ARKANSAS
Westside Consolidated School District No. 5 of Craighead County
8-Jun-17 $4,830,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2019 to 2042.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 98.3806, TIC 2.9632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2020 | $280,000 | 1.25% | 1.25% | ||
| 2/1/2022 | $310,000 | 1.45% | 1.45% | ||
| 2/1/2024 | $325,000 | 1.75% | 1.75% | ||
| 2/1/2026 | $340,000 | 2.10% | 2.10% | ||
| 2/1/2028 | $365,000 | 2.30% | 2.30% | ||
| 2/1/2030 | $375,000 | 2.65% | 2.65% | ||
| 2/1/2032 | $400,000 | 2.70% | 2.70% | ||
| 2/1/2034 | $430,000 | 2.75% | 2.75% | ||
| 2/1/2036 | $450,000 | 3.05% | 3.10% | ||
| 2/1/2038 | $485,000 | 3.10% | 3.15% | ||
| 2/1/2040 | $520,000 | 3.15% | 3.20% | ||
| 2/1/2042 | $550,000 | 3.15% | 3.22% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.0896%
Crews & Associates, TIC 3.1111%
CALIFORNIA
Washington Unified School District
8-Jun-17 $24,900,000
General Obligation Bonds, Election of 2014, Series 2017 (book entry).
Dated Jun 27, 2017.
Due Aug 1, 2018 to 2042.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.4656, TIC 3.3984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $415,000 | 5.00% | 0.90% | AGM | |
| 8/1/2019 | $430,000 | 5.00% | 0.98% | AGM | |
| 8/1/2020 | $280,000 | 5.00% | 1.05% | AGM | |
| 8/1/2021 | $330,000 | 5.00% | 1.20% | AGM | |
| 8/1/2022 | $310,000 | 5.00% | 1.30% | AGM | |
| 8/1/2023 | $355,000 | 5.00% | 1.45% | AGM | |
| 8/1/2024 | $405,000 | 5.00% | 1.58% | AGM | |
| 8/1/2025 | $460,000 | 5.00% | 1.75% | AGM | |
| 8/1/2026 | $520,000 | 5.00% | 2.00% | AGM | |
| 8/1/2027 | $620,000 | 5.00% | 2.10% | AGM | |
| 8/1/2028 | $670,000 | 5.00% | 2.20% | AGM | |
| 8/1/2029 | $735,000 | 5.00% | 2.30% | AGM | |
| 8/1/2031 | $1,665,000 | 3.00% | 3.00% | AGM | |
| 8/1/2032 | $915,000 | 3.00% | 3.05% | AGM | |
| 8/1/2033 | $970,000 | 3.00% | 3.15% | AGM | |
| 8/1/2034 | $1,035,000 | 3.00% | 3.20% | AGM | |
| 8/1/2035 | $1,100,000 | 3.13% | 3.25% | AGM | |
| 8/1/2036 | $1,165,000 | 3.13% | 3.30% | AGM | |
| 8/1/2037 | $1,240,000 | 3.25% | 3.35% | AGM | |
| 8/1/2038 | $1,310,000 | 3.25% | 3.40% | AGM | |
| 8/1/2039 | $1,385,000 | 3.25% | 3.42% | AGM | |
| 8/1/2040 | $1,470,000 | 3.25% | 3.44% | AGM | |
| 8/1/2041 | $3,465,000 | 3.38% | 3.46% | AGM | |
| 8/1/2042 | $3,650,000 | 3.38% | 3.48% | AGM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Dougherty & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, SAMCO Capital Markets, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.4177%
Hutchinson Shockey, TIC 3.4295%
Raymond James, TIC 3.4421%
Morgan Stanley, TIC 3.4488%
KANSAS
Derby (City)
8-Jun-17 $3,905,000
General Obligation Temporary Notes, Series 2017-1 (book entry).
Dated Jun 29, 2017.
Due Jun 1, 2019.
Callable Dec 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 1.8503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $3,905,000 | 1.85% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Derby (City)
8-Jun-17 $5,105,000
General Obligation Bonds, Series 2017-A (book entry).
