ARIZONA
Phoenix (City)
5-Jun-17 $68,305,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jun 21, 2017.
Due Jul 1, 2018 to 2027.
Non-callable.
Winning bid: Morgan Stanley, at 111.6901, TIC 1.2951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $18,140,000 | 5.00% | 0.78% | ||
| 7/1/2019 | $15,575,000 | 5.00% | 0.87% | ||
| 7/1/2020 | $12,850,000 | 5.00% | 1.00% | ||
| 7/1/2021 | $3,675,000 | 5.00% | 1.11% | ||
| 7/1/2022 | $3,880,000 | 5.00% | 1.24% | ||
| 7/1/2023 | $3,640,000 | 5.00% | 1.36% | ||
| 7/1/2024 | $3,845,000 | 5.00% | 1.48% | ||
| 7/1/2025 | $4,045,000 | 5.00% | 1.63% | ||
| 7/1/2026 | $1,300,000 | 4.00% | 1.80% | ||
| 7/1/2027 | $1,355,000 | 4.00% | 1.90% |
Other managers: Ramirez & Co., Inc..
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, TIC 1.3097%
Piper Jaffray, TIC 1.3112%
US Bancorp Invest, TIC 1.3362%
Wells Fargo Secs, TIC 1.34%
JPMorgan, TIC 1.3597%
Citigroup, TIC 1.3625%
Hutchinson Shockey, TIC 1.3714%
PNC Capital Markets, TIC 1.3789%
UBS Financial Svcs, TIC 1.3803%
Barclays Capital, TIC 1.3893%
FTN Fin Cap Mkts, TIC 1.4152%
Mesirow Financial, TIC 1.4292%
Robert W. Baird, TIC 1.4316%
Stifel Nicolaus, TIC 1.45%
BA Merrill Lynch, TIC 1.4582%
Janney Montgomery, TIC 1.468%
ILLINOIS
Elmhurst (City)
5-Jun-17 $6,770,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 20, 2017.
Due Mar 1, 2018 to 2029.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $535,000 | 3.00% | 0.93% | ||
| 3/1/2019 | $485,000 | 3.00% | 1.05% | ||
| 3/1/2020 | $505,000 | 3.00% | 1.20% | ||
| 3/1/2021 | $520,000 | 3.00% | 1.35% | ||
| 3/1/2022 | $535,000 | 3.00% | 1.50% | ||
| 3/1/2023 | $555,000 | 3.00% | 1.65% | ||
| 3/1/2024 | $565,000 | 3.00% | 1.80% | ||
| 3/1/2025 | $585,000 | 3.00% | 1.90% | ||
| 3/1/2026 | $600,000 | 3.00% | 2.05% | ||
| 3/1/2027 | $615,000 | 3.00% | 2.15% | ||
| 3/1/2028 | $630,000 | 3.00% | 2.30% | ||
| 3/1/2029 | $640,000 | 3.00% | 2.40% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, UMB Bank, N.A.., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc., Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.2037%
Cantor Fitzgerald, TIC 2.2214%
D.A. Davidson, TIC 2.2516%
BOK Fin Secs, TIC 2.4176%
Hutchinson Shockey, TIC 2.4355%
MASSACHUSETTS
Cohasset (Town)
5-Jun-17 $597,400
General Obligation Bond Anticipation Notes.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $597,400.00 by Eastern Bk Cap Mkts, at 1.5%, plus $1,499.47, effective rate 1.249%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.3%
Cohasset (Town)
5-Jun-17 $10,310,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 22, 2017.
Due Nov 15, 2017 to 2029.
Callable Nov 15, 2026 at par.
