CALIFORNIA
Petaluma (City)
1-Jun-17 $23,365,000
2017 Wastewater Revenue Refunding Bonds (book entry).
Dated Jun 15, 2017.
Due May 1, 2030 to 2036.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 103.2832, TIC 3.1391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2030 | $3,270,000 | 4.00% | 2.49% | ||
| 5/1/2031 | $3,405,000 | 4.00% | 2.66% | ||
| 5/1/2032 | $3,540,000 | 4.00% | 2.78% | ||
| 5/1/2033 | $3,680,000 | 3.00% | 3.08% | ||
| 5/1/2034 | $3,790,000 | 3.00% | 3.13% | ||
| 5/1/2035 | $3,905,000 | 3.00% | 3.18% | ||
| 5/1/2036 | $1,775,000 | 3.13% | 3.23% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Steven Gortler, San Francisco, CA.
Other bidders were:
Hilltop Securities, TIC 3.2364%
Robert W. Baird, TIC 3.2379%
Hutchinson Shockey, TIC 3.2651%
Morgan Stanley, TIC 3.297%
Fidelity Capital, TIC 3.2994%
US Bancorp Invest, TIC 3.3117%
Citigroup, TIC 3.3146%
JPMorgan, TIC 3.3454%
Washington Unified School District
1-Jun-17 $63,805,000
Certificates of Participation (2017 Refunding and Capital Projects) (book entry).
Dated Jun 22, 2017.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 107.6029, TIC 2.8152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2017 | $2,975,000 | 5.00% | 0.80% | AGM | |
| 8/1/2018 | $2,095,000 | 5.00% | 0.90% | AGM | |
| 8/1/2019 | $2,190,000 | 5.00% | 1.03% | AGM | |
| 8/1/2020 | $2,305,000 | 5.00% | 1.10% | AGM | |
| 8/1/2021 | $2,425,000 | 5.00% | 1.20% | AGM | |
| 8/1/2022 | $2,540,000 | 5.00% | 1.35% | AGM | |
| 8/1/2023 | $2,675,000 | 5.00% | 1.50% | AGM | |
| 8/1/2024 | $2,800,000 | 5.00% | 1.65% | AGM | |
| 8/1/2025 | $2,950,000 | 5.00% | 1.83% | AGM | |
| 8/1/2026 | $3,090,000 | 5.00% | 2.03% | AGM | |
| 8/1/2027 | $3,230,000 | 4.00% | 2.15% | AGM | |
| 8/1/2028 | $3,365,000 | 4.00% | 2.35% | AGM | |
| 8/1/2029 | $3,500,000 | 4.00% | 2.55% | AGM | |
| 8/1/2030 | $3,635,000 | 4.00% | 2.70% | AGM | |
| 8/1/2031 | $3,755,000 | 3.00% | 3.00% | AGM | |
| 8/1/2032 | $3,865,000 | 3.00% | 3.08% | AGM | |
| 8/1/2033 | $3,975,000 | 3.00% | 3.16% | AGM | |
| 8/1/2034 | $4,095,000 | 3.13% | 3.25% | AGM | |
| 8/1/2035 | $4,220,000 | 3.13% | 3.27% | AGM | |
| 8/1/2036 | $4,120,000 | 3.13% | 3.31% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 2.8191%
Wells Fargo Secs, TIC 2.92%
Robert W. Baird, TIC 2.9623%
Raymond James, TIC 3.1234%
Citigroup, TIC 3.1294%
FLORIDA
Winter Park (City)
1-Jun-17 $25,500,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jul 3, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 108.5976, TIC 2.6605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $810,000 | 5.00% | 0.88% | ||
| 7/1/2019 | $850,000 | 5.00% | 0.97% | ||
| 7/1/2020 | $890,000 | 5.00% | 1.03% | ||
| 7/1/2021 | $935,000 | 5.00% | 1.19% | ||
| 7/1/2022 | $980,000 | 5.00% | 1.27% | ||
| 7/1/2023 | $1,030,000 | 5.00% | 1.40% | ||
| 7/1/2024 | $1,080,000 | 5.00% | 1.53% | ||
| 7/1/2025 | $1,135,000 | 5.00% | 1.69% | ||
| 7/1/2026 | $1,195,000 | 5.00% | 1.86% | ||
| 7/1/2027 | $1,255,000 | 5.00% | 1.96% | ||
| 7/1/2028 | $1,315,000 | 4.00% | 2.15% | ||
| 7/1/2029 | $1,370,000 | 4.00% | 2.30% | ||
| 7/1/2030 | $1,425,000 | 3.00% | 2.50% | ||
| 7/1/2031 | $1,465,000 | 3.00% | 2.60% | ||
| 7/1/2032 | $1,510,000 | 3.00% | 2.75% | ||
| 7/1/2033 | $1,555,000 | 3.00% | 3.00% | ||
| 7/1/2034 | $1,600,000 | 3.00% | 3.03% | ||
| 7/1/2035 | $1,650,000 | 3.00% | 3.07% | ||
| 7/1/2036 | $1,700,000 | 3.00% | 3.10% | ||
| 7/1/2037 | $1,750,000 | 3.00% | 3.13% |
Other managers: KeyBanc Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., Tribal Capital Markets, Gates Capital Corp..
