ARIZONA
Scottsdale Municipal Property Corporation
9-May-17 $23,520,000
Excise Tax Revenue Bonds, Series 2017 B (Aviation Improvement Project) (AMT) (book entry) (AMT).
Dated May 24, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: Mesirow Financial, at 106.4004, TIC 3.2004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $645,000 | 5.00% | 1.08% | ||
| 7/1/2019 | $775,000 | 5.00% | 1.18% | ||
| 7/1/2020 | $815,000 | 5.00% | 1.34% | ||
| 7/1/2021 | $855,000 | 5.00% | 1.51% | ||
| 7/1/2022 | $900,000 | 5.00% | 1.69% | ||
| 7/1/2023 | $940,000 | 5.00% | 1.85% | ||
| 7/1/2024 | $990,000 | 5.00% | 2.07% | ||
| 7/1/2025 | $1,040,000 | 5.00% | 2.28% | ||
| 7/1/2026 | $1,090,000 | 5.00% | 2.44% | ||
| 7/1/2027 | $1,145,000 | 5.00% | 2.56% | ||
| 7/1/2028 | $1,200,000 | 5.00% | 2.66% | ||
| 7/1/2029 | $1,260,000 | 5.00% | 2.76% | ||
| 7/1/2030 | $1,325,000 | 3.00% | 3.18% | ||
| 7/1/2031 | $1,365,000 | 3.13% | 3.30% | ||
| 7/1/2032 | $1,410,000 | 3.25% | 3.41% | ||
| 7/1/2033 | $1,455,000 | 3.25% | 3.50% | ||
| 7/1/2034 | $1,500,000 | 3.38% | 3.60% | ||
| 7/1/2035 | $1,550,000 | 3.50% | 3.66% | ||
| 7/1/2036 | $1,605,000 | 3.50% | 3.70% | ||
| 7/1/2037 | $1,655,000 | 3.50% | 3.74% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
BA Merrill Lynch, TIC 3.2466%
Citigroup, TIC 3.2527%
JPMorgan, TIC 3.2639%
Morgan Stanley, TIC 3.2744%
Wells Fargo Secs, TIC 3.28%
Hutchinson Shockey, TIC 3.4345%
Scottsdale Municipal Property Corporation
9-May-17 $39,065,000
Excise Tax Revenue Bonds, Series 2017A (Water Improvments Project) (Non - AMT) (book entry).
Dated May 24, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 107.5770, TIC 2.9667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $1,080,000 | 5.00% | 0.90% | ||
| 7/1/2019 | $1,300,000 | 5.00% | 1.05% | ||
| 7/1/2020 | $1,365,000 | 5.00% | 1.15% | ||
| 7/1/2021 | $1,430,000 | 5.00% | 1.32% | ||
| 7/1/2022 | $1,500,000 | 5.00% | 1.48% | ||
| 7/1/2023 | $1,580,000 | 5.00% | 1.63% | ||
| 7/1/2024 | $1,655,000 | 5.00% | 1.81% | ||
| 7/1/2025 | $1,740,000 | 5.00% | 2.00% | ||
| 7/1/2026 | $1,825,000 | 5.00% | 2.18% | ||
| 7/1/2027 | $1,915,000 | 5.00% | 2.28% | ||
| 7/1/2028 | $2,015,000 | 4.00% | 2.43% | ||
| 7/1/2029 | $2,095,000 | 4.00% | 2.60% | ||
| 7/1/2030 | $2,175,000 | 4.00% | 2.76% | ||
| 7/1/2031 | $2,265,000 | 3.00% | 3.00% | ||
| 7/1/2032 | $2,330,000 | 3.00% | 3.10% | ||
| 7/1/2033 | $2,400,000 | 3.00% | 3.22% | ||
| 7/1/2034 | $2,475,000 | 3.13% | 3.34% | ||
| 7/1/2035 | $2,550,000 | 3.38% | 3.46% | ||
| 7/1/2036 | $2,640,000 | 3.50% | 3.50% | ||
| 7/1/2037 | $2,730,000 | 3.50% | 3.54% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, TIC 3.0054%
Stifel Nicolaus, TIC 3.0086%
Morgan Stanley, TIC 3.011%
Barclays Capital, TIC 3.0156%
JPMorgan, TIC 3.0281%
US Bancorp Invest, TIC 3.047%
Jefferies, TIC 3.0618%
Robert W. Baird, TIC 3.0703%
Citigroup, TIC 3.1158%
ARKANSAS
Elkins School District No. 10 of Washington County
9-May-17 $8,245,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 1, 2018 to 2041.
Callable Aug 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.2461, TIC 3.079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $200,000 | 1.10% | 1.10% | ||
| 2/1/2020 | $170,000 | 1.25% | 1.25% | ||
| 2/1/2021 | $175,000 | 1.40% | 1.40% | ||
| 2/1/2022 | $175,000 | 1.50% | 1.50% | ||
| 2/1/2023 | $180,000 | 1.63% | 1.65% | ||
| 2/1/2025 | $355,000 | 2.00% | 2.00% | ||
| 2/1/2027 | $365,000 | 2.00% | 2.10% | ||
| 2/1/2029 | $370,000 | 2.75% | 2.50% | ||
| 2/1/2031 | $490,000 | 2.75% | 2.80% | ||
| 2/1/2033 | $800,000 | 3.00% | 2.90% | ||
| 2/1/2034 | $560,000 | 3.00% | 2.95% | ||
| 2/1/2035 | $580,000 | 3.00% | 3.00% | ||
| 2/1/2036 | $590,000 | 3.00% | 3.03% | ||
| 2/1/2037 | $615,000 | 3.00% | 3.05% | ||
| 2/1/2038 | $625,000 | 3.00% | 3.10% | ||
| 2/1/2039 | $645,000 | 3.13% | 3.20% | ||
| 2/1/2041 | $1,350,000 | 3.20% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1184%
Raymond James, TIC 3.3033%
Stifel Nicolaus, TIC 3.4662%
CONNECTICUT
Haddam (Town)
9-May-17 $6,480,000
General Obligation Bonds, Issue of 2017 (bank qualified) (book entry).
Dated May 25, 2017.
Due May 15, 2018 to 2037.
Callable May 15, 2024 at par.
Winning bid: William Blair, at 103.9528, TIC 2.5673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $325,000 | 2.00% | 0.83% | ||
| 5/15/2019 | $325,000 | 4.00% | 0.96% | ||
| 5/15/2020 | $325,000 | 3.00% | 1.09% | ||
| 5/15/2021 | $325,000 | 3.25% | 1.24% | ||
| 5/15/2022 | $325,000 | 1.45% | 1.45% | ||
| 5/15/2023 | $325,000 | 4.00% | 1.56% | ||
| 5/15/2024 | $325,000 | 4.00% | 1.72% | ||
| 5/15/2025 | $325,000 | 2.50% | 1.92% | ||
| 5/15/2026 | $325,000 | 3.00% | 2.07% | ||
| 5/15/2027 | $325,000 | 3.00% | 2.17% | ||
| 5/15/2028 | $325,000 | 3.00% | 2.23% | ||
| 5/15/2029 | $325,000 | 3.00% | 2.28% | ||
| 5/15/2030 | $325,000 | 3.00% | 2.38% | ||
| 5/15/2031 | $325,000 | 3.00% | 2.47% | ||
| 5/15/2032 | $325,000 | 3.00% | 2.56% | ||
| 5/15/2033 | $325,000 | 3.00% | 2.65% | ||
| 5/15/2034 | $320,000 | 3.00% | 2.72% | ||
| 5/15/2035 | $320,000 | 3.00% | 2.78% | ||
| 5/15/2036 | $320,000 | 3.00% | 2.85% | ||
| 5/15/2037 | $320,000 | 3.00% | 2.91% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.603%
Janney Montgomery, TIC 2.603%
Wells Fargo Secs, TIC 2.6667%
FTN Fin Cap Mkts, TIC 2.6698%
Piper Jaffray, TIC 2.6982%
Fidelity Capital, TIC 2.7061%
Robert W. Baird, TIC 2.7513%
SunTrust Robinson, TIC 2.802%
Westport (Town)
9-May-17 $6,900,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated May 19, 2017.
