CALIFORNIA
Elk Grove Unified School District
11-May-17 $82,100,000
General Obligation Bonds, Election of 2016, Series 2017 (book entry).
Dated May 25, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.0519, TIC 3.6401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $10,100,000 | 5.00% | 0.88% | ||
| 8/1/2019 | $10,450,000 | 5.00% | 0.97% | ||
| 8/1/2029 | $1,185,000 | 4.00% | 2.74% | ||
| 8/1/2030 | $1,400,000 | 3.00% | 3.00% | ||
| 8/1/2031 | $1,585,000 | 3.00% | 3.07% | ||
| 8/1/2032 | $1,785,000 | 3.00% | 3.14% | ||
| 8/1/2033 | $1,995,000 | 3.00% | 3.22% | ||
| 8/1/2034 | $2,215,000 | 3.25% | 3.39% | ||
| 8/1/2035 | $2,465,000 | 3.25% | 3.45% | ||
| 8/1/2036 | $2,720,000 | 3.38% | 3.49% | ||
| 8/1/2037 | $2,995,000 | 3.38% | 3.56% | ||
| 8/1/2039 | $6,890,000 | 3.50% | 3.62% | ||
| 8/1/2042 | $12,955,000 | 4.00% | 3.61% | ||
| 8/1/2044 | $10,720,000 | 4.00% | 3.63% | ||
| 8/1/2046 | $12,640,000 | 4.00% | 3.65% |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.6447%
JPMorgan, TIC 3.6484%
Morgan Stanley, TIC 3.649%
Wells Fargo Secs, TIC 3.71%
Robert W. Baird, TIC 3.7191%
Raymond James, TIC 3.7368%
MICHIGAN
Berrien County
11-May-17 $1,755,000
Berrien County-Village of Michiana Water System No. 32 Improvement Project Bonds, Series 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: Bernardi Securities, at 100.5000, TIC 2.1576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $160,000 | 2.00% | 1.00% | ||
| 3/1/2019 | $165,000 | 2.00% | 1.20% | ||
| 3/1/2020 | $165,000 | 2.00% | 1.30% | ||
| 3/1/2021 | $170,000 | 2.00% | 1.50% | ||
| 3/1/2022 | $170,000 | 2.00% | 1.70% | ||
| 3/1/2023 | $175,000 | 2.00% | 1.90% | ||
| 3/1/2024 | $180,000 | 2.00% | 2.00% | ||
| 3/1/2025 | $185,000 | 2.50% | 2.10% | ||
| 3/1/2026 | $190,000 | 2.50% | 2.20% | ||
| 3/1/2027 | $195,000 | 2.50% | 2.40% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.2165%
CFC Capital, TIC 2.2348%
Northland Securities, TIC 2.3136%
Stifel Nicolaus, TIC 2.4446%
OKLAHOMA
Caddo County Independent School District No. 160 (Cement)
12-May-17 $230,000
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 1.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $230,000 | 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:
UMB Bank, NIC 1.78%
F&M Bank, NIC 1.998%
Custer County Independent School District No. 5 (Arapaho-Butler)
12-May-17 $615,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $615,000 | 1.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Rogers County Independent School District No. 2 (Catoosa)
12-May-17 $9,010,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.7208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $3,000,000 | 2.25% | 1.30% | ||
| 6/1/2020 | $3,000,000 | 1.50% | 1.50% | ||
| 6/1/2021 | $3,010,000 | 1.70% | 1.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.7609%
Tulsa County Independent School District No. 7 (Skiatook)
12-May-17 $500,000
General Obligation Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: American Bk Oklahoma, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $500,000 | 1.45% | 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:
Baker Group, NIC 1.7%
BOK Fin Secs, NIC 1.75%
TEXAS
Fayette County Water Control & Improvement District-Monument Hill
11-May-17 $1,390,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Apr 1, 2018 to 2044.
Callable Apr 1, 2025 at par.
Winning bid: Hilltop Securities, at 97.6963, NIC 3.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $30,000 | 2.00% | 1.50% | ||
| 4/1/2019 | $30,000 | 2.00% | 1.75% | ||
| 4/1/2020 | $30,000 | 2.00% | 2.00% | ||
| 4/1/2021 | $30,000 | 2.20% | 2.20% | ||
| 4/1/2022 | $30,000 | 2.35% | 2.35% | ||
| 4/1/2023 | $35,000 | 2.55% | 2.55% | ||
| 4/1/2024 | $35,000 | 2.75% | 2.75% | ||
| 4/1/2026 | $75,000 | 3.00% | 3.00% | ||
| 4/1/2027 | $40,000 | 3.20% | 3.20% | ||
| 4/1/2028 | $40,000 | 3.25% | 3.25% | ||
| 4/1/2029 | $45,000 | 3.38% | 3.38% | ||
| 4/1/2030 | $45,000 | 3.38% | 3.50% | ||
| 4/1/2031 | $45,000 | 3.38% | 3.55% | ||
| 4/1/2032 | $50,000 | 3.50% | 3.65% | ||
| 4/1/2033 | $50,000 | 3.63% | 3.70% | ||
| 4/1/2037 | $235,000 | 3.63% | 3.75% | ||
| 4/1/2040 | $210,000 | 4.00% | 4.00% | ||
| 4/1/2044 | $335,000 | 4.00% | 4.02% |
L.O.: Bill Corsbie, P.C., Austin, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.895%
RBC Capital Mkts, NIC 3.9394%