CALIFORNIA
Santa Cruz County
6-Jun-17 $47,000,000
2017-2018 Tax and Revenue Anticipation Notes (book entry).
Dated Jun 29, 2017.
Due Jun 28, 2018.
Purchased $47,000,000.00 by Citigroup, at 3.0%, plus $977,600.00, effective rate 0.8936%.
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
JPMorgan, Effective Rate 0.8974%
BA Merrill Lynch, Effective Rate 0.8975%
Morgan Stanley, Effective Rate 0.9084%
Jefferies, Effective Rate 0.9132%
TD Securities, Effective Rate 0.9658%
Oppenheimer, Effective Rate 1.0522%
CONNECTICUT
Preston (Town)
6-Jun-17 $1,800,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2017.
Due Jun 13, 2018.
Purchased $1,800,000.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 1.2916%
Eastern Bk Cap Mkts, Effective Rate 1.344%
Jefferies, Effective Rate 1.3876%
FLORIDA
Orange County
6-Jun-17 $194,740,000
Tourist Development Tax Refunding Revenue Bonds, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Oct 1, 2018 to 2030.
Non-callable.
Winning bid: Wells Fargo Secs, at 118.8325, TIC 2.0459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $21,150,000 | 5.00% | 0.88% | ||
| 10/1/2019 | $22,205,000 | 5.00% | 0.98% | ||
| 10/1/2020 | $23,320,000 | 5.00% | 1.08% | ||
| 10/1/2021 | $24,480,000 | 5.00% | 1.22% | ||
| 10/1/2022 | $1,615,000 | 5.00% | 1.35% | ||
| 10/1/2025 | $14,950,000 | 5.00% | 1.83% | ||
| 10/1/2026 | $15,715,000 | 5.00% | 1.99% | ||
| 10/1/2027 | $16,515,000 | 5.00% | 2.09% | ||
| 10/1/2028 | $17,365,000 | 5.00% | 2.23% | ||
| 10/1/2029 | $18,245,000 | 5.00% | 2.38% | ||
| 10/1/2030 | $19,180,000 | 5.00% | 2.50% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Debi V. Rumph, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
BA Merrill Lynch, TIC 2.1236%
JPMorgan, TIC 2.1344%
Morgan Stanley, TIC 2.142%
Citigroup, TIC 2.1887%
Plantation (City)
6-Jun-17 $49,370,000
Ad Valorem Bonds, Series 2017 (book entry).
Dated Jun 20, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: PNC Capital Markets, at 121.1595, TIC 2.8306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $1,450,000 | 3.00% | 0.79% | ||
| 7/1/2019 | $1,570,000 | 5.00% | 0.90% | ||
| 7/1/2020 | $1,650,000 | 5.00% | 1.00% | ||
| 7/1/2021 | $1,730,000 | 5.00% | 1.12% | ||
| 7/1/2022 | $1,815,000 | 5.00% | 1.26% | ||
| 7/1/2023 | $1,905,000 | 5.00% | 1.38% | ||
| 7/1/2024 | $2,005,000 | 5.00% | 1.51% | ||
| 7/1/2025 | $2,105,000 | 5.00% | 1.67% | ||
| 7/1/2026 | $2,210,000 | 5.00% | 1.84% | ||
| 7/1/2027 | $2,320,000 | 5.00% | 1.95% | ||
| 7/1/2028 | $2,435,000 | 5.00% | 2.05% | ||
| 7/1/2029 | $2,555,000 | 5.00% | 2.15% | ||
| 7/1/2030 | $2,685,000 | 5.00% | 2.22% | ||
| 7/1/2031 | $2,815,000 | 5.00% | 2.29% | ||
| 7/1/2032 | $2,960,000 | 5.00% | 2.36% | ||
| 7/1/2033 | $3,105,000 | 5.00% | 2.43% | ||
| 7/1/2034 | $3,260,000 | 5.00% | 2.49% | ||
| 7/1/2035 | $3,425,000 | 5.00% | 2.54% | ||
| 7/1/2036 | $3,595,000 | 5.00% | 2.58% | ||
| 7/1/2037 | $3,775,000 | 5.00% | 2.62% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
SunTrust Robinson, TIC 2.8636%
Piper Jaffray, TIC 2.8707%
JPMorgan, TIC 2.8893%
Wells Fargo Secs, TIC 2.8935%
Fidelity Capital, TIC 2.8994%
Citigroup, TIC 2.9348%
Robert W. Baird, TIC 2.9579%
Mesirow Financial, TIC 2.9681%
BA Merrill Lynch, TIC 2.9711%
Stifel Nicolaus, TIC 2.9794%
INDIANA
Frontier School Corporation
5-Jun-17 $595,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Jul 15, 2018 to Jan 15, 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2019 | $215,000 | 1.14% | 1.14% | ||
| 1/15/2020 | $165,000 | 2.00% | 1.50% | ||
| 7/15/2020 | $105,000 | 2.00% | 1.55% | ||
| 1/15/2021 | $110,000 | 2.00% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
David A. Noyes, NIC 1.9%
J.J.B. Hilliard, NIC 2.0137%
KANSAS
Goddard (City)
5-Jun-17 $815,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 21, 2017.
Due Oct 1, 2018 to 2037.
Callable Oct 1, 2026 at par.
Winning bid: Central States Cap, at n/a, TIC 3.2218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $20,000 | 4.00% | 1.00% | ||
| 10/1/2019 | $30,000 | 4.00% | 1.20% | ||
| 10/1/2020 | $30,000 | 4.00% | 1.40% | ||
| 10/1/2021 | $30,000 | 4.00% | 1.60% | ||
| 10/1/2022 | $30,000 | 3.75% | 1.80% | ||
| 10/1/2023 | $35,000 | 3.50% | 2.00% | ||
| 10/1/2024 | $35,000 | 2.15% | 2.15% | ||
| 10/1/2025 | $35,000 | 2.30% | 2.30% | ||
| 10/1/2026 | $40,000 | 2.45% | 2.45% | ||
| 10/1/2027 | $40,000 | 2.60% | 2.60% | ||
| 10/1/2028 | $40,000 | 2.75% | 2.75% | ||
| 10/1/2031 | $130,000 | 3.00% | 3.00% | ||
| 10/1/2034 | $150,000 | 3.30% | 3.30% | ||
| 10/1/2037 | $170,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Cooper Malone, TIC 3.2562%
Commerce Bank, TIC 3.3348%
KENTUCKY
Jefferson County School District Finance Corporation
6-Jun-17 $31,270,000
School Building Revenue Bonds, Series 2017A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 22, 2017.
Due Aug 1, 2018 to 2029.
Callable Feb 1, 2027 at par.
Winning bid: Citigroup, at 120.2646, TIC 2.3568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $5,000 | 5.00% | 1.00% | ||
| 8/1/2019 | $645,000 | 5.00% | 1.10% | ||
| 8/1/2020 | $700,000 | 5.00% | 1.20% | ||
| 8/1/2021 | $1,115,000 | 5.00% | 1.35% | ||
| 8/1/2022 | $2,010,000 | 5.00% | 1.50% | ||
| 8/1/2023 | $2,365,000 | 5.00% | 1.65% | ||
| 8/1/2024 | $2,580,000 | 5.00% | 1.80% | ||
| 8/1/2025 | $2,775,000 | 5.00% | 1.97% | ||
| 8/1/2026 | $3,050,000 | 5.00% | 2.15% | ||
| 8/1/2027 | $5,050,000 | 5.00% | 2.25% | ||
| 8/1/2028 | $5,320,000 | 5.00% | 2.35% | ||
| 8/1/2029 | $5,655,000 | 5.00% | 2.45% |
Other managers: Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Huntington Investment Company, American Municipal Securities, Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Fifth Third Secs, TIC 2.3652%
Hutchinson Shockey, TIC 2.3932%
Wells Fargo Secs, TIC 2.4%
Janney Montgomery, TIC 2.4282%
JPMorgan, TIC 2.4744%
Robert W. Baird, TIC 2.4752%
BA Merrill Lynch, TIC 2.5374%
Jefferies, TIC 2.7011%
MARYLAND
Rockville (City)
5-Jun-17 $10,155,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jul 11, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: JPMorgan, at 113.2272, TIC 2.494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $500,000 | 4.00% | 0.80% | ||
| 6/1/2019 | $510,000 | 4.00% | 0.88% | ||
| 6/1/2020 | $505,000 | 4.00% | 0.98% | ||
| 6/1/2021 | $510,000 | 4.00% | 1.10% | ||
| 6/1/2022 | $505,000 | 4.00% | 1.24% | ||
| 6/1/2023 | $510,000 | 4.00% | 1.35% | ||
| 6/1/2024 | $510,000 | 4.00% | 1.48% | ||
| 6/1/2025 | $510,000 | 4.00% | 1.64% | ||
| 6/1/2026 | $505,000 | 4.00% | 1.81% | ||
| 6/1/2027 | $505,000 | 4.00% | 1.91% | ||
| 6/1/2028 | $505,000 | 4.00% | 2.06% | ||
| 6/1/2029 | $510,000 | 4.00% | 2.21% | ||
| 6/1/2030 | $510,000 | 4.00% | 2.35% | ||
| 6/1/2031 | $510,000 | 4.00% | 2.47% | ||
| 6/1/2032 | $510,000 | 4.00% | 2.59% | ||
| 6/1/2033 | $510,000 | 4.00% | 1.71% | ||
| 6/1/2034 | $510,000 | 4.00% | 1.77% | ||
| 6/1/2035 | $510,000 | 4.00% | 2.82% | ||
| 6/1/2036 | $510,000 | 4.00% | 2.86% | ||
| 6/1/2037 | $500,000 | 4.00% | 2.90% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
M & T Securities, TIC 2.5704%
Janney Montgomery, TIC 2.5961%
Davenport, TIC 2.6031%
BA Merrill Lynch, TIC 2.6568%
William Blair, TIC 2.669%
MASSACHUSETTS
Andover (Town)
6-Jun-17 $3,130,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 15, 2017.
