ARIZONA
Phoenix Civic Improvement Corporation
16-May-17 $218,730,000
Subordinated Excise Tax Revenue Bonds, Series 2017A (book entry). $116,835,000
Dated Jun 1, 2017.
Due Jul 1, 2018 to 2032.
Callable Jul 1, 2027 at par.
Winning bid: Morgan Stanley, at 114.8845, TIC 2.0448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $7,265,000 | 5.00% | 0.90% | ||
| 7/1/2019 | $7,980,000 | 5.00% | 1.00% | ||
| 7/1/2020 | $11,015,000 | 5.00% | 1.16% | ||
| 7/1/2021 | $11,565,000 | 5.00% | 1.33% | ||
| 7/1/2022 | $12,145,000 | 5.00% | 1.50% | ||
| 7/1/2023 | $12,755,000 | 5.00% | 1.65% | ||
| 7/1/2024 | $13,390,000 | 5.00% | 1.80% | ||
| 7/1/2025 | $6,585,000 | 5.00% | 1.97% | ||
| 7/1/2026 | $6,915,000 | 5.00% | 2.13% | ||
| 7/1/2027 | $7,260,000 | 5.00% | 2.25% | ||
| 7/1/2028 | $3,730,000 | 4.00% | 2.45% | ||
| 7/1/2029 | $3,880,000 | 3.00% | 2.70% | ||
| 7/1/2030 | $3,995,000 | 3.00% | 2.85% | ||
| 7/1/2031 | $4,115,000 | 3.00% | 3.02% | ||
| 7/1/2032 | $4,240,000 | 3.00% | 3.10% |
Subordinated Excise Tax Revenue Refunding Bonds, Series 2017B (book entry). $101,895,000
Dated Jun 1, 2017.
Due Jul 1, 2019 to 2029.
Callable Jul 1, 2027 at par.
Winning bid: Morgan Stanley, at 114.8845, TIC 2.0448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $11,765,000 | 5.00% | 1.00% | ||
| 7/1/2020 | $12,355,000 | 5.00% | 1.16% | ||
| 7/1/2021 | $11,870,000 | 5.00% | 1.33% | ||
| 7/1/2022 | $12,235,000 | 5.00% | 1.50% | ||
| 7/1/2023 | $10,405,000 | 5.00% | 1.65% | ||
| 7/1/2024 | $7,075,000 | 5.00% | 1.80% | ||
| 7/1/2025 | $8,255,000 | 5.00% | 1.97% | ||
| 7/1/2026 | $8,660,000 | 5.00% | 2.13% | ||
| 7/1/2027 | $6,140,000 | 5.00% | 2.25% | ||
| 7/1/2028 | $6,440,000 | 4.00% | 2.45% | ||
| 7/1/2029 | $6,695,000 | 3.00% | 2.70% |
Other managers: U.S. Bancorp Investments, Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ; and Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.0833%
Citigroup, TIC 2.0837%
Wells Fargo Secs, TIC 2.0843%
Goldman Sachs, TIC 2.1223%
BA Merrill Lynch, TIC 2.1242%
Barclays Capital, TIC 2.1347%
ILLINOIS
Worth Park District
16-May-17 $86,265
General Obligation Limited Tax Park Bonds, Series 2017 (bank qualified).
Dated May 31, 2017.
Due Dec 15, 2018 to 2020.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, TIC 2.1641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2018 | $27,630 | 2.10%NRO | |||
| 12/15/2019 | $29,050 | 2.15% | NRO | ||
| 12/15/2020 | $29,585 | 2.20% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Bank, TIC 3.25%
KS State Bk., TIC 3.25%
Park Ridge Comm Bank, TIC 5.0%
The PrivateBank & Tr, TIC 5.2638%
INDIANA
Fremont Community Schools
16-May-17 $2,000,000
General Obligation Bonds of 2017 (bank qualified).
Dated Jun 6, 2017.
