IOWA
Bondurant-Farrar Community School District
24-Apr-17 $9,665,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.6929, TIC 2.9259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $315,000 | 3.00% | 0.90% | BAM | |
| 6/1/2026 | $395,000 | 3.00% | 2.10% | BAM | |
| 6/1/2027 | $1,020,000 | 3.00% | 2.20% | BAM | |
| 6/1/2028 | $1,045,000 | 3.00% | 2.30% | BAM | |
| 6/1/2029 | $1,085,000 | 3.00% | 2.40% | BAM | |
| 6/1/2030 | $1,120,000 | 3.00% | 2.50% | BAM | |
| 6/1/2031 | $1,145,000 | 3.00% | 2.60% | BAM | |
| 6/1/2032 | $415,000 | 3.00% | 2.70% | BAM | |
| 6/1/2033 | $450,000 | 3.00% | 2.80% | BAM | |
| 6/1/2034 | $460,000 | 3.00% | 3.00% | BAM | |
| 6/1/2035 | $465,000 | 3.25% | 3.05% | BAM | |
| 6/1/2037 | $1,750,000 | 3.25% | 3.15% | BAM |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, UMB Bank, N.A.., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Wedbush Securities Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 3.0346%
Northland Securities, TIC 3.1098%
SunTrust Robinson, TIC 3.1222%
North Polk Community School District
24-Apr-17 $5,200,000
General Obligation School Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3537, TIC 2.6411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $340,000 | 3.00% | 1.00% | ||
| 6/1/2019 | $355,000 | 3.00% | 1.10% | ||
| 6/1/2020 | $360,000 | 3.00% | 1.25% | ||
| 6/1/2021 | $405,000 | 3.00% | 1.45% | ||
| 6/1/2022 | $205,000 | 3.00% | 1.65% | ||
| 6/1/2023 | $210,000 | 3.00% | 1.75% | ||
| 6/1/2024 | $220,000 | 3.00% | 1.85% | ||
| 6/1/2025 | $220,000 | 3.00% | 1.95% | ||
| 6/1/2026 | $230,000 | 3.00% | 2.05% | ||
| 6/1/2027 | $230,000 | 3.00% | 2.15% | ||
| 6/1/2028 | $235,000 | 3.00% | 2.25% | ||
| 6/1/2029 | $245,000 | 3.00% | 2.35% | ||
| 6/1/2030 | $250,000 | 3.00% | 2.45% | ||
| 6/1/2031 | $260,000 | 3.00% | 2.55% | ||
| 6/1/2032 | $270,000 | 3.00% | 2.65% | ||
| 6/1/2033 | $275,000 | 3.00% | 2.75% | ||
| 6/1/2034 | $285,000 | 3.00% | 2.85% | ||
| 6/1/2035 | $295,000 | 3.25% | 3.00% | ||
| 6/1/2036 | $310,000 | 3.25% | 3.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.6543%
Cantor Fitzgerald, TIC 2.6664%
Robert W. Baird, TIC 2.6821%
D.A. Davidson, TIC 2.7364%
Stifel Nicolaus, TIC 2.8213%
Roland-Story Community School District
24-Apr-17 $9,000,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 5, 2017.
Due Jun 1, 2018 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.9125, TIC 2.5672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $470,000 | 2.00% | 0.90% | BAM | |
| 6/1/2019 | $480,000 | 2.00% | 1.05% | BAM | |
| 6/1/2020 | $490,000 | 2.00% | 1.20% | BAM | |
| 6/1/2021 | $500,000 | 2.00% | 1.40% | BAM | |
| 6/1/2022 | $510,000 | 2.00% | 1.55% | BAM | |
| 6/1/2023 | $520,000 | 2.00% | 1.70% | BAM | |
| 6/1/2024 | $530,000 | 2.00% | 1.85% | BAM | |
| 6/1/2025 | $540,000 | 3.00% | 2.00% | BAM | |
| 6/1/2026 | $560,000 | 3.00% | 2.10% | BAM | |
| 6/1/2027 | $575,000 | 3.00% | 2.20% | BAM | |
| 6/1/2028 | $590,000 | 3.00% | 2.30% | BAM | |
| 6/1/2029 | $610,000 | 3.00% | 2.40% | BAM | |
| 6/1/2030 | $630,000 | 3.00% | 2.45% | BAM | |
| 6/1/2031 | $645,000 | 3.00% | 2.55% | BAM | |
| 6/1/2032 | $665,000 | 3.00% | 2.65% | BAM | |
| 6/1/2033 | $685,000 | 3.00% | 2.75% | BAM |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, UMB Bank, N.A.., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.5914%
D.A. Davidson, TIC 2.702%
BOK Fin Secs, TIC 2.7971%
MICHIGAN
Centreville Public Schools
24-Apr-17 $3,360,000
2017 School Building and Site Bonds, Series II General Obligation-Unlimited Tax) (Michigan State Qualification School Bond and Loan Fund) (bank qualified).