Due May 15, 2018 to 2037.
Callable May 15, 2025 at par.
Winning bid: Fidelity Capital, at 107.3586, TIC 2.4476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $615,000 | 5.00% | 0.82% | ||
| 5/15/2019 | $615,000 | 5.00% | 0.95% | ||
| 5/15/2020 | $615,000 | 5.00% | 1.05% | ||
| 5/15/2021 | $610,000 | 5.00% | 1.19% | ||
| 5/15/2022 | $610,000 | 5.00% | 1.35% | ||
| 5/15/2023 | $310,000 | 5.00% | 1.50% | ||
| 5/15/2024 | $310,000 | 5.00% | 1.65% | ||
| 5/15/2025 | $305,000 | 5.00% | 1.87% | ||
| 5/15/2026 | $305,000 | 2.00% | 2.10% | ||
| 5/15/2027 | $305,000 | 2.25% | 2.25% | ||
| 5/15/2028 | $230,000 | 2.25% | 2.40% | ||
| 5/15/2029 | $230,000 | 2.50% | 2.55% | ||
| 5/15/2030 | $230,000 | 3.00% | 2.65% | ||
| 5/15/2031 | $230,000 | 3.00% | 2.80% | ||
| 5/15/2032 | $230,000 | 3.00% | 2.90% | ||
| 5/15/2033 | $230,000 | 3.00% | 3.00% | ||
| 5/15/2034 | $230,000 | 3.00% | 3.07% | ||
| 5/15/2035 | $230,000 | 3.00% | 3.15% | ||
| 5/15/2036 | $230,000 | 3.25% | 3.25% | ||
| 5/15/2037 | $230,000 | 3.25% | 3.35% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.4723%
JPMorgan, TIC 2.5392%
Janney Montgomery, TIC 2.5496%
FTN Fin Cap Mkts, TIC 2.5655%
Piper Jaffray, TIC 2.6064%
BA Merrill Lynch, TIC 2.6205%
Robert W. Baird, TIC 2.6503%
IOWA
Cedar Rapids (City)
9-May-17 $11,350,000
Water Revenue Bonds, Series 2017D (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Jefferies, at 108.4081, TIC 2.829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $520,000 | 5.00% | 1.00% | ||
| 6/1/2019 | $545,000 | 5.00% | 1.14% | ||
| 6/1/2020 | $575,000 | 5.00% | 1.24% | ||
| 6/1/2021 | $605,000 | 5.00% | 1.39% | ||
| 6/1/2022 | $640,000 | 5.00% | 1.57% | ||
| 6/1/2023 | $675,000 | 5.00% | 1.72% | ||
| 6/1/2024 | $715,000 | 5.00% | 1.88% | ||
| 6/1/2025 | $755,000 | 5.00% | 2.12% | ||
| 6/1/2026 | $795,000 | 4.00% | 2.30% | ||
| 6/1/2027 | $835,000 | 4.00% | 2.40% | ||
| 6/1/2028 | $855,000 | 4.00% | 2.50% | ||
| 6/1/2029 | $880,000 | 3.00% | 3.00% | ||
| 6/1/2030 | $330,000 | 3.13% | 3.07% | ||
| 6/1/2031 | $340,000 | 3.25% | 3.20% | ||
| 6/1/2032 | $350,000 | 3.38% | 3.30% | ||
| 6/1/2033 | $360,000 | 3.25% | 3.35% | ||
| 6/1/2034 | $375,000 | 3.38% | 3.45% | ||
| 6/1/2035 | $385,000 | 3.50% | 3.50% | ||
| 6/1/2036 | $400,000 | 3.50% | 3.55% | ||
| 6/1/2037 | $415,000 | 3.50% | 3.60% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8494%
Hutchinson Shockey, TIC 2.8554%
JPMorgan, TIC 2.8564%
BA Merrill Lynch, TIC 2.8596%
Cedar Rapids (City)
9-May-17 $11,805,000
Sewer Revenue Bonds, Series 2017C (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 107.0480, TIC 2.8549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $525,000 | 5.00% | 0.93% | ||
| 6/1/2019 | $545,000 | 5.00% | 1.07% | ||
| 6/1/2020 | $575,000 | 5.00% | 1.21% | ||
| 6/1/2021 | $610,000 | 5.00% | 1.36% | ||
| 6/1/2022 | $645,000 | 5.00% | 1.52% | ||
| 6/1/2023 | $680,000 | 5.00% | 1.70% | ||
| 6/1/2024 | $720,000 | 5.00% | 1.87% | ||
| 6/1/2025 | $755,000 | 5.00% | 2.07% | ||
| 6/1/2026 | $805,000 | 4.00% | 2.25% | ||
| 6/1/2027 | $840,000 | 2.63% | 2.50% | ||
| 6/1/2028 | $865,000 | 4.00% | 2.55% | ||
| 6/1/2029 | $910,000 | 3.25% | 2.88% | ||
| 6/1/2030 | $370,000 | 3.00% | 3.05% | ||
| 6/1/2031 | $385,000 | 3.00% | 3.15% | ||
| 6/1/2032 | $395,000 | 3.20% | 3.30% | ||
| 6/1/2033 | $410,000 | 3.25% | 3.40% | ||
| 6/1/2034 | $425,000 | 3.30% | 3.45% | ||
| 6/1/2035 | $430,000 | 3.38% | 3.50% | ||
| 6/1/2037 | $915,000 | 3.38% | 3.52% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Jefferies, TIC 2.8678%
JPMorgan, TIC 2.8849%
BA Merrill Lynch, TIC 2.893%
Robert W. Baird, TIC 2.8973%
Cedar Rapids (City)
9-May-17 $32,870,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Piper Jaffray, at 108.4328, TIC 2.5827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $2,475,000 | 5.00% | 0.90% | ||
| 6/1/2019 | $2,565,000 | 5.00% | 1.04% | ||
| 6/1/2020 | $1,745,000 | 5.00% | 1.16% | ||
| 6/1/2021 | $2,035,000 | 5.00% | 1.30% | ||
| 6/1/2022 | $2,225,000 | 5.00% | 1.50% | ||
| 6/1/2023 | $2,395,000 | 5.00% | 1.67% | ||
| 6/1/2024 | $2,420,000 | 5.00% | 1.83% | ||
| 6/1/2025 | $2,425,000 | 5.00% | 2.05% | ||
| 6/1/2026 | $2,590,000 | 3.00% | 2.22% | ||
| 6/1/2027 | $1,665,000 | 3.00% | 2.35% | ||
| 6/1/2028 | $1,730,000 | 3.00% | 2.62% | ||
| 6/1/2029 | $1,790,000 | 3.00% | 2.82% | ||
| 6/1/2030 | $760,000 | 3.00% | 3.00% | ||
| 6/1/2031 | $785,000 | 3.00% | 3.09% | ||
| 6/1/2032 | $810,000 | 3.00% | 3.15% | ||
| 6/1/2033 | $835,000 | 3.25% | 3.29% | ||
| 6/1/2034 | $860,000 | 3.38% | 3.38% | ||
| 6/1/2035 | $890,000 | 3.38% | 3.45% | ||
| 6/1/2036 | $920,000 | 3.50% | 3.50% | ||
| 6/1/2037 | $950,000 | 3.50% | 3.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
JPMorgan, TIC 2.6283%
Hutchinson Shockey, TIC 2.6351%
Robert W. Baird, TIC 2.6717%
Jefferies, TIC 2.6742%
Mesirow Financial, TIC 2.6776%
BA Merrill Lynch, TIC 2.6935%
Citigroup, TIC 3.4796%
Iowa Western Community College (Merged Area XIII)
9-May-17 $5,500,000
General Obligation Plant Fund Capital Loan Notes, Series 2017 (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2022 at par.