Dated Jun 29, 2017.
Due Dec 1, 2018 to 2037.
Callable Dec 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.0368, TIC 2.7604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $135,000 | 2.00% | 0.95% | ||
| 12/1/2019 | $210,000 | 2.00% | 1.05% | ||
| 12/1/2020 | $215,000 | 2.00% | 1.20% | ||
| 12/1/2021 | $220,000 | 2.00% | 1.33% | ||
| 12/1/2022 | $230,000 | 2.00% | 1.45% | ||
| 12/1/2023 | $235,000 | 2.00% | 1.58% | ||
| 12/1/2024 | $240,000 | 2.00% | 1.71% | ||
| 12/1/2025 | $250,000 | 3.00% | 1.87% | ||
| 12/1/2026 | $260,000 | 3.00% | 2.05% | ||
| 12/1/2027 | $265,000 | 3.00% | 2.15% | ||
| 12/1/2028 | $270,000 | 3.00% | 2.30% | ||
| 12/1/2029 | $275,000 | 3.00% | 2.50% | ||
| 12/1/2030 | $290,000 | 3.00% | 2.70% | ||
| 12/1/2032 | $600,000 | 3.00% | 3.00% | ||
| 12/1/2033 | $265,000 | 3.00% | 3.04% | ||
| 12/1/2034 | $270,000 | 3.00% | 3.08% | ||
| 12/1/2035 | $280,000 | 3.00% | 3.12% | ||
| 12/1/2037 | $595,000 | 3.00% | 3.18% |
Other managers: CL King & Associates, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, RBC Capital Markets, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.8058%
Northland Securities, TIC 2.9053%
FTN Fin Cap Mkts, TIC 3.0292%
KENTUCKY
Berea Independent School District Finance Corporation
8-Jun-17 $1,350,000
School Building Refunding Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Aug 1, 2017 to 2028.
Non-callable.
Winning bid: Stifel Nicolaus, at 103.2013, NIC 2.6297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2017 | $25,000 | 3.00% | 1.00% | ||
| 8/1/2018 | $10,000 | 3.00% | 1.25% | ||
| 8/1/2019 | $60,000 | 3.00% | 1.40% | ||
| 8/1/2020 | $60,000 | 3.00% | 1.60% | ||
| 8/1/2021 | $60,000 | 3.00% | 1.80% | ||
| 8/1/2022 | $60,000 | 3.00% | 2.00% | ||
| 8/1/2023 | $65,000 | 3.00% | 2.15% | ||
| 8/1/2024 | $60,000 | 3.00% | 2.30% | ||
| 8/1/2025 | $65,000 | 3.00% | 2.45% | ||
| 8/1/2026 | $70,000 | 3.00% | 2.50% | ||
| 8/1/2027 | $70,000 | 3.00% | 2.55% | ||
| 8/1/2028 | $745,000 | 3.00% | 2.55% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.6592%
J.J.B. Hilliard, NIC 2.667%
MASSACHUSETTS
Lowell (City)
8-Jun-17 $12,204,691
General Obligation Bond Anticipation Notes.
Dated Jun 21, 2017.
Due Mar 23, 2018.
Purchased $12,204,691.00 by JPMorgan, at 2.0%, plus $96,417.05, effective rate 0.9544%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.9954%
Century Bk, Effective Rate 1.0287%
Eastern Bk Cap Mkts, Effective Rate 1.074%
TD Securities, Effective Rate 1.1024%
Manchester By-The-Sea (Town)
8-Jun-17 $2,100,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 23, 2017.
Due Mar 30, 2018.
Purchased $2,100,000.00 by Century Bank of Okla, at 1.44%, plus $8,400.00, effective rate 0.9201%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.078%
Oppenheimer, Effective Rate 1.1375%
Jefferies, Effective Rate 1.4974%
Waltham (City)
8-Jun-17 $23,200,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 20, 2017.
Due Jun 15, 2018 to 2036.
Callable Jun 15, 2027 at par.