Dated May 11, 2017.
Due May 1, 2019 to 2032.
Callable May 1, 2027 at par.
Winning bid: Robert W. Baird, at 104.0062, TIC 2.5406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $165,000 | 3.00% | 1.00% | ||
| 5/1/2020 | $175,000 | 3.00% | 1.15% | ||
| 5/1/2021 | $180,000 | 3.00% | 1.35% | ||
| 5/1/2022 | $110,000 | 3.00% | 1.50% | ||
| 5/1/2023 | $115,000 | 3.00% | 1.70% | ||
| 5/1/2024 | $115,000 | 3.00% | 1.85% | ||
| 5/1/2025 | $120,000 | 3.00% | 2.00% | ||
| 5/1/2026 | $180,000 | 3.00% | 2.10% | ||
| 5/1/2027 | $185,000 | 3.00% | 2.20% | ||
| 5/1/2028 | $185,000 | 3.00% | 2.30% | ||
| 5/1/2029 | $700,000 | 3.00% | 2.40% | ||
| 5/1/2030 | $695,000 | 3.00% | 2.50% | ||
| 5/1/2031 | $335,000 | 3.00% | 2.60% | ||
| 5/1/2032 | $100,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, 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, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Northland Securities, TIC 2.6389%
Fifth Third Secs, TIC 2.7999%
BOK Fin Secs, TIC 2.817%
MINNESOTA
Orono Independent School District No. 278
24-Apr-17 $2,865,000
General Obligation Facilities Maintenance Bonds, Series 2017B (MN SD Credit Enhancement Program) (book entry).
Dated May 18, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Fifth Third Secs, at 113.3120, TIC 1.8668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $235,000 | 5.00% | 0.88% | ||
| 2/1/2019 | $240,000 | 5.00% | 1.00% | ||
| 2/1/2020 | $250,000 | 5.00% | 1.14% | ||
| 2/1/2021 | $260,000 | 5.00% | 1.28% | ||
| 2/1/2022 | $275,000 | 5.00% | 1.46% | ||
| 2/1/2023 | $290,000 | 5.00% | 1.61% | ||
| 2/1/2024 | $305,000 | 5.00% | 1.76% | ||
| 2/1/2025 | $325,000 | 4.00% | 1.95% | ||
| 2/1/2026 | $335,000 | 4.00% | 2.10% | ||
| 2/1/2027 | $350,000 | 4.00% | 2.22% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8717%
Hutchinson Shockey, TIC 1.8807%
Northland Securities, TIC 1.9416%
Jefferies, TIC 2.0116%
Rocori Area Independent School District No. 750
24-Apr-17 $23,080,000
General Obligation School Building Refunding Bonds Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated May 18, 2017.
Due Feb 1, 2018 to 2034.
Callable Feb 1, 2027 at par.