Due Jun 30, 2018 to Dec 30, 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.3470, NIC 2.1789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/30/2018 | $145,000 | 2.00% | 1.25% | ||
| 12/30/2018 | $145,000 | 2.00% | 1.30% | ||
| 6/30/2019 | $75,000 | 2.00% | 1.45% | ||
| 12/30/2019 | $75,000 | 2.00% | 1.50% | ||
| 6/30/2020 | $85,000 | 2.00% | 1.60% | ||
| 12/30/2020 | $90,000 | 2.00% | 1.70% | ||
| 6/30/2021 | $290,000 | 2.00% | 1.75% | ||
| 12/30/2021 | $290,000 | 2.00% | 1.85% | ||
| 6/30/2022 | $295,000 | 2.00% | 2.00% | ||
| 12/30/2022 | $295,000 | 2.50% | 2.10% | ||
| 12/30/2023 | $215,000 | 3.00% | 2.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.3691%
Community State Bk, NIC 3.84%
IOWA
Algona (City)
15-May-17 $2,055,000
General Obligation Local Option Sales and Services Tax Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 20, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $115,000 | 1.05% | 1.05% | ||
| 6/1/2019 | $115,000 | 1.20% | 1.20% | ||
| 6/1/2020 | $115,000 | 1.40% | 1.40% | ||
| 6/1/2021 | $120,000 | 1.55% | 1.55% | ||
| 6/1/2022 | $125,000 | 1.70% | 1.70% | ||
| 6/1/2023 | $125,000 | 1.85% | 1.85% | ||
| 6/1/2024 | $130,000 | 2.00% | 2.00% | ||
| 6/1/2025 | $135,000 | 2.15% | 2.15% | ||
| 6/1/2026 | $140,000 | 2.30% | 2.30% | ||
| 6/1/2027 | $145,000 | 2.50% | 2.50% | ||
| 6/1/2028 | $145,000 | 2.65% | 2.65% | ||
| 6/1/2029 | $150,000 | 2.80% | 2.80% | ||
| 6/1/2030 | $160,000 | 2.90% | 2.90% | ||
| 6/1/2031 | $165,000 | 3.00% | 3.00% | ||
| 6/1/2032 | $170,000 | 3.10% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
United Banker's Bk, TIC 2.7032%
Northland Securities, TIC 2.7333%
D.A. Davidson, TIC 2.8508%
Bernardi Securities, TIC 2.9518%
Iowa Lakes Community College (Merged Area III)
16-May-17 $8,000,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $495,000 | 2.00% | 1.05% | BAM | |
| 6/1/2019 | $465,000 | 2.00% | 1.15% | BAM | |
| 6/1/2020 | $470,000 | 2.00% | 1.30% | BAM | |
| 6/1/2021 | $480,000 | 2.00% | 1.45% | BAM | |
| 6/1/2022 | $485,000 | 2.00% | 1.60% | BAM | |
| 6/1/2023 | $495,000 | 2.00% | 1.75% | BAM | |
| 6/1/2024 | $505,000 | 3.00% | 1.90% | BAM | |
| 6/1/2025 | $520,000 | 3.00% | 2.05% | BAM | |
| 6/1/2026 | $530,000 | 3.00% | 2.20% | BAM | |
| 6/1/2027 | $545,000 | 3.00% | 2.30% | BAM | |
| 6/1/2028 | $565,000 | 3.00% | 2.40% | BAM | |
| 6/1/2029 | $580,000 | 3.00% | 2.50% | BAM | |
| 6/1/2030 | $600,000 | 3.00% | 2.60% | BAM | |
| 6/1/2031 | $620,000 | 3.00% | 2.70% | BAM | |
| 6/1/2032 | $645,000 | 3.00% | 2.80% | BAM |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, 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., 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.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 2.5709%
Citigroup, TIC 2.5851%
D.A. Davidson, TIC 2.5911%
Raymond James, TIC 2.6263%
BOK Fin Secs, TIC 2.7154%
Lyon County
15-May-17 $4,500,000
General Obligation Corporate Purpose Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 1.7341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $500,000 | 2.00% | 1.02% | ||
| 6/1/2019 | $505,000 | 2.00% | 1.10% | ||
| 6/1/2020 | $550,000 | 2.00% | 1.20% | ||
| 6/1/2021 | $560,000 | 2.25% | 1.40% | ||
| 6/1/2022 | $570,000 | 2.25% | 1.55% | ||
| 6/1/2023 | $585,000 | 2.50% | 1.55% | ||
| 6/1/2024 | $605,000 | 2.50% | 1.55% | ||
| 6/1/2025 | $625,000 | 2.50% | 1.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Cantor Fitzgerald, TIC 1.7458%
Northland Securities, TIC 1.7852%
Country Club Bank, TIC 1.7964%
Robert W. Baird, TIC 1.8238%
Raymond James, TIC 1.9551%
SunTrust Robinson, TIC 2.0225%
KANSAS
Dodge City (City)
15-May-17 $2,860,000
General Obligation Bonds, Series 2017-A (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: Commerce Bank, at 104.0824, TIC 2.0499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $175,000 | 3.00% | 0.90% | ||
| 9/1/2018 | $265,000 | 3.00% | 1.10% | ||
| 9/1/2019 | $270,000 | 3.00% | 1.20% | ||
| 9/1/2020 | $280,000 | 3.00% | 1.35% | ||
| 9/1/2021 | $290,000 | 3.00% | 1.50% | ||
| 9/1/2022 | $300,000 | 3.00% | 1.65% | ||
| 9/1/2023 | $305,000 | 3.00% | 1.85% | ||
| 9/1/2024 | $315,000 | 3.00% | 2.00% | ||
| 9/1/2025 | $325,000 | 2.50% | 2.20% | ||
| 9/1/2026 | $335,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS; and Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
George K. Baum, TIC 2.2035%
Hutchinson Shockey, TIC 2.4603%
Manhattan (City)
16-May-17 $1,135,000
General Obligation Temporary Notes, Series 2017-02 (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2021.
Callable Dec 15, 2017 at par.
Winning bid: Hutchinson Shockey, at 99.5230, TIC 1.8743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2021 | $1,135,000 | 1.75% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 2.0948%
Manhattan (City)
16-May-17 $1,235,000
General Obligation Bonds, Series 2017-A (book entry).
Dated Jun 5, 2017.
Due Nov 1, 2018 to 2037.
Callable Nov 1, 2027 at par.