Winning bid: Fidelity Capital, at 113.4014, TIC 1.8723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/15/2017 | $280,000 | 3.00% | 0.68% | ||
| 11/15/2018 | $275,000 | 3.00% | 0.83% | ||
| 11/15/2019 | $255,000 | 3.00% | 0.86% | ||
| 11/15/2020 | $785,000 | 3.00% | 0.95% | ||
| 11/15/2021 | $820,000 | 4.00% | 1.08% | ||
| 11/15/2022 | $865,000 | 4.00% | 1.22% | ||
| 11/15/2023 | $905,000 | 4.00% | 1.34% | ||
| 11/15/2024 | $940,000 | 4.00% | 1.47% | ||
| 11/15/2025 | $970,000 | 4.00% | 1.63% | ||
| 11/15/2026 | $1,025,000 | 4.00% | 1.79% | ||
| 11/15/2027 | $1,065,000 | 4.00% | 1.89% | ||
| 11/15/2028 | $1,040,000 | 4.00% | 2.00% | ||
| 11/15/2029 | $1,085,000 | 3.00% | 2.30% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Gates Capital Corp., Wedbush Securities Inc., Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.8799%
JPMorgan, TIC 1.9242%
FTN Fin Cap Mkts, TIC 1.9262%
Robert W. Baird, TIC 1.9465%
Roosevelt & Cross, TIC 1.954%
Concord (Town)
5-Jun-17 $2,650,000
General Obligation Bond Anticipation Notes (New Money).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $2,650,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $24,671.50, effective rate 1.069%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.085%
Jefferies, Effective Rate 1.1789%
Oppenheimer, Effective Rate 1.26%
Century Bk, Effective Rate 1.295%
Concord (Town)
5-Jun-17 $10,035,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 22, 2017.
Due Mar 15, 2018 to 2028.
Non-callable.
Winning bid: Piper Jaffray, at 109.7904, TIC 1.4659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/15/2018 | $845,000 | 2.00% | 0.75% | ||
| 3/15/2019 | $795,000 | 3.00% | 0.86% | ||
| 3/15/2020 | $1,405,000 | 4.00% | 0.92% | ||
| 3/15/2021 | $1,395,000 | 4.00% | 1.03% | ||
| 3/15/2022 | $1,370,000 | 4.00% | 1.16% | ||
| 3/15/2023 | $730,000 | 4.00% | 1.28% | ||
| 3/15/2024 | $730,000 | 4.00% | 1.40% | ||
| 3/15/2025 | $735,000 | 3.00% | 1.53% | ||
| 3/15/2026 | $730,000 | 3.00% | 1.70% | ||
| 3/15/2027 | $725,000 | 3.00% | 1.82% | ||
| 3/15/2028 | $575,000 | 3.00% | 1.92% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.479%
FTN Fin Cap Mkts, TIC 1.4875%
Janney Montgomery, TIC 1.4895%
UBS Financial Svcs, TIC 1.5178%
JPMorgan, TIC 1.5198%
Robert W. Baird, TIC 1.5474%
Fitchburg (City)
5-Jun-17 $2,614,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $2,614,000.00 by Jefferies, at 2.25%, plus $25,305.00, effective rate 1.2792%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.3111%
Eastern Bk Cap Mkts, Effective Rate 1.344%
JPMorgan Chase, Effective Rate 1.39%
Groveland (Town)
5-Jun-17 $2,365,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: Robert W. Baird, at 103.7341, TIC 2.5415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $160,000 | 2.00% | 0.80% | ||
| 6/15/2019 | $155,000 | 2.00% | 0.88% | ||
| 6/15/2020 | $155,000 | 2.00% | 0.97% | ||
| 6/15/2021 | $155,000 | 2.00% | 1.08% | ||
| 6/15/2022 | $115,000 | 2.00% | 1.21% | ||
| 6/15/2023 | $115,000 | 3.00% | 1.32% | ||
| 6/15/2024 | $115,000 | 3.00% | 1.50% | ||
| 6/15/2025 | $115,000 | 3.00% | 1.65% | ||
| 6/15/2026 | $115,000 | 3.00% | 1.85% | ||
| 6/15/2027 | $115,000 | 3.00% | 2.00% | ||
| 6/15/2030 | $345,000 | 3.00% | 2.35% | ||
| 6/15/2032 | $215,000 | 3.00% | 2.55% | ||
| 6/15/2037 | $490,000 | 3.25% | 3.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Oppenheimer & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, Wayne Hummer & Co., IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.6461%
UBS Financial Svcs, TIC 2.678%
Shrewsbury (Town)
5-Jun-17 $94,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 16, 2017.
