MICHIGAN
Sault Ste. Marie Area Public Schools
10-Apr-17 $755,000
2017 School Facility and Site Bonds (General Obligation-Limited Tax) (bank qualified).
Dated Apr 27, 2017.
Due May 1, 2018 to 2023.
Non-callable.
Winning bid: Old Mission Bk, at n/a, TIC 2.0287%
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $120,000 | 1.40% | NRO | ||
| 5/1/2019 | $120,000 | 1.60% | NRO | ||
| 5/1/2020 | $125,000 | 1.80% | NRO | ||
| 5/1/2021 | $130,000 | 2.00% | NRO | ||
| 5/1/2022 | $130,000 | 2.15% | NRO | ||
| 5/1/2023 | $130,000 | 2.30% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Central Savings Bk., TIC 2.0578%
Huntington Natl Bank, TIC 2.39%
J.J.B. Hilliard, TIC 2.5604%
MINNESOTA
Maplewood (City)
10-Apr-17 $3,145,000
General Obligation Improvement Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated May 11, 2017.
Due Feb 1, 2019 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.8737, TIC 1.6624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $370,000 | 2.00% | 0.95% | ||
| 2/1/2020 | $580,000 | 2.00% | 1.15% | ||
| 2/1/2021 | $590,000 | 2.00% | 1.30% | ||
| 2/1/2022 | $595,000 | 2.00% | 1.50% | ||
| 2/1/2023 | $595,000 | 2.00% | 1.65% | ||
| 2/1/2024 | $205,000 | 2.00% | 1.80% | ||
| 2/1/2025 | $210,000 | 3.00% | 1.95% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.6749%
Northland Securities, TIC 1.7349%
Raymond James, TIC 1.8104%
Stifel Nicolaus, TIC 1.8155%
Maplewood (City)
10-Apr-17 $3,850,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated May 11, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.8169, TIC 2.3164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $265,000 | 3.00% | 0.95% | ||
| 2/1/2020 | $275,000 | 3.00% | 1.15% | ||
| 2/1/2021 | $280,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $285,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $295,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $305,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $315,000 | 3.00% | 1.95% | ||
| 2/1/2026 | $325,000 | 3.00% | 2.05% | ||
| 2/1/2027 | $335,000 | 3.00% | 2.15% | ||
| 2/1/2028 | $345,000 | 3.00% | 2.25% | ||
| 2/1/1930 | $315,000 | 3.00% | 2.45% | ||
| 2/1/1933 | $510,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.35%
Northland Securities, TIC 2.3755%
Stifel Nicolaus, TIC 2.4105%
Mounds View (City)
10-Apr-17 $6,000,000
General Obligation Capital Improvement Plan Bonds, Series 2017A (bank qualified) (book entry).
Dated May 4, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3120, TIC 2.6889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $225,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $235,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $240,000 | 3.00% | 1.40% | ||
| 2/1/2022 | $245,000 | 3.00% | 1.65% | ||
| 2/1/2023 | $255,000 | 3.00% | 1.75% | ||
| 2/1/2024 | $260,000 | 3.00% | 1.90% | ||
| 2/1/2025 | $270,000 | 3.00% | 2.00% | ||
| 2/1/1937 | $3,885,000 | 2.70% | 2.70% | ||
| 2/1/1938 | $385,000 | 3.50% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.6893%
Citigroup, TIC 2.7534%
Robert W. Baird, TIC 2.8654%
Northland Securities, TIC 2.8953%
Pine City Independent School District No. 578
10-Apr-17 $4,365,000
General Obligation School Building Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 4, 2017.
Due Feb 1, 2018 to 2028.
Non-callable.