Winning bid: Robert W. Baird, at 99.8870, TIC 2.9934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2018 | $50,000 | 2.00% | 0.90% | ||
| 11/1/2019 | $50,000 | 2.00% | 1.05% | ||
| 11/1/2020 | $50,000 | 2.00% | 1.25% | ||
| 11/1/2021 | $50,000 | 2.00% | 1.40% | ||
| 11/1/2022 | $55,000 | 2.00% | 1.60% | ||
| 11/1/2023 | $55,000 | 2.00% | 1.75% | ||
| 11/1/2024 | $55,000 | 2.00% | 1.90% | ||
| 11/1/2025 | $55,000 | 3.00% | 2.05% | ||
| 11/1/2026 | $55,000 | 3.00% | 2.20% | ||
| 11/1/2027 | $60,000 | 3.00% | 2.30% | ||
| 11/1/2031 | $250,000 | 3.00% | 3.00% | ||
| 11/1/2032 | $70,000 | 3.10% | 3.10% | ||
| 11/1/2033 | $70,000 | 3.15% | 3.15% | ||
| 11/1/2034 | $75,000 | 3.20% | 3.20% | ||
| 11/1/2035 | $75,000 | 3.25% | 3.25% | ||
| 11/1/2037 | $160,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Country Club Bank, Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Isaak Bond Investments, Inc., Alamo Capital, Wayne Hummer & Co., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bernardi Securities, TIC 3.0752%
Hutchinson Shockey, TIC 3.218%
Manhattan (City)
16-May-17 $3,075,000
General Obligation Bonds, Series 2017-B (Subject to AMT) (book entry) (AMT).
Dated Jun 5, 2017.
Due Nov 1, 2018 to 2037.
Callable Nov 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.1219, TIC 3.2398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2018 | $115,000 | 3.00% | 1.20% | ||
| 11/1/2019 | $115,000 | 3.00% | 1.40% | ||
| 11/1/2020 | $120,000 | 3.00% | 1.60% | ||
| 11/1/2021 | $125,000 | 3.00% | 1.75% | ||
| 11/1/2022 | $130,000 | 3.00% | 1.90% | ||
| 11/1/2023 | $130,000 | 3.00% | 2.10% | ||
| 11/1/2024 | $135,000 | 3.00% | 2.30% | ||
| 11/1/2025 | $140,000 | 3.00% | 2.50% | ||
| 11/1/2026 | $145,000 | 3.00% | 2.60% | ||
| 11/1/2027 | $150,000 | 3.00% | 2.70% | ||
| 11/1/2029 | $315,000 | 3.00% | 3.00% | ||
| 11/1/2030 | $160,000 | 3.00% | 3.13% | ||
| 11/1/2031 | $165,000 | 3.25% | 3.25% | ||
| 11/1/2032 | $175,000 | 3.25% | 3.35% | ||
| 11/1/2033 | $180,000 | 3.38% | 3.45% | ||
| 11/1/2034 | $185,000 | 3.50% | 3.50% | ||
| 11/1/2035 | $190,000 | 3.50% | 3.54% | ||
| 11/1/2036 | $195,000 | 3.50% | 3.58% | ||
| 11/1/2037 | $205,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Country Club Bank, Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Alamo Capital, Wayne Hummer & Co., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.5109%
Bernardi Securities, TIC 3.5508%
KENTUCKY
Murray Independent School District Finance Corporation
16-May-17 $15,145,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 7, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 101.7368, TIC 3.3231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $180,000 | 5.00% | 0.95% | ||
| 3/1/2019 | $40,000 | 5.00% | 1.12% | ||
| 3/1/2020 | $45,000 | 5.00% | 1.26% | ||
| 3/1/2021 | $50,000 | 5.00% | 1.45% | ||
| 3/1/2022 | $45,000 | 5.00% | 1.69% | ||
| 3/1/2023 | $45,000 | 5.00% | 1.87% | ||
| 3/1/2024 | $50,000 | 5.00% | 2.07% | ||
| 3/1/2025 | $890,000 | 5.00% | 2.29% | ||
| 3/1/2026 | $935,000 | 5.00% | 2.48% | ||
| 3/1/2027 | $985,000 | 5.00% | 2.59% | ||
| 3/1/2028 | $1,035,000 | 3.00% | 3.00% | ||
| 3/1/2029 | $1,065,000 | 3.00% | 3.05% | ||
| 3/1/2030 | $1,095,000 | 3.00% | 3.14% | ||
| 3/1/2031 | $1,130,000 | 3.00% | 3.23% | ||
| 3/1/2032 | $1,160,000 | 3.13% | 3.30% | ||
| 3/1/2033 | $1,200,000 | 3.25% | 3.38% | ||
| 3/1/2034 | $1,235,000 | 3.25% | 3.45% | ||
| 3/1/2035 | $1,275,000 | 3.38% | 3.51% | ||
| 3/1/2036 | $1,320,000 | 3.38% | 3.55% | ||
| 3/1/2037 | $1,365,000 | 3.50% | 3.59% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 3.3363%
Hutchinson Shockey, TIC 3.3779%
Jefferies, TIC 3.4126%
JPMorgan, TIC 3.4613%
UMB Bank, TIC 3.5328%
MARYLAND
Hagerstown (City)
16-May-17 $5,700,000
General Obligation Public Facilities Bonds, Series 2017A (Tax-Exempt) (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: PNC Capital Markets, at 102.8760, TIC 2.5774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $185,000 | 3.00% | 0.90% | ||
| 6/1/2019 | $195,000 | 3.00% | 1.00% | ||
| 6/1/2020 | $200,000 | 4.00% | 1.20% | ||
| 6/1/2021 | $215,000 | 4.00% | 1.34% | ||
| 6/1/2022 | $225,000 | 4.00% | 1.49% | ||
| 6/1/2023 | $235,000 | 5.00% | 1.60% | ||
| 6/1/2024 | $245,000 | 4.00% | 1.75% | ||
| 6/1/2025 | $260,000 | 3.00% | 1.95% | ||
| 6/1/2026 | $270,000 | 3.00% | 2.10% | ||
| 6/1/2037 | $3,670,000 | 2.70% | 2.70% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Janney Montgomery, TIC 2.6024%
Davenport, TIC 2.6264%
FTN Fin Cap Mkts, TIC 2.6488%
SunTrust Robinson, TIC 2.8583%
M & T Securities, TIC 2.8642%
MICHIGAN
Newaygo Public Schools
15-May-17 $9,360,000
2017 School Building and Site Bonds, Series II (General Obligation-Unlimited Tax) (Michigan School District Credit Enhancement Program) (bank qualified).
