ILLINOIS
Rock River Water Reclamation District
6-Apr-17 $9,140,000
General Obligation Refunding Alternate Bonds (Sewerage System Alternate Revenue Source) Series 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Dec 15, 2018 to 2028.
Callable Dec 15, 2026 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.5319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2018 | $215,000 | 3.00% | 1.30% | ||
| 12/15/2019 | $805,000 | 3.00% | 1.45% | ||
| 12/15/2020 | $840,000 | 3.00% | 1.65% | ||
| 12/15/2021 | $860,000 | 3.00% | 1.80% | ||
| 12/15/2022 | $880,000 | 3.00% | 2.00% | ||
| 12/15/2023 | $915,000 | 3.00% | 2.20% | ||
| 12/15/2024 | $935,000 | 3.00% | 2.35% | ||
| 12/15/2025 | $965,000 | 3.00% | 2.45% | ||
| 12/15/2026 | $995,000 | 3.00% | 2.65% | ||
| 12/15/2027 | $1,025,000 | 3.00% | 2.75% | ||
| 12/15/2028 | $705,000 | 3.25% | 2.90% |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Cantor Fitzgerald, TIC 2.5524%
Mesirow Financial, TIC 2.5608%
Robert W. Baird, TIC 2.6131%
Raymond James, TIC 2.733%
KeyBanc Cap Mkts, TIC 2.7419%
INDIANA
Vinton-Tecumseh School Building Corporation
6-Apr-17 $7,000,000
Bond Anticipation Notes.
Dated Apr 27, 2017.
Due Sep 15, 2017.
Purchased $7,000,000.00 by Stifel Nicolaus, at 2.0%, plus $14,840.00, effective rate 1.4469%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, Effective Rate 1.5869%
Oppenheimer, Effective Rate 1.6199%
Regions Bank, Effective Rate 1.8304%
KANSAS
Ottawa (City)
5-Apr-17 $5,000,000
General Obligation Bonds, Series 2017-A (bank qualified) (book entry).
Dated Apr 19, 2017.
Due Oct 1, 2018 to 2026.
Callable Oct 1, 2024 at par.
Winning bid: UMB Bank, at 102.0870, TIC 1.9489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $465,000 | 2.00% | 1.00% | ||
| 10/1/2019 | $520,000 | 2.00% | 1.20% | ||
| 10/1/2020 | $535,000 | 2.00% | 1.35% | ||
| 10/1/2021 | $550,000 | 2.25% | 1.50% | ||
| 10/1/2022 | $560,000 | 2.25% | 1.70% | ||
| 10/1/2023 | $575,000 | 2.25% | 1.85% | ||
| 10/1/2024 | $585,000 | 2.50% | 2.00% | ||
| 10/1/2025 | $600,000 | 2.50% | 2.05% | ||
| 10/1/2026 | $610,000 | 2.50% | 2.15% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
D.A. Davidson, TIC 1.9791%
First Bankers' Banc, TIC 2.0352%
Commerce Bank, TIC 2.0484%
BOK Fin Secs, TIC 2.0749%
Piper Jaffray, TIC 2.1214%
Robert W. Baird, TIC 2.1246%
Raymond James, TIC 2.1366%
MASSACHUSETTS
Essex North Shore Agricultural and Technical School District
6-Apr-17 $3,648,307
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Apr 21, 2017.
Due Aug 1, 2017.