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Raymond James, TIC 2.6731%
JPMorgan, TIC 2.6826%
Citigroup, TIC 2.6894%
BA Merrill Lynch, TIC 2.69%
Piper Jaffray, TIC 2.6985%
Fifth Third Secs, TIC 2.7267%
Janney Montgomery, TIC 2.7367%
Wells Fargo Secs, TIC 2.7572%
SunTrust Robinson, TIC 2.7714%
Robert W. Baird, TIC 2.7874%
UBS Financial Svcs, TIC 2.7881%
Hilltop Securities, TIC 2.7884%
TD Securities, TIC 2.9323%
INDIANA
Monroe County Community School Corporation
1-Jun-17 $7,000,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Jun 21, 2017.
Due Jul 15, 2018 to Jan 15, 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.6963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $75,000 | 2.00% | 1.10% | NPFGC | |
| 1/15/2019 | $200,000 | 2.00% | 1.25% | NPFGC | |
| 7/15/2019 | $2,605,000 | 2.00% | 1.30% | NPFGC | |
| 1/15/2020 | $2,640,000 | 2.00% | 1.40% | NPFGC | |
| 7/15/2020 | $825,000 | 2.00% | 1.45% | NPFGC | |
| 1/15/2021 | $655,000 | 2.00% | 1.50% | NPFGC |
Other managers: Ross, Sinclaire & Associates LLC, Northland Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
Other bidders were:
David A. Noyes, NIC 1.7602%
Stifel Nicolaus, NIC 1.7845%
Regions Bank, NIC 1.9029%
South Bend Community School Corporation 2000 School Building Corporation
1-Jun-17 $32,590,000
First Mortgage Refunding Bonds, Series 2017 (book entry).
Dated Jun 21, 2017.
Due Jul 15, 2017 to 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at 109.3299, TIC 1.4844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2017 | $350,000 | 4.00% | 0.85% | ||
| 1/15/2018 | $980,000 | 4.00% | 0.90% | ||
| 7/15/2018 | $2,105,000 | 4.00% | 0.95% | ||
| 1/15/2019 | $2,145,000 | 4.00% | 1.00% | ||
| 7/15/2019 | $2,200,000 | 4.00% | 1.05% | ||
| 1/15/2020 | $2,245,000 | 4.00% | 1.12% | ||
| 7/15/2020 | $2,295,000 | 4.00% | 1.16% | ||
| 1/15/2021 | $2,340,000 | 4.00% | 1.19% | ||
| 7/15/2021 | $2,395,000 | 4.00% | 1.29% | ||
| 1/15/2022 | $2,445,000 | 4.00% | 1.37% | ||
| 7/15/2022 | $2,510,000 | 4.00% | 1.44% | ||
| 1/15/2023 | $2,560,000 | 4.00% | 1.53% | ||
| 7/15/2023 | $2,620,000 | 4.00% | 1.60% | ||
| 1/15/2024 | $2,670,000 | 4.00% | 1.71% | ||
| 7/15/2024 | $2,730,000 | 4.00% | 1.77% |
Other managers: Northland Securities, Inc., Tribal Capital Markets, KeyBanc Capital Markets, Ross, Sinclaire & Associates LLC, Gates Capital Corp..