Winning bid: Morgan Stanley, at 99.1163, TIC 3.2597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $860,000 | 3.00% | 1.05% | ||
| 6/1/2027 | $400,000 | 3.00% | 2.45% | ||
| 6/1/2028 | $415,000 | 3.00% | 2.65% | ||
| 6/1/2029 | $425,000 | 3.00% | 2.85% | ||
| 6/1/2030 | $440,000 | 3.00% | 3.00% | ||
| 6/1/2031 | $450,000 | 3.00% | 3.10% | ||
| 6/1/2032 | $465,000 | 3.13% | 3.20% | ||
| 6/1/2033 | $485,000 | 3.25% | 3.28% | ||
| 6/1/2034 | $500,000 | 3.25% | 3.35% | ||
| 6/1/2035 | $520,000 | 3.38% | 3.41% | ||
| 6/1/2036 | $540,000 | 3.38% | 3.45% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.2714%
JPMorgan, TIC 3.306%
Hutchinson Shockey, TIC 3.4062%
Iowa Western Community College (Merged Area XIII)
9-May-17 $9,245,000
Dormitory Revenue Refunding Bonds, Series 2017 (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2032 to 2037.
Callable Jun 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 98.1799, TIC 3.6148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2032 | $430,000 | 3.13% | 3.13% | ||
| 6/1/2033 | $1,650,000 | 3.25% | 3.25% | ||
| 6/1/2034 | $1,700,000 | 3.38% | 3.38% | ||
| 6/1/2035 | $1,760,000 | 3.50% | 3.50% | ||
| 6/1/2037 | $3,705,000 | 3.63% | 3.63% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 3.7555%
Robert W. Baird, TIC 3.8552%
Iowa Western Community College (Merged Area XIII)
9-May-17 $14,500,000
General Obligation School Bonds, Series 2017 (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0533, TIC 3.1776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $215,000 | 2.00% | 1.05% | ||
| 6/1/2019 | $455,000 | 3.00% | 1.07% | ||
| 6/1/2020 | $495,000 | 3.00% | 1.19% | ||
| 6/1/2021 | $535,000 | 3.00% | 1.33% | ||
| 6/1/2022 | $550,000 | 3.00% | 1.50% | ||
| 6/1/2023 | $565,000 | 3.00% | 1.65% | ||
| 6/1/2024 | $585,000 | 3.00% | 1.82% | ||
| 6/1/2025 | $600,000 | 3.00% | 2.02% | ||
| 6/1/2026 | $620,000 | 3.00% | 2.20% | ||
| 6/1/2027 | $640,000 | 3.00% | 2.33% | ||
| 6/1/2028 | $655,000 | 3.00% | 2.60% | ||
| 6/1/2029 | $675,000 | 3.00% | 2.75% | ||
| 6/1/2030 | $695,000 | 3.00% | 3.00% | ||
| 6/1/2031 | $720,000 | 3.00% | 3.10% | ||
| 6/1/2032 | $740,000 | 3.13% | 3.17% | ||
| 6/1/2033 | $760,000 | 3.13% | 3.25% | ||
| 6/1/2034 | $930,000 | 3.25% | 3.32% | ||
| 6/1/2035 | $1,310,000 | 3.38% | 3.38% | ||
| 6/1/2036 | $1,355,000 | 3.38% | 3.43% | ||
| 6/1/2037 | $1,400,000 | 3.38% | 3.47% |
Other managers: CL King & Associates, Edward D. Jones & Co., Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
JPMorgan, TIC 3.2316%
BA Merrill Lynch, TIC 3.2367%
Hutchinson Shockey, TIC 3.3152%
Polk County
8-May-17 $50,865,000
General Obligation Refunding Bonds, Series 2017C (book entry).
Dated Jun 7, 2017.
Due Jun 1, 2018 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 115.8469, TIC 1.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $5,170,000 | 5.00% | 0.90% | ||
| 6/1/2019 | $5,415,000 | 5.00% | 1.03% | ||
| 6/1/2020 | $5,640,000 | 5.00% | 1.14% | ||
| 6/1/2021 | $5,975,000 | 5.00% | 1.28% | ||
| 6/1/2022 | $6,030,000 | 5.00% | 1.44% | ||
| 6/1/2023 | $5,300,000 | 5.00% | 1.60% | ||
| 6/1/2024 | $6,000,000 | 5.00% | 1.76% | ||
| 6/1/2025 | $6,000,000 | 5.00% | 1.97% | ||
| 6/1/2026 | $5,335,000 | 5.00% | 2.12% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
US Bancorp Invest, TIC 1.7413%
Citigroup, TIC 1.7465%
JPMorgan, TIC 1.7485%
Raymond James, TIC 1.7513%
Hutchinson Shockey, TIC 1.7586%
Robert W. Baird, TIC 1.7615%
BA Merrill Lynch, TIC 1.7629%
Mesirow Financial, TIC 1.7634%
KeyBanc Cap Mkts, TIC 1.7699%
Janney Montgomery, TIC 1.7735%
Spirit Lake (City)
9-May-17 $8,735,000
General Obligation Refunding Capital Loan Notes, Series 2017 (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: D.A. Davidson, at 104.7823, TIC 1.7393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,175,000 | 2.00% | 1.00% | ||
| 6/1/2019 | $1,160,000 | 2.00% | 1.10% | ||
| 6/1/2020 | $1,100,000 | 3.00% | 1.15% | ||
| 6/1/2021 | $1,100,000 | 3.00% | 1.35% | ||
| 6/1/2022 | $1,150,000 | 3.00% | 1.45% | ||
| 6/1/2023 | $1,170,000 | 3.00% | 1.50% | ||
| 6/1/2024 | $1,150,000 | 3.00% | 1.60% | ||
| 6/1/2025 | $700,000 | 3.00% | 1.70% | ||
| 6/1/2026 | $30,000 | 3.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.7612%
Robert W. Baird, TIC 1.7822%
Citigroup, TIC 1.7985%
BOK Fin Secs, TIC 1.8441%
Wells Fargo Secs, TIC 1.8778%
Raymond James, TIC 1.9173%
Northland Securities, TIC 2.0554%
KENTUCKY
Breckinridge County School District Finance Corporation
9-May-17 $17,895,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 31, 2017.
Due May 1, 2018 to 2037.
Callable Nov 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 106.5220, TIC 3.2187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $615,000 | 5.00% | 1.00% | ||
| 5/1/2019 | $590,000 | 5.00% | 1.20% | ||
| 5/1/2020 | $620,000 | 5.00% | 1.35% | ||
| 5/1/2021 | $650,000 | 5.00% | 1.55% | ||
| 5/1/2022 | $680,000 | 5.00% | 1.70% | ||
| 5/1/2023 | $715,000 | 5.00% | 1.95% | ||
| 5/1/2024 | $750,000 | 5.00% | 2.15% | ||
| 5/1/2025 | $790,000 | 5.00% | 2.35% | ||
| 5/1/2026 | $830,000 | 5.00% | 2.50% | ||
| 5/1/2027 | $870,000 | 5.00% | 2.60% | ||
| 5/1/2028 | $915,000 | 4.00% | 2.80% | ||
| 5/1/2029 | $950,000 | 5.00% | 2.85% | ||
| 5/1/2030 | $995,000 | 3.00% | 3.15% | ||
| 5/1/2031 | $1,025,000 | 3.00% | 3.25% | ||
| 5/1/2032 | $1,060,000 | 3.10% | 3.30% | ||
| 5/1/2033 | $1,090,000 | 3.13% | 3.35% | ||
| 5/1/2035 | $2,290,000 | 3.50% | 3.60% | ||
| 5/1/2037 | $2,460,000 | 4.00% | 3.54% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.2596%
Robert W. Baird, TIC 3.2655%
Janney Montgomery, TIC 3.3129%
Raymond James, TIC 3.3764%
Daviess County School District Finance Corporation
9-May-17 $2,285,000
School Building Revenue Bonds, Series 2017B (Kentucky State School District Credit Enhancement Program) (bank qualified).