Due Jul 28, 2017.
Purchased $94,000.00 by UniBank Fiscal Adv, at 1.25%, effective rate 1.25%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.3%
Eastern Bk Cap Mkts, Effective Rate 1.5%
Stockbridge (Town)
5-Jun-17 $2,600,000
General Obligation Municipal Purpose Loan of 2017 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.9923, TIC 2.6374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $105,000 | 2.00% | 0.80% | ||
| 6/1/2019 | $100,000 | 2.00% | 0.88% | ||
| 6/1/2020 | $105,000 | 2.00% | 0.97% | ||
| 6/1/2021 | $110,000 | 2.00% | 1.08% | ||
| 6/1/2022 | $115,000 | 2.00% | 1.21% | ||
| 6/1/2023 | $115,000 | 3.00% | 1.32% | ||
| 6/1/2024 | $120,000 | 3.00% | 1.50% | ||
| 6/1/2025 | $120,000 | 3.00% | 1.65% | ||
| 6/1/2027 | $250,000 | 3.00% | 2.00% | ||
| 6/1/2030 | $395,000 | 3.00% | 2.35% | ||
| 6/1/2032 | $280,000 | 3.00% | 2.55% | ||
| 6/1/2034 | $300,000 | 3.00% | 2.75% | ||
| 6/1/2037 | $485,000 | 3.25% | 3.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Oppenheimer & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, Wayne Hummer & Co., IFS Securities, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Bernardi Securities, TIC 2.7184%
Stifel Nicolaus, TIC 2.7628%
UBS Financial Svcs, TIC 2.8012%
Raymond James, TIC 2.8065%
Wellesley (Town)
5-Jun-17 $5,860,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2027.
Non-callable.
Winning bid: Morgan Stanley, at 108.0500, TIC 1.2958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $2,325,000 | 4.00% | 0.79% | ||
| 6/15/2019 | $1,165,000 | 4.00% | 0.82% | ||
| 6/15/2020 | $565,000 | 4.00% | 0.91% | ||
| 6/15/2021 | $565,000 | 4.00% | 1.06% | ||
| 6/15/2022 | $210,000 | 4.00% | 1.20% | ||
| 6/15/2023 | $210,000 | 4.00% | 1.31% | ||
| 6/15/2024 | $210,000 | 4.00% | 1.44% | ||
| 6/15/2025 | $205,000 | 4.00% | 1.59% | ||
| 6/15/2026 | $205,000 | 4.00% | 1.76% | ||
| 6/15/2027 | $200,000 | 4.00% | 1.88% |
Other managers: Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.3188%
UBS Financial Svcs, TIC 1.3194%
Raymond James, TIC 1.3355%
Robert W. Baird, TIC 1.3724%
Citigroup, TIC 1.429%
FTN Fin Cap Mkts, TIC 1.4886%
SunTrust Robinson, TIC 1.6211%
MICHIGAN
Elk Rapids Schools
5-Jun-17 $650,000
2017 School Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 19, 2017.
Due May 1, 2018 to 2024.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.0887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $75,000 | 1.35% | 1.35% | ||
| 5/1/2019 | $90,000 | 1.50% | 1.50% | ||
| 5/1/2020 | $90,000 | 1.70% | 1.70% | ||
| 5/1/2021 | $95,000 | 1.85% | 1.85% | ||
| 5/1/2022 | $100,000 | 2.10% | 2.10% | ||
| 5/1/2023 | $100,000 | 2.25% | 2.25% | ||
| 5/1/2024 | $100,000 | 2.45% | 2.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.4581%
Huntington Pub Cap, TIC 2.5004%
Ionia County
5-Jun-17 $8,000,000
Water and Sewer Improvement Bonds (City of Ionia), Series 2017 (Limited Tax General Obligation) (book entry).