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, TIC 1.5135%
BA Merrill Lynch, TIC 1.6023%
Mesirow Financial, TIC 1.6641%
Hutchinson Shockey, TIC 1.6778%
South Bend Community School Corporation 2002 Building Corporation
1-Jun-17 $49,655,000
First Mortgage Refunding Bonds, Series 2017 (Indiana State Aid Intercept Program) (book entry).
Dated Jun 21, 2017.
Due Jul 15, 2017 to Jan 15, 2029.
Callable Jul 15, 2027 at par.
Winning bid: Robert W. Baird, at 113.9110, TIC 1.9172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2017 | $500,000 | 5.00% | 0.75% | ||
| 1/15/2018 | $900,000 | 5.00% | 0.80% | ||
| 7/15/2018 | $2,745,000 | 5.00% | 0.85% | ||
| 1/15/2019 | $2,815,000 | 5.00% | 1.00% | ||
| 7/15/2019 | $2,880,000 | 5.00% | 1.10% | ||
| 1/15/2020 | $2,960,000 | 5.00% | 1.15% | ||
| 7/15/2020 | $3,030,000 | 5.00% | 1.20% | ||
| 1/15/2021 | $3,110,000 | 5.00% | 1.25% | ||
| 7/15/2021 | $3,185,000 | 5.00% | 1.30% | ||
| 1/15/2022 | $3,265,000 | 5.00% | 1.40% | ||
| 7/15/2022 | $3,350,000 | 5.00% | 1.45% | ||
| 1/15/2023 | $3,425,000 | 5.00% | 1.55% | ||
| 7/15/2023 | $3,520,000 | 5.00% | 1.60% | ||
| 1/15/2024 | $1,120,000 | 5.00% | 1.70% | ||
| 7/15/2024 | $1,150,000 | 5.00% | 1.75% | ||
| 1/15/2025 | $1,175,000 | 5.00% | 1.85% | ||
| 7/15/2025 | $1,205,000 | 5.00% | 1.90% | ||
| 1/15/2026 | $1,235,000 | 5.00% | 2.05% | ||
| 7/15/2026 | $1,270,000 | 5.00% | 2.10% | ||
| 1/15/2027 | $1,295,000 | 5.00% | 2.20% | ||
| 7/15/2027 | $1,325,000 | 5.00% | 2.25% | ||
| 7/15/2028 | $2,765,000 | 5.00% | 2.35% | ||
| 1/15/2029 | $1,430,000 | 5.00% | 2.45% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Bernardi Securities, Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, R. Seelaus & Co., Inc., First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wayne Hummer & Co., Stifel, Nicolaus & Co., Inc..