Winning bid: JPMorgan, at 111.8376, TIC 1.6942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $2,540,000 | 4.00% | 0.82% | ||
| 6/15/2019 | $2,555,000 | 4.00% | 0.90% | ||
| 6/15/2020 | $2,535,000 | 4.00% | 1.00% | ||
| 6/15/2021 | $2,330,000 | 4.00% | 1.10% | ||
| 6/15/2022 | $2,325,000 | 4.00% | 1.22% | ||
| 6/15/2023 | $2,020,000 | 4.00% | 1.33% | ||
| 6/15/2024 | $2,015,000 | 4.00% | 1.46% | ||
| 6/15/2025 | $2,000,000 | 4.00% | 1.61% | ||
| 6/15/2026 | $1,745,000 | 4.00% | 1.80% | ||
| 6/15/2027 | $1,595,000 | 4.00% | 1.90% | ||
| 6/15/2028 | $280,000 | 4.00% | 2.05% | ||
| 6/15/2029 | $275,000 | 4.00% | 2.18% | ||
| 6/15/2030 | $275,000 | 4.00% | 2.32% | ||
| 6/15/2031 | $195,000 | 4.00% | 2.44% | ||
| 6/15/2032 | $115,000 | 3.00% | 2.75% | ||
| 6/15/2033 | $100,000 | 3.00% | 2.90% | ||
| 6/15/2034 | $100,000 | 3.00% | 3.00% | ||
| 6/15/2035 | $100,000 | 3.00% | 3.05% | ||
| 6/15/2036 | $100,000 | 3.00% | 3.10% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.7126%
Piper Jaffray, TIC 1.7651%
Hutchinson Shockey, TIC 1.7652%
Roosevelt & Cross, TIC 1.7722%
Robert W. Baird, TIC 1.774%
Raymond James, TIC 1.81%
MICHIGAN
East Jordan Public Schools
8-Jun-17 $8,910,000
2017 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (Qualified School Bond and Loan Fund) (bank qualified).
Dated Jun 29, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.7782, TIC 2.5973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $600,000 | 3.00% | 0.97% | ||
| 5/1/2019 | $635,000 | 3.00% | 1.17% | ||
| 5/1/2020 | $665,000 | 3.00% | 1.36% | ||
| 5/1/2021 | $685,000 | 3.00% | 1.52% | ||
| 5/1/2022 | $705,000 | 3.00% | 1.70% | ||
| 5/1/2023 | $490,000 | 3.00% | 1.85% | ||
| 5/1/2024 | $505,000 | 3.00% | 2.00% | ||
| 5/1/2025 | $520,000 | 3.00% | 2.15% | ||
| 5/1/2026 | $535,000 | 3.00% | 2.30% | ||
| 5/1/2027 | $550,000 | 3.00% | 2.45% | ||
| 5/1/2028 | $570,000 | 3.00% | 2.60% | ||
| 5/1/2029 | $585,000 | 3.00% | 2.70% | ||
| 5/1/2030 | $600,000 | 3.00% | 2.85% | ||
| 5/1/2032 | $1,265,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Fidelity Capital Markets, Dougherty & Company LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.7694%
Northland Securities, TIC 2.81%
NEVADA
Clark County School District
8-Jun-17 $59,315,000
General Obligation (Limited Tax) Refunding Bonds (Additonally Secured by Pledged Revenues) Series 2017B (book entry).
Dated Jun 28, 2017.
Due Jun 15, 2018 to 2020.
Non-callable.
Winning bid: Citigroup, at 107.5603, TIC 1.12%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $19,015,000 | 5.00% | 0.93% | ||
| 6/15/2019 | $19,725,000 | 5.00% | 1.00% | ||
| 6/15/2020 | $20,575,000 | 5.00% | 1.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Oppenheimer & Co., Inc., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., American Municipal Securities, Inc., Tribal Capital Markets, Mischler Financial Group, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Wells Fargo Secs, TIC 1.1455%
JPMorgan, TIC 1.1573%
Morgan Stanley, TIC 1.1573%
US Bancorp Invest, TIC 1.1851%
Barclays Capital, TIC 1.215%
Robert W. Baird, TIC 1.2918%
Clark County School District
8-Jun-17 $407,900,000
General Obligation (Limited Tax) Building and Refunding Bonds, Series 2017A (book entry).
