 | $800,000 | 3.50% | 3.70% | BAM | |
| 9/1/2040 | $800,000 | 3.50% | 3.75% | BAM |
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:
SAMCO Cap Mkts, NIC 3.4613%
BA Merrill Lynch, NIC 3.4626%
Robert W. Baird, NIC 3.4751%
Hutchinson Shockey, NIC 3.8331%
Grapeland Independent School District
Jun 29, 2017 $7,690,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2027 at par.
Winning bid: BOK Fin Secs, at 102.0184, TIC 3.0339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $195,000 | 3.00% | 0.85% | PSF | |
| 2/15/2019 | $215,000 | 3.00% | 1.00% | PSF | |
| 2/15/2020 | $220,000 | 3.00% | 1.15% | PSF | |
| 2/15/2021 | $230,000 | 3.00% | 1.25% | PSF | |
| 2/15/2022 | $235,000 | 3.00% | 1.40% | PSF | |
| 2/15/2023 | $245,000 | 3.00% | 1.60% | PSF | |
| 2/15/2024 | $250,000 | 3.00% | 1.70% | PSF | |
| 2/15/2025 | $260,000 | 3.00% | 1.85% | PSF | |
| 2/15/2026 | $265,000 | 3.00% | 2.00% | PSF | |
| 2/15/2027 | $275,000 | 3.00% | 2.05% | PSF | |
| 2/15/2028 | $280,000 | 3.00% | 2.15% | PSF | |
| 2/15/2029 | $290,000 | 3.00% | 2.30% | PSF | |
| 2/15/2030 | $300,000 | 3.00% | 2.40% | PSF | |
| 2/15/2031 | $310,000 | 3.00% | 2.55% | PSF | |
| 2/15/2032 | $320,000 | 3.00% | 2.70% | PSF | |
| 2/15/2033 | $330,000 | 3.00% | 2.80% | PSF | |
| 2/15/2034 | $335,000 | 3.00% | 2.90% | PSF | |
| 2/15/2035 | $350,000 | 3.00% | 3.00% | PSF | |
| 2/15/2036 | $360,000 | 3.10% | 3.10% | PSF | |
| 2/15/2037 | $370,000 | 3.20% | 3.20% | PSF | |
| 2/15/2042 | $2,055,000 | 3.50% | 3.40% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 3.0517%
Robert W. Baird, TIC 3.1188%
FTN Fin Cap Mkts, TIC 3.1434%
Northland Securities, TIC 3.1676%
UTAH
Tooele County School District Board of Education
Jun 29, 2017 $16,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2017 (book entry).
Dated Jul 13, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: JPMorgan, at 108.7431, TIC 2.1044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $3,430,000 | 5.00% | 0.95% | ||
| 6/1/2019 | $2,730,000 | 5.00% | 1.08% | ||
| 6/1/2020 | $2,690,000 | 5.00% | 1.17% | ||
| 6/1/2021 | $3,460,000 | 5.00% | 1.26% | ||
| 6/1/2022 | $160,000 | 5.00% | 1.39% | ||
| 6/1/2023 | $170,000 | 5.00% | 1.53% | ||
| 6/1/2024 | $180,000 | 5.00% | 1.64% | ||
| 6/1/2025 | $190,000 | 5.00% | 1.80% | ||
| 6/1/2026 | $195,000 | 5.00% | 1.97% | ||
| 6/1/2027 | $205,000 | 5.00% | 2.10% | ||
| 6/1/2028 | $215,000 | 5.00% | 2.23% | ||
| 6/1/2029 | $230,000 | 4.00% | 2.49% | ||
| 6/1/2030 | $235,000 | 4.00% | 2.68% | ||
| 6/1/2031 | $245,000 | 4.00% | 2.70% | ||
| 6/1/2032 | $255,000 | 4.00% | 2.82% | ||
| 6/1/2033 | $265,000 | 3.00% | 3.18% | ||
| 6/1/2034 | $275,000 | 3.00% | 3.24% | ||
| 6/1/2035 | $280,000 | 3.00% | 3.29% | ||
| 6/1/2036 | $290,000 | 3.13% | 3.32% | ||
| 6/1/2037 | $300,000 | 3.13% | 3.35% |
In association with: Estrada Hinojosa & Company, Inc., William Blair & Company, LLC.