Purchased $3,648,310.00 by Eastern Bk Cap Mkts, at 2.35%, plus $11,208.41, effective rate 1.244%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.2976%
Century Bk, Effective Rate 1.32%
Jefferies, Effective Rate 1.4287%
MICHIGAN
New Buffalo (City)
6-Apr-17 $4,000,000
2017 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 27, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 103.9288, TIC 2.4491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $225,000 | 2.00% | 1.00% | ||
| 5/1/2019 | $230,000 | 2.00% | 1.20% | ||
| 5/1/2020 | $235,000 | 3.00% | 1.35% | ||
| 5/1/2021 | $240,000 | 3.00% | 1.55% | ||
| 5/1/2022 | $245,000 | 3.00% | 1.75% | ||
| 5/1/2023 | $250,000 | 3.00% | 1.90% | ||
| 5/1/2024 | $255,000 | 3.00% | 2.05% | ||
| 5/1/2025 | $260,000 | 3.00% | 2.15% | ||
| 5/1/2026 | $270,000 | 3.00% | 2.25% | ||
| 5/1/2027 | $275,000 | 3.00% | 2.35% | ||
| 5/1/2028 | $285,000 | 3.00% | 2.45% | ||
| 5/1/2029 | $295,000 | 3.00% | 2.50% | ||
| 5/1/1930 | $300,000 | 3.00% | 2.60% | ||
| 5/1/1931 | $310,000 | 3.00% | 2.70% | ||
| 5/1/1932 | $325,000 | 3.00% | 2.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
BOK Fin Secs, TIC 2.4643%
Robert W. Baird, TIC 2.5054%
Raymond James, TIC 2.522%
Northland Securities, TIC 2.5404%
KeyBanc Cap Mkts, TIC 2.5612%
J.J.B. Hilliard, TIC 2.5639%
Bernardi Securities, TIC 2.7459%
BB&T Cap Mkts, TIC 2.8385%
MINNESOTA
Spicer (City)
5-Apr-17 $830,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated May 1, 2017.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.7785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2021 | $185,000 | 1.60% | 1.60% | ||
| 2/1/2024 | $195,000 | 2.10% | 2.10% | ||
| 2/1/2027 | $210,000 | 3.00% | 2.40% | ||
| 2/1/1931 | $240,000 | 3.13% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty, NIC 2.7988%
Northland Securities, NIC 2.8442%
Bernardi Securities, NIC 2.865%
NEW JERSEY
Hazlet Township Board of Education
6-Apr-17 $15,000,000
Temporary Note.
Dated Apr 13, 2017.
Due Sep 15, 2017.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $47,700.00, effective rate 1.2468%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.3203%
Oppenheimer, Effective Rate 1.5205%
Little Ferry Borough
6-Apr-17 $3,727,000
General Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 26, 2017.
Due Apr 15, 2018 to 2030.
Callable Apr 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 102.9900, TIC 2.5554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $247,000 | 3.00% | 0.90% | ||
| 4/15/2019 | $265,000 | 3.00% | 1.10% | ||
| 4/15/2020 | $200,000 | 3.00% | 1.30% | ||
| 4/15/2021 | $200,000 | 3.00% | 1.50% | ||
| 4/15/2022 | $200,000 | 3.00% | 1.70% | ||
| 4/15/2023 | $295,000 | 3.00% | 1.90% | ||
| 4/15/2024 | $300,000 | 3.00% | 2.00% | ||
| 4/15/2025 | $310,000 | 3.00% | 2.15% | ||
| 4/15/2026 | $320,000 | 3.00% | 2.25% | ||
| 4/15/2027 | $330,000 | 3.00% | 2.35% | ||
| 4/15/2028 | $340,000 | 3.00% | 2.45% | ||
| 4/15/2029 | $355,000 | 3.00% | 2.55% | ||
| 4/15/1930 | $365,000 | 3.00% | 2.65% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.5716%
Raymond James, TIC 2.5774%
Little Ferry Borough
6-Apr-17 $4,347,097
Notes, Series 2017, Consisting of A $4,285,097 Bond Anticipation Note and A $62,000 Special Emergency Note (bank qualified) (book entry).
Dated Apr 26, 2017.
Due Apr 26, 2018.
Purchased $4,347,100.00 by Jefferies, at 2.25%, plus $33,821.00, effective rate 1.472%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 1.516%
Oppenheimer, Effective Rate 1.637%
Washington Township (Gloucester County)
6-Apr-17 $13,410,000
General Obligation Bonds, Series 2017 (book entry).
Dated Apr 20, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 105.4085, TIC 2.9817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $430,000 | 2.00% | 0.95% | ||
| 2/1/2019 | $525,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $535,000 | 4.00% | 1.29% | ||
| 2/1/2021 | $545,000 | 5.00% | 1.35% | ||
| 2/1/2022 | $560,000 | 5.00% | 1.60% | ||
| 2/1/2023 | $575,000 | 5.00% | 1.76% | ||
| 2/1/2024 | $590,000 | 5.00% | 1.93% | ||
| 2/1/2025 | $610,000 | 5.00% | 2.15% | ||
| 2/1/2026 | $625,000 | 5.00% | 2.25% | ||
| 2/1/2027 | $645,000 | 5.00% | 2.30% | ||
| 2/1/2028 | $665,000 | 5.00% | 2.50% | ||
| 2/1/2029 | $690,000 | 3.00% | 2.80% | ||
| 2/1/1930 | $715,000 | 3.00% | 2.90% | ||
| 2/1/1931 | $740,000 | 3.00% | 3.00% | ||
| 2/1/1932 | $770,000 | 3.00% | 3.10% | ||
| 2/1/1933 | $795,000 | 3.00% | 3.15% | ||
| 2/1/1934 | $825,000 | 3.00% | 3.20% | ||
| 2/1/1935 | $860,000 | 3.13% | 3.25% | ||
| 2/1/1936 | $855,000 | 3.13% | 3.30% | ||
| 2/1/1937 | $855,000 | 3.25% | 3.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Fidelity Capital, TIC 3.0335%
NEW YORK
Bridgehampton Union Free School District
6-Apr-17 $1,500,000
Bond Anticipation Notes-2017 (bank qualified).