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
BA Merrill Lynch, TIC 1.9272%
Mesirow Financial, TIC 1.9722%
J.J.B. Hilliard, TIC 2.0234%
Hutchinson Shockey, TIC 2.1057%
NEW YORK
Setauket Fire District, in the Town of Brookhaven
1-Jun-17 $14,900,000
Fire District Serial Bonds-2017 (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.0570, NIC 2.6559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $700,000 | 2.00% | 0.87% | ||
| 6/15/2019 | $705,000 | 2.00% | 0.95% | ||
| 6/15/2020 | $725,000 | 2.00% | 1.07% | ||
| 6/15/2021 | $775,000 | 2.00% | 1.20% | ||
| 6/15/2022 | $775,000 | 2.00% | 1.33% | ||
| 6/15/2023 | $775,000 | 2.00% | 1.47% | ||
| 6/15/2024 | $775,000 | 2.00% | 1.63% | ||
| 6/15/2025 | $800,000 | 2.00% | 1.81% | ||
| 6/15/2026 | $825,000 | 2.00% | 2.00% | ||
| 6/15/2027 | $825,000 | 2.00% | 2.15% | ||
| 6/15/2028 | $850,000 | 2.13% | 2.30% | ||
| 6/15/2029 | $875,000 | 3.00% | 2.48% | ||
| 6/15/2030 | $875,000 | 3.00% | 2.64% | ||
| 6/15/2031 | $900,000 | 3.00% | 2.76% | ||
| 6/15/2032 | $600,000 | 3.00% | 2.88% | ||
| 6/15/2033 | $620,000 | 3.00% | 3.00% | ||
| 6/15/2034 | $625,000 | 3.00% | 3.06% | ||
| 6/15/2035 | $625,000 | 3.00% | 3.11% | ||
| 6/15/2036 | $625,000 | 3.00% | 3.15% | ||
| 6/15/2037 | $625,000 | 3.00% | 3.19% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.6968%
UBS Financial Svcs, NIC 2.7%
Robert W. Baird, NIC 2.7498%
JPMorgan, NIC 2.7743%
Warren County
1-Jun-17 $14,263,765
Public Improvement (Serial) Bonds, 2017 Series A (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.5084, NIC 2.7683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $693,765 | 3.00% | 0.84% | ||
| 2/1/2019 | $580,000 | 3.00% | 0.91% | ||
| 2/1/2020 | $590,000 | 3.00% | 1.03% | ||
| 2/1/2021 | $605,000 | 3.00% | 1.15% | ||
| 2/1/2022 | $615,000 | 3.00% | 1.23% | ||
| 2/1/2023 | $630,000 | 3.00% | 1.42% | ||
| 2/1/2024 | $640,000 | 3.00% | 1.59% | ||
| 2/1/2025 | $655,000 | 3.00% | 1.76% | ||
| 2/1/2026 | $670,000 | 3.00% | 1.96% | ||
| 2/1/2027 | $680,000 | 3.00% | 2.12% | ||
| 2/1/2028 | $705,000 | 3.00% | 2.28% | ||
| 2/1/2029 | $720,000 | 3.00% | 2.46% | ||
| 2/1/2030 | $735,000 | 3.00% | 2.63% | ||
| 2/1/2031 | $755,000 | 3.00% | 2.76% | ||
| 2/1/2032 | $775,000 | 3.00% | 2.88% | ||
| 2/1/2033 | $795,000 | 3.00% | 3.00% | ||
| 2/1/2034 | $820,000 | 3.00% | 3.06% | ||
| 2/1/2035 | $840,000 | 3.00% | 3.11% | ||
| 2/1/2036 | $865,000 | 3.00% | 3.15% | ||
| 2/1/2037 | $895,000 | 3.00% | 3.19% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7804%
JPMorgan, NIC 2.7933%
Robert W. Baird, NIC 2.8276%
Jefferies, NIC 2.9321%
OHIO
Greene County
1-Jun-17 $990,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2017 (Nathanial's Gove Water Main Extension Special Assessment Project) (First Renewal) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $990,000.00 by KeyBanc Cap Mkts, at 1.75%, plus $1,405.80, effective rate 1.608%.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.6758%
OKLAHOMA
McClain County Independent School District No. 29 (Blanchard)