Dated Jun 28, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: JPMorgan, at 116.0581, TIC 2.5473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $20,095,000 | 5.00% | 0.93% | ||
| 6/15/2019 | $32,000,000 | 5.00% | 1.00% | ||
| 6/15/2020 | $18,965,000 | 5.00% | 1.15% | ||
| 6/15/2021 | $15,660,000 | 5.00% | 1.27% | ||
| 6/15/2022 | $46,960,000 | 5.00% | 1.43% | ||
| 6/15/2023 | $19,910,000 | 5.00% | 1.59% | ||
| 6/15/2024 | $21,900,000 | 5.00% | 1.76% | ||
| 6/15/2025 | $77,920,000 | 5.00% | 1.96% | ||
| 6/15/2026 | $41,010,000 | 5.00% | 2.13% | ||
| 6/15/2027 | $8,040,000 | 5.00% | 2.26% | ||
| 6/15/2028 | $8,440,000 | 5.00% | 2.37% | ||
| 6/15/2029 | $8,860,000 | 5.00% | 2.53% | ||
| 6/15/2030 | $9,305,000 | 5.00% | 2.64% | ||
| 6/15/2031 | $9,770,000 | 5.00% | 2.71% | ||
| 6/15/2032 | $10,260,000 | 5.00% | 2.78% | ||
| 6/15/2033 | $10,770,000 | 5.00% | 2.85% | ||
| 6/15/2034 | $11,310,000 | 4.00% | 3.19% | ||
| 6/15/2035 | $11,765,000 | 4.00% | 3.24% | ||
| 6/15/2036 | $12,235,000 | 4.00% | 3.28% | ||
| 6/15/2037 | $12,725,000 | 4.00% | 3.32% |
In association with: William Blair & Company, LLC.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc..
In association with: .
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Citigroup, TIC 2.5538%
Wells Fargo Secs, TIC 2.5539%
BA Merrill Lynch, TIC 2.5648%
Morgan Stanley, TIC 2.6017%
NEW JERSEY
Asbury Park (City)
8-Jun-17 $14,400,000
Bond Anticipation Notes.
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $14,400,000.00 by TD Securities, at 2.5%, plus $126,000.00, effective rate 1.625%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.688%
Oppenheimer, Effective Rate 1.83%
Investors Bank, Effective Rate 2.11%
Dunellen Borough
8-Jun-17 $748,800
$680,700 Bond Anticipation Note and $68,000 Special Emergency Note (bank qualified).
Dated Jun 15, 2017.
Due Jun 15, 2018.
Purchased $748,800.00 by Provident Bank, at 1.72%, effective rate 1.72%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.94%
Oppenheimer, Effective Rate 2.35%
Roosevelt & Cross, Effective Rate 2.38%
Haddonfield Borough
8-Jun-17 $21,370,800
Bond Anticipation Notes.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $21,370,800.00 by TD Securities, at 2.5%, plus $289,360.60, effective rate 1.146%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.159%
Oppenheimer, Effective Rate 1.2034%
Union County
8-Jun-17 $120,000,000
Bond Anticipation Notes (book entry).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $120,000,000.00 by JPMorgan, at 2.25%, plus $1,563,600.00, effective rate 0.9434%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, Effective Rate 0.9531%
Jefferies, Effective Rate 0.9551%
Jefferies, Effective Rate 0.9681%
Jefferies, Effective Rate 0.9782%
Jefferies, Effective Rate 0.9882%
RBC Capital Mkts, Effective Rate 0.9904%
Jefferies, Effective Rate 0.9982%
Jefferies, Effective Rate 1.0082%
Morgan Stanley, Effective Rate 1.0101%
RBC Capital Mkts, Effective Rate 1.0105%
Jefferies, Effective Rate 1.0183%
Morgan Stanley, Effective Rate 1.0201%
Morgan Stanley, Effective Rate 1.0301%
RBC Capital Mkts, Effective Rate 1.0406%
TD Securities, Effective Rate 1.058%
Oppenheimer, Effective Rate 1.2148%
NEW YORK
Bath Central School District
8-Jun-17 $13,758,781
Bond Anticipation Notes, 2017.