Dated Jun 27, 2017.
Due Aug 1, 2018 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.7119, TIC 3.1203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $205,000 | 3.00% | 0.90% | ||
| 8/1/2019 | $210,000 | 3.00% | 1.05% | ||
| 8/1/2020 | $220,000 | 3.00% | 1.15% | ||
| 8/1/2021 | $230,000 | 3.00% | 1.35% | ||
| 8/1/2022 | $240,000 | 3.00% | 1.50% | ||
| 8/1/2023 | $250,000 | 3.00% | 1.65% | ||
| 8/1/2024 | $260,000 | 3.00% | 1.80% | ||
| 8/1/2025 | $270,000 | 3.00% | 1.95% | ||
| 8/1/2026 | $280,000 | 3.00% | 2.15% | ||
| 8/1/2027 | $290,000 | 3.00% | 2.30% | ||
| 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% | 2.90% | ||
| 8/1/2031 | $340,000 | 3.00% | 3.00% | ||
| 8/1/2032 | $355,000 | 3.00% | 3.05% | ||
| 8/1/2033 | $370,000 | 3.00% | 3.10% | ||
| 8/1/2034 | $385,000 | 3.00% | 3.15% | ||
| 8/1/2035 | $400,000 | 3.00% | 3.20% | ||
| 8/1/2036 | $415,000 | 3.13% | 3.25% | ||
| 8/1/2037 | $430,000 | 3.13% | 3.29% | ||
| 8/1/2038 | $450,000 | 3.13% | 3.32% | ||
| 8/1/2039 | $465,000 | 3.25% | 3.34% | ||
| 8/1/2040 | $485,000 | 3.25% | 3.36% | ||
| 8/1/2041 | $505,000 | 3.25% | 3.37% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Fidelity Capital Markets, WNJ Capital, Dougherty & Company LLC, SAMCO Capital Markets, SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Wedbush Securities Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 3.128%
J.J.B. Hilliard, TIC 3.1865%
FTN Fin Cap Mkts, TIC 3.3718%
NEW YORK
Cuba-Rushford Central School District
5-Jun-17 $6,536,733
School District Serial Bonds, 2017 (bank qualified).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $786,733 | 2.00% | 0.85% | MAC | |
| 6/15/2019 | $375,000 | 2.00% | 0.95% | MAC | |
| 6/15/2020 | $385,000 | 2.00% | 1.05% | MAC | |
| 6/15/2021 | $390,000 | 2.00% | 1.20% | MAC | |
| 6/15/2022 | $400,000 | 2.00% | 1.35% | MAC | |
| 6/15/2023 | $405,000 | 2.00% | 1.55% | MAC | |
| 6/15/2024 | $415,000 | 2.00% | 1.70% | MAC | |
| 6/15/2025 | $420,000 | 2.00% | 1.85% | MAC | |
| 6/15/2026 | $435,000 | 2.00% | 2.05% | MAC | |
| 6/15/2027 | $440,000 | 2.25% | 2.20% | MAC | |
| 6/15/2028 | $450,000 | 2.50% | 2.35% | MAC | |
| 6/15/2029 | $460,000 | 2.75% | 2.50% | MAC | |
| 6/15/2030 | $475,000 | 3.00% | 2.62% | MAC | |
| 6/15/2031 | $490,000 | 3.00% | 2.75% | MAC | |
| 6/15/2032 | $210,000 | 3.00% | 2.85% | MAC |
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., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.4431%
Raymond James, NIC 2.4983%
Pavilion Central School District
5-Jun-17 $4,255,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $4,255,000.00 by TD Securities, at 2.0%, plus $32,423.10, effective rate 1.238%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.319%
Oppenheimer, Effective Rate 1.3359%
Five Star Bnk, Effective Rate 2.0%
Schuylerville Central School District
5-Jun-17 $255,358
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $255,360.00 by Bank of Greene Co, at 1.67%, effective rate 1.67%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6741%
Glens Falls Natl Bk, Effective Rate 2.26%
Oppenheimer, Effective Rate 2.6439%
Utica City School District
5-Jun-17 $10,000,000
Revenue Anticipation Notes, Series 2017.