2-Jun-17 $2,700,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $2,700,000 | 2.00% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 1.6975%
Legacy Bank, NIC 1.8446%
Okmulgee County Elementary School District No. 11 (Twin Hills)
2-Jun-17 $350,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $165,000 | 2.00% | 1.25% | ||
| 7/1/2020 | $185,000 | 2.00% | 1.45% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.9703%
Country Club Bank, NIC 1.9921%
BOK Fin Secs, NIC 2.0%
Legacy Bank, NIC 2.2793%
OREGON
Eugene School District No. 4J
1-Jun-17 $45,255,000
General Obligation Bonds, Series 2017 (Oregon School Bond Guaranty) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 111.2379, TIC 2.9391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $890,000 | 3.00% | 0.82% | ||
| 6/15/2019 | $1,005,000 | 4.00% | 0.90% | ||
| 6/15/2020 | $435,000 | 5.00% | 1.02% | ||
| 6/15/2021 | $520,000 | 5.00% | 1.15% | ||
| 6/15/2022 | $615,000 | 5.00% | 1.30% | ||
| 6/15/2023 | $715,000 | 5.00% | 1.42% | ||
| 6/15/2024 | $830,000 | 5.00% | 1.56% | ||
| 6/15/2025 | $950,000 | 5.00% | 1.73% | ||
| 6/15/2026 | $1,570,000 | 5.00% | 1.92% | ||
| 6/15/2027 | $1,745,000 | 5.00% | 2.02% | ||
| 6/15/2028 | $1,935,000 | 4.00% | 2.15% | ||
| 6/15/2029 | $2,165,000 | 4.00% | 2.33% | ||
| 6/15/2030 | $6,610,000 | 5.00% | 2.38% | ||
| 6/15/2031 | $7,180,000 | 5.00% | 2.45% | ||
| 6/15/2032 | $2,520,000 | 5.00% | 2.52% | ||
| 6/15/2033 | $2,740,000 | 3.00% | 3.00% | ||
| 6/15/2034 | $2,920,000 | 3.00% | 3.06% | ||
| 6/15/2035 | $3,105,000 | 3.00% | 3.11% | ||
| 6/15/2036 | $3,300,000 | 3.00% | 3.14% | ||
| 6/15/2037 | $3,505,000 | 3.00% | 3.18% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Mesirow Financial, TIC 2.96%
Wells Fargo Secs, TIC 2.979%
Morgan Stanley, TIC 3.008%
Robert W. Baird, TIC 3.0105%
Raymond James, TIC 3.0234%
Citigroup, TIC 3.0818%
JPMorgan, TIC 3.0848%
RHODE ISLAND
Bristol (Town)
31-May-17 $6,905,000
General Obligation Refunding Bonds, Series 2017B (Tax-Exempt) (book entry).
Dated Jun 21, 2017.
Due Feb 15, 2018 to 2029.
Callable Feb 15, 2027 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.9993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $60,000 | 3.00% | 0.95% | ||
| 2/15/2020 | $530,000 | 5.00% | 1.10% | ||
| 2/15/2021 | $560,000 | 5.00% | 1.20% | ||
| 2/15/2022 | $595,000 | 5.00% | 1.30% | ||
| 2/15/2023 | $630,000 | 5.00% | 1.43% | ||
| 2/15/2024 | $665,000 | 5.00% | 1.57% | ||
| 2/15/2025 | $700,000 | 5.00% | 1.71% | ||
| 2/15/2026 | $740,000 | 5.00% | 1.91% | ||
| 2/15/2027 | $780,000 | 5.00% | 2.05% | ||
| 2/15/2028 | $815,000 | 3.00% | 2.25% | ||
| 2/15/2029 | $830,000 | 3.00% | 2.46% |
L.O.: Mack Law Associates LLC, Providence, RI.
F.A.: PFM Financial Advisors LLC, Providence, RI; and PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
William Blair, TIC 2.0616%
BA Merrill Lynch, TIC 2.0951%
JPMorgan, TIC 2.1277%
UBS Financial Svcs, TIC 2.1556%
Morgan Stanley, TIC 2.2375%
TEXAS
College Station (City)