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $13,758,780.00 by TD Securities, at 2.0%, plus $107,043.70, effective rate 1.2198%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.2318%
JPMorgan, Effective Rate 1.2455%
JPMorgan Chase, Effective Rate 1.4%
Beacon City School District
8-Jun-17 $874,483
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $874,480.00 by FNB of Scotia, at 1.2%, effective rate 1.2%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.4891%
Roosevelt & Cross, Effective Rate 1.5675%
Manu & Traders Trust, Effective Rate 2.54%
Burnt Hills-Ballston Lake Central School District
8-Jun-17 $30,537,871
Bond Anticipation Notes, 2017.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $30,537,870.00 by JPMorgan, at 2.5%, plus $424,171.00, effective rate 1.111%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.162%
TD Securities, Effective Rate 1.196%
Oppenheimer, Effective Rate 1.2288%
JPMorgan Chase, Effective Rate 1.39%
Chittenango Central School District
8-Jun-17 $472,533
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $472,530.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6407%
Oppenheimer, Effective Rate 1.9079%
Clarence Fire District No. 1
8-Jun-17 $1,500,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $1,500,000.00 by Oppenheimer, at 2.0%, plus $2,477.00, effective rate 1.8349%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.934%
M & T Bank, Effective Rate 2.7%
Corning City School District
8-Jun-17 $39,525,000
Bond Anticipation Notes - 2017 Series A.
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $39,525,000.00 by Jefferies, at 2.0%, plus $333,990.00, effective rate 1.155%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of America, Effective Rate 1.22%
TD Securities, Effective Rate 1.258%
JPMorgan, Effective Rate 1.266%
Oppenheimer, Effective Rate 1.331%
Oppenheimer, Effective Rate 1.372%
JPMorgan Chase, Effective Rate 1.393%
East Fishkill (Town)
8-Jun-17 $18,150,000
Public Improvement Refunding (Serial) Bonds, 2017 (book entry).
Dated Jun 28, 2017.
Due Sep 15, 2017 to Mar 15, 2041.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.3321, TIC 2.975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/15/2017 | $255,000 | 2.00% | 0.80% | AGM | |
| 3/15/2018 | $225,000 | 2.00% | 0.85% | AGM | |
| 3/15/2019 | $645,000 | 2.00% | 0.95% | AGM | |
| 3/15/2020 | $860,000 | 3.00% | 1.05% | AGM | |
| 3/15/2021 | $760,000 | 3.00% | 1.20% | AGM | |
| 3/15/2022 | $785,000 | 3.00% | 1.35% | AGM | |
| 3/15/2023 | $785,000 | 3.00% | 1.55% | AGM | |
| 3/15/2024 | $815,000 | 3.00% | 1.75% | AGM | |
| 3/15/2025 | $685,000 | 3.00% | 1.95% | AGM | |
| 3/15/2026 | $705,000 | 3.00% | 2.10% | AGM | |
| 3/15/2027 | $725,000 | 3.00% | 2.25% | AGM | |
| 3/15/2028 | $745,000 | 3.00% | 2.40% | AGM | |
| 3/15/2029 | $775,000 | 3.00% | 2.60% | AGM | |
| 3/15/2030 | $790,000 | 3.00% | 2.70% | AGM | |
| 3/15/2031 | $820,000 | 3.00% | 2.80% | AGM | |
| 3/15/2032 | $850,000 | 3.00% | 2.90% | AGM | |
| 3/15/2033 | $875,000 | 3.00% | 2.95% | AGM | |
| 3/15/2034 | $900,000 | 3.00% | 3.00% | AGM | |
| 3/15/2035 | $925,000 | 3.00% | 3.04% | AGM | |
| 3/15/2036 | $955,000 | 3.00% | 3.08% | AGM | |
| 3/15/2037 | $980,000 | 3.00% | 3.12% | AGM | |
| 3/15/2038 | $1,015,000 | 3.00% | 3.16% | AGM | |
| 3/15/2039 | $490,000 | 3.00% | 3.19% | AGM | |
| 3/15/2040 | $385,000 | 3.13% | 3.22% | AGM | |
| 3/15/2041 | $400,000 | 3.25% | 3.25% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Tribal Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.9901%
Robert W. Baird, TIC 3.0823%
Raymond James, TIC 3.112%
Hyde Park Central School District
8-Jun-17 $2,231,217
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $2,231,220.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.296%
Oppenheimer, Effective Rate 1.3242%
JPMorgan Chase, Effective Rate 1.39%
Bank of Greene Co, Effective Rate 1.44%
Manu & Traders Trust, Effective Rate 2.38%
Lewiston-Porter Central School District
8-Jun-17 $24,970,000
Bond Anticipation Notes, 2017.