Dated Jun 6, 2017.
Due May 1, 2020 to 2041.
Callable May 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 99.5264, TIC 3.2643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2020 | $50,000 | 3.00% | 1.40% | ||
| 5/1/2021 | $75,000 | 3.00% | 1.60% | ||
| 5/1/2022 | $125,000 | 3.00% | 1.70% | ||
| 5/1/2023 | $150,000 | 3.00% | 1.85% | ||
| 5/1/2024 | $175,000 | 3.00% | 2.00% | ||
| 5/1/2025 | $200,000 | 3.00% | 2.15% | ||
| 5/1/2026 | $250,000 | 3.00% | 2.25% | ||
| 5/1/2027 | $555,000 | 3.00% | 2.35% | ||
| 5/1/2028 | $555,000 | 3.00% | 2.55% | ||
| 5/1/2029 | $555,000 | 3.00% | 2.70% | ||
| 5/1/2031 | $1,110,000 | 3.00% | 3.00% | ||
| 5/1/2033 | $1,110,000 | 3.00% | 3.10% | ||
| 5/1/2035 | $1,110,000 | 3.25% | 3.25% | ||
| 5/1/2037 | $1,110,000 | 3.25% | 3.35% | ||
| 5/1/2039 | $1,110,000 | 3.50% | 3.40% | ||
| 5/1/2041 | $1,120,000 | 3.50% | 3.50% |
Other managers: Northland Securities, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.3085%
SunTrust Robinson, TIC 3.3733%
MINNESOTA
St. Paul Independent School District No. 625
16-May-17 $15,000,000
General Obligation School Building Bonds, Series 2017 A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 104.2365, TIC 2.8093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $655,000 | 4.00% | 0.84% | ||
| 2/1/2019 | $535,000 | 4.00% | 0.94% | ||
| 2/1/2020 | $555,000 | 4.00% | 1.05% | ||
| 2/1/2021 | $575,000 | 4.00% | 1.20% | ||
| 2/1/2022 | $600,000 | 4.00% | 1.37% | ||
| 2/1/2023 | $625,000 | 4.00% | 1.53% | ||
| 2/1/2024 | $650,000 | 4.00% | 1.71% | ||
| 2/1/2025 | $675,000 | 4.00% | 1.90% | ||
| 2/1/2026 | $700,000 | 4.00% | 2.07% | ||
| 2/1/2027 | $730,000 | 4.00% | 2.20% | ||
| 2/1/2028 | $760,000 | 3.00% | 2.40% | ||
| 2/1/2029 | $780,000 | 3.00% | 2.55% | ||
| 2/1/2030 | $805,000 | 3.00% | 2.70% | ||
| 2/1/2031 | $830,000 | 3.00% | 2.80% | ||
| 2/1/2032 | $855,000 | 3.00% | 2.90% | ||
| 2/1/2033 | $880,000 | 3.00% | 3.00% | ||
| 2/1/2034 | $905,000 | 3.00% | 3.12% | ||
| 2/1/2035 | $935,000 | 3.13% | 3.20% | ||
| 2/1/2036 | $960,000 | 3.13% | 3.27% | ||
| 2/1/2037 | $990,000 | 3.25% | 3.34% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.8406%
Robert W. Baird, TIC 2.8742%
Jefferies, TIC 2.8905%
Northland Securities, TIC 2.9142%
JPMorgan, TIC 2.9434%
Wells Fargo Secs, TIC 2.9875%
Hutchinson Shockey, TIC 3.0562%
Windom (City)
16-May-17 $855,000
General Obligation Equipment Certificates, Series 2017B (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2019 to 2027.
Non-callable.