1-Jun-17 $57,725,000
Certificates of Obligation, Series 2017 (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 111.0586, TIC 2.7706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $3,360,000 | 5.00% | 0.87% | ||
| 2/15/2019 | $2,100,000 | 5.00% | 0.95% | ||
| 2/15/2020 | $2,200,000 | 5.00% | 1.07% | ||
| 2/15/2021 | $2,310,000 | 5.00% | 1.20% | ||
| 2/15/2022 | $2,440,000 | 5.00% | 1.35% | ||
| 2/15/2023 | $2,555,000 | 5.00% | 1.50% | ||
| 2/15/2024 | $2,675,000 | 5.00% | 1.63% | ||
| 2/15/2025 | $2,545,000 | 5.00% | 1.80% | ||
| 2/15/2026 | $2,675,000 | 5.00% | 2.00% | ||
| 2/15/2027 | $2,810,000 | 5.00% | 2.12% | ||
| 2/15/2028 | $2,620,000 | 5.00% | 2.23% | ||
| 2/15/2029 | $2,760,000 | 5.00% | 2.33% | ||
| 2/15/2030 | $2,900,000 | 5.00% | 2.43% | ||
| 2/15/2031 | $3,045,000 | 5.00% | 2.51% | ||
| 2/15/2032 | $3,185,000 | 4.00% | 2.73% | ||
| 2/15/2033 | $3,300,000 | 3.00% | 3.04% | ||
| 2/15/2034 | $3,405,000 | 3.00% | 3.14% | ||
| 2/15/2035 | $3,510,000 | 3.00% | 3.19% | ||
| 2/15/2036 | $3,615,000 | 3.00% | 3.22% | ||
| 2/15/2037 | $3,715,000 | 3.13% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
UMB Bank, TIC 2.7968%
Robert W. Baird, TIC 2.8138%
Citigroup, TIC 2.8253%
Frost Bank, TIC 2.8395%
Fidelity Capital, TIC 2.868%
JPMorgan, TIC 2.8771%
Hutchinson Shockey, TIC 2.8786%
Harris County Municipal Utility District No. 165
1-Jun-17 $30,970,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2042.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 99.2770, NIC 3.3425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $485,000 | 4.00% | 1.00% | NPFGC | |
| 3/1/2019 | $800,000 | 4.00% | 1.12% | NPFGC | |
| 3/1/2020 | $830,000 | 4.00% | 1.26% | NPFGC | |
| 3/1/2021 | $860,000 | 4.00% | 1.43% | NPFGC | |
| 3/1/2022 | $895,000 | 4.00% | 1.65% | NPFGC | |
| 3/1/2023 | $925,000 | 4.00% | 1.82% | NPFGC | |
| 3/1/2024 | $965,000 | 4.00% | 2.00% | NPFGC | |
| 3/1/2025 | $1,000,000 | 4.00% | 2.20% | NPFGC | |
| 3/1/2026 | $1,040,000 | 2.25% | 2.42% | NPFGC | |
| 3/1/2027 | $1,075,000 | 2.50% | 2.58% | NPFGC | |
| 3/1/2028 | $1,120,000 | 2.63% | 2.74% | NPFGC | |
| 3/1/2029 | $1,160,000 | 3.00% | 3.00% | NPFGC | |
| 3/1/2031 | $2,455,000 | 3.00% | 3.10% | NPFGC | |
| 3/1/2032 | $1,300,000 | 3.00% | 3.17% | NPFGC | |
| 3/1/2033 | $1,350,000 | 3.13% | 3.25% | NPFGC | |
| 3/1/2034 | $1,400,000 | 3.25% | 3.33% | NPFGC | |
| 3/1/2035 | $1,455,000 | 3.25% | 3.36% | NPFGC | |
| 3/1/2036 | $1,510,000 | 3.25% | 3.40% | NPFGC | |
| 3/1/2037 | $1,565,000 | 3.38% | 3.45% | NPFGC | |
| 3/1/2038 | $1,625,000 | 3.38% | 3.48% | NPFGC | |
| 3/1/2039 | $1,690,000 | 3.38% | 3.50% | NPFGC | |
| 3/1/2040 | $1,755,000 | 3.38% | 3.50% | NPFGC | |
| 3/1/2042 | $3,710,000 | 3.50% | 3.58% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.355%
Northland Securities, NIC 3.3663%
RBC Capital Mkts, NIC 3.389%
Hutchinson Shockey, NIC 3.3956%
Wells Fargo Secs, NIC 3.48%
Harris County Municipal Utility District No. 49