Due Dec 15, 2017.
Purchased $3,130,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $11,847.05, effective rate 0.993%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.0412%
Jefferies, Effective Rate 1.0819%
TD Securities, Effective Rate 1.088%
Century Bk, Effective Rate 1.19%
Melrose (City)
6-Jun-17 $1,650,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 15, 2017.
Due Jul 27, 2017.
Purchased $1,650,000.00 by Eastern Bk Cap Mkts, at 1.25%, effective rate 1.25%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.25%
Quincy (City)
6-Jun-17 $6,854,417
General Obligation Bond Anticipation Notes (renewals).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $6,854,420.00 by Jefferies, at 2.0%, plus $65,805.00, effective rate 1.0373%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.0619%
Eastern Bk Cap Mkts, Effective Rate 1.078%
TD Securities, Effective Rate 1.1362%
Century Bk, Effective Rate 1.3393%
MICHIGAN
Anchor Bay School District
6-Jun-17 $10,930,000
2017 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax).
Dated Jun 29, 2017.
Due Nov 1, 2021 to May 1, 2047.
Callable May 1, 2027 at par.
Winning bid: Fifth Third Secs, at 99.1252, TIC 3.269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2021 | $1,200,000 | 3.00% | 1.34% | ||
| 5/1/2022 | $1,435,000 | 3.00% | 1.45% | ||
| 11/1/2033 | $200,000 | 3.00% | 3.02% | ||
| 11/1/2034 | $525,000 | 3.00% | 3.07% | ||
| 11/1/2035 | $525,000 | 3.00% | 3.12% | ||
| 11/1/2036 | $525,000 | 3.00% | 3.16% | ||
| 11/1/2037 | $540,000 | 3.00% | 3.20% | ||
| 11/1/2038 | $555,000 | 3.13% | 3.25% | ||
| 11/1/2040 | $1,165,000 | 3.13% | 3.30% | ||
| 11/1/2042 | $1,230,000 | 3.25% | 3.35% | ||
| 5/1/2047 | $3,030,000 | 3.38% | 3.45% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 3.3061%
J.J.B. Hilliard, TIC 3.347%
BA Merrill Lynch, TIC 3.4114%
Hutchinson Shockey, TIC 3.6812%
Merrill Community School District
5-Jun-17 $7,705,000
2017 Refunding Bonds, Series A (Unlimited Tax General Obligation) (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Jun 28, 2017.
Due May 1, 2020 to 2036.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.9045, TIC 2.9958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2020 | $25,000 | 2.00% | 1.40% | ||
| 5/1/2021 | $50,000 | 2.00% | 1.55% | ||
| 5/1/2022 | $70,000 | 2.00% | 1.75% | ||
| 5/1/2023 | $80,000 | 2.00% | 1.90% | ||
| 5/1/2024 | $100,000 | 2.00% | 2.00% | ||
| 5/1/2025 | $125,000 | 2.00% | 2.10% | ||
| 5/1/2026 | $155,000 | 2.13% | 2.20% | ||
| 5/1/2027 | $635,000 | 3.00% | 2.30% | ||
| 5/1/2028 | $650,000 | 3.00% | 2.50% | ||
| 5/1/2029 | $670,000 | 3.00% | 2.60% | ||
| 5/1/2030 | $690,000 | 3.00% | 2.75% | ||
| 5/1/2033 | $2,200,000 | 3.00% | 3.00% | ||
| 5/1/2034 | $780,000 | 3.00% | 3.05% | ||
| 5/1/2035 | $805,000 | 3.00% | 3.10% | ||
| 5/1/2036 | $670,000 | 3.25% | 3.25% |
Other managers: Northland Securities, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 3.0347%
MINNESOTA
Arlington (City)
5-Jun-17 $1,830,000
General Obligation Improvement and Utility Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 20, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 99.4369, NIC 2.519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $105,000 | 2.00% | 1.00% | ||
| 2/1/2020 | $105,000 | 2.00% | 1.15% | ||
| 2/1/2021 | $105,000 | 2.00% | 1.25% | ||
| 2/1/2022 | $110,000 | 2.00% | 1.40% | ||
| 2/1/2023 | $115,000 | 2.00% | 1.55% | ||
| 2/1/2024 | $115,000 | 2.00% | 1.70% | ||
| 2/1/2025 | $115,000 | 2.00% | 1.85% | ||
| 2/1/2027 | $245,000 | 2.15% | 2.15% | ||
| 2/1/2029 | $255,000 | 2.40% | 2.40% | ||
| 2/1/2031 | $275,000 | 2.65% | 2.65% | ||
| 2/1/2033 | $285,000 | 2.88% | 2.88% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.6395%
Stifel Nicolaus, NIC 2.7404%
Becker County
5-Jun-17 $9,670,000
General Obligation Jail Bonds, Series 2017A (MN County Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Dec 1, 2018 to 2037.
Callable Dec 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 102.6454, TIC 2.3918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $260,000 | 3.00% | 0.90% | ||
| 12/1/2019 | $380,000 | 3.00% | 1.00% | ||
| 12/1/2020 | $395,000 | 3.00% | 1.10% | ||
| 12/1/2021 | $405,000 | 3.00% | 1.20% | ||
| 12/1/2022 | $415,000 | 3.00% | 1.27% | ||
| 12/1/2023 | $430,000 | 3.00% | 1.52% | ||
| 12/1/2024 | $440,000 | 3.00% | 1.62% | ||
| 12/1/2025 | $455,000 | 3.00% | 1.72% | ||
| 12/1/2026 | $470,000 | 3.00% | 1.82% | ||
| 12/1/2027 | $485,000 | 3.00% | 1.97% | ||
| 12/1/2028 | $500,000 | 2.00% | 2.07% | ||
| 12/1/2029 | $510,000 | 2.25% | 2.17% | ||
| 12/1/2030 | $520,000 | 2.25% | 2.27% | ||
| 12/1/2031 | $530,000 | 2.38% | 2.37% | ||
| 12/1/2032 | $545,000 | 2.50% | 2.47% | ||
| 12/1/2033 | $555,000 | 2.50% | 2.57% | ||
| 12/1/2034 | $570,000 | 2.63% | 2.67% | ||
| 12/1/2035 | $585,000 | 2.75% | 2.77% | ||
| 12/1/2036 | $600,000 | 2.75% | 2.82% | ||
| 12/1/2037 | $620,000 | 2.88% | 2.87% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4464%
Wells Fargo Secs, TIC 2.4642%
Robert W. Baird, TIC 2.6709%
Northland Securities, TIC 2.6969%
Piper Jaffray, TIC 2.7069%
Edina (City)
6-Jun-17 $7,425,000
General Obligation Recreational Revenue Bonds, Series 2017 B (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 109.9293, TIC 2.262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $80,000 | 4.00% | 0.77% | ||
| 2/1/2019 | $400,000 | 4.00% | 0.85% | ||
| 2/1/2020 | $420,000 | 4.00% | 0.93% | ||
| 2/1/2021 | $440,000 | 4.00% | 1.02% | ||
| 2/1/2022 | $450,000 | 4.00% | 1.16% | ||
| 2/1/2023 | $470,000 | 4.00% | 1.28% | ||
| 2/1/2024 | $485,000 | 4.00% | 1.40% | ||
| 2/1/2025 | $510,000 | 4.00% | 1.54% | ||
| 2/1/2026 | $530,000 | 4.00% | 1.72% | ||
| 2/1/2027 | $550,000 | 4.00% | 1.85% | ||
| 2/1/2028 | $470,000 | 4.00% | 1.97% | ||
| 2/1/2029 | $490,000 | 4.00% | 2.09% | ||
| 2/1/2030 | $510,000 | 3.00% | 2.55% | ||
| 2/1/2031 | $525,000 | 3.00% | 2.65% | ||
| 2/1/2032 | $540,000 | 3.00% | 2.79% | ||
| 2/1/2033 | $555,000 | 3.00% | 2.83% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.2645%
Piper Jaffray, TIC 2.2729%
Robert W. Baird, TIC 2.2736%
UMB Bank, TIC 2.3315%
JPMorgan, TIC 2.364%
Hutchinson Shockey, TIC 2.3857%
Northland Securities, TIC 2.3979%
Edina (City)
6-Jun-17 $9,680,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2019 to 2034.