Winning bid: Northland Securities, at 104.9801, TIC 2.0672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $85,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $85,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $90,000 | 3.00% | 1.40% | ||
| 2/1/2022 | $95,000 | 3.00% | 1.55% | ||
| 2/1/2023 | $100,000 | 3.00% | 1.70% | ||
| 2/1/2024 | $100,000 | 3.00% | 1.90% | ||
| 2/1/2025 | $100,000 | 3.00% | 2.00% | ||
| 2/1/2026 | $100,000 | 3.00% | 2.13% | ||
| 2/1/2027 | $100,000 | 3.00% | 2.25% |
Other managers: D.A. Davidson & Co..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.3139%
Windom (City)
16-May-17 $4,020,000
General Obligation Improvement and Utility Revenue Bonds, Series 2017A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2019 to 2039.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.4734, TIC 2.8571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $40,000 | 3.00% | 1.15% | ||
| 2/1/2020 | $165,000 | 3.00% | 1.25% | ||
| 2/1/2021 | $170,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $180,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $185,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $185,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $190,000 | 3.00% | 1.95% | ||
| 2/1/2026 | $195,000 | 3.00% | 2.05% | ||
| 2/1/2027 | $205,000 | 3.00% | 2.15% | ||
| 2/1/2028 | $210,000 | 3.00% | 2.25% | ||
| 2/1/2029 | $220,000 | 3.00% | 2.35% | ||
| 2/1/2030 | $225,000 | 3.00% | 2.45% | ||
| 2/1/2031 | $230,000 | 3.00% | 2.55% | ||
| 2/1/2032 | $235,000 | 3.00% | 2.70% | ||
| 2/1/2033 | $245,000 | 3.00% | 2.80% | ||
| 2/1/2035 | $380,000 | 3.25% | 3.05% | ||
| 2/1/2037 | $410,000 | 3.30% | 3.30% | ||
| 2/1/2039 | $350,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.8645%
Piper Jaffray, TIC 2.9032%
Stifel Nicolaus, TIC 2.983%
NEW JERSEY
Belleville Township
16-May-17 $9,519,470
Bond Anticipation Notes.
Dated May 25, 2017.
Due May 25, 2018.
Purchased $9,519,470.00 by TD Securities, at 2.5%, plus $101,287.10, effective rate 1.436%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.477%
Jefferies, Effective Rate 1.609%
Oppenheimer, Effective Rate 1.7369%
Bradley Beach Borough
16-May-17 $1,534,000
Bond Anticipation Notes (bank qualified).
Dated May 22, 2017.
Due May 21, 2018.
Purchased $1,534,000.00 by Oppenheimer, at 2.25%, plus $4,365.00, effective rate 1.9647%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Cumberland County
16-May-17 $17,600,000
Bond Anticipation Notes (book entry).
Dated May 24, 2017.
Due Mar 15, 2018.
Purchased $17,600,000.00 by JPMorgan, at 2.0%, plus $149,600.00, effective rate 0.9485%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.988%
Oppenheimer, Effective Rate 1.1774%
TD Securities, Effective Rate 1.2245%
Harrison Township Board of Education
16-May-17 $3,000,000
Temporary Notes of 2017, Series A (bank qualified).
Dated May 24, 2017.
Due Dec 15, 2017.
Purchased $3,000,000.00 by Capital Bank of NJ, at 1.296%, effective rate 1.296%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.598%
Oppenheimer, Effective Rate 1.6896%
Lacey Township
16-May-17 $144,000
Special Emergency Notes, Series 2017B (bank qualified).
Dated May 26, 2017.
Due May 25, 2018.
Purchased $144,000.00 by Passaic Vly Wtr Comm, at 1.7489%, effective rate 1.7489%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1393%
Lacey Township
16-May-17 $3,333,625
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated May 26, 2017.
Due May 25, 2018.
Purchased $3,333,630.00 by TD Securities, at 2.0%, plus $21,701.90, effective rate 1.347%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.486%
Oppenheimer, Effective Rate 1.5128%
Prospect Park Borough
16-May-17 $1,827,690
$1,779,690 General Improvement Notes and $48,000 Special Emergency Notes (bank qualified).
Dated May 23, 2017.
Due May 22, 2018.
Purchased $1,827,690.00 by TD Securities, at 2.5%, plus $13,945.27, effective rate 1.734%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7872%
NEW YORK
Albany County
16-May-17 $134,279,450
Public Improvement Bond Anticipation Notes - 2017 (book entry).
Dated May 24, 2017.
Due May 24, 2018.
Purchased $134,279,450.00 by Wells Fargo Secs, at 4.0%, plus $3,899,475.22, effective rate 1.096%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.123%
JPMorgan, Effective Rate 1.154%
BA Merrill Lynch, Effective Rate 1.158%
Jefferies, Effective Rate 1.169%
TD Securities, Effective Rate 1.179%
BA Merrill Lynch, Effective Rate 1.228%
Morgan Stanley, Effective Rate 1.267%
Morgan Stanley, Effective Rate 1.287%
BA Merrill Lynch, Effective Rate 1.343%
Morgan Stanley, Effective Rate 1.372%
Cornwall (Town)
16-May-17 $600,000
Public Improvement Refunding Serial Bonds - 2017 (bank qualified).
Dated Jun 1, 2017.
Due May 15, 2018 to 2022.
Non-callable.
Winning bid: Ramirez, at 100.0061, TIC 1.7444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $115,000 | 1.25% | 0.90% | ||
| 5/15/2019 | $115,000 | 1.50% | 1.05% | ||
| 5/15/2020 | $120,000 | 1.63% | 1.20% | ||
| 5/15/2021 | $125,000 | 1.75% | 1.35% | ||
| 5/15/2022 | $125,000 | 2.00% | 1.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, TIC 1.9172%
Roosevelt & Cross, TIC 1.9376%
Bank of Greene Co, TIC 2.0927%
Highland Central School District
16-May-17 $4,381,433
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 6, 2017.