Dated May 31, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Raymond James, at 101.0487, TIC 3.1339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $90,000 | 3.00% | 1.15% | ||
| 5/1/2019 | $85,000 | 3.00% | 1.30% | ||
| 5/1/2020 | $90,000 | 3.00% | 1.40% | ||
| 5/1/2021 | $95,000 | 3.00% | 1.55% | ||
| 5/1/2023 | $195,000 | 3.00% | 2.00% | ||
| 5/1/2025 | $205,000 | 3.00% | 2.25% | ||
| 5/1/2027 | $215,000 | 3.00% | 2.50% | ||
| 5/1/2029 | $230,000 | 3.00% | 2.80% | ||
| 5/1/2031 | $245,000 | 3.00% | 3.05% | ||
| 5/1/2033 | $265,000 | 3.38% | 3.20% | ||
| 5/1/2035 | $275,000 | 3.50% | 3.40% | ||
| 5/1/2037 | $295,000 | 3.50% | 3.55% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 3.1862%
FTN Fin Cap Mkts, TIC 3.2014%
Ross Sinclaire, TIC 3.2217%
Daviess County School District Finance Corporation
9-May-17 $3,605,000
School Building Refunding Revenue Bonds Series 2017A (Kentucky State School District Credit Enhancement Program) (bank qualified).
Dated Jun 12, 2017.
Due Oct 1, 2017 to Apr 1, 2028.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 104.0338, TIC 2.3537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2017 | $10,000 | 3.00% | 1.00% | ||
| 4/1/2018 | $10,000 | 3.00% | 1.15% | ||
| 4/1/2019 | $315,000 | 3.00% | 1.30% | ||
| 4/1/2020 | $325,000 | 3.00% | 1.40% | ||
| 4/1/2021 | $330,000 | 3.00% | 1.55% | ||
| 4/1/2022 | $340,000 | 3.00% | 1.75% | ||
| 4/1/2023 | $355,000 | 3.00% | 1.90% | ||
| 4/1/2024 | $360,000 | 3.00% | 2.05% | ||
| 4/1/2025 | $375,000 | 3.00% | 2.25% | ||
| 4/1/2026 | $385,000 | 3.00% | 2.40% | ||
| 4/1/2027 | $395,000 | 3.00% | 2.50% | ||
| 4/1/2028 | $405,000 | 3.00% | 2.60% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.3875%
Ross Sinclaire, TIC 2.4287%
MARYLAND
Washington County Commissioners
9-May-17 $13,780,000
Public Improvement Bonds of 2017 (book entry).
Dated May 23, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: M & T Securities, at 105.4710, TIC 2.8523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $440,000 | 3.00% | 0.91% | ||
| 7/1/2019 | $465,000 | 4.00% | 1.04% | ||
| 7/1/2020 | $490,000 | 5.00% | 1.16% | ||
| 7/1/2021 | $515,000 | 5.00% | 1.30% | ||
| 7/1/2022 | $540,000 | 5.00% | 1.47% | ||
| 7/1/2023 | $570,000 | 5.00% | 1.62% | ||
| 7/1/2024 | $595,000 | 5.00% | 1.78% | ||
| 7/1/2025 | $630,000 | 5.00% | 1.98% | ||
| 7/1/2026 | $660,000 | 5.00% | 2.13% | ||
| 7/1/2027 | $685,000 | 3.00% | 2.23% | ||
| 7/1/2028 | $705,000 | 3.00% | 2.43% | ||
| 7/1/2029 | $730,000 | 3.00% | 2.63% | ||
| 7/1/2030 | $750,000 | 3.00% | 2.81% | ||
| 7/1/2031 | $775,000 | 3.00% | 2.94% | ||
| 7/1/2032 | $800,000 | 3.00% | 3.06% | ||
| 7/1/2033 | $825,000 | 3.00% | 3.18% | ||
| 7/1/2034 | $855,000 | 3.13% | 3.25% | ||
| 7/1/2035 | $885,000 | 3.13% | 3.31% | ||
| 7/1/2036 | $915,000 | 3.20% | 3.35% | ||
| 7/1/2037 | $950,000 | 3.25% | 3.39% |
Other managers: Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Roosevelt & Cross, Inc., Rice Financial Products Company, Intercoastal Capital Markets, Inc., American Municipal Securities, Inc..
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Robert W. Baird, TIC 2.8579%
Morgan Stanley, TIC 2.8589%
SunTrust Robinson, TIC 2.8761%
UBS Financial Svcs, TIC 2.901%
JPMorgan, TIC 2.919%
Piper Jaffray, TIC 2.9274%
Janney Montgomery, TIC 2.9301%
PNC Capital Markets, TIC 2.9404%
BA Merrill Lynch, TIC 2.9507%
MASSACHUSETTS
Hingham (Town)
9-May-17 $10,903,243
General Obligation Bond Anticipation Notes (book entry).
Dated May 17, 2017.
Due May 17, 2018.
Purchased $10,903,243.00 by JPMorgan, at 2.0%, plus $97,693.05, effective rate 1.104%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, New York, NY; and Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.136%
Jefferies, Effective Rate 1.143%
Eastern Bk Cap Mkts, Effective Rate 1.148%
Oppenheimer, Effective Rate 1.148%
JPMorgan Chase, Effective Rate 1.399%
Southborough (Town)
9-May-17 $2,240,000
General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated May 19, 2017.
Due May 18, 2018.
Purchased $2,240,000.00 by Oppenheimer, at 2.0%, plus $19,530.00, effective rate 1.1257%.
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 1.1366%
Eastern Bk Cap Mkts, Effective Rate 1.144%
Easthampton Svgs Bk, Effective Rate 1.31%
Century Bk, Effective Rate 1.35%
Jefferies, Effective Rate 1.4437%
MICHIGAN
Sterling Heights (City)
9-May-17 $2,075,000
Michigan Transportation Fund Bonds, Series 2017 (Limited Tax General Obligation) (book entry).
Dated May 31, 2017.