Callable Feb 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 110.4557, TIC 1.9228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $695,000 | 4.00% | 0.85% | ||
| 2/1/2020 | $825,000 | 4.00% | 0.93% | ||
| 2/1/2021 | $845,000 | 4.00% | 1.02% | ||
| 2/1/2022 | $855,000 | 4.00% | 1.16% | ||
| 2/1/2023 | $865,000 | 4.00% | 1.30% | ||
| 2/1/2024 | $880,000 | 4.00% | 1.40% | ||
| 2/1/2025 | $905,000 | 4.00% | 1.53% | ||
| 2/1/2026 | $925,000 | 4.00% | 1.71% | ||
| 2/1/2027 | $945,000 | 3.00% | 1.90% | ||
| 2/1/2028 | $965,000 | 3.00% | 2.00% | ||
| 2/1/2029 | $150,000 | 3.00% | 2.40% | ||
| 2/1/2030 | $155,000 | 3.00% | 2.60% | ||
| 2/1/2031 | $160,000 | 3.00% | 2.70% | ||
| 2/1/2032 | $165,000 | 3.00% | 2.79% | ||
| 2/1/2033 | $170,000 | 3.00% | 2.85% | ||
| 2/1/2034 | $175,000 | 3.00% | 2.95% |
Other managers: Benchmark Securities, LLC, William Blair & Company, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.93%
Robert W. Baird, TIC 1.938%
Raymond James, TIC 1.9397%
UMB Bank, TIC 1.9893%
JPMorgan, TIC 1.9988%
Northland Securities, TIC 2.0588%
Lanesboro (City)
5-Jun-17 $1,465,000
General Obligation Improvement and Utility Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 26, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.1816, NIC 2.3459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $15,000 | 2.00% | 1.00% | ||
| 2/1/2019 | $95,000 | 2.00% | 1.05% | ||
| 2/1/2020 | $125,000 | 2.00% | 1.20% | ||
| 2/1/2021 | $130,000 | 2.00% | 1.30% | ||
| 2/1/2022 | $130,000 | 2.00% | 1.45% | ||
| 2/1/2023 | $130,000 | 2.00% | 1.60% | ||
| 2/1/2025 | $270,000 | 2.00% | 2.00% | ||
| 2/1/2027 | $280,000 | 2.25% | 2.25% | ||
| 2/1/2029 | $290,000 | 2.50% | 2.50% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.401%
NEW JERSEY
Atlantic County
6-Jun-17 $3,629,000
$1,450,000 County College Bonds of 2017; $1,450,000 State Aid County College Bonds of 2017 & $729,000 Special Services School Bonds of 2017 (book entry).
Dated Jun 21, 2017.
Due Apr 1, 2018 to 2022.
Non-callable.
Winning bid: Jefferies, at 100.0000, NIC 1.6282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $684,000 | 1.00% | 1.00% | ||
| 4/1/2019 | $715,000 | 1.00% | 1.15% | ||
| 4/1/2020 | $725,000 | 1.00% | 1.30% | ||
| 4/1/2021 | $740,000 | 2.00% | 1.40% | ||
| 4/1/2022 | $765,000 | 2.00% | 1.55% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Hutchinson Shockey, NIC 1.708%
Robert W. Baird, NIC 1.7951%
Roosevelt & Cross, NIC 1.8863%
Atlantic County
6-Jun-17 $20,014,000
Bond Anticipation Notes of 2017.
Dated Jun 21, 2017.
Due Jun 20, 2018.
Purchased $20,014,000.00 by JPMorgan, at 3.0%, plus $399,679.58, effective rate 0.9974%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 1.0195%
Jefferies, Effective Rate 1.0336%
TD Securities, Effective Rate 1.2675%
Bergen County
6-Jun-17 $33,378,000
General Obligation Bonds consisting of $25,668,000 General Improvement; $2,134,000 County Vocational/ Technical School; $3,700,000 County College Series Series A & $1,876,000 County College Series B (book entry).
Dated Jun 21, 2017.
Due Feb 15, 2018 to 2031.
Callable Feb 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 100.7177, NIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $2,150,000 | 2.00% | 0.80% | ||
| 2/15/2019 | $2,405,000 | 2.00% | 0.88% | ||
| 2/15/2020 | $2,660,000 | 2.00% | 1.00% | ||
| 2/15/2021 | $3,100,000 | 2.00% | 1.13% | ||
| 2/15/2022 | $3,311,000 | 2.00% | 1.31% | ||
| 2/15/2023 | $1,925,000 | 2.00% | 1.42% | ||
| 2/15/2024 | $2,065,000 | 2.00% | 1.56% | ||
| 2/15/2025 | $2,435,000 | 2.00% | 1.71% | ||
| 2/15/2026 | $2,495,000 | 2.00% | 1.91% | ||
| 2/15/2027 | $2,555,000 | 2.00% | 2.12% | ||
| 2/15/2028 | $2,620,000 | 2.00% | 2.27% | ||
| 2/15/2029 | $2,690,000 | 3.00% | 2.45% | ||
| 2/15/2030 | $2,768,000 | 3.00% | 2.65% | ||
| 2/15/2031 | $199,000 | 3.00% | 2.85% |
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.2491%
Raymond James, NIC 2.3058%
BA Merrill Lynch, NIC 2.3912%
Robert W. Baird, NIC 2.4117%
Mesirow Financial, NIC 2.4247%
Hutchinson Shockey, NIC 2.512%
Dover Township
6-Jun-17 $4,750,000
Bond Anticpation Note (Tax-Exempt) (bank qualified).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $4,750,000.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3886%
Jefferies, Effective Rate 1.4257%
Hazlet Township
6-Jun-17 $3,791,442
Bond Anticipation Notes (bank qualified).
Dated Jun 15, 2017.
Due Jun 14, 2018.
Purchased $3,791,440.00 by Oppenheimer, at 2.25%, plus $36,360.00, effective rate 1.2883%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.325%
Provident Bank, Effective Rate 1.73%
Millburn Township
6-Jun-17 $9,258,952
General Obligation Bond Anticipation Notes consisting of $3,090,952 General & $6,168,000 Parking (bank qualified).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $9,258,950.00 by Jefferies, at 2.25%, plus $100,646.00, effective rate 1.16%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.173%
TD Securities, Effective Rate 1.431%
Ocean City (City)
6-Jun-17 $25,000,000
Bond Anticipation Note (book entry).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $25,000,000.00 by JPMorgan, at 2.0%, plus $234,500.00, effective rate 1.062%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 1.121%
Jefferies, Effective Rate 1.173%
TD Securities, Effective Rate 1.185%
Oppenheimer, Effective Rate 1.1852%
Passaic (City)
6-Jun-17 $9,227,000
$8,581,000 General Bonds of 2017 and $646,000 Sewer Bonds of 2017 (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2029.