Dated Jun 26, 2017.
Due Jun 26, 2018.
Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $50,702.00, effective rate 1.493%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Jaffray, Effective Rate 1.69%
TD Securities, Effective Rate 1.756%
Oppenheimer, Effective Rate 1.971%
NORTH DAKOTA
Jamestown (City)
5-Jun-17 $4,090,000
Refunding Improvement Bonds of 2017, Series AA (book entry).
Dated Jun 21, 2017.
Due May 1, 2018 to 2024.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.2314, NIC 1.6704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $665,000 | 2.00% | 0.92% | ||
| 5/1/2019 | $605,000 | 2.00% | 1.03% | ||
| 5/1/2020 | $590,000 | 2.00% | 1.15% | ||
| 5/1/2021 | $575,000 | 2.00% | 1.30% | ||
| 5/1/2022 | $565,000 | 2.00% | 1.45% | ||
| 5/1/2023 | $550,000 | 2.00% | 1.57% | ||
| 5/1/2024 | $540,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, R. Seelaus & Co., Inc., Country Club Bank, First Empire Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.6988%
Hutchinson Shockey, NIC 1.9016%
OKLAHOMA
Comanche County Independent School District No. 1 (Cache)
5-Jun-17 $3,420,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 2.271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $3,420,000 | 2.30% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Pittsburg County Independent School District No. 11
5-Jun-17 $200,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.6983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $35,000 | 3.35% | 1.75% | ||
| 7/1/2020 | $55,000 | 3.35% | 2.00% | ||
| 7/1/2021 | $55,000 | 2.25% | 2.25% | ||
| 7/1/2022 | $55,000 | 2.50% | 2.50% |
In association with: The Bank NA.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.7414%
Legacy Bank, NIC 2.8712%
F&M Bank, NIC 3.0068%
PENNSYLVANIA
Phoenixville Area School District
5-Jun-17 $13,035,000
General Obligation Bonds, Series AA of 2017 (book entry). $3,970,000
Dated Jul 11, 2017.
Due Nov 15, 2018 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.1364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/15/2018 | $5,000 | 0.90% | 0.90% | ||
| 11/15/2019 | $5,000 | 1.00% | 1.00% | ||
| 11/15/2020 | $1,260,000 | 4.00% | 1.10% | ||
| 11/15/2021 | $1,315,000 | 5.00% | 1.23% | ||
| 11/15/2022 | $1,385,000 | 5.00% | 1.36% |
General Obligation Bonds, Series AAA of 2017 (book entry). $9,065,000
Dated Jul 11, 2017.
Due Nov 15, 2018 to 2030.
Callable Nov 15, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/15/2018 | $5,000 | 0.90% | 0.90% | ||
| 11/15/2019 | $90,000 | 1.00% | 1.00% | ||
| 11/15/2020 | $110,000 | 4.00% | 1.10% | ||
| 11/15/2021 | $740,000 | 5.00% | 1.23% | ||
| 11/15/2022 | $775,000 | 5.00% | 1.36% | ||
| 11/15/2023 | $805,000 | 5.00% | 1.50% | ||
| 11/15/2024 | $820,000 | 5.00% | 1.65% | ||
| 11/15/2025 | $850,000 | 5.00% | 1.80% | ||
| 11/15/2026 | $895,000 | 3.00% | 2.09% | ||
| 11/15/2027 | $915,000 | 3.00% | 2.24% | ||
| 11/15/2028 | $945,000 | 3.00% | 2.35% | ||
| 11/15/2029 | $975,000 | 3.00% | 2.55% | ||
| 11/15/2030 | $1,140,000 | 3.00% | 2.75% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.1471%
UBS Financial Svcs, TIC 2.5121%
TEXAS
Fort Bend County Levee Improvement District No. 11
5-Jun-17 $3,640,000
Unlimited Tax Levee Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2028 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 98.4633, NIC 2.8994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2028 | $1,100,000 | 2.50% | 2.60% | MAC | |
| 9/1/2030 | $1,270,000 | 2.75% | 2.80% | MAC | |
| 9/1/2031 | $1,270,000 | 3.00% | 2.85% | MAC |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.908%
BOK Fin Secs, NIC 3.047%
SAMCO Cap Mkts, NIC 3.0575%
Robert W. Baird, NIC 3.1593%
Hutchinson Shockey, NIC 3.3062%
Fort Bend County Municipal Utility District No. 169
5-Jun-17 $15,320,000
Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2017 (book entry).