1-Jun-17 $11,110,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Apr 1, 2018 to 2041.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 98.0810, NIC 3.4124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $350,000 | 3.00% | 1.05% | AGC | |
| 4/1/2019 | $350,000 | 3.00% | 1.18% | AGC | |
| 4/1/2020 | $350,000 | 3.00% | 1.32% | AGC | |
| 4/1/2021 | $350,000 | 3.00% | 1.48% | AGC | |
| 4/1/2022 | $350,000 | 3.00% | 1.66% | AGC | |
| 4/1/2023 | $350,000 | 3.00% | 1.83% | AGC | |
| 4/1/2024 | $350,000 | 3.00% | 2.01% | AGC | |
| 4/1/2025 | $350,000 | 2.25% | 2.31% | AGC | |
| 4/1/2026 | $350,000 | 2.25% | 2.54% | AGC | |
| 4/1/2027 | $350,000 | 2.50% | 2.69% | AGC | |
| 4/1/2028 | $350,000 | 2.75% | 2.84% | AGC | |
| 4/1/2029 | $350,000 | 3.00% | 2.94% | AGC | |
| 4/1/2030 | $350,000 | 3.00% | 3.09% | AGC | |
| 4/1/2031 | $350,000 | 3.00% | 3.16% | AGC | |
| 4/1/2032 | $350,000 | 3.13% | 3.23% | AGC | |
| 4/1/2033 | $350,000 | 3.13% | 3.32% | AGC | |
| 4/1/2034 | $350,000 | 3.25% | 3.39% | AGC | |
| 4/1/2035 | $720,000 | 3.38% | 3.46% | AGC | |
| 4/1/2036 | $720,000 | 3.38% | 3.50% | AGC | |
| 4/1/2037 | $720,000 | 3.38% | 3.52% | AGC | |
| 4/1/2038 | $750,000 | 3.50% | 3.57% | AGC | |
| 4/1/2039 | $750,000 | 3.50% | 3.59% | AGC | |
| 4/1/2040 | $750,000 | 3.50% | 3.61% | AGC | |
| 4/1/2041 | $750,000 | 3.50% | 3.62% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4471%
Robert W. Baird, NIC 3.483%
RBC Capital Mkts, NIC 3.5566%
Hutchinson Shockey, NIC 3.5737%
FMSbonds, NIC 3.6565%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
1-Jun-17 $28,320,000
Certificates of Participation (Hope SF), Series 2017A (Federally Taxable) (book entry).
Dated Jun 14, 2017.
Due Apr 1, 2018 to 2047.
Callable Apr 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.2366, TIC 3.8071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $745,000 | 3.50% | 1.36% | ||
| 4/1/2019 | $555,000 | 3.50% | 1.61% | ||
| 4/1/2020 | $575,000 | 3.50% | 1.86% | ||
| 4/1/2021 | $595,000 | 3.50% | 2.08% | ||
| 4/1/2022 | $615,000 | 3.50% | 2.28% | ||
| 4/1/2023 | $640,000 | 3.50% | 2.50% | ||
| 4/1/2024 | $660,000 | 3.50% | 2.70% | ||
| 4/1/2025 | $685,000 | 3.50% | 2.84% | ||
| 4/1/2026 | $705,000 | 3.50% | 3.00% | ||
| 4/1/2027 | $730,000 | 3.50% | 3.10% | ||
| 4/1/2028 | $760,000 | 3.20% | 3.20% | ||
| 4/1/2029 | $780,000 | 3.35% | 3.35% | ||
| 4/1/2030 | $810,000 | 3.55% | 3.50% | ||
| 4/1/2031 | $835,000 | 3.65% | 3.60% | ||
| 4/1/2032 | $865,000 | 3.70% | 3.65% | ||
| 4/1/2033 | $900,000 | 3.70% | 3.68% | ||
| 4/1/2034 | $935,000 | 3.70% | 3.70% | ||
| 4/1/2035 | $965,000 | 3.75% | 3.73% | ||
| 4/1/2036 | $1,005,000 | 3.75% | 3.75% | ||
| 4/1/2037 | $1,040,000 | 3.80% | 3.80% | ||
| 4/1/2042 | $5,835,000 | 3.90% | 3.90% | ||
| 4/1/2047 | $7,085,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Resources Advisory Group, Oakland, CA; Kitahata & Company, San Francisco, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.8407%
Robert W. Baird, TIC 3.8964%
Raymond James, TIC 4.0125%
Northland Securities, TIC 4.0499%
Citigroup, TIC 4.0729%