Due Jun 15, 2018 to 2040.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $186,433 | 3.00% | 0.95% | MAC | |
| 6/15/2019 | $140,000 | 3.00% | 1.05% | MAC | |
| 6/15/2020 | $145,000 | 3.00% | 1.20% | MAC | |
| 6/15/2021 | $145,000 | 3.00% | 1.30% | MAC | |
| 6/15/2022 | $150,000 | 3.00% | 1.45% | MAC | |
| 6/15/2023 | $150,000 | 3.00% | 1.65% | MAC | |
| 6/15/2024 | $160,000 | 3.00% | 1.80% | MAC | |
| 6/15/2025 | $165,000 | 3.00% | 2.00% | MAC | |
| 6/15/2026 | $170,000 | 3.00% | 2.12% | MAC | |
| 6/15/2027 | $175,000 | 3.00% | 2.25% | MAC | |
| 6/15/2028 | $175,000 | 3.00% | 2.40% | MAC | |
| 6/15/2029 | $185,000 | 3.00% | 2.55% | MAC | |
| 6/15/2030 | $185,000 | 3.00% | 2.70% | MAC | |
| 6/15/2031 | $195,000 | 3.00% | 2.85% | MAC | |
| 6/15/2032 | $200,000 | 3.00% | 2.95% | MAC | |
| 6/15/2033 | $205,000 | 3.00% | 3.00% | MAC | |
| 6/15/2034 | $215,000 | 3.00% | 3.08% | MAC | |
| 6/15/2035 | $220,000 | 3.00% | 3.15% | MAC | |
| 6/15/2036 | $225,000 | 3.13% | 3.20% | MAC | |
| 6/15/2037 | $235,000 | 3.13% | 3.25% | MAC | |
| 6/15/2038 | $245,000 | 3.13% | 3.30% | MAC | |
| 6/15/2039 | $250,000 | 3.13% | 3.35% | MAC | |
| 6/15/2040 | $260,000 | 3.25% | 3.40% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James, NIC 3.1689%
Robert W. Baird, NIC 3.2255%
Kendall (Town)
16-May-17 $215,000
Bond Anticipation Notes, 2017
A (bank qualified).
Dated May 25, 2017.
Due Apr 3, 2018.
Purchased $215,000.00 by Bank of Greene Co, at 1.78%, effective rate 1.78%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9481%
Five Star Bnk, Effective Rate 1.99%
Naples (Town)
16-May-17 $600,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated May 30, 2017.
Due May 15, 2018 to 2029.
Callable May 15, 2025 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $40,000 | 2.49% | NRO | ||
| 5/15/2019 | $45,000 | 2.49% | NRO | ||
| 5/15/2020 | $45,000 | 2.49% | NRO | ||
| 5/15/2021 | $45,000 | 2.49% | NRO | ||
| 5/15/2022 | $45,000 | 2.49% | NRO | ||
| 5/15/2023 | $50,000 | 2.49% | NRO | ||
| 5/15/2024 | $50,000 | 2.49% | NRO | ||
| 5/15/2025 | $55,000 | 2.49% | NRO | ||
| 5/15/2026 | $55,000 | 2.49% | NRO | ||
| 5/15/2027 | $55,000 | 2.49% | NRO | ||
| 5/15/2028 | $55,000 | 2.49% | NRO | ||
| 5/15/2029 | $60,000 | 2.49% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 2.7558%
Roosevelt & Cross, NIC 2.7933%
Pine Bush Central School District
16-May-17 $935,000
Bond Anticipation Notes - 2017 (Renewals) (bank qualified).
Dated May 24, 2017.
Due May 24, 2018.
Purchased $935,000.00 by Sterling Natl Bk, at 0.95%, effective rate 0.95%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.448%
Oppenheimer, Effective Rate 1.6197%
Bank of Greene Co, Effective Rate 1.78%
M & T Bank, Effective Rate 2.25%
Seneca County
16-May-17 $6,022,400
Public Improvement (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated May 30, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $202,400 | 2.25% | 0.90% | BAM | |
| 8/15/2019 | $240,000 | 2.25% | 1.02% | BAM | |
| 8/15/2020 | $245,000 | 2.25% | 1.15% | BAM | |
| 8/15/2021 | $255,000 | 2.25% | 1.30% | BAM | |
| 8/15/2022 | $260,000 | 2.25% | 1.45% | BAM | |
| 8/15/2023 | $265,000 | 2.25% | 1.65% | BAM | |
| 8/15/2024 | $270,000 | 2.38% | 1.80% | BAM | |
| 8/15/2025 | $275,000 | 2.50% | 1.95% | BAM | |
| 8/15/2026 | $285,000 | 2.50% | 2.10% | BAM | |
| 8/15/2027 | $290,000 | 2.50% | 2.25% | BAM | |
| 8/15/2028 | $300,000 | 3.00% | 2.38% | BAM | |
| 8/15/2029 | $310,000 | 3.00% | 2.50% | BAM | |
| 8/15/2030 | $315,000 | 3.00% | 2.65% | BAM | |
| 8/15/2031 | $325,000 | 3.00% | 2.80% | BAM | |
| 8/15/2032 | $335,000 | 3.00% | 2.90% | BAM | |
| 8/15/2033 | $345,000 | 3.00% | 2.95% | BAM | |
| 8/15/2034 | $360,000 | 3.00% | 3.00% | BAM | |
| 8/15/2035 | $370,000 | 3.00% | 3.08% | BAM | |
| 8/15/2036 | $380,000 | 3.00% | 3.15% | BAM | |
| 8/15/2037 | $395,000 | 3.00% | 3.20% | 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., R. Seelaus & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.9425%
Robert W. Baird, NIC 2.9765%
Yorkshire-Pioneer Central School District
16-May-17 $23,200,000
School District Serial Bonds, 2017 (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.2038, NIC 2.4173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,550,000 | 2.00% | 0.92% | BAM | |
| 6/1/2019 | $1,595,000 | 2.00% | 1.02% | BAM | |