Dated Jul 1, 2017.
Due Dec 1, 2018 to 2042.
Callable Dec 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.9995, NIC 3.3699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $700,000 | 3.00% | 0.95% | AGM | |
| 12/1/2019 | $900,000 | 3.00% | 1.40% | AGM | |
| 12/1/2020 | $900,000 | 3.00% | 1.60% | AGM | |
| 12/1/2021 | $900,000 | 3.00% | 1.80% | AGM | |
| 12/1/2022 | $900,000 | 3.00% | 2.00% | AGM | |
| 12/1/2023 | $540,000 | 3.00% | 2.15% | AGM | |
| 12/1/2024 | $540,000 | 3.00% | 2.30% | AGM | |
| 12/1/2025 | $540,000 | 2.25% | 2.50% | AGM | |
| 12/1/2026 | $540,000 | 2.50% | 2.70% | AGM | |
| 12/1/2027 | $540,000 | 2.50% | 2.80% | AGM | |
| 12/1/2028 | $540,000 | 2.75% | 2.90% | AGM | |
| 12/1/2030 | $1,080,000 | 3.00% | 3.10% | AGM | |
| 12/1/2031 | $540,000 | 3.00% | 3.20% | AGM | |
| 12/1/2032 | $540,000 | 3.00% | 3.30% | AGM | |
| 12/1/2033 | $540,000 | 3.25% | 3.35% | AGM | |
| 12/1/2034 | $540,000 | 3.25% | 3.40% | AGM | |
| 12/1/2035 | $540,000 | 3.25% | 3.45% | AGM | |
| 12/1/2036 | $540,000 | 3.38% | 3.50% | AGM | |
| 12/1/2038 | $1,080,000 | 3.50% | 3.60% | AGM | |
| 12/1/2040 | $1,080,000 | 3.50% | 3.67% | AGM | |
| 12/1/2042 | $1,300,000 | 3.50% | 3.70% | AGM |
Other managers: FTN Financial Capital Markets, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc., Tribal Capital Markets.
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:
BA Merrill Lynch, NIC 3.3821%
RBC Capital Mkts, NIC 3.4316%
Hutchinson Shockey, NIC 3.6278%
Northland Securities, NIC 3.6727%
Waxahachie (City)
5-Jun-17 $5,525,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8792, TIC 2.8576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $205,000 | 2.00% | 1.03% | ||
| 8/1/2019 | $220,000 | 2.00% | 1.05% | ||
| 8/1/2020 | $225,000 | 2.00% | 1.10% | ||
| 8/1/2021 | $230,000 | 2.00% | 1.23% | ||
| 8/1/2022 | $235,000 | 2.00% | 1.37% | ||
| 8/1/2023 | $240,000 | 2.00% | 1.51% | ||
| 8/1/2024 | $245,000 | 3.00% | 1.66% | ||
| 8/1/2025 | $250,000 | 3.00% | 1.83% | ||
| 8/1/2026 | $260,000 | 3.00% | 2.00% | ||
| 8/1/2027 | $265,000 | 3.00% | 2.20% | ||
| 8/1/2028 | $275,000 | 3.00% | 2.45% | ||
| 8/1/2029 | $280,000 | 3.00% | 2.75% | ||
| 8/1/2030 | $290,000 | 3.00% | 2.90% | ||
| 8/1/2031 | $300,000 | 3.00% | 3.00% | ||
| 8/1/2032 | $310,000 | 3.00% | 3.04% | ||
| 8/1/2033 | $320,000 | 3.00% | 3.08% | ||
| 8/1/2034 | $330,000 | 3.00% | 3.15% | ||
| 8/1/2035 | $335,000 | 3.13% | 3.22% | ||
| 8/1/2036 | $350,000 | 3.13% | 3.25% | ||
| 8/1/2037 | $360,000 | 3.13% | 3.30% |
Other managers: SAMCO Capital Markets.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.8598%
Robert W. Baird, TIC 2.9213%
Hutchinson Shockey, TIC 3.0414%
Waxahachie (City)
5-Jun-17 $26,420,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Aug 1, 2017 to 2034.