Callable Jun 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.2218, NIC 2.5524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $590,000 | 2.00% | 1.03% | AGM | |
| 6/15/2019 | $615,000 | 2.00% | 1.20% | AGM | |
| 6/15/2020 | $615,000 | 2.00% | 1.33% | AGM | |
| 6/15/2021 | $640,000 | 2.00% | 1.46% | AGM | |
| 6/15/2022 | $640,000 | 2.00% | 1.60% | AGM | |
| 6/15/2023 | $640,000 | 2.00% | 1.75% | AGM | |
| 6/15/2024 | $645,000 | 2.00% | 1.90% | AGM | |
| 6/15/2025 | $645,000 | 2.00% | 2.00% | AGM | |
| 6/15/2026 | $680,000 | 2.13% | 2.20% | AGM | |
| 6/15/2027 | $1,180,000 | 3.00% | 2.35% | AGM | |
| 6/15/2028 | $1,180,000 | 3.00% | 2.50% | AGM | |
| 6/15/2029 | $1,157,000 | 3.00% | 2.65% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Hutchinson Shockey, NIC 2.5644%
Toms River Township
6-Jun-17 $28,235,255
$27,710,255 Bond Anticipation Notes and $525,000 Special Emergency Notes (book entry).
Dated Jun 20, 2017.
Due Jun 20, 2018.
Purchased $28,235,255.00 by JPMorgan, at 2.0%, plus $254,399.64, effective rate 1.099%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.188%
Jefferies, Effective Rate 1.189%
Weymouth Township
6-Jun-17 $534,000
Bond Anticipation Notes (bank qualified).
Dated Jun 21, 2017.
Due Jun 20, 2018.
Purchased $534,000.00 by East Brunswick Twp, at 1.85%, effective rate 1.85%.
L.O.: Fleishman-Daniels Law Offices, Linwood, ND.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4733%
NEW YORK
Auburn City School District
6-Jun-17 $4,579,093
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 27, 2017.
Due Jun 15, 2018 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.5285, NIC 2.4802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $134,093 | 2.00% | 0.85% | MAC | |
| 6/15/2019 | $420,000 | 2.00% | 0.95% | MAC | |
| 6/15/2020 | $285,000 | 2.00% | 1.05% | MAC | |
| 6/15/2021 | $260,000 | 2.00% | 1.18% | MAC | |
| 6/15/2022 | $265,000 | 2.00% | 1.35% | MAC | |
| 6/15/2023 | $275,000 | 2.00% | 1.50% | MAC | |
| 6/15/2024 | $280,000 | 2.00% | 1.65% | MAC | |
| 6/15/2025 | $290,000 | 2.00% | 1.80% | MAC | |
| 6/15/2026 | $295,000 | 2.00% | 1.95% | MAC | |
| 6/15/2027 | $295,000 | 2.00% | 2.10% | MAC | |
| 6/15/2028 | $310,000 | 2.50% | 2.30% | MAC | |
| 6/15/2029 | $320,000 | 2.75% | 2.50% | MAC | |
| 6/15/2030 | $330,000 | 3.00% | 2.60% | MAC | |
| 6/15/2031 | $335,000 | 3.00% | 2.70% | MAC | |
| 6/15/2032 | $345,000 | 3.00% | 2.80% | MAC | |
| 6/15/2033 | $140,000 | 3.00% | 2.90% | 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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.5419%
Babylon Union Free School District
6-Jun-17 $13,600,000
School District (Serial) Bonds, 2017 (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.8580, TIC 2.3522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $730,000 | 3.00% | 0.85% | ||
| 6/15/2019 | $755,000 | 3.00% | 0.95% | ||
| 6/15/2020 | $775,000 | 3.00% | 1.05% | ||
| 6/15/2021 | $800,000 | 3.00% | 1.18% | ||
| 6/15/2022 | $825,000 | 3.00% | 1.32% | ||
| 6/15/2023 | $845,000 | 3.00% | 1.45% | ||
| 6/15/2024 | $875,000 | 3.00% | 1.60% | ||
| 6/15/2025 | $900,000 | 3.00% | 1.75% | ||
| 6/15/2026 | $925,000 | 3.00% | 2.00% | ||
| 6/15/2027 | $955,000 | 3.00% | 2.10% | ||
| 6/15/2028 | $985,000 | 3.00% | 2.25% | ||
| 6/15/2029 | $1,010,000 | 3.00% | 2.45% | ||
| 6/15/2030 | $1,040,000 | 3.00% | 2.60% | ||
| 6/15/2031 | $1,075,000 | 3.00% | 2.75% | ||
| 6/15/2032 | $1,105,000 | 3.00% | 2.90% |
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.., Bernardi Securities, Inc., 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.3547%
JPMorgan, TIC 2.3605%
BA Merrill Lynch, TIC 2.4095%
Roosevelt & Cross, TIC 2.417%
Jefferies, TIC 2.4261%
Chenango Forks Central School District
6-Jun-17 $19,858,484
Bond Anticipation Notes, Series 2017.
Dated Jun 20, 2017.
Due Jun 20, 2018.
Purchased $19,858,480.00 by Jefferies, at 2.25%, plus $198,984.00, effective rate 1.248%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.249%
JPMorgan, Effective Rate 1.283%
Oppenheimer, Effective Rate 1.2971%
Bank of America, Effective Rate 1.3%
JPMorgan Chase, Effective Rate 1.39%
Piper Jaffray, Effective Rate 1.57%
Cortland Enlarged City School District
6-Jun-17 $6,000,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $41,340.00, effective rate 1.311%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.335%
JPMorgan Chase, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.4491%
East Bloomfield (Town)
6-Jun-17 $500,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 20, 2017.
Due Jan 30, 2018.
Purchased $500,000.00 by FNB of Scotia, at 1.49%, effective rate 1.49%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8274%
Oppenheimer, Effective Rate 1.8527%
Bank of Greene Co, Effective Rate 2.09%
Fulton (City)
6-Jun-17 $3,810,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Jun 20, 2017.
Due Mar 15, 2018 to 2032.
Callable Mar 15, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/15/2018 | $190,000 | 2.00% | 1.00% | MAC | |
| 3/15/2019 | $220,000 | 2.13% | 1.12% | MAC | |
| 3/15/2020 | $225,000 | 2.25% | 1.25% | MAC | |
| 3/15/2021 | $230,000 | 2.38% | 1.38% | MAC | |
| 3/15/2022 | $235,000 | 2.38% | 1.52% | MAC | |
| 3/15/2023 | $240,000 | 2.38% | 1.65% | MAC | |
| 3/15/2024 | $245,000 | 2.50% | 1.80% | MAC | |
| 3/15/2025 | $250,000 | 2.50% | 1.95% | MAC | |
| 3/15/2026 | $260,000 | 2.50% | 2.15% | MAC | |
| 3/15/2027 | $265,000 | 2.50% | 2.30% | MAC | |
| 3/15/2028 | $275,000 | 2.50% | 2.50% | MAC | |
| 3/15/2029 | $280,000 | 3.00% | 2.70% | MAC | |
| 3/15/2030 | $290,000 | 3.00% | 2.80% | MAC | |
| 3/15/2031 | $300,000 | 3.00% | 2.90% | MAC | |
| 3/15/2032 | $305,000 | 3.00% | 2.97% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Geneseo Central School District
6-Jun-17 $2,490,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $2,490,000.00 by Oppenheimer, at 2.25%, plus $22,585.00, effective rate 1.343%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3469%
TD Securities, Effective Rate 1.486%
Massapequa Union Free School District
6-Jun-17 $2,670,000
Bond Anticipation Notes-2017.
Dated Jun 15, 2017.
Due Jun 29, 2017.