Dated Jun 15, 2017.
Due Jun 14, 2018.
Purchased $24,970,000.00 by JPMorgan, at 2.0%, plus $211,495.90, effective rate 1.1506%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.1817%
Bank of America, Effective Rate 1.23%
TD Securities, Effective Rate 1.2992%
Oppenheimer, Effective Rate 1.3117%
JPMorgan Chase, Effective Rate 1.387%
Mechanicville City School District
8-Jun-17 $890,000
Bond Anticipation Notes, 2017 Series A.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $890,000.00 by Saratoga Natl Bk, at 1.28%, effective rate 1.28%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4656%
TD Bank, N.A., Effective Rate 1.49%
Roosevelt & Cross, Effective Rate 1.6075%
Mechanicville City School District
8-Jun-17 $10,060,000
Bond Anticipation Notes, 2017 Series B.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $10,060,000.00 by TD Securities, at 2.0%, plus $83,196.20, effective rate 1.173%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.173%
TD Bank, N.A., Effective Rate 1.24%
JPMorgan, Effective Rate 1.246%
Bank of America, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.2873%
Middletown City School District
8-Jun-17 $25,990,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Jun 22, 2017.
Due Jun 21, 2018.
Purchased $25,990,000.00 by TD Securities, at 2.5%, plus $360,481.30, effective rate 1.1091%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan, Effective Rate 1.1279%
Jefferies, Effective Rate 1.1729%
Oppenheimer, Effective Rate 1.2575%
Piper Jaffray, Effective Rate 1.3508%
Oxford Academy and Central School District
8-Jun-17 $1,061,495
Bond Anticipation Notes, Series 2017 (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $1,061,500.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
NBT Bank, Effective Rate 1.49%
Roosevelt & Cross, Effective Rate 1.868%
Oppenheimer, Effective Rate 1.8737%
Susquehanna Valley Central School District at Conklin
8-Jun-17 $758,670
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 22, 2017.
Due Sep 29, 2017.
Purchased $758,670.00 by Bank of Greene Co, at 1.54%, effective rate 1.54%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.62%
M & T Bank, Effective Rate 2.22%
Oppenheimer, Effective Rate 2.3574%
Union-Endicott Central School District
8-Jun-17 $10,719,000
Bond Anticipation Notes, 2017.
Dated Jun 29, 2017.
Due Jun 29, 2018.
Purchased $10,719,000.00 by TD Securities, at 2.0%, plus $86,502.33, effective rate 1.193%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2%
Bank of America, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.358%
JPMorgan Chase, Effective Rate 1.41%
Valley Central School District at Montgomery
8-Jun-17 $19,875,000
Bond Anticipation Notes, 2017.
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $19,875,000.00 by TD Securities, at 2.5%, plus $268,113.70, effective rate 1.151%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 1.158%
Jefferies, Effective Rate 1.205%
Oppenheimer, Effective Rate 1.233%
JPMorgan Chase, Effective Rate 1.39%
OKLAHOMA
Garfield County Independent School District No. 1 (Waukomis)
8-Jun-17 $280,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8%.