Winning bid: Northland Securities, at 111.0619, TIC 2.0246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $45,000 | 3.00% | 1.00% | ||
| 2/1/2019 | $360,000 | 4.00% | 1.10% | ||
| 2/1/2020 | $375,000 | 4.00% | 1.25% | ||
| 2/1/2021 | $395,000 | 3.00% | 1.40% | ||
| 2/1/2022 | $405,000 | 4.00% | 1.60% | ||
| 2/1/2023 | $420,000 | 4.00% | 1.75% | ||
| 2/1/2024 | $440,000 | 4.00% | 1.85% | ||
| 2/1/2025 | $455,000 | 4.00% | 2.00% | ||
| 2/1/2026 | $470,000 | 4.00% | 2.10% | ||
| 2/1/2027 | $490,000 | 4.00% | 2.20% | ||
| 2/1/2028 | $510,000 | 4.00% | 2.30% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., United Banker's Bank, D.A. Davidson & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 2.0406%
Robert W. Baird, TIC 2.0603%
Stifel Nicolaus, TIC 2.1123%
Raymond James, TIC 2.1371%
FTN Fin Cap Mkts, TIC 2.2213%
NEW JERSEY
Highland Park Borough
10-Apr-17 $8,303,000
Bond Anticipation Notes (bank qualified).
Dated Apr 19, 2017.
Due Apr 18, 2018.
Purchased $8,303,000.00 by TD Bank, N.A., at 1.24%, effective rate 1.24%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 1.33%
Jefferies, Effective Rate 1.415%
Oppenheimer, Effective Rate 1.4698%
TD Securities, Effective Rate 1.5253%
Lindenwold Borough
10-Apr-17 $1,315,750
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Apr 18, 2017.
Due Sep 29, 2017.
Purchased $1,315,750.00 by Republic Bk, at 1.29%, effective rate 1.29%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.947%
OKLAHOMA
Delaware County Independent School District No. 3 (Kansas)
7-Apr-17 $420,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.4989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $420,000 | 1.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.51%
BOK Fin Secs, NIC 1.85%
Lincoln County Independent School District No. 134
7-Apr-17 $305,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.9384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $75,000 | 1.60% | NRO | ||
| 5/1/2020 | $75,000 | 1.75% | NRO | ||
| 5/1/2021 | $75,000 | 2.00% | NRO | ||
| 5/1/2022 | $80,000 | 2.13% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.143%
F&M Bank, NIC 2.4709%
American Bk Wagoner, NIC 2.493%
TEXAS
Fort Bend County Levee Improvement District No. 10
10-Apr-17 $2,500,000
Unlimited Tax Levee Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2018 to 2038.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.9539, NIC 3.2282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $100,000 | 2.00% | 1.15% | BAM | |
| 9/1/2019 | $100,000 | 2.00% | 1.35% | BAM | |
| 9/1/2020 | $100,000 | 3.00% | 1.55% | BAM | |
| 9/1/2021 | $100,000 | 3.00% | 1.70% | BAM | |
| 9/1/2022 | $100,000 | 3.00% | 1.85% | BAM | |
| 9/1/2023 | $100,000 | 3.00% | 2.00% | BAM | |
| 9/1/2024 | $100,000 | 3.00% | 2.15% | BAM | |
| 9/1/2026 | $200,000 | 3.00% | 2.45% | BAM | |
| 9/1/2028 | $250,000 | 3.00% | 2.75% | BAM | |
| 9/1/1930 | $270,000 | 3.00% | 3.00% | BAM | |
| 9/1/1932 | $270,000 | 3.00% | 3.15% | BAM | |
| 9/1/1934 | $270,000 | 3.13% | 3.30% | BAM | |
| 9/1/1936 | $270,000 | 3.25% | 3.45% | BAM | |
| 9/1/1938 | $270,000 | 3.50% | 3.60% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Northland Securities, NIC 3.2917%
SAMCO Cap Mkts, NIC 3.2979%
Raymond James, NIC 3.3424%
RBC Capital Mkts, NIC 3.4048%
Stifel Nicolaus, NIC 3.4216%
Fort Bend County Municipal Utility District No. 137
10-Apr-17 $2,085,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2017 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.2647, NIC 2.9102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $95,000 | 2.00% | 0.90% | BAM | |
| 9/1/2018 | $120,000 | 2.00% | 1.15% | BAM | |
| 9/1/2019 | $120,000 | 2.00% | 1.35% | BAM | |
| 9/1/2020 | $120,000 | 2.00% | 1.55% | BAM | |
| 9/1/2021 | $120,000 | 2.00% | 1.70% | BAM | |
| 9/1/2024 | $360,000 | 2.00% | 2.00% | BAM | |
| 9/1/2026 | $230,000 | 3.00% | 2.45% | BAM | |
| 9/1/2028 | $230,000 | 3.00% | 2.75% | BAM | |
| 9/1/1930 | $230,000 | 3.00% | 3.00% | BAM | |
| 9/1/1932 | $230,000 | 3.00% | 3.15% | BAM | |
| 9/1/1934 | $230,000 | 3.13% | 3.30% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Northland Securities, NIC 3.0602%
SAMCO Cap Mkts, NIC 3.0657%
Raymond James, NIC 3.1113%
SunTrust Robinson, NIC 3.203%
RBC Capital Mkts, NIC 3.2168%
WISCONSIN
Beaver Dam Unified School District
10-Apr-17 $31,905,000
General Obligation School Building and Improvement Bonds, Series 2017B (book entry).