Winning bid: Northland Securities, at 107.2574, TIC 2.7737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $480,000 | 2.00% | 0.97% | ||
| 2/1/2019 | $100,000 | 2.00% | 1.08% | ||
| 2/1/2020 | $960,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $975,000 | 3.00% | 1.34% | ||
| 2/1/2022 | $1,005,000 | 5.00% | 1.53% | ||
| 2/1/2023 | $1,035,000 | 5.00% | 1.67% | ||
| 2/1/2024 | $1,080,000 | 5.00% | 1.81% | ||
| 2/1/2025 | $1,120,000 | 5.00% | 2.00% | ||
| 2/1/2026 | $1,160,000 | 5.00% | 2.14% | ||
| 2/1/2027 | $1,215,000 | 5.00% | 2.24% | ||
| 2/1/2028 | $1,530,000 | 4.00% | 2.44% | ||
| 2/1/2029 | $1,580,000 | 4.00% | 2.59% | ||
| 2/1/2030 | $2,050,000 | 3.00% | 3.00% | ||
| 2/1/2031 | $2,105,000 | 3.13% | 3.10% | ||
| 2/1/2032 | $2,160,000 | 3.00% | 3.10% | ||
| 2/1/2033 | $2,225,000 | 3.00% | 3.15% | ||
| 2/1/2034 | $2,300,000 | 3.00% | 3.20% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, Gates Capital Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.7795%
Robert W. Baird, TIC 2.7833%
UBS Financial Svcs, TIC 2.8273%
BA Merrill Lynch, TIC 2.8308%
Morgan Stanley, TIC 2.839%
Hutchinson Shockey, TIC 2.8507%
Wells Fargo Secs, TIC 2.904%
JPMorgan, TIC 2.9991%
MISSOURI
Creve Coeur (City)
24-Apr-17 $10,635,000
General Obligation Bonds, Series 2017 (book entry).
Dated May 8, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.0335, TIC 2.8086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $320,000 | 3.00% | 0.83% | ||
| 3/1/2019 | $420,000 | 2.00% | 0.94% | ||
| 3/1/2020 | $430,000 | 3.00% | 1.07% | ||
| 3/1/2021 | $440,000 | 2.00% | 1.20% | ||
| 3/1/2022 | $455,000 | 3.00% | 1.36% | ||
| 3/1/2023 | $470,000 | 3.00% | 1.50% | ||
| 3/1/2024 | $480,000 | 2.00% | 1.65% | ||
| 3/1/2025 | $490,000 | 3.00% | 1.84% | ||
| 3/1/2026 | $505,000 | 2.25% | 2.00% | ||
| 3/1/2027 | $515,000 | 2.50% | 2.10% | ||
| 3/1/2028 | $530,000 | 3.00% | 2.40% | ||
| 3/1/2029 | $550,000 | 3.00% | 2.60% | ||
| 3/1/2030 | $565,000 | 3.00% | 2.80% | ||
| 3/1/2032 | $1,180,000 | 3.00% | 3.00% | ||
| 3/1/2033 | $620,000 | 3.00% | 3.05% | ||
| 3/1/2034 | $635,000 | 3.00% | 3.10% | ||
| 3/1/2035 | $655,000 | 3.00% | 3.14% | ||
| 3/1/2036 | $675,000 | 3.13% | 3.17% | ||
| 3/1/2037 | $700,000 | 3.13% | 3.20% |
Other managers: Edward Jones, CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, George K. Baum & Co., Northland Securities, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., IFS Securities, Central States Capital Markets, LLC, Central Trust Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, UMB Bank, N.A.., Valdes & Moreno, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., RBC Capital Markets.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Fifth Third Secs, TIC 2.8324%
Commerce Bank, TIC 2.8391%
Stifel Nicolaus, TIC 2.8718%
Piper Jaffray, TIC 2.8798%
BA Merrill Lynch, TIC 2.902%
Janney Montgomery, TIC 2.9027%
Hutchinson Shockey, TIC 2.9181%
FTN Fin Cap Mkts, TIC 2.9536%
Hilltop Securities, TIC 2.9817%
JPMorgan, TIC 3.0358%
NORTH DAKOTA
West Fargo Public School District No. 6
24-Apr-17 $45,450,000
General Obligation School Building Bonds, Series 2017 (ND SD Credit Enhancement Program) (book entry).
Dated May 15, 2017.
Due Aug 1, 2018 to 2036.
Callable Aug 1, 2027 at par.