Due Apr 1, 2018 to 2032.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.8671, TIC 2.7309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $110,000 | 2.00% | 1.00% | ||
| 4/1/2019 | $110,000 | 2.00% | 1.15% | ||
| 4/1/2020 | $115,000 | 2.00% | 1.28% | ||
| 4/1/2021 | $120,000 | 2.00% | 1.42% | ||
| 4/1/2022 | $125,000 | 2.00% | 1.60% | ||
| 4/1/2023 | $130,000 | 2.00% | 1.77% | ||
| 4/1/2024 | $130,000 | 3.00% | 1.94% | ||
| 4/1/2025 | $135,000 | 3.00% | 2.18% | ||
| 4/1/2026 | $140,000 | 3.00% | 2.35% | ||
| 4/1/2027 | $145,000 | 3.00% | 2.48% | ||
| 4/1/2028 | $150,000 | 3.00% | 2.70% | ||
| 4/1/2029 | $155,000 | 3.00% | 2.85% | ||
| 4/1/2030 | $165,000 | 3.00% | 3.00% | ||
| 4/1/2031 | $170,000 | 3.00% | 3.10% | ||
| 4/1/2032 | $175,000 | 3.00% | 3.20% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, Dougherty & Company LLC, SAMCO Capital Markets, SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, UMB Bank, N.A., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Raymond James, TIC 2.7453%
Hutchinson Shockey, TIC 2.8649%
J.J.B. Hilliard, TIC 2.9148%
Fifth Third Secs, TIC 3.001%
Sterling Heights (City)
9-May-17 $42,135,000
2017 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated May 31, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 105.9768, TIC 3.062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $1,590,000 | 5.00% | 0.90% | AGM | |
| 4/1/2019 | $1,390,000 | 5.00% | 1.05% | AGM | |
| 4/1/2020 | $1,460,000 | 5.00% | 1.20% | AGM | |
| 4/1/2021 | $1,530,000 | 5.00% | 1.35% | AGM | |
| 4/1/2022 | $1,610,000 | 5.00% | 1.55% | AGM | |
| 4/1/2023 | $1,690,000 | 5.00% | 1.70% | AGM | |
| 4/1/2024 | $1,775,000 | 5.00% | 1.90% | AGM | |
| 4/1/2025 | $1,860,000 | 5.00% | 2.11% | AGM | |
| 4/1/2026 | $1,955,000 | 5.00% | 2.31% | AGM | |
| 4/1/2027 | $2,055,000 | 5.00% | 2.46% | AGM | |
| 4/1/2028 | $2,155,000 | 4.00% | 2.71% | AGM | |
| 4/1/2029 | $2,240,000 | 4.00% | 2.86% | AGM | |
| 4/1/2030 | $2,330,000 | 3.00% | 3.06% | AGM | |
| 4/1/2031 | $2,400,000 | 3.00% | 3.11% | AGM | |
| 4/1/2032 | $2,475,000 | 3.13% | 3.21% | AGM | |
| 4/1/2033 | $2,550,000 | 3.25% | 3.31% | AGM | |
| 4/1/2034 | $2,635,000 | 3.25% | 3.37% | AGM | |
| 4/1/2035 | $2,720,000 | 3.25% | 3.43% | AGM | |
| 4/1/2036 | $2,810,000 | 3.38% | 3.48% | AGM | |
| 4/1/2037 | $2,905,000 | 3.38% | 3.50% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.0884%
Citigroup, TIC 3.0993%
Mesirow Financial, TIC 3.1155%
JPMorgan, TIC 3.118%
Robert W. Baird, TIC 3.1456%
Raymond James, TIC 3.151%
Hutchinson Shockey, TIC 3.3971%
MINNESOTA
Brooklyn Center (City)
8-May-17 $8,360,000
General Obligation Improvement and Utility Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 104.7393, TIC 1.9528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $755,000 | 3.00% | 1.15% | ||
| 2/1/2020 | $765,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $780,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $805,000 | 3.00% | 1.52% | ||
| 2/1/2023 | $820,000 | 3.00% | 1.60% | ||
| 2/1/2024 | $845,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $870,000 | 3.00% | 2.00% | ||
| 2/1/2026 | $890,000 | 3.00% | 2.10% | ||
| 2/1/2027 | $905,000 | 2.25% | 2.20% | ||
| 2/1/2028 | $925,000 | 2.38% | 2.30% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.9752%
Janney Montgomery, TIC 1.9752%
Wells Fargo Secs, TIC 1.9782%
Robert W. Baird, TIC 2.0378%
Northland Securities, TIC 2.0545%
Raymond James, TIC 2.0784%
FTN Fin Cap Mkts, TIC 2.1179%
Morgan Stanley, TIC 2.1298%
Franconia (Town)
9-May-17 $1,080,000
General Obligation Certificates of Indebtedness, Series 2017A (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Northland Securities, at 105.7768, TIC 2.0757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $45,000 | 3.00% | 1.00% | ||
| 2/1/2019 | $100,000 | 3.00% | 1.10% | ||
| 2/1/2020 | $105,000 | 3.00% | 1.25% | ||
| 2/1/2021 | $110,000 | 3.00% | 1.40% | ||
| 2/1/2022 | $110,000 | 3.00% | 1.55% | ||
| 2/1/2023 | $115,000 | 3.00% | 1.70% | ||
| 2/1/2024 | $120,000 | 3.00% | 1.85% | ||
| 2/1/2025 | $120,000 | 3.00% | 2.00% | ||
| 2/1/2026 | $125,000 | 3.00% | 2.15% | ||
| 2/1/2027 | $130,000 | 4.00% | 2.30% |
Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.2068%
Stifel Nicolaus, TIC 2.2578%
Spring Lake Park Independent School District No. 16
9-May-17 $15,830,000
General Obligation School Building Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 8, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 111.0624, TIC 2.1744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $280,000 | 3.00% | 0.92% | ||
| 2/1/2019 | $1,085,000 | 3.00% | 1.06% | ||
| 2/1/2020 | $1,130,000 | 5.00% | 1.15% | ||
| 2/1/2021 | $1,205,000 | 3.00% | 1.33% | ||
| 2/1/2022 | $1,260,000 | 5.00% | 1.51% | ||
| 2/1/2023 | $1,330,000 | 5.00% | 1.68% | ||
| 2/1/2024 | $1,405,000 | 5.00% | 1.85% | ||
| 2/1/2025 | $1,480,000 | 5.00% | 2.05% | ||
| 2/1/2026 | $1,565,000 | 5.00% | 2.19% | ||
| 2/1/2027 | $1,650,000 | 3.00% | 2.35% | ||
| 2/1/2028 | $1,695,000 | 3.00% | 2.50% | ||
| 2/1/2029 | $1,745,000 | 3.00% | 2.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.178%
FTN Fin Cap Mkts, TIC 2.1876%
Robert W. Baird, TIC 2.1891%
Northland Securities, TIC 2.2123%
BA Merrill Lynch, TIC 2.2247%
US Bancorp Invest, TIC 2.2848%
MISSISSIPPI
Senatobia (City)
9-May-17 $1,600,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Crews & Associates, at n/a, NIC 2.2485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $110,000 | 2.50% | 1.00% | ||
| 6/1/2019 | $115,000 | 2.50% | 1.15% | ||
| 6/1/2020 | $120,000 | 2.50% | 1.30% | ||
| 6/1/2021 | $120,000 | 2.50% | 1.45% | ||
| 6/1/2022 | $125,000 | 2.50% | 1.60% | ||
| 6/1/2023 | $130,000 | 2.00% | 1.75% | ||
| 6/1/2024 | $135,000 | 2.00% | 1.90% | ||
| 6/1/2025 | $140,000 | 2.00% | 2.05% | ||
| 6/1/2026 | $145,000 | 2.13% | 2.20% | ||
| 6/1/2027 | $150,000 | 2.25% | 2.30% | ||
| 6/1/2028 | $155,000 | 2.38% | 2.40% | ||
| 6/1/2029 | $155,000 | 2.50% | 2.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
Duncan-Williams, NIC 2.4106%
FTN Fin Cap Mkts, NIC 2.4451%
Guaranty Bk & Tr Co., NIC 2.5822%
NEW HAMPSHIRE
Cheshire County
9-May-17 $16,000,000
General Obligation Tax Anticipation Notes (book entry).
Dated May 18, 2017.
Due Dec 29, 2017.
Purchased $16,000,000.00 by JPMorgan, at 2.0%, plus $95,360.00, effective rate 1.0291%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Jefferies, Effective Rate 1.1261%
Eastern Bk Cap Mkts, Effective Rate 1.194%
Piper Jaffray, Effective Rate 1.1953%
Oppenheimer, Effective Rate 1.2531%
TD Securities, Effective Rate 1.3076%
NEW JERSEY
Berkeley Township
9-May-17 $21,627,177
Bond Anticipation Notes, Series 2017 A.
Dated May 18, 2017.
Due May 17, 2018.
Purchased $21,627,180.00 by JPMorgan, at 2.0%, plus $169,989.60, effective rate 1.2118%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.271%
Oppenheimer, Effective Rate 1.2957%
TD Securities, Effective Rate 1.477%
Far Hills Borough
9-May-17 $202,328
Bond Anticipation Note (bank qualified).
Dated May 18, 2017.
Due May 18, 2018.
Purchased $202,330.00 by East Brunswick Twp, at 1.65%, effective rate 1.65%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 1.89%
Mendham Township
9-May-17 $3,937,000
Bond Anticipation Note (bank qualified).
Dated May 17, 2017.
Due May 17, 2018.
Purchased $3,937,000.00 by TD Bank, N.A., at 1.2%, effective rate 1.2%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.218%
Oppenheimer, Effective Rate 1.3076%
TD Securities, Effective Rate 1.386%
Provident Bank, Effective Rate 1.45%
West Orange Township
9-May-17 $1,741,619
Notes, Series 2017 consisting of $720,000 Special Emergency Notes and $1,021,619 Emergency Refunding Note. (bank qualified).