Callable Aug 1, 2027 at par.
Winning bid: Piper Jaffray, at 110.4993, TIC 2.5784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2017 | $475,000 | 4.00% | 0.85% | ||
| 8/1/2018 | $1,810,000 | 4.00% | 0.91% | ||
| 8/1/2019 | $1,880,000 | 4.00% | 1.01% | ||
| 8/1/2020 | $1,960,000 | 4.00% | 1.11% | ||
| 8/1/2021 | $2,025,000 | 4.00% | 1.26% | ||
| 8/1/2022 | $2,105,000 | 4.00% | 1.42% | ||
| 8/1/2023 | $1,075,000 | 4.00% | 1.56% | ||
| 8/1/2024 | $1,120,000 | 4.00% | 1.71% | ||
| 8/1/2025 | $1,160,000 | 4.00% | 1.87% | ||
| 8/1/2026 | $1,215,000 | 4.00% | 2.05% | ||
| 8/1/2027 | $1,260,000 | 4.00% | 2.17% | ||
| 8/1/2028 | $1,315,000 | 4.00% | 2.37% | ||
| 8/1/2029 | $1,365,000 | 4.00% | 2.52% | ||
| 8/1/2030 | $1,415,000 | 4.00% | 2.65% | ||
| 8/1/2031 | $1,475,000 | 4.00% | 2.75% | ||
| 8/1/2032 | $1,530,000 | 4.00% | 2.84% | ||
| 8/1/2033 | $1,585,000 | 4.00% | 2.93% | ||
| 8/1/2034 | $1,650,000 | 4.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.613%
Citigroup, TIC 2.6289%
JPMorgan, TIC 2.631%
Robert W. Baird, TIC 2.6674%
Morgan Stanley, TIC 2.731%
BA Merrill Lynch, TIC 2.7672%
Hutchinson Shockey, TIC 2.8306%
Waxahachie Community Development Corp
5-Jun-17 $18,595,000
Sales Tax Revenue Refunding Bonds, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Aug 1, 2017 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2717, TIC 3.0039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2017 | $945,000 | 3.00% | 0.80% | NPFGC | |
| 8/1/2018 | $695,000 | 3.00% | 0.95% | NPFGC | |
| 8/1/2019 | $720,000 | 3.00% | 1.05% | NPFGC | |
| 8/1/2020 | $740,000 | 3.00% | 1.15% | NPFGC | |
| 8/1/2021 | $760,000 | 3.00% | 1.30% | NPFGC | |
| 8/1/2022 | $785,000 | 3.00% | 1.45% | NPFGC | |
| 8/1/2023 | $805,000 | 3.00% | 1.60% | NPFGC | |
| 8/1/2024 | $830,000 | 3.00% | 1.75% | NPFGC | |
| 8/1/2025 | $855,000 | 3.00% | 1.90% | NPFGC | |
| 8/1/2026 | $885,000 | 3.00% | 2.15% | NPFGC | |
| 8/1/2027 | $910,000 | 3.00% | 2.30% | NPFGC | |
| 8/1/2028 | $935,000 | 3.00% | 2.55% | NPFGC | |
| 8/1/2029 | $960,000 | 3.00% | 2.85% | NPFGC | |
| 8/1/2030 | $995,000 | 3.00% | 3.00% | NPFGC | |
| 8/1/2031 | $880,000 | 3.00% | 3.09% | NPFGC | |
| 8/1/2032 | $910,000 | 3.13% | 3.21% | NPFGC | |
| 8/1/2033 | $935,000 | 3.13% | 3.27% | NPFGC | |
| 8/1/2034 | $965,000 | 3.25% | 3.33% | NPFGC | |
| 8/1/2035 | $995,000 | 3.25% | 3.38% | NPFGC | |