Dated Apr 18, 2017.
Due Apr 18, 2018.
Purchased $1,500,000.00 by Piper Jaffray, at 3.0%, plus $22,920.00, effective rate 1.472%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5149%
Bank of America, Effective Rate 1.98%
Caledonia-Mumford Central School District
6-Apr-17 $6,840,000
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $400,000 | 2.00% | 0.95% | BAM | |
| 6/15/2019 | $400,000 | 2.00% | 1.05% | BAM | |
| 6/15/2020 | $405,000 | 2.00% | 1.20% | BAM | |
| 6/15/2021 | $415,000 | 2.00% | 1.40% | BAM | |
| 6/15/2022 | $425,000 | 2.00% | 1.60% | BAM | |
| 6/15/2023 | $430,000 | 2.00% | 1.75% | BAM | |
| 6/15/2024 | $440,000 | 2.00% | 1.85% | BAM | |
| 6/15/2025 | $460,000 | 2.00% | 2.00% | BAM | |
| 6/15/2026 | $470,000 | 2.38% | 2.15% | BAM | |
| 6/15/2027 | $465,000 | 2.50% | 2.30% | BAM | |
| 6/15/2028 | $480,000 | 2.63% | 2.45% | BAM | |
| 6/15/2029 | $490,000 | 2.75% | 2.55% | BAM | |
| 6/15/1930 | $505,000 | 3.00% | 2.65% | BAM | |
| 6/15/1931 | $520,000 | 3.00% | 2.75% | BAM | |
| 6/15/1932 | $535,000 | 3.00% | 2.85% | BAM |
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..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6162%
PNC Capital Markets, NIC 2.6353%
FTN Fin Cap Mkts, NIC 2.7587%
Piper Jaffray, NIC 2.772%
SunTrust Robinson, NIC 2.793%
Raymond James, NIC 2.8589%
Northland Securities, NIC 2.9008%
Deposit Village
6-Apr-17 $450,000
Bond Anticipation Notes for Front Streetscape Improvements-2017 (bank qualified).
Dated Apr 20, 2017.
Due Apr 19, 2018.
Purchased $450,000.00 by NBT Bank, at 1.65%, effective rate 1.65%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9009%
Bank of Greene Co, Effective Rate 1.98%
Oppenheimer, Effective Rate 2.8355%
Horseheads Central School District
6-Apr-17 $1,100,000
School District (Serial) Bonds, 2017 (bank qualified).
Dated Apr 20, 2017.
Due Apr 15, 2018 to 2022.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.5004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $210,000 | 2.00% | 0.92% | ||
| 4/15/2019 | $215,000 | 2.00% | 1.08% | ||
| 4/15/2020 | $220,000 | 2.00% | 1.25% | ||
| 4/15/2021 | $225,000 | 2.00% | 1.40% | ||
| 4/15/2022 | $230,000 | 2.00% | 1.61% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, TIC 1.726%
Roosevelt & Cross, TIC 1.73%
JPMorgan Chase, TIC 1.95%
Bank of Greene Co, TIC 2.4579%
Irondequoit (Town)
6-Apr-17 $1,280,000
Bond Anticipation Notes, 2017 Series B.
Dated Apr 20, 2017.
Due Dec 22, 2017.
Purchased $1,280,000.00 by Jefferies, at 2.0%, plus $4,250.00, effective rate 1.5061%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.5403%
JPMorgan Chase, Effective Rate 1.56%
Oppenheimer, Effective Rate 1.5771%
Irondequoit (Town)
6-Apr-17 $11,372,000
Bond Anticipation Notes, 2017 Series A (Renewals).
Dated Apr 20, 2017.
Due Apr 20, 2018.
Purchased $11,372,000.00 by Bank of America, at 1.27%, effective rate 1.27%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.273%
JPMorgan, Effective Rate 1.291%
TD Securities, Effective Rate 1.323%
KeyBanc Cap Mkts, Effective Rate 1.348%
Oppenheimer, Effective Rate 1.495%
JPMorgan Chase, Effective Rate 1.53%
Lewisboro (Town)
6-Apr-17 $2,615,906
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Apr 20, 2017.