| 6/1/2020 | $1,635,000 | 2.00% | 1.15% | BAM | |
| 6/1/2021 | $1,670,000 | 2.00% | 1.30% | BAM | |
| 6/1/2022 | $1,700,000 | 2.00% | 1.45% | BAM | |
| 6/1/2023 | $1,735,000 | 2.00% | 1.60% | BAM | |
| 6/1/2024 | $1,765,000 | 2.00% | 1.75% | BAM | |
| 6/1/2025 | $1,815,000 | 2.00% | 2.00% | BAM | |
| 6/1/2026 | $1,855,000 | 2.00% | 2.20% | BAM | |
| 6/1/2027 | $1,895,000 | 2.13% | 2.35% | BAM | |
| 6/1/2028 | $1,935,000 | 3.00% | 2.50% | BAM | |
| 6/1/2029 | $1,995,000 | 3.00% | 2.60% | BAM | |
| 6/1/2030 | $2,055,000 | 3.00% | 2.70% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, M & T Securities, Inc., Siebert Cisneros Shank & Co., L.L.C., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: Intercoastal Capital Markets, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, NIC 2.48%
JPMorgan, NIC 2.4875%
BA Merrill Lynch, NIC 2.4948%
Robert W. Baird, NIC 2.5%
OKLAHOMA
Grady County Independent School District No. 128 (Amber-Pocasset)
16-May-17 $570,000
Combined Purpose 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 1.745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $570,000 | 1.75% NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.9935%
Oklahoma County Independent School District No. 37 (Millwood)
16-May-17 $565,000
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 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $565,000 | 2.50% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Pottawatomie County Independent School District No. 112 (Asher)
15-May-17 $160,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2020 | $160,000 | 2.35% | 2.15% |
In association with: First National Bank & Trust Company.
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 2.5%
BOK Fin Secs, NIC 2.7%
Rogers County Independent School District No. 7 (Foyil)
16-May-17 $455,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2024.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $75,000 | 1.95% | 1.15% | ||
| 7/1/2020 | $75,000 | 1.95% | 1.35% | ||
| 7/1/2021 | $75,000 | 1.95% | 1.55% | ||
| 7/1/2022 | $75,000 | 1.95% | 1.75% | ||
| 7/1/2023 | $75,000 | 1.95% | 1.85% | ||
| 7/1/2024 | $80,000 | 1.95% | 1.95% |
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 3.3544%
SOUTH CAROLINA
Florence County School District No. 1
16-May-17 $11,500,000
General Obligation Bonds, Series 2017 (South Carolina State School District Credit Enhancement Program) (book entry).
Dated May 25, 2017.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 109.4954, TIC 1.1735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $2,310,000 | 5.00% | 0.87% | ||
| 3/1/2019 | $2,420,000 | 5.00% | 0.98% | ||
| 3/1/2020 | $2,285,000 | 5.00% | 1.09% | ||
| 3/1/2021 | $4,485,000 | 5.00% | 1.23% |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 1.1933%
Citigroup, TIC 1.1945%
Fidelity Capital, TIC 1.1997%
Robert W. Baird, TIC 1.235%
Piper Jaffray, TIC 1.2367%
SunTrust Robinson, TIC 1.2405%
BA Merrill Lynch, TIC 1.2442%
TEXAS
Bryan (City)
16-May-17 $19,900,000
Waterworks and Sewer System Revenue Refunding Bonds, New Series 2017 (book entry).
Dated May 15, 2017.
Due Jul 1, 2018 to 2032.
Callable Jul 1, 2027 at par.
Winning bid: Morgan Stanley, at 107.7642, TIC 2.2742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $2,450,000 | 3.00% | 0.96% | ||
| 7/1/2019 | $2,410,000 | 3.00% | 1.07% | ||
| 7/1/2020 | $2,265,000 | 4.00% | 1.21% | ||
| 7/1/2021 | $2,360,000 | 4.00% | 1.35% | ||
| 7/1/2022 | $2,450,000 | 4.00% | 1.52% | ||
| 7/1/2023 | $460,000 | 4.00% | 1.68% | ||
| 7/1/2024 | $480,000 | 4.00% | 1.84% | ||
| 7/1/2025 | $890,000 | 4.00% | 2.03% | ||
| 7/1/2026 | $915,000 | 4.00% | 2.22% | ||
| 7/1/2027 | $955,000 | 4.00% | 2.36% | ||
| 7/1/2028 | $995,000 | 4.00% | 2.55% | ||
| 7/1/2029 | $1,035,000 | 4.00% | 2.70% | ||
| 7/1/2030 | $1,080,000 | 3.00% | 3.00% | ||
| 7/1/2031 | $570,000 | 3.00% | 3.09% | ||
| 7/1/2032 | $585,000 | 3.00% | 3.17% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.2948%
Citigroup, TIC 2.2998%
Hutchinson Shockey, TIC 2.3075%
JPMorgan, TIC 2.3192%
FTN Fin Cap Mkts, TIC 2.3269%
Wells Fargo Secs, TIC 2.3388%
BA Merrill Lynch, TIC 2.3465%
UMB Bank, TIC 2.3501%
Hilltop Securities, TIC 2.385%
East Montgomery County Municipal Utility District No. 5
16-May-17 $2,900,000
Unlimited Tax Contract Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Dec 1, 2019 to 2042.