| 8/1/2036 | $1,025,000 | 4.00% | 3.16% | NPFGC | |
| 8/1/2037 | $1,065,000 | 4.00% | 3.20% | NPFGC |
Other managers: SAMCO Capital Markets.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.0418%
Robert W. Baird, TIC 3.0817%
Morgan Stanley, TIC 3.0961%
Citigroup, TIC 3.2296%
Hutchinson Shockey, TIC 3.3809%
WISCONSIN
Beloit (City)
5-Jun-17 $1,715,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: BOK Fin Secs, at 103.1317, TIC 1.9526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $130,000 | 3.00% | 0.90% | ||
| 6/1/2019 | $120,000 | 3.00% | 1.05% | ||
| 6/1/2020 | $130,000 | 3.00% | 1.25% | ||
| 6/1/2021 | $145,000 | 3.00% | 1.35% | ||
| 6/1/2022 | $155,000 | 3.00% | 1.50% | ||
| 6/1/2023 | $175,000 | 3.00% | 1.70% | ||
| 6/1/2024 | $185,000 | 3.00% | 1.75% | ||
| 6/1/2025 | $200,000 | 2.00% | 1.90% | ||
| 6/1/2026 | $225,000 | 2.10% | 2.10% | ||
| 6/1/2027 | $250,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.058%
Robert W. Baird, TIC 2.0819%
Northland Securities, TIC 2.1177%
Wells Fargo Secs, TIC 2.2677%
Bernardi Securities, TIC 2.3228%
Beloit (City)
5-Jun-17 $5,425,000
General Obligation Corporate Purpose Bonds, Series 2017 B (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.1356, TIC 2.6363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $235,000 | 3.00% | 1.00% | BAM | |
| 6/1/2019 | $270,000 | 3.00% | 1.10% | BAM | |
| 6/1/2020 | $275,000 | 3.00% | 1.20% | BAM | |
| 6/1/2021 | $280,000 | 3.00% | 1.35% | BAM | |
| 6/1/2022 | $315,000 | 3.00% | 1.50% | BAM | |
| 6/1/2023 | $350,000 | 3.00% | 1.65% | BAM | |
| 6/1/2024 | $365,000 | 3.00% | 1.80% | BAM | |
| 6/1/2025 | $385,000 | 3.00% | 1.90% | BAM | |
| 6/1/2026 | $400,000 | 3.00% | 2.05% | BAM | |
| 6/1/2027 | $370,000 | 3.00% | 2.15% | BAM | |
| 6/1/2028 | $390,000 | 3.00% | 2.30% | BAM | |
| 6/1/2030 | $355,000 | 3.00% | 2.55% | BAM | |
| 6/1/2032 | $385,000 | 3.00% | 2.80% | BAM | |
| 6/1/2033 | $200,000 | 3.00% | 3.00% | BAM | |
| 6/1/2034 | $200,000 | 3.00% | 3.05% | BAM | |
| 6/1/2035 | $200,000 | 3.00% | 3.15% | BAM | |
| 6/1/2036 | $225,000 | 3.13% | 3.25% | BAM | |
| 6/1/2037 | $225,000 | 3.25% | 3.30% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, UMB Bank, N.A...
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.6372%
BOK Fin Secs, TIC 2.6599%
Wells Fargo Secs, TIC 2.7417%
Piper Jaffray, TIC 2.7792%