Dated May 16, 2017.
Due May 16, 2018.
Purchased $1,741,620.00 by TD Bank, N.A., at 1.44%, effective rate 1.44%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.572%
Oppenheimer, Effective Rate 1.6174%
Provident Bank, Effective Rate 1.65%
TD Securities, Effective Rate 1.715%
NEW YORK
Irvington Union Free School District
9-May-17 $700,000
Bond Anticipation Notes-2017 (bank qualified).
Dated May 24, 2017.
Due May 24, 2018.
Purchased $700,000.00 by JPMorgan Chase, at 1.48%, effective rate 1.48%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5847%
Bank of Greene Co, Effective Rate 1.79%
Oppenheimer, Effective Rate 1.8166%
M & T Bank, Effective Rate 2.9%
North Elba (Town)
9-May-17 $260,050
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated May 18, 2017.
Due May 15, 2018 to 2030.
Callable May 15, 2025 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.59%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $10,050 | 2.59% | NRO | ||
| 5/15/2019 | $15,000 | 2.59% | NRO | ||
| 5/15/2020 | $15,000 | 2.59% | NRO | ||
| 5/15/2021 | $20,000 | 2.59% | NRO | ||
| 5/15/2022 | $20,000 | 2.59% | NRO | ||
| 5/15/2023 | $20,000 | 2.59% | NRO | ||
| 5/15/2024 | $20,000 | 2.59% | NRO | ||
| 5/15/2025 | $20,000 | 2.59% | NRO | ||
| 5/15/2026 | $20,000 | 2.59% | NRO | ||
| 5/15/2027 | $25,000 | 2.59% | NRO | ||
| 5/15/2028 | $25,000 | 2.59% | NRO | ||
| 5/15/2029 | $25,000 | 2.59% | NRO | ||
| 5/15/2030 | $25,000 | 2.59% | NRO |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9895%
Sage Rutty, NIC 3.3954%
Westmoreland Central School District
9-May-17 $112,208
School District (Serial) Bonds, 2017 (bank qualified).
Dated May 23, 2017.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.0567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $22,208 | 0.75% | NRO | ||
| 6/15/2019 | $30,000 | 1.25% | NRO | ||
| 6/15/2020 | $30,000 | 1.75% | NRO | ||
| 6/15/2021 | $30,000 | 2.95% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.4259%
Roosevelt & Cross, NIC 2.6151%
Windham (Town)
9-May-17 $3,669,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated May 23, 2017.
Due May 22, 2018.
Purchased $3,669,000.00 by KeyBank NY, at 1.18%, effective rate 1.18%.
L.O.: Mazotta Sherwood & Vagianelis, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.39%
Bank of Greene Co, Effective Rate 1.69%
Oppenheimer, Effective Rate 1.9381%
Bank of Greene Co, Effective Rate 1.99%
Jefferies, Effective Rate 2.0797%
Roosevelt & Cross, Effective Rate 2.1185%
NORTH CAROLINA
Harnett County
9-May-17 $29,500,000
General Obligation School Bonds, Series 2017 (book entry).
Dated May 31, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: PNC Capital Markets, at 108.3089, TIC 2.7429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $1,475,000 | 3.00% | 0.85% | ||
| 5/1/2019 | $1,475,000 | 4.00% | 1.01% | ||
| 5/1/2020 | $1,475,000 | 4.00% | 1.14% | ||
| 5/1/2021 | $1,475,000 | 5.00% | 1.29% | ||
| 5/1/2022 | $1,475,000 | 5.00% | 1.46% | ||
| 5/1/2023 | $1,475,000 | 5.00% | 1.61% | ||
| 5/1/2024 | $1,475,000 | 5.00% | 1.77% | ||
| 5/1/2025 | $1,475,000 | 5.00% | 1.98% | ||
| 5/1/2026 | $1,475,000 | 5.00% | 2.14% | ||
| 5/1/2027 | $1,475,000 | 5.00% | 2.24% | ||
| 5/1/2028 | $1,475,000 | 4.00% | 2.37% | ||
| 5/1/2029 | $1,475,000 | 4.00% | 2.57% | ||
| 5/1/2030 | $1,475,000 | 3.00% | 2.95% | ||
| 5/1/2031 | $1,475,000 | 3.13% | 3.04% | ||
| 5/1/2032 | $1,475,000 | 3.13% | 3.13% | ||
| 5/1/2033 | $1,475,000 | 3.00% | 3.16% | ||
| 5/1/2034 | $1,475,000 | 3.00% | 3.23% | ||
| 5/1/2035 | $1,475,000 | 3.13% | 3.31% | ||
| 5/1/2036 | $1,475,000 | 3.13% | 3.35% | ||
| 5/1/2037 | $1,475,000 | 3.25% | 3.39% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.7598%
SunTrust Robinson, TIC 2.7608%
Wells Fargo Secs, TIC 2.761%
Raymond James, TIC 2.7623%
Janney Montgomery, TIC 2.7639%
FTN Fin Cap Mkts, TIC 2.7713%
Robert W. Baird, TIC 2.783%
UBS Financial Svcs, TIC 2.784%
JPMorgan, TIC 2.7846%
Piper Jaffray, TIC 2.8037%
Fifth Third Secs, TIC 2.8091%
Mesirow Financial, TIC 2.8098%
BA Merrill Lynch, TIC 2.8294%
Barclays Capital, TIC 2.8674%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
9-May-17 $750,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $750,000 | 1.90% | 1.25% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Cleveland County Independent School District No. 40 (Noble)
9-May-17 $1,575,000
Combined Purpose 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 | $1,575,000 | 1.45% | 1.20% |
In association with: First State Bank of Noble.
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.6%
UMB Bank, NIC 1.655%
Creek County Independent School District No. 33 (Sapulpa)
9-May-17 $3,615,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $3,615,000 | 1.35% | 1.15% |
In association with: The American Heritage 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 1.4225%
UMB Bank, NIC 1.7155%
Mayes County Independent School District No 2 (Adair)
8-May-17 $415,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $415,000 | 1.50% | 1.15% |
In association with: Bank of Commerce.
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 1.65%
McCurtain County Independent School District No. 5 (Idabel)
8-May-17 $220,000
Combined Purpose Bonds, Series A, of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $220,000 | 1.50% | 1.25% |
In association with: Idabel National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.7%
F&M Bank, NIC 1.7%
UMB Bank, NIC 1.7085%
McCurtain County Independent School District No. 5 (Idabel)
8-May-17 $1,500,000
Combined Purpose Bonds, Series B, of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $165,000 | 1.65% | 1.25% | ||
| 7/1/2020 | $445,000 | 1.65% | 1.40% | ||
| 7/1/2021 | $445,000 | 1.65% | 1.50% | ||
| 7/1/2022 | $445,000 | 1.65% | 1.65% |
In association with: Idabel National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.8038%
UMB Bank, NIC 1.8426%
Mcintosh County Independent School District No. 27 (Midway)
8-May-17 $160,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.6938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $160,000 | 1.75% | NRO |
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 1.75%
BOK Fin Secs, NIC 2.5%
Osage County Independent School District No. 38 (Hominy)
9-May-17 $240,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.4286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $60,000 | 1.50% | NRO | ||
| 7/1/2020 | $60,000 | 2.00% | NRO | ||
| 7/1/2021 | $60,000 | 2.50% | NRO | ||
| 7/1/2022 | $60,000 | 3.00% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.9171%
Payne County Independent School District No. 16 (Stillwater)
9-May-17 $8,000,000
Building Bonds, Series 2017B (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.8948, TIC 1.6068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $1,600,000 | 3.00% | 1.10% | ||
| 6/1/2020 | $1,600,000 | 2.00% | 1.27% | ||
| 6/1/2021 | $1,600,000 | 2.00% | 1.45% | ||
| 6/1/2022 | $1,600,000 | 2.00% | 1.63% | ||
| 6/1/2023 | $1,600,000 | 2.00% | 1.77% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Country Club Bank, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, IFS Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., Central States Capital Markets, LLC.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Jefferies, TIC 1.6535%
Hutchinson Shockey, TIC 1.7032%
Citigroup, TIC 1.7211%
Payne County Independent School District No. 16 (Stillwater)
9-May-17 $15,000,000
Building Bonds, Series 2017A (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.9098, TIC 1.603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $3,000,000 | 3.00% | 1.10% | ||
| 6/1/2020 | $3,000,000 | 2.00% | 1.27% | ||
| 6/1/2021 | $3,000,000 | 2.00% | 1.45% | ||
| 6/1/2022 | $3,000,000 | 2.00% | 1.63% | ||
| 6/1/2023 | $3,000,000 | 2.00% | 1.77% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Country Club Bank, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, IFS Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., Central States Capital Markets, LLC.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Jefferies, TIC 1.6535%
Hutchinson Shockey, TIC 1.6981%
Citigroup, TIC 1.7211%
OREGON
Portland (City)
9-May-17 $35,085,000
General Obligation Bonds, 2017 Series A (book entry).