In association with: Academy Securities Inc..
L.O.: Farnsworth Johnson PLLC, Provo, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Citigroup, TIC 2.1391%
Janney Montgomery, TIC 2.1543%
Hutchinson Shockey, TIC 2.1596%
UBS Financial Svcs, TIC 2.19%
FTN Fin Cap Mkts, TIC 2.1933%
Robert W. Baird, TIC 2.1963%
Morgan Stanley, TIC 2.1999%
KeyBanc Cap Mkts, TIC 2.2574%
VIRGINIA
Virginia Transportation Board
Jun 28, 2017 $260,670,000
Transportation Capital Projects Revenue Bonds, Series 2017 (book entry).
Dated Jul 12, 2017.
Due May 15, 2018 to 2042.
Callable May 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 109.0519, TIC 3.1596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $7,415,000 | 5.00% | 0.91% | ||
| 5/15/2019 | $6,075,000 | 5.00% | 1.06% | ||
| 5/15/2020 | $6,380,000 | 5.00% | 1.16% | ||
| 5/15/2021 | $6,695,000 | 5.00% | 1.28% | ||
| 5/15/2022 | $7,030,000 | 5.00% | 1.41% | ||
| 5/15/2023 | $7,385,000 | 5.00% | 1.53% | ||
| 5/15/2024 | $7,750,000 | 5.00% | 1.65% | ||
| 5/15/2025 | $8,140,000 | 5.00% | 1.76% | ||
| 5/15/2026 | $8,545,000 | 5.00% | 1.94% | ||
| 5/15/2027 | $8,975,000 | 5.00% | 2.07% | ||
| 5/15/2028 | $9,425,000 | 5.00% | 2.20% | ||
| 5/15/2029 | $9,895,000 | 3.00% | 2.49% | ||
| 5/15/2030 | $10,190,000 | 4.00% | 2.74% | ||
| 5/15/2031 | $10,600,000 | 4.00% | 2.81% | ||
| 5/15/2032 | $11,020,000 | 4.00% | 2.88% | ||
| 5/15/2033 | $11,465,000 | 4.00% | 2.94% | ||
| 5/15/2034 | $11,920,000 | 3.00% | 3.17% | ||
| 5/15/2035 | $12,280,000 | 4.00% | 3.10% | ||
| 5/15/2036 | $12,770,000 | 3.00% | 3.30% | ||
| 5/15/2037 | $13,155,000 | 3.25% | 3.35% | ||
| 5/15/2038 | $13,580,000 | 4.00% | 3.18% | ||
| 5/15/2042 | $59,980,000 | 4.00% | 3.26% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.1839%
Morgan Stanley, TIC 3.1952%
Wells Fargo Secs, TIC 3.2004%
JPMorgan, TIC 3.2163%
WISCONSIN
Windsor Village
Jun 28, 2017 $1,180,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 12, 2017.
Due Mar 1, 2018 to 2035.
Callable Mar 1, 2027 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $115,000 | 1.20% | 1.20% | ||
| 3/1/2021 | $125,000 | 1.45% | 1.45% | ||
| 3/1/2023 | $130,000 | 1.70% | 1.70% | ||
| 3/1/2025 | $130,000 | 2.00% | 2.00% | ||
| 3/1/2027 | $140,000 | 2.25% | 2.25% | ||
| 3/1/2029 | $130,000 | 2.50% | 2.50% | ||
| 3/1/2031 | $130,000 | 2.75% | 2.75% | ||
| 3/1/2033 | $135,000 | 3.00% | 3.00% | ||
| 3/1/2035 | $145,000 | 3.25% | 3.25% |
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.7557%
Northland Securities, TIC 2.8049%
Bernardi Securities, TIC 2.8268%
Robert W. Baird, TIC 2.9017%