Winning bid: Piper Jaffray, at 104.6955, TIC 2.8778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $1,470,000 | 2.00% | 1.02% | ||
| 8/1/2019 | $1,820,000 | 2.00% | 1.10% | ||
| 8/1/2020 | $1,860,000 | 3.00% | 1.23% | ||
| 8/1/2021 | $1,915,000 | 3.00% | 1.40% | ||
| 8/1/2022 | $1,970,000 | 3.00% | 1.65% | ||
| 8/1/2023 | $2,030,000 | 4.00% | 1.80% | ||
| 8/1/2024 | $2,110,000 | 4.00% | 1.97% | ||
| 8/1/2025 | $2,195,000 | 4.00% | 2.08% | ||
| 8/1/2026 | $2,285,000 | 4.00% | 2.23% | ||
| 8/1/2027 | $2,375,000 | 4.00% | 2.32% | ||
| 8/1/2028 | $2,470,000 | 3.00% | 2.47% | ||
| 8/1/2029 | $2,545,000 | 3.00% | 2.67% | ||
| 8/1/2030 | $2,620,000 | 4.00% | 2.75% | ||
| 8/1/2031 | $2,725,000 | 4.00% | 2.85% | ||
| 8/1/2032 | $2,835,000 | 3.00% | 3.05% | ||
| 8/1/2033 | $2,920,000 | 3.00% | 3.12% | ||
| 8/1/2034 | $3,005,000 | 3.13% | 3.21% | ||
| 8/1/2036 | $6,300,000 | 3.25% | 3.33% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Citigroup, TIC 2.9896%
Janney Montgomery, TIC 3.0059%
Hutchinson Shockey, TIC 3.0301%
Mesirow Financial, TIC 3.0317%
Raymond James, TIC 3.0516%
Robert W. Baird, TIC 3.0652%
JPMorgan, TIC 3.0989%
BA Merrill Lynch, TIC 3.1074%
Wells Fargo Secs, TIC 3.184%
OKLAHOMA
Grant County Independent School District No. 95 (Deer Creek-Lamont)
24-Apr-17 $450,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.4905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $450,000 | 1.75% | 1.35% |
In association with: Farmers Exchange Bk.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.499%
UMB Bank, NIC 1.565%
Sequoyah County Independent School District No. 2 (Vian)
24-Apr-17 $425,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $425,000 | 1.45% | 1.15% |
In association with: National Bank of Sallisaw.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.4989%
UMB Bank, NIC 1.57%
Baker Group, NIC 1.65%
WISCONSIN
Brillion (City)
24-Apr-17 $930,000
Waterworks System Revenue Bonds, Series 2017B (bank qualified) (book entry).
Dated May 17, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2025 at par.
Winning bid: BOK Fin Secs, at 100.2603, TIC 3.0891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $85,000 | 3.00% | 1.15% | ||
| 5/1/2019 | $85,000 | 3.00% | 1.25% | ||
| 5/1/2020 | $95,000 | 3.00% | 1.45% | ||
| 5/1/2021 | $95,000 | 3.00% | 1.80% | ||
| 5/1/2022 | $90,000 | 3.00% | 2.00% | ||
| 5/1/2025 | $130,000 | 2.50% | 2.50% | ||
| 5/1/2028 | $140,000 | 3.00% | 3.00% | ||
| 5/1/2032 | $210,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.1165%
Bankers' Bank, TIC 3.1618%
Brillion (City)
24-Apr-17 $1,585,000
General Obligation Promissory Notes,Series 2017A (bank qualified) (book entry).
Dated May 17, 2017.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: BOK Fin Secs, at 100.2093, TIC 2.4237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2021 | $95,000 | 1.65% | 1.65% | ||
| 6/1/2022 | $135,000 | 2.00% | 1.85% | ||
| 6/1/2023 | $135,000 | 2.50% | 2.05% | ||
| 6/1/2024 | $135,000 | 2.50% | 2.20% | ||
| 6/1/2025 | $140,000 | 2.50% | 2.30% | ||
| 6/1/2026 | $945,000 | 2.50% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5419%
Robert W. Baird, TIC 2.6128%
Bankers' Bank, TIC 2.6609%