Dated May 18, 2017.
Due Jun 15, 2018 to 2037.
Callable Jun 15, 2027 at par.
Winning bid: Morgan Stanley, at 105.7119, TIC 2.8925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $1,035,000 | 5.00% | 0.94% | ||
| 6/15/2019 | $1,185,000 | 5.00% | 1.06% | ||
| 6/15/2020 | $1,245,000 | 5.00% | 1.18% | ||
| 6/15/2021 | $1,305,000 | 5.00% | 1.34% | ||
| 6/15/2022 | $1,375,000 | 5.00% | 1.50% | ||
| 6/15/2023 | $1,440,000 | 5.00% | 1.60% | ||
| 6/15/2024 | $1,515,000 | 5.00% | 1.75% | ||
| 6/15/2025 | $1,590,000 | 5.00% | 1.96% | ||
| 6/15/2026 | $1,670,000 | 5.00% | 2.12% | ||
| 6/15/2027 | $1,750,000 | 5.00% | 2.22% | ||
| 6/15/2028 | $1,840,000 | 2.50% | 2.37% | ||
| 6/15/2029 | $1,885,000 | 2.75% | 2.52% | ||
| 6/15/2030 | $1,940,000 | 3.00% | 2.72% | ||
| 6/15/2031 | $1,995,000 | 3.00% | 2.92% | ||
| 6/15/2032 | $2,055,000 | 3.00% | 3.08% | ||
| 6/15/2033 | $2,115,000 | 3.00% | 3.20% | ||
| 6/15/2034 | $2,180,000 | 3.13% | 3.26% | ||
| 6/15/2035 | $2,250,000 | 3.13% | 3.31% | ||
| 6/15/2036 | $2,320,000 | 3.25% | 3.39% | ||
| 6/15/2037 | $2,395,000 | 3.38% | 3.43% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 2.9%
Robert W. Baird, TIC 2.9201%
BA Merrill Lynch, TIC 2.938%
Barclays Capital, TIC 2.9558%
JPMorgan, TIC 2.9688%
US Bancorp Invest, TIC 2.9981%
UBS Financial Svcs, TIC 3.0284%
Citigroup, TIC 3.1241%
SOUTH CAROLINA
Richland County School District No. 2
9-May-17 $10,000,000
General Obligation Bonds, Series 2017A (South Carolina State School District Credit Enhancement) (book entry).
Dated May 30, 2017.
Due Mar 1, 2018 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 105.8215, TIC 1.2895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $2,340,000 | 5.00% | 0.90% | ||
| 3/1/2019 | $1,765,000 | 5.00% | 0.99% | ||
| 3/1/2020 | $1,870,000 | 5.00% | 1.10% | ||
| 3/1/2021 | $1,950,000 | 2.00% | 1.30% | ||
| 3/1/2022 | $2,075,000 | 3.00% | 1.45% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.2942%
JPMorgan, TIC 1.3062%
FTN Fin Cap Mkts, TIC 1.3193%
SunTrust Robinson, TIC 1.3385%
Robert W. Baird, TIC 1.3589%
Hilltop Securities, TIC 1.3664%
Piper Jaffray, TIC 1.377%
BA Merrill Lynch, TIC 1.3897%
Stifel Nicolaus, TIC 1.4284%
TEXAS
Denton (City)
9-May-17 $29,105,000
General Obligation Refunding and Improvement Bonds, Series 2017 (book entry).
Dated May 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at 104.5000, TIC 2.7336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $4,130,000 | 3.00% | 0.84% | ||
| 2/15/2019 | $3,550,000 | 3.00% | 0.99% | ||
| 2/15/2020 | $2,880,000 | 4.00% | 1.13% | ||
| 2/15/2021 | $2,955,000 | 4.00% | 1.35% | ||
| 2/15/2022 | $2,060,000 | 4.00% | 1.50% | ||
| 2/15/2023 | $690,000 | 5.00% | 1.65% | ||
| 2/15/2024 | $725,000 | 5.00% | 1.85% | ||
| 2/15/2025 | $755,000 | 3.50% | 2.03% | ||
| 2/15/2026 | $785,000 | 3.00% | 2.26% | ||
| 2/15/2027 | $815,000 | 4.00% | 2.40% | ||
| 2/15/2028 | $845,000 | 4.00% | 2.55% | ||
| 2/15/2029 | $875,000 | 3.00% | 2.80% | ||
| 2/15/2030 | $900,000 | 3.00% | 2.95% | ||
| 2/15/2031 | $925,000 | 3.00% | 3.08% | ||
| 2/15/2032 | $955,000 | 3.00% | 3.17% | ||
| 2/15/2033 | $985,000 | 3.13% | 3.28% | ||
| 2/15/2034 | $1,015,000 | 3.25% | 3.35% | ||
| 2/15/2035 | $1,050,000 | 3.25% | 3.40% | ||
| 2/15/2036 | $1,085,000 | 3.38% | 3.45% | ||
| 2/15/2037 | $1,125,000 | 3.38% | 3.49% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Morgan Stanley, TIC 2.7364%
BA Merrill Lynch, TIC 2.7593%
Robert W. Baird, TIC 2.7887%
Wells Fargo Secs, TIC 2.7981%
JPMorgan, TIC 2.867%
Hutchinson Shockey, TIC 2.8891%
Harris County Municipal Utility District No. 173
9-May-17 $1,700,000
Unlimited Tax Park Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Oct 1, 2032 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at 97.4483, NIC 3.4267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2032 | $310,000 | 3.25% | 3.25% | BAM | |
| 10/1/2033 | $325,000 | 3.25% | 3.30% | BAM | |
| 10/1/2034 | $340,000 | 3.25% | 3.37% | BAM | |
| 10/1/2035 | $355,000 | 3.25% | 3.42% | BAM | |
| 10/1/2036 | $370,000 | 3.38% | 3.45% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4974%
SAMCO Cap Mkts, NIC 3.5246%
Bernardi Securities, NIC 3.5498%
SunTrust Robinson, NIC 3.5835%
Robert W. Baird, NIC 3.6343%
Harris County Municipal Utility District No. 173
9-May-17 $2,900,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Oct 1, 2032 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: SunTrust Robinson, at 97.0886, NIC 3.3786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2032 | $530,000 | 3.00% | 3.10% | BAM | |
| 10/1/2033 | $555,000 | 3.13% | 3.20% | BAM | |
| 10/1/2034 | $580,000 | 3.25% | 3.30% | BAM | |
| 10/1/2035 | $605,000 | 3.25% | 3.35% | BAM | |
| 10/1/2036 | $630,000 | 3.35% | 3.40% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., BOK Financial Securities.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.4776%
RBC Capital Mkts, NIC 3.4972%
SAMCO Cap Mkts, NIC 3.5197%
Bernardi Securities, NIC 3.6088%
Robert W. Baird, NIC 3.6299%
Wylie (City)
9-May-17 $7,175,000
Combination Tax And Revenue Certificates of Obligation, Series 2017 (book entry).