Due Amount Cpn Yield Conc Ins
8/1/2019 $280,000 1.80% 1.45%
In association with: BancCentral National Association.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F&M Bank, NIC 2.2488%
Bank of Kremlin, NIC 2.5%
Hughes County Independent School District No. 5 (Wetumka)
8-Jun-17 $395,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $95,000 | 2.00% | 1.45% | ||
| 7/1/2020 | $100,000 | 2.00% | 1.55% | ||
| 7/1/2021 | $100,000 | 2.00% | 1.70% | ||
| 7/1/2022 | $100,000 | 2.00% | 1.85% |
In association with: Mabrey Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.6108%
Legacy Bank, NIC 2.8489%
Okmulgee County Independent School District No 1 (Okmulgee)
8-Jun-17 $685,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2020.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $340,000 | 1.75% | 1.45% | ||
| 7/1/2020 | $345,000 | 1.75% | 1.55% |
In association with: Mabrey Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.9912%
Legacy Bank, NIC 2.3837%
TEXAS
Fort Bend-Waller Counties Municipal Utility District No. 2
8-Jun-17 $3,220,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Apr 1, 2021 to 2045.
Callable Apr 1, 2022 at par.
Winning bid: Hilltop Securities, at 97.6500, NIC 3.8754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2021 | $70,000 | 2.10% | 2.10% | ||
| 4/1/2022 | $75,000 | 2.25% | 2.25% | ||
| 4/1/2023 | $75,000 | 2.50% | 2.50% | ||
| 4/1/2024 | $75,000 | 2.75% | 2.75% | ||
| 4/1/2025 | $75,000 | 2.90% | 2.90% | ||
| 4/1/2026 | $100,000 | 3.00% | 3.00% | ||
| 4/1/2027 | $100,000 | 3.20% | 3.20% | ||
| 4/1/2028 | $100,000 | 3.30% | 3.30% | ||
| 4/1/2029 | $100,000 | 3.40% | 3.40% | ||
| 4/1/2030 | $100,000 | 3.40% | 3.50% | ||
| 4/1/2031 | $100,000 | 3.50% | 3.60% | ||
| 4/1/2032 | $125,000 | 3.50% | 3.65% | ||
| 4/1/2035 | $375,000 | 3.63% | 3.75% | ||
| 4/1/2038 | $475,000 | 3.75% | 3.80% | ||
| 4/1/2041 | $525,000 | 3.88% | 3.90% | ||
| 4/1/2045 | $750,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.908%
FMSbonds, NIC 4.0915%
Galveston County Municipal Utility District No. 32
8-Jun-17 $2,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2026 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.8793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $20,000 | 3.00% | 1.75% | ||
| 9/1/2020 | $20,000 | 3.00% | 2.00% | ||
| 9/1/2021 | $20,000 | 3.00% | 2.15% | ||
| 9/1/2022 | $20,000 | 3.00% | 2.30% | ||
| 9/1/2023 | $15,000 | 3.00% | 2.45% | ||
| 9/1/2024 | $15,000 | 3.00% | 2.60% | ||
| 9/1/2025 | $15,000 | 3.00% | 2.75% | ||
| 9/1/2026 | $15,000 | 3.00% | 2.90% | ||
| 9/1/2027 | $10,000 | 3.00% | 3.00% | ||
| 9/1/2028 | $10,000 | 3.15% | 3.15% | ||
| 9/1/2029 | $10,000 | 3.30% | 3.30% | ||
| 9/1/2030 | $5,000 | 3.50% | 3.50% | ||
| 9/1/2035 | $190,000 | 3.60% | 3.60% | ||
| 9/1/2037 | $405,000 | 3.65% | 3.65% | ||
| 9/1/2039 | $435,000 | 3.80% | 3.85% | ||
| 9/1/2042 | $795,000 | 3.80% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.933%
Morgan Stanley, NIC 3.9595%
FMSbonds, NIC 4.1226%
TAXABLE ISSUES
MASSACHUSETTS
Lynnfield (Town)
8-Jun-17 $470,903
General Obligation Taxable Bond Anticipation Notes (new money).
Dated Jun 16, 2017.
Due Jun 15, 2018.
Purchased $470,900.00 by Century Bk, at 1.7%, effective rate 1.7%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.744%
UniBank Fiscal Adv, Effective Rate 2.0%