Due Apr 20, 2018.
Purchased $2,615,910.00 by Jefferies, at 2.25%, plus $23,152.00, effective rate 1.365%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.49%
Oppenheimer, Effective Rate 1.5708%
Signature Bank, Effective Rate 1.75%
M & T Bank, Effective Rate 1.79%
TD Securities, Effective Rate 1.795%
Bank of Greene Co, Effective Rate 1.98%
Valley Stream Village
6-Apr-17 $4,725,000
Various Purposes Serial Bonds - 2017 (bank qualified) (book entry).
Dated Apr 17, 2017.
Due Mar 15, 2018 to 2034.
Callable Mar 15, 2025 at par.
Winning bid: Morgan Stanley, at 100.0004, TIC 3.161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/15/2018 | $245,000 | 3.00% | 1.10% | AGM | |
| 3/15/2019 | $235,000 | 3.00% | 1.29% | AGM | |
| 3/15/2020 | $240,000 | 3.00% | 1.46% | AGM | |
| 3/15/2021 | $240,000 | 3.00% | 1.62% | AGM | |
| 3/15/2022 | $245,000 | 3.00% | 1.84% | AGM | |
| 3/15/2023 | $250,000 | 3.00% | 2.02% | AGM | |
| 3/15/2024 | $255,000 | 3.00% | 2.19% | AGM | |
| 3/15/2025 | $260,000 | 3.00% | 2.36% | AGM | |
| 3/15/2026 | $270,000 | 3.00% | 2.55% | AGM | |
| 3/15/2027 | $275,000 | 3.00% | 2.75% | AGM | |
| 3/15/2028 | $285,000 | 3.00% | 2.90% | AGM | |
| 3/15/2029 | $295,000 | 3.00% | 3.05% | AGM | |
| 3/15/1930 | $305,000 | 3.13% | 3.20% | AGM | |
| 3/15/1931 | $315,000 | 3.25% | 3.30% | AGM | |
| 3/15/1932 | $325,000 | 3.25% | 3.38% | AGM | |
| 3/15/1933 | $335,000 | 3.38% | 3.44% | AGM | |
| 3/15/1934 | $350,000 | 3.50% | 3.50% | AGM |
Other managers: Fidelity Capital Markets.
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.2127%
Watertown (Town)
6-Apr-17 $5,890,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Apr 20, 2017.
Due Apr 19, 2018.
Purchased $5,890,000.00 by Jefferies, at 2.25%, plus $35,872.00, effective rate 1.6392%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1246%
OKLAHOMA
Grady County Independent School District No. 99 (Verden)
6-Apr-17 $195,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2019 | $45,000 | 2.40% | 1.25% | ||
| 5/1/2020 | $50,000 | 1.55% | 1.55% | ||
| 5/1/2021 | $50,000 | 1.75% | 1.75% | ||
| 5/1/2022 | $50,000 | 1.85% | 1.85% |
In association with: Community Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.4978%
F&M Bank, NIC 2.9101%
Pottawatomie County Independent School District No. 2 (Dale)
6-Apr-17 $690,000
Combined Purpose Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $345,000 | 1.70% | 1.20% | ||
| 6/1/2020 | $345,000 | 1.40% | 1.40% |
In association with: First United Bank.
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 1.53%
UMB Bank, NIC 1.5568%
Baker Group, NIC 1.73%
BOK Fin Secs, NIC 1.75%
Tulsa County Independent School District No. 14 (Liberty)
6-Apr-17 $685,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2021.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.6465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $225,000 | 1.65% | 1.20% | ||
| 6/1/2020 | $225,000 | 1.50% | 1.40% | ||
| 6/1/2021 | $235,000 | 1.75% | 1.60% |
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:
UMB Bank, NIC 1.6517%
F&M Bank, NIC 2.0854%
TEXAS
Harris County Municipal Utility District No. 504
6-Apr-17 $4,800,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Sep 1, 2019 to 2046.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.8346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $105,000 | 2.00% | 1.75% | BAM | |
| 9/1/2020 | $100,000 | 2.00% | 2.00% | BAM | |
| 9/1/2021 | $100,000 | 3.00% | 2.20% | BAM | |
| 9/1/2022 | $105,000 | 3.00% | 2.40% | BAM | |
| 9/1/2023 | $110,000 | 3.00% | 2.60% | BAM | |
| 9/1/2024 | $110,000 | 3.00% | 2.80% | BAM | |
| 9/1/2025 | $115,000 | 3.00% | 2.90% | BAM | |
| 9/1/2026 | $115,000 | 3.00% | 3.00% | BAM | |
| 9/1/2027 | $120,000 | 3.00% | 3.10% | BAM | |
| 9/1/2028 | $120,000 | 3.00% | 3.20% | BAM | |
| 9/1/2029 | $130,000 | 3.13% | 3.25% | BAM | |
| 9/1/1930 | $130,000 | 3.25% | 3.30% | BAM | |
| 9/1/1931 | $135,000 | 3.25% | 3.35% | BAM | |
| 9/1/1932 | $135,000 | 3.38% | 3.40% | BAM | |
| 9/1/1937 | $750,000 | 4.00% | 3.60% | BAM | |
| 9/1/1946 | $2,420,000 | 3.75% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9185%
GMS Group, NIC 3.9857%
Hilltop Securities, NIC 3.9889%
Madisonville Consolidated Independent School District
6-Apr-17 $3,560,000
Unlimited Tax School Building and Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Aug 15, 2017 to 2028.