Callable Dec 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.7983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2019 | $100,000 | 2.00% | 1.70% | ||
| 12/1/2020 | $100,000 | 2.00% | 1.90% | ||
| 12/1/2021 | $105,000 | 3.00% | 2.10% | ||
| 12/1/2022 | $100,000 | 3.00% | 2.30% | ||
| 12/1/2023 | $105,000 | 3.00% | 2.50% | ||
| 12/1/2024 | $105,000 | 3.00% | 2.70% | ||
| 12/1/2025 | $105,000 | 3.00% | 2.90% | ||
| 12/1/2026 | $105,000 | 3.00% | 3.10% | ||
| 12/1/2027 | $105,000 | 3.00% | 3.20% | ||
| 12/1/2028 | $110,000 | 3.25% | 3.30% | ||
| 12/1/2029 | $110,000 | 3.38% | 3.40% | ||
| 12/1/2030 | $110,000 | 3.50% | 3.50% | ||
| 12/1/2031 | $115,000 | 3.50% | 3.60% | ||
| 12/1/2032 | $120,000 | 3.50% | 3.65% | ||
| 12/1/2033 | $125,000 | 3.63% | 3.70% | ||
| 12/1/2034 | $125,000 | 3.75% | 3.75% | ||
| 12/1/2035 | $130,000 | 3.75% | 3.80% | ||
| 12/1/2036 | $130,000 | 3.75% | 3.85% | ||
| 12/1/2037 | $135,000 | 3.75% | 3.90% | ||
| 12/1/2038 | $135,000 | 3.88% | 3.95% | ||
| 12/1/2042 | $625,000 | 4.00% | 4.00% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.8164%
East Montgomery County Municipal Utility District No. 6
16-May-17 $2,050,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.2000, NIC 3.793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $55,000 | 1.75% | 1.75% | ||
| 9/1/2020 | $55,000 | 2.00% | 2.00% | ||
| 9/1/2021 | $55,000 | 2.15% | 2.15% | ||
| 9/1/2022 | $60,000 | 2.30% | 2.30% | ||
| 9/1/2023 | $60,000 | 2.50% | 2.50% | ||
| 9/1/2024 | $65,000 | 2.70% | 2.70% | ||
| 9/1/2025 | $65,000 | 2.85% | 2.85% | ||
| 9/1/2026 | $70,000 | 3.00% | 3.00% | ||
| 9/1/2027 | $70,000 | 3.00% | 3.15% | ||
| 9/1/2028 | $75,000 | 3.20% | 3.30% | ||
| 9/1/2029 | $80,000 | 3.30% | 3.40% | ||
| 9/1/2031 | $165,000 | 3.40% | 3.50% | ||
| 9/1/2033 | $175,000 | 3.50% | 3.60% | ||
| 9/1/2036 | $295,000 | 3.60% | 3.70% | ||
| 9/1/2038 | $215,000 | 3.70% | 3.80% | ||
| 9/1/2042 | $490,000 | 4.00% | 4.00% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.8251%
RBC Capital Mkts, NIC 3.846%
Harris County Municipal Utility District No. 105
15-May-17 $9,500,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2021 to 2042.
Callable Mar 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2021 | $250,000 | 2.00% | 1.85% | BAM | |
| 3/1/2022 | $250,000 | 2.00% | 2.00% | BAM | |
| 3/1/2023 | $300,000 | 2.00% | 2.15% | BAM | |
| 3/1/2024 | $300,000 | 2.00% | 2.30% | BAM | |
| 3/1/2025 | $300,000 | 2.25% | 2.50% | BAM | |
| 3/1/2026 | $325,000 | 3.00% | 2.65% | BAM | |
| 3/1/2027 | $325,000 | 3.00% | 2.80% | BAM | |
| 3/1/2030 | $1,100,000 | 3.00% | 3.10% | BAM | |
| 3/1/2031 | $400,000 | 3.00% | 3.20% | BAM | |
| 3/1/2032 | $425,000 | 3.13% | 3.30% | BAM | |
| 3/1/2033 | $450,000 | 3.25% | 3.40% | BAM | |
| 3/1/2034 | $475,000 | 3.25% | 3.45% | BAM | |
| 3/1/2035 | $500,000 | 3.25% | 3.50% | BAM | |
| 3/1/2037 | $1,025,000 | 3.50% | 3.63% | BAM | |
| 3/1/2038 | $550,000 | 3.50% | 3.68% | BAM | |
| 3/1/2039 | $575,000 | 3.50% | 3.71% | BAM | |
| 3/1/2042 | $