Dated May 1, 2017.
Due Feb 15, 2019 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at 103.1799, TIC 3.0597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2019 | $50,000 | 2.00% | 1.06% | ||
| 2/15/2020 | $100,000 | 2.00% | 1.20% | ||
| 2/15/2021 | $310,000 | 2.00% | 1.37% | ||
| 2/15/2022 | $320,000 | 2.00% | 1.57% | ||
| 2/15/2023 | $330,000 | 4.00% | 1.75% | ||
| 2/15/2024 | $340,000 | 4.00% | 1.93% | ||
| 2/15/2025 | $350,000 | 4.00% | 2.15% | ||
| 2/15/2026 | $360,000 | 4.00% | 2.34% | ||
| 2/15/2027 | $370,000 | 4.00% | 2.47% | ||
| 2/15/2028 | $385,000 | 4.00% | 2.62% | ||
| 2/15/2029 | $400,000 | 4.00% | 2.77% | ||
| 2/15/2030 | $420,000 | 3.00% | 3.00% | ||
| 2/15/2031 | $435,000 | 3.00% | 3.10% | ||
| 2/15/2032 | $450,000 | 3.13% | 3.21% | ||
| 2/15/2033 | $470,000 | 3.13% | 3.29% | ||
| 2/15/2034 | $490,000 | 3.25% | 3.37% | ||
| 2/15/2035 | $510,000 | 3.25% | 3.40% | ||
| 2/15/2037 | $1,085,000 | 3.38% | 3.46% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.0649%
Fidelity Capital, TIC 3.0698%
UMB Bank, TIC 3.1394%
BOK Fin Secs, TIC 3.1599%
VIRGINIA
Virginia Public School Authority
9-May-17 $66,135,000
School Technology and Security Notes, Series V (book entry).
Dated May 23, 2017.
Due Apr 15, 2018 to 2022.
Non-callable.
Winning bid: TD Securities, at 110.7807, TIC 1.2678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/15/2018 | $12,235,000 | 5.00% | 0.85% | ||
| 4/15/2019 | $12,505,000 | 5.00% | 1.00% | ||
| 4/15/2020 | $13,130,000 | 5.00% | 1.14% | ||
| 4/15/2021 | $13,785,000 | 5.00% | 1.28% | ||
| 4/15/2022 | $14,480,000 | 5.00% | 1.44% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and PFM Financial Advisors LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 1.2758%
Citigroup, TIC 1.2781%
JPMorgan, TIC 1.2783%
Jefferies, TIC 1.2794%
Wells Fargo Secs, TIC 1.28%
BA Merrill Lynch, TIC 1.2801%
FTN Fin Cap Mkts, TIC 1.2822%
Janney Montgomery, TIC 1.3056%
Barclays Capital, TIC 1.3061%
Robert W. Baird, TIC 1.3321%
WISCONSIN
Platteville (City)
9-May-17 $1,375,000
General Obligation Street Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2021 to 2036.
Callable Sep 1, 2027 at par.
Winning bid: BOK Fin Secs, at 101.0476, TIC 2.9095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2022 | $100,000 | 1.55% | 1.55% | ||
| 9/1/2024 | $100,000 | 1.90% | 1.90% | ||
| 9/1/2025 | $75,000 | 3.00% | 2.00% | ||
| 9/1/2026 | $100,000 | 3.00% | 2.10% | ||
| 9/1/2027 | $100,000 | 3.00% | 2.20% | ||
| 9/1/2030 | $300,000 | 3.00% | 2.60% | ||
| 9/1/2033 | $300,000 | 3.00% | 3.00% | ||
| 9/1/2036 | $300,000 | 3.35% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9929%
Bankers' Bank, TIC 3.0138%
Robert W. Baird, TIC 3.0329%
Stoughton (City)
9-May-17 $7,660,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: BOK Fin Secs, at 101.9324, TIC 2.0195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $235,000 | 2.00% | 0.95% | ||
| 4/1/2019 | $535,000 | 2.00% | 1.05% | ||
| 4/1/2020 | $560,000 | 2.00% | 1.15% | ||
| 4/1/2021 | $800,000 | 2.00% | 1.40% | ||
| 4/1/2022 | $745,000 | 2.50% | 1.55% | ||
| 4/1/2023 | $765,000 | 2.50% | 1.65% | ||
| 4/1/2024 | $780,000 | 3.00% | 1.90% | ||
| 4/1/2025 | $1,005,000 | 2.13% | 2.10% | ||
| 4/1/2026 | $1,030,000 | 2.25% | 2.20% | ||
| 4/1/2027 | $1,205,000 | 2.38% | 2.30% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cantor Fitzgerald, TIC 2.0261%
Wells Fargo Secs, TIC 2.0334%
Robert W. Baird, TIC 2.0463%
Northland Securities, TIC 2.0835%
Mesirow Financial, TIC 2.1442%
Thorp (City)
8-May-17 $1,910,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.2066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $160,000 | 1.20% | 1.20% | ||
| 6/1/2021 | $150,000 | 1.50% | 1.50% | ||
| 6/1/2023 | $120,000 | 1.85% | 1.85% | ||
| 6/1/2025 | $140,000 | 2.20% | 2.20% | ||
| 6/1/2027 | $185,000 | 2.50% | 2.50% | ||
| 6/1/2029 | $205,000 | 2.80% | 2.80% | ||
| 6/1/2031 | $240,000 | 3.10% | 3.10% | ||
| 6/1/2033 | $290,000 | 3.40% | 3.40% | ||
| 6/1/2035 | $220,000 | 3.60% | 3.60% | ||
| 6/1/2037 | $200,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.3649%
Northland Securities, TIC 3.3838%
Robert W. Baird, TIC 3.4441%
BOK Fin Secs, TIC 3.4493%
TAXABLE ISSUES
IOWA
Indian Hills Community College
8-May-17 $1,150,000
Industrial New Jobs Training Certificates, Taxable Series 2017-1 (Merged Area XV) (book entry).
Dated Jun 7, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 2.7387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $130,000 | 2.00% | 1.50% | ||
| 6/1/2019 | $125,000 | 2.00% | 1.75% | ||
| 6/1/2020 | $120,000 | 2.00% | 1.95% | ||
| 6/1/2021 | $120,000 | 2.15% | 2.15% | ||
| 6/1/2022 | $115,000 | 2.35% | 2.35% | ||
| 6/1/2023 | $115,000 | 2.55% | 2.55% | ||
| 6/1/2024 | $115,000 | 2.75% | 2.75% | ||
| 6/1/2025 | $110,000 | 2.90% | 2.90% | ||
| 6/1/2026 | $100,000 | 3.00% | 3.00% | ||
| 6/1/2027 | $100,000 | 3.10% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.8194%
Northland Securities, TIC 2.969%
Hutchinson Shockey, TIC 3.1391%
Iowa Central Community College (Merged Area V)
8-May-17 $1,755,000
Taxable Industrial New Jobs Training Certificates, Series 2017-1 (book entry).
Dated Jun 14, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.6756, TIC 2.6379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $160,000 | 2.00% | 1.30% | ||
| 6/1/2019 | $155,000 | 2.00% | 1.55% | ||
| 6/1/2020 | $160,000 | 2.00% | 1.80% | ||
| 6/1/2021 | $170,000 | 2.00% | 2.00% | ||
| 6/1/2022 | $175,000 | 2.20% | 2.20% | ||
| 6/1/2023 | $175,000 | 2.40% | 2.40% | ||
| 6/1/2024 | $180,000 | 2.60% | 2.60% | ||
| 6/1/2025 | $190,000 | 2.70% | 2.70% | ||
| 6/1/2026 | $190,000 | 2.85% | 2.85% | ||
| 6/1/2027 | $200,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.7112%
Raymond James, TIC 2.7183%
Northland Securities, TIC 2.8085%
SunTrust Robinson, TIC 2.9386%