Purchased $2,670,000.00 by JPMorgan Chase, at 1.2%, effective rate 1.2%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Flushing Bank, Effective Rate 1.25%
Jefferies, Effective Rate 2.999%
Massapequa Union Free School District
6-Jun-17 $19,135,000
School District Serial Bonds - 2017 (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: JPMorgan, at 105.8063, TIC 2.2191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $1,030,000 | 3.00% | 0.85% | ||
| 6/15/2019 | $1,060,000 | 3.00% | 0.93% | ||
| 6/15/2020 | $1,090,000 | 3.00% | 0.98% | ||
| 6/15/2021 | $1,125,000 | 3.00% | 1.10% | ||
| 6/15/2022 | $1,160,000 | 3.00% | 1.21% | ||
| 6/15/2023 | $1,195,000 | 3.00% | 1.37% | ||
| 6/15/2024 | $1,230,000 | 3.00% | 1.50% | ||
| 6/15/2025 | $1,265,000 | 3.00% | 1.69% | ||
| 6/15/2026 | $1,305,000 | 3.00% | 1.86% | ||
| 6/15/2027 | $1,340,000 | 3.00% | 2.01% | ||
| 6/15/2028 | $1,380,000 | 3.00% | 2.16% | ||
| 6/15/2029 | $1,425,000 | 3.00% | 2.31% | ||
| 6/15/2030 | $1,465,000 | 3.00% | 2.45% | ||
| 6/15/2031 | $1,510,000 | 3.00% | 2.57% | ||
| 6/15/2032 | $1,555,000 | 3.00% | 2.74% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
UBS Securities, TIC 2.28%
Janney Montgomery, TIC 2.2839%
Robert W. Baird, TIC 2.3049%
BA Merrill Lynch, TIC 2.3192%
Fidelity Capital, TIC 2.3234%
Ogdensburg Enlarged City School District
6-Jun-17 $4,510,000
School District (Serial) Bonds, 2017 (book entry).
Dated Jun 20, 2017.
Due Jun 15, 2018 to 2030.
Callable Jun 15, 2025 at par.
Winning bid: Raymond James, at n/a, NIC 2.2356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $325,000 | 2.00% | 0.85% | AGM | |
| 6/15/2019 | $330,000 | 2.00% | 0.95% | AGM | |
| 6/15/2020 | $340,000 | 2.00% | 1.08% | AGM | |
| 6/15/2021 | $350,000 | 2.00% | 1.22% | AGM | |
| 6/15/2022 | $355,000 | 2.00% | 1.42% | AGM | |
| 6/15/2023 | $365,000 | 2.00% | 1.60% | AGM | |
| 6/15/2024 | $380,000 | 2.00% | 1.80% | AGM | |
| 6/15/2025 | $390,000 | 2.00% | 2.00% | AGM | |
| 6/15/2026 | $395,000 | 2.13% | 2.20% | AGM | |
| 6/15/2027 | $405,000 | 2.25% | 2.35% | AGM | |
| 6/15/2028 | $345,000 | 2.38% | 2.45% | AGM | |
| 6/15/2029 | $350,000 | 2.50% | 2.55% | AGM | |
| 6/15/2030 | $180,000 | 3.00% | 2.65% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.3429%
Roosevelt & Cross, NIC 2.3502%
Ogdensburg Enlarged City School District
6-Jun-17 $44,430,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Jun 20, 2017.
Due Jun 20, 2018.
Purchased $22,000,000.00 by Jefferies, at 2.5%, plus $290,622.00, effective rate 1.179%.
Purchased $22,430,000.00 by Jefferies, at 2.5%, plus $290,470.00, effective rate 1.205%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.248%
Oppenheimer, Effective Rate 1.3378%
JPMorgan Chase, Effective Rate 1.39%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
6-Jun-17 $12,000,000
Revenue Anticipation Notes, Series 2017.
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $12,000,000.00 by JPMorgan Chase, at 1.49%, effective rate 1.49%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 1.5%
Jefferies, Effective Rate 1.527%
Oppenheimer, Effective Rate 1.5991%
Port Chester-Rye Union Free School District
6-Jun-17 $3,189,973
Bonds Anticipation Notes-2017 (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $3,189,970.00 by Oppenheimer, at 2.25%, plus $31,488.00, effective rate 1.2629%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.285%
JPMorgan Chase, Effective Rate 1.37%
TD Securities, Effective Rate 1.441%
M & T Bank, Effective Rate 2.7%
Randolph Central School District
6-Jun-17 $4,250,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated Jun 20, 2017.
Due Jun 20, 2018.
Purchased $4,250,000.00 by Jefferies, at 2.25%, plus $43,182.00, effective rate 1.234%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.313%
Oppenheimer, Effective Rate 1.3288%
Sandy Creek Central School District
6-Jun-17 $450,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $450,000.00 by Oppenheimer, at 2.0%, plus $1,765.00, effective rate 1.6067%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Saratoga Springs (City)
6-Jun-17 $7,881,574
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2040.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $166,574 | 2.00% | 0.80% | ||
| 6/15/2019 | $270,000 | 2.00% | 0.90% | ||
| 6/15/2020 | $275,000 | 2.00% | 1.00% | ||
| 6/15/2021 | $280,000 | 2.00% | 1.12% | ||
| 6/15/2022 | $285,000 | 2.00% | 1.25% | ||
| 6/15/2023 | $290,000 | 2.00% | 1.40% | ||
| 6/15/2024 | $300,000 | 2.00% | 1.55% | ||
| 6/15/2025 | $305,000 | 2.00% | 1.70% | ||
| 6/15/2026 | $310,000 | 2.00% | 1.85% | ||
| 6/15/2027 | $320,000 | 2.00% | 2.00% | ||
| 6/15/2028 | $330,000 | 2.00% | 2.15% | ||
| 6/15/2029 | $335,000 | 2.50% | 2.25% | ||
| 6/15/2030 | $345,000 | 2.75% | 2.35% | ||
| 6/15/2031 | $355,000 | 3.00% | 2.45% | ||
| 6/15/2032 | $365,000 | 3.00% | 2.55% | ||
| 6/15/2033 | $375,000 | 3.00% | 2.65% | ||
| 6/15/2034 | $390,000 | 3.00% | 2.75% | ||
| 6/15/2035 | $400,000 | 3.00% | 2.85% | ||
| 6/15/2036 | $410,000 | 3.00% | 2.90% | ||
| 6/15/2037 | $425,000 | 3.00% | 2.95% | ||
| 6/15/2038 | $435,000 | 3.00% | 3.00% | ||
| 6/15/2039 | $450,000 | 3.00% | 3.05% | ||
| 6/15/2040 | $465,000 | 3.00% | 3.10% |
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.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.8794%
Robert W. Baird, NIC 2.8869%
Morgan Stanley, NIC 2.9198%
Sauquoit Valley Central School District
6-Jun-17 $7,000,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 20, 2017.
Due Jun 20, 2018.
Purchased $7,000,000.00 by Jefferies, at 2.0%, plus $46,692.00, effective rate 1.333%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.333%
KeyBank NY, Effective Rate 1.37%
Southern Cayuga Central School District
6-Jun-17 $780,000
Bond Anticipation Notes, 2017 Series B (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $780,000.00 by Oppenheimer, at 2.0%, plus $4,160.00, effective rate 1.4667%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.561%
Bank of Greene Co, Effective Rate 1.59%
Southern Cayuga Central School District
6-Jun-17 $2,675,000
Bond Anticipation Notes, 2017 (Renewals) Series A (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $2,675,000.00 by Oppenheimer, at 2.0%, plus $18,226.00, effective rate 1.3187%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3239%
TD Securities, Effective Rate 1.466%
Bank of Greene Co, Effective Rate 1.59%
Southern Cayuga Central School District
6-Jun-17 $4,115,000
School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Jun 15, 2018 to 2029.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $315,000 | 2.00% | 0.85% | MAC | |
| 6/15/2019 | $320,000 | 2.00% | 0.95% | MAC | |
| 6/15/2020 | $330,000 | 2.00% | 1.05% | MAC | |
| 6/15/2021 | $335,000 | 2.00% | 1.17% | MAC | |
| 6/15/2022 | $345,000 | 2.00% | 1.32% | MAC | |
| 6/15/2023 | $350,000 | 2.00% | 1.50% | MAC | |
| 6/15/2024 | $360,000 | 2.00% | 1.65% | MAC | |
| 6/15/2025 | $375,000 | 2.00% | 1.80% | MAC | |
| 6/15/2026 | $385,000 | 2.00% | 1.95% | MAC | |
| 6/15/2027 | $390,000 | 2.00% | 2.10% | MAC | |
| 6/15/2028 | $400,000 | 2.25% | 2.30% | MAC | |
| 6/15/2029 | $210,000 | 2.75% | 2.50% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.1511%
Raymond James, NIC 2.1998%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
6-Jun-17 $5,500,000
Revenue Anticipation Notes, 2017.
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $5,500,000.00 by Oppenheimer, at 2.25%, plus $47,245.00, effective rate 1.3886%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.4424%
JPMorgan Chase, Effective Rate 1.46%
Starpoint Central School District
6-Jun-17 $13,875,000
Bond Anticipation Notes for Alterations and Improvements to School Buildings - 2017 (book entry).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $13,875,000.00 by Jefferies, at 2.25%, plus $145,828.00, effective rate 1.199%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.206%
JPMorgan, Effective Rate 1.223%
Oppenheimer, Effective Rate 1.2798%
JPMorgan Chase, Effective Rate 1.39%
Piper Jaffray, Effective Rate 1.598%
Tupper Lake Central School District
6-Jun-17 $5,085,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $1,000,000.00 by FNB of Scotia, at 1.2%, effective rate 1.2%.