Dated May 2, 2017.
Due Apr 1, 2018 to 2033.
Callable Apr 1, 2027 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $2,125,000 | 3.00% | 1.00% | ||
| 4/1/2019 | $1,075,000 | 3.00% | 1.15% | ||
| 4/1/2020 | $1,550,000 | 3.00% | 1.33% | ||
| 4/1/2021 | $1,725,000 | 3.00% | 1.50% | ||
| 4/1/2022 | $1,830,000 | 3.00% | 1.79% | ||
| 4/1/2023 | $1,895,000 | 4.00% | 1.95% | ||
| 4/1/2024 | $1,975,000 | 4.00% | 2.15% | ||
| 4/1/2025 | $2,055,000 | 4.00% | 2.32% | ||
| 4/1/2026 | $2,135,000 | 4.00% | 2.46% | ||
| 4/1/2027 | $2,225,000 | 4.00% | 2.57% | ||
| 4/1/2028 | $2,315,000 | 4.00% | 2.71% | ||
| 4/1/2029 | $2,410,000 | 4.00% | 2.86% | ||
| 4/1/1930 | $2,495,000 | 3.00% | 3.06% | ||
| 4/1/1931 | $2,570,000 | 3.00% | 3.20% | ||
| 4/1/1932 | $2,650,000 | 3.00% | 3.28% | ||
| 4/1/1933 | $875,000 | 3.25% | 3.34% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.8793%
JPMorgan, TIC 2.8811%
BA Merrill Lynch, TIC 2.8865%
Robert W. Baird, TIC 2.9418%
Jefferies, TIC 2.987%
Hutchinson Shockey, TIC 3.0259%
Belgium Village
10-Apr-17 $4,300,000
General Obligation Street Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated May 4, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: BOK Fin Secs, at 100.2739, TIC 3.2581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2020 | $345,000 | 1.45% | 1.45% | ||
| 5/1/2021 | $145,000 | 3.00% | 1.65% | ||
| 5/1/2022 | $150,000 | 3.00% | 1.85% | ||
| 5/1/2023 | $155,000 | 3.00% | 2.05% | ||
| 5/1/2024 | $205,000 | 3.00% | 2.20% | ||
| 5/1/2025 | $210,000 | 3.00% | 2.30% | ||
| 5/1/2026 | $215,000 | 3.00% | 2.40% | ||
| 5/1/2027 | $220,000 | 3.00% | 2.50% | ||
| 5/1/2028 | $225,000 | 3.00% | 2.63% | ||
| 5/1/2029 | $235,000 | 3.00% | 2.75% | ||
| 5/1/1930 | $245,000 | 3.00% | 2.88% | ||
| 5/1/1931 | $250,000 | 3.00% | 3.00% | ||
| 5/1/1932 | $260,000 | 3.15% | 3.15% | ||
| 5/1/1933 | $270,000 | 3.38% | 3.38% | ||
| 5/1/1934 | $280,000 | 3.50% | 3.50% | ||
| 5/1/1935 | $290,000 | 3.63% | 3.63% | ||
| 5/1/1936 | $300,000 | 3.75% | 3.75% | ||
| 5/1/1937 | $300,000 | 3.88% | 3.88% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.312%
Bernardi Securities, TIC 3.3311%
Robert W. Baird, TIC 3.4165%
Northland Securities, TIC 3.4546%