Callable Aug 15, 2027 at par.
Winning bid: SAMCO Cap Mkts, at 104.1690, TIC 1.7352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2017 | $20,000 | 2.00% | 1.00% | PSF | |
| 8/15/2018 | $645,000 | 2.00% | 1.00% | PSF | |
| 8/15/2019 | $660,000 | 2.00% | 1.10% | PSF | |
| 8/15/2020 | $670,000 | 2.00% | 1.25% | PSF | |
| 8/15/2021 | $260,000 | 3.00% | 1.45% | PSF | |
| 8/15/2022 | $260,000 | 3.00% | 1.55% | PSF | |
| 8/15/2023 | $270,000 | 3.00% | 1.70% | PSF | |
| 8/15/2025 | $290,000 | 3.00% | 1.90% | PSF | |
| 8/15/2028 | $485,000 | 3.00% | 2.15% | PSF |
Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
UMB Bank, TIC 1.7579%
Hilltop Securities, TIC 1.7788%
FTN Fin Cap Mkts, TIC 1.7995%
Robert W. Baird, TIC 1.8646%
Cantor Fitzgerald, TIC 1.9251%
Stifel Nicolaus, TIC 1.9564%
Montgomery County Municipal Utility District No. 92
6-Apr-17 $1,500,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Apr 1, 2019 to 2040.
Callable Apr 1, 2022 at par.
Winning bid: Morgan Stanley, at 97.5552, NIC 3.846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2019 | $25,000 | 2.00% | 1.70% | ||
| 4/1/2020 | $50,000 | 2.00% | 1.95% | ||
| 4/1/2021 | $50,000 | 2.00% | 2.15% | ||
| 4/1/2022 | $50,000 | 2.00% | 2.40% | ||
| 4/1/2023 | $50,000 | 3.00% | 2.65% | ||
| 4/1/2024 | $50,000 | 3.00% | 2.80% | ||
| 4/1/2025 | $50,000 | 3.00% | 2.95% | ||
| 4/1/2026 | $50,000 | 3.00% | 3.10% | ||
| 4/1/2027 | $50,000 | 3.00% | 3.25% | ||
| 4/1/2028 | $75,000 | 3.13% | 3.35% | ||
| 4/1/2029 | $75,000 | 3.25% | 3.45% | ||
| 4/1/1930 | $75,000 | 3.38% | 3.50% | ||
| 4/1/1932 | $150,000 | 3.50% | 3.68% | ||
| 4/1/1934 | $150,000 | 3.75% | 3.83% | ||
| 4/1/1940 | $550,000 | 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:
Hilltop Securities, NIC 3.848%
RBC Capital Mkts, NIC 3.8909%
TAXABLE ISSUES
KANSAS
Ottawa (City)
5-Apr-17 $555,000
General Obligation Bonds, Series 2017-B (Taxable) (book entry).
Dated Apr 19, 2017.
Due Oct 1, 2018 to 2027.
Callable Oct 1, 2024 at par.
Winning bid: UMB Bank, at 99.4320, TIC 2.9156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2019 | $95,000 | 1.75% | 1.75% | ||
| 10/1/2021 | $105,000 | 2.25% | 2.25% | ||
| 10/1/2023 | $110,000 | 2.70% | 2.70% | ||
| 10/1/2025 | $120,000 | 2.95% | 2.95% | ||
| 10/1/2027 | $125,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 2.9552%
Northland Securities, TIC 3.0258%