Purchased $4,085,000.00 by Jefferies, at 2.25%, plus $41,545.70, effective rate 1.233%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.233%
JPMorgan Chase, Effective Rate 1.36%
TD Securities, Effective Rate 1.396%
Oppenheimer, Effective Rate 1.5179%
Webb (Town)
6-Jun-17 $1,750,000
Bond Anticipation Notes, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Apr 12, 2018.
Purchased $1,750,000.00 by Oppenheimer, at 2.0%, plus $9,555.00, effective rate 1.3382%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5797%
Bank of Greene Co, Effective Rate 2.09%
West Hempstead Union Free School District
6-Jun-17 $16,000,000
Bond Anticipation Notes-2017.
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $16,000,000.00 by JPMorgan, at 2.25%, plus $184,320.00, effective rate 1.098%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.171%
Oppenheimer, Effective Rate 1.2068%
TD Securities, Effective Rate 1.296%
JPMorgan Chase, Effective Rate 1.375%
Flushing Bank, Effective Rate 1.75%
Westfield Central School District
6-Jun-17 $2,840,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 20, 2017.
Due Jun 19, 2018.
Purchased $2,840,000.00 by Oppenheimer, at 2.0%, plus $20,935.00, effective rate 1.2607%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.3173%
JPMorgan Chase, Effective Rate 1.38%
Bank of Greene Co, Effective Rate 1.59%
KeyBank NY, Effective Rate 1.73%
Woodbury Village
6-Jun-17 $3,640,000
Public Improvement Serial Bonds-2017 (bank qualified) (book entry).
Dated Jun 21, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.7545, NIC 2.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $165,000 | 2.00% | 0.80% | ||
| 6/15/2019 | $200,000 | 2.00% | 0.90% | ||
| 6/15/2020 | $200,000 | 2.00% | 1.00% | ||
| 6/15/2021 | $200,000 | 2.00% | 1.12% | ||
| 6/15/2022 | $200,000 | 2.00% | 1.25% | ||
| 6/15/2023 | $175,000 | 2.00% | 1.40% | ||
| 6/15/2024 | $175,000 | 2.00% | 1.55% | ||
| 6/15/2025 | $175,000 | 2.00% | 1.70% | ||
| 6/15/2026 | $175,000 | 2.00% | 1.85% | ||
| 6/15/2027 | $175,000 | 2.00% | 2.00% | ||
| 6/15/2028 | $180,000 | 2.50% | 2.20% | ||
| 6/15/2029 | $180,000 | 3.00% | 2.30% | ||
| 6/15/2030 | $180,000 | 3.00% | 2.40% | ||
| 6/15/2031 | $180,000 | 3.00% | 2.50% | ||
| 6/15/2032 | $180,000 | 3.00% | 2.60% | ||
| 6/15/2033 | $180,000 | 3.00% | 2.70% | ||
| 6/15/2034 | $180,000 | 3.00% | 2.80% | ||
| 6/15/2035 | $180,000 | 3.00% | 2.90% | ||
| 6/15/2036 | $180,000 | 3.00% | 3.00% | ||
| 6/15/2037 | $180,000 | 3.00% | 3.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 2.698%
NORTH DAKOTA
Burlington (City)
5-Jun-17 $690,000
Refunding Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 27, 2017.
Due May 1, 2018 to 2027.
Callable May 1, 2024 at par.
Winning bid: Northland Securities, at 100.3097, TIC 2.3078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $65,000 | 1.10% | 1.10% | ||
| 5/1/2020 | $135,000 | 1.38% | 1.38% | ||
| 5/1/2022 | $140,000 | 1.75% | 1.75% | ||
| 5/1/2024 | $140,000 | 2.00% | 2.00% | ||
| 5/1/2027 | $210,000 | 3.00% | 2.38% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.6797%
Steele County
6-Jun-17 $5,000,000
General Obligation Highway Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 29, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2026 at par.
Winning bid: Northland Securities, at 100.9035, TIC 2.8807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $195,000 | 3.00% | 1.00% | AGM | |
| 5/1/2019 | $200,000 | 3.00% | 1.10% | AGM | |
| 5/1/2020 | $200,000 | 3.00% | 1.25% | AGM | |
| 5/1/2021 | $205,000 | 3.00% | 1.40% | AGM | |
| 5/1/2022 | $210,000 | 3.00% | 1.55% | AGM | |
| 5/1/2023 | $215,000 | 3.00% | 1.70% | AGM | |
| 5/1/2024 | $220,000 | 3.00% | 1.85% | AGM | |
| 5/1/2025 | $225,000 | 3.00% | 2.00% | AGM | |
| 5/1/2027 | $470,000 | 2.15% | 2.15% | AGM | |
| 5/1/2028 | $245,000 | 2.50% | 2.30% | AGM | |
| 5/1/2029 | $250,000 | 3.00% | 2.45% | AGM | |
| 5/1/2030 | $260,000 | 3.00% | 2.60% | AGM | |
| 5/1/2031 | $270,000 | 3.00% | 2.70% | AGM | |
| 5/1/2033 | $570,000 | 3.00% | 3.00% | AGM | |
| 5/1/2035 | $610,000 | 3.13% | 3.13% | AGM | |
| 5/1/2037 | $655,000 | 3.25% | 3.25% | AGM |
Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND; and Dougherty & Company LLC, Sioux Falls, SD.
Other bidders were:
Robert W. Baird, TIC 2.8939%
Stifel Nicolaus, TIC 3.0351%
OHIO
Wayne County
6-Jun-17 $3,500,000
County Building Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified).
Dated Jun 27, 2017.
Due Jun 27, 2018.
Purchased $3,500,000.00 by TD Securities, at 2.0%, plus $22,644.99, effective rate 1.353%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.385%
Oppenheimer, Effective Rate 1.3985%
Huntington Invest, Effective Rate 1.469%
Jefferies, Effective Rate 1.515%
Willoughby (City)
6-Jun-17 $5,750,000
General Obligation Senior Center Improvement Bond Anticipation Notes, Series 2017 (Limited Tax Bonds) (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $5,750,000.00 by TD Securities, at 2.0%, plus $41,975.00, effective rate 1.27%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.3018%
KeyBanc Cap Mkts, Effective Rate 1.337%
Huntington Invest, Effective Rate 1.409%
Jefferies, Effective Rate 1.417%
OKLAHOMA
Pawnee County Independent School District No. 1 (Pawnee)
5-Jun-17 $660,000
Combined Purpose 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 1.8494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $315,000 | 2.00% | 1.35% | ||
| 7/1/2020 | $345,000 | 2.00% | 1.55% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 2.5%
Stephens County Independent School District No. 1 (Duncan)
6-Jun-17 $7,645,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2021.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $2,415,000 | 1.70% | NRO | ||
| 7/1/2020 | $2,615,000 | 1.80% | NRO | ||
| 7/1/2021 | $2,615,000 | 2.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.9471%
Legacy Bank, NIC 2.2434%
OREGON
Portland (City)
6-Jun-17 $35,780,000
Limited Tax Revenue and Refunding Bonds, 2017 Series A (Sellwood Bridge and Archives Space Projects) (book entry).
Dated Jun 15, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Robert W. Baird, at 115.4349, TIC 2.6184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $530,000 | 4.00% | 0.90% | ||
| 4/1/2019 | $490,000 | 4.00% | 0.95% | ||
| 4/1/2020 | $1,590,000 | 4.00% | 1.05% | ||
| 4/1/2021 | $1,650,000 | 5.00% | 1.10% | ||
| 4/1/2022 | $1,740,000 | 5.00% | 1.20% | ||
| 4/1/2023 | $1,820,000 | 5.00% | 1.30% | ||
| 4/1/2024 | $1,915,000 | 5.00% | 1.42% | ||
| 4/1/2025 | $2,015,000 | 5.00% | 1.56% | ||
| 4/1/2026 | $2,110,000 | 5.00% | 1.75% | ||
| 4/1/2027 | $2,220,000 | 5.00% | 1.90% | ||
| 4/1/2028 | $2,330,000 | 4.00% | 2.15% | ||
| 4/1/2029 | $1,640,000 | 4.00% | 2.29% | ||
| 4/1/2030 | $1,710,000 | 4.00% | 2.39% | ||
| 4/1/2031 | $1,775,000 | 4.00% | 2.47% | ||
| 4/1/2032 | $1,845,000 | 4.00% | 2.52% | ||
| 4/1/2033 | $1,920,000 | 4.00% | 2.58% | ||
| 4/1/2034 | $2,000,000 | 4.00% | 2.64% | ||
| 4/1/2035 | $2,075,000 | 4.00% | 2.69% | ||
| 4/1/2036 | $2,160,000 | 4.00% | 2.73% | ||
| 4/1/2037 | $2,245,000 | 4.00% | 2.77% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Dougherty & Company LLC, SAMCO Capital Markets, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., Wedbush Securities Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Alamo Capital, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Isaak Bond Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, IFS Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Barclays Capital, TIC 2.6353%
JPMorgan, TIC 2.6589%
Fidelity Capital, TIC 2.6622%
Citigroup, TIC 2.6846%
Morgan Stanley, TIC 2.687%
Wells Fargo Secs, TIC 2.694%
BA Merrill Lynch, TIC 2.6944%
PENNSYLVANIA
Saucon Valley School District
5-Jun-17 $6,235,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Jul 10, 2017.
Due Sep 1, 2017 to 2027.
Callable Sep 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $160,000 | 0.75% | 0.75% | ||
| 9/1/2018 | $10,000 | 0.95% | 0.95% | ||
| 9/1/2019 | $220,000 | 1.00% | 1.00% | ||
| 9/1/2020 | $255,000 | 4.00% | 1.10% | ||
| 9/1/2021 | $280,000 | 4.00% | 1.25% | ||
| 9/1/2022 | $365,000 | 4.00% | 1.40% | ||
| 9/1/2023 | $415,000 | 2.00% | 1.60% | ||
| 9/1/2024 | $1,100,000 | 2.00% | 1.75% | ||
| 9/1/2025 | $1,120,000 | 2.00% | 1.90% | ||
| 9/1/2026 | $1,140,000 | 2.00% | 2.00% | ||
| 9/1/2027 | $1,170,000 | 2.00% | 2.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.1115%
UBS Financial Svcs, TIC 2.593%
TENNESSEE
Franklin County
6-Jun-17 $13,615,000
General Obligation Refunding and Improvement Bonds, Series 2017 (book entry).
Dated Jun 27, 2017.
Due Jun 1, 2018 to 2038.
Callable Jun 1, 2027 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.14%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $500,000 | 4.00% | 0.85% | ||
| 6/1/2019 | $1,130,000 | 5.00% | 0.93% | ||
| 6/1/2020 | $1,170,000 | 5.00% | 1.02% | ||
| 6/1/2021 | $1,205,000 | 5.00% | 1.13% | ||
| 6/1/2022 | $1,245,000 | 5.00% | 1.26% | ||
| 6/1/2023 | $1,285,000 | 5.00% | 1.38% | ||
| 6/1/2024 | $845,000 | 5.00% | 1.50% | ||
| 6/1/2025 | $630,000 | 5.00% | 1.70% | ||
| 6/1/2026 | $665,000 | 4.00% | 1.90% | ||
| 6/1/2027 | $690,000 | 4.00% | 2.00% | ||
| 6/1/2028 | $720,000 | 2.00% | 2.20% | ||
| 6/1/2029 | $730,000 | 3.00% | 2.40% | ||
| 6/1/2030 | $755,000 | 3.00% | 2.60% | ||
| 6/1/2031 | $780,000 | 3.00% | 2.70% | ||
| 6/1/2032 | $800,000 | 3.00% | 2.80% | ||
| 6/1/2035 | $220,000 | 3.00% | 3.05% | ||
| 6/1/2038 | $245,000 | 3.13% | 3.15% |
Other managers: Benchmark Securities, LLC, William Blair & Company, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
PNC Capital Markets, TIC 2.1436%
BA Merrill Lynch, TIC 2.1615%
Fidelity Capital, TIC 2.1698%
SunTrust Robinson, TIC 2.2163%
Hutchinson Shockey, TIC 2.2254%
Fifth Third Secs, TIC 2.244%
FTN Fin Cap Mkts, TIC 2.2469%
JPMorgan, TIC 2.2488%
Robert W. Baird, TIC 2.2567%
Hilltop Securities, TIC 2.362%
Overton County
5-Jun-17 $4,965,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 26, 2017.
Due Apr 1, 2019 to 2042.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 101.9240, TIC 2.9112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2019 | $145,000 | 3.00% | 1.05% | BAM | |
| 4/1/2020 | $150,000 | 3.00% | 1.15% | BAM | |
| 4/1/2021 | $155,000 | 3.00% | 1.25% | BAM | |
| 4/1/2022 | $160,000 | 3.00% | 1.35% | BAM | |
| 4/1/2023 | $165,000 | 3.00% | 1.50% | BAM | |
| 4/1/2024 | $165,000 | 3.00% | 1.65% | BAM | |
| 4/1/2025 | $175,000 | 3.00% | 1.85% | BAM | |
| 4/1/2026 | $180,000 | 3.00% | 2.00% | BAM | |
| 4/1/2027 | $185,000 | 3.00% | 2.10% | BAM | |
| 4/1/2029 | $385,000 | 2.50% | 2.25% | BAM | |
| 4/1/2031 | $405,000 | 2.75% | 2.45% | BAM | |
| 4/1/2033 | $425,000 | 3.00% | 2.65% | BAM | |
| 4/1/2035 | $450,000 | 3.00% | 2.80% | BAM | |
| 4/1/2037 | $480,000 | 3.25% | 3.00% | BAM | |
| 4/1/2040 | $780,000 | 3.25% | 3.15% | BAM | |
| 4/1/2042 | $560,000 | 3.25% | 3.25% | BAM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.925%
FTN Fin Cap Mkts, TIC 2.9381%
Robert W. Baird, TIC 2.9965%
Wells Fargo Secs, TIC 3.0737%
TEXAS
Denton County Municipal Utility District No. 5
6-Jun-17 $1,710,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $45,000 | 5.00% | 1.50% | AGM | |
| 9/1/2020 | $45,000 | 5.00% | 1.70% | AGM | |
| 9/1/2021 | $45,000 | 5.00% | 1.85% | AGM | |
| 9/1/2022 | $50,000 | 5.00% | 2.10% | AGM | |
| 9/1/2023 | $50,000 | 5.00% | 2.20% | AGM | |
| 9/1/2024 | $50,000 | 5.00% | 2.45% | AGM | |
| 9/1/2027 | $170,000 | 2.50% | 2.75% | AGM | |
| 9/1/2030 | $190,000 | 3.00% | 3.05% | AGM | |
| 9/1/2033 | $220,000 | 3.00% | 3.30% | AGM | |
| 9/1/2036 | $250,000 | 3.25% | 3.45% | AGM | |
| 9/1/2039 | $280,000 | 3.50% | 3.55% | AGM | |
| 9/1/2042 | $315,000 | 3.50% | 3.60% | AGM |
Other managers: Crews & Associates, Inc., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC, FTN Financial Capital Markets.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.599%
Hilltop Securities, NIC 3.7351%
Hutchinson Shockey, NIC 3.748%
BOK Fin Secs, NIC 3.7852%
Northland Securities, NIC 3.911%
Splendora (City)
5-Jun-17 $2,815,000
Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Feb 1, 2025 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 100.0000, NIC 3.4403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2027 | $265,000 | 4.00% | 2.45% | AGM | |
| 2/1/2028 | $210,000 | 4.00% | 2.55% | AGM | |
| 2/1/2029 | $220,000 | 4.00% | 2.65% | AGM | |
| 2/1/2030 | $225,000 | 3.00% | 3.00% | AGM | |
| 2/1/2031 | $235,000 | 3.10% | 3.10% | AGM | |
| 2/1/2032 | $245,000 | 3.20% | 3.20% | AGM | |
| 2/1/2033 | $260,000 | 3.30% | 3.30% | AGM | |
| 2/1/2034 | $270,000 | 3.35% | 3.35% | AGM | |
| 2/1/2035 | $280,000 | 3.40% | 3.40% | AGM | |
| 2/1/2036 | $295,000 | 3.45% | 3.45% | AGM | |
| 2/1/2037 | $310,000 | 3.50% | 3.50% | AGM |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5585%
Raymond James, NIC 3.6082%
WASHINGTON
Seattle (City)
6-Jun-17 $234,125,000
Drainage and Wastewater System Improvement and Refunding Revenue Bonds, 2017 (book entry).
Dated Jun 28, 2017.
Due Jul 1, 2018 to 2047.
Callable Jul 1, 2027 at par.
Winning bid: PNC Capital Markets, at 111.5408, TIC 3.1493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $7,920,000 | 5.00% | 0.83% | ||
| 7/1/2019 | $8,395,000 | 4.00% | 0.92% | ||
| 7/1/2020 | $5,195,000 | 4.00% | 1.00% | ||
| 7/1/2021 | $5,395,000 | 5.00% | 1.14% | ||
| 7/1/2022 | $5,670,000 | 5.00% | 1.27% | ||
| 7/1/2023 | $5,950,000 | 5.00% | 1.38% | ||
| 7/1/2024 | $6,250,000 | 5.00% | 1.50% | ||
| 7/1/2025 | $6,565,000 | 5.00% | 1.65% | ||
| 7/1/2026 | $8,565,000 | 5.00% | 1.83% | ||
| 7/1/2027 | $9,000,000 | 5.00% | 1.93% | ||
| 7/1/2028 | $9,455,000 | 4.00% | 2.05% | ||
| 7/1/2029 | $9,840,000 | 4.00% | 2.25% | ||
| 7/1/2030 | $6,730,000 | 4.00% | 2.38% | ||
| 7/1/2031 | $6,995,000 | 4.00% | 2.50% | ||
| 7/1/2032 | $7,275,000 | 4.00% | 2.62% | ||
| 7/1/2033 | $7,570,000 | 4.00% | 2.71% | ||
| 7/1/2034 | $7,865,000 | 4.00% | 2.79% | ||
| 7/1/2035 | $8,180,000 | 4.00% | 2.86% | ||
| 7/1/2036 | $8,510,000 | 4.00% | 2.91% | ||
| 7/1/2037 | $8,850,000 | 4.00% | 2.95% | ||
| 7/1/2038 | $6,995,000 | 4.00% | 3.12% | ||
| 7/1/2039 | $7,270,000 | 4.00% | 3.14% | ||
| 7/1/2040 | $7,565,000 | 4.00% | 3.16% | ||
| 7/1/2041 | $7,865,000 | 4.00% | 3.17% | ||
| 7/1/2042 | $8,180,000 | 4.00% | 3.18% | ||
| 7/1/2047 | $46,075,000 | 4.00% | 3.19% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.1547%
JPMorgan, TIC 3.1601%
Wells Fargo Secs, TIC 3.164%
Citigroup, TIC 3.1646%
Morgan Stanley, TIC 3.165%
WISCONSIN
Denmark School District
6-Jun-17 $14,900,000
General Obligation School Improvement Bonds (book entry).
Dated Jul 11, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5555, TIC 2.9748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $790,000 | 2.00% | 0.90% | ||
| 3/1/2019 | $495,000 | 3.00% | 1.00% | ||
| 3/1/2020 | $550,000 | 3.00% | 1.15% | ||
| 3/1/2021 | $580,000 | 3.00% | 1.28% | ||
| 3/1/2022 | $600,000 | 3.00% | 1.47% | ||
| 3/1/2023 | $615,000 | 3.00% | 1.58% | ||
| 3/1/2024 | $635,000 | 3.00% | 1.73% | ||
| 3/1/2025 | $655,000 | 4.00% | 1.90% | ||
| 3/1/2026 | $685,000 | 4.00% | 2.10% | ||
| 3/1/2027 | $710,000 | 4.00% | 2.20% | ||
| 3/1/2028 | $740,000 | 4.00% | 2.38% | ||
| 3/1/2029 | $770,000 | 3.00% | 2.80% | ||
| 3/1/2030 | $790,000 | 3.00% | 2.91% | ||
| 3/1/2031 | $815,000 | 3.00% | 3.00% | ||
| 3/1/2032 | $840,000 | 3.13% | 3.10% | ||
| 3/1/2033 | $870,000 | 3.25% | 3.20% | ||
| 3/1/2034 | $895,000 | 3.13% | 3.20% | ||
| 3/1/2035 | $925,000 | 3.13% | 3.23% | ||
| 3/1/2036 | $955,000 | 3.13% | 3.25% | ||
| 3/1/2037 | $985,000 | 3.25% | 3.30% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 3.0082%
KeyBanc Cap Mkts, TIC 3.013%
Piper Jaffray, TIC 3.0225%
Hutchinson Shockey, TIC 3.1172%
BA Merrill Lynch, TIC 3.1226%
Greendale School District
5-Jun-17 $1,230,000
General Obligation Promissory Notes, Series 2017 (bank qualified) (book entry).
Dated Jun 26, 2017.
Due Mar 1, 2018 to 2024.
Non-callable.
Winning bid: Bernardi Securities, at 103.2531, TIC 1.5875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $200,000 | 2.00% | 0.90% | ||
| 3/1/2019 | $165,000 | 2.00% | 1.00% | ||
| 3/1/2020 | $165,000 | 2.00% | 1.10% | ||
| 3/1/2021 | $170,000 | 2.00% | 1.25% | ||
| 3/1/2022 | $175,000 | 2.00% | 1.40% | ||
| 3/1/2023 | $175,000 | 3.00% | 1.55% | ||
| 3/1/2024 | $180,000 | 3.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.6152%
BOK Fin Secs, TIC 1.625%
UMB Bank, TIC 1.6625%
Northland Securities, TIC 1.7176%
Sun Prairie (City)
6-Jun-17 $4,920,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Cantor Fitzgerald, at 103.1146, TIC 1.7551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $535,000 | 2.00% | 0.95% | ||
| 4/1/2019 | $440,000 | 3.00% | 1.05% | ||
| 4/1/2020 | $450,000 | 3.00% | 1.15% | ||
| 4/1/2021 | $460,000 | 3.00% | 1.25% | ||
| 4/1/2022 | $475,000 | 3.00% | 1.35% | ||
| 4/1/2023 | $490,000 | 2.00% | 1.50% | ||
| 4/1/2024 | $500,000 | 3.00% | 1.60% | ||
| 4/1/2025 | $510,000 | 2.00% | 1.75% | ||
| 4/1/2026 | $525,000 | 2.00% | 1.90% | ||
| 4/1/2027 | $535,000 | 2.00% | 2.00% |
Other managers: Piper Jaffray & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.8312%
Northland Securities, TIC 1.8951%
TAXABLE ISSUES
NEW JERSEY
Dover Township
6-Jun-17 $8,000,000
Bond Anticpation Note (Federally Taxable).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $8,000,000.00 by Jefferies, at 2.25%, plus $30,482.00, effective rate 1.8679%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9549%
TENNESSEE
Paris (City)
5-Jun-17 $2,660,000
General Obligation Improvement Bonds Federally Taxable, Series 2017A (Qual. Energy Conservation Bonds-Direct Payment) (book entry). $2,595,000
Dated Jun 16, 2017.
Due Jun 1, 2019 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Bernardi Securities, at 98.5000, TIC 3.3612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $120,000 | 1.60% | 1.60% | ||
| 6/1/2020 | $130,000 | 1.80% | 1.80% | ||
| 6/1/2021 | $130,000 | 2.00% | 2.00% | ||
| 6/1/2022 | $130,000 | 2.10% | 2.10% | ||
| 6/1/2023 | $130,000 | 2.25% | 2.25% | ||
| 6/1/2024 | $130,000 | 2.35% | 2.35% | ||
| 6/1/2025 | $130,000 | 2.50% | 2.50% | ||
| 6/1/2026 | $135,000 | 2.60% | 2.60% | ||
| 6/1/2027 | $135,000 | 2.80% | 2.80% | ||
| 6/1/2029 | $270,000 | 3.00% | 3.00% | ||
| 6/1/2031 | $280,000 | 3.25% | 3.25% | ||
| 6/1/2033 | $285,000 | 3.45% | 3.45% | ||
| 6/1/2035 | $290,000 | 3.65% | 3.65% | ||
| 6/1/2037 | $300,000 | 3.85% | 3.85% |
General Obligation Improvement Bonds Federally Taxable, Series 2017B (book entry). $65,000
Dated Jun 16, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Bernardi Securities, at 98.5000, TIC 3.3612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $65,000 | 1.60% | 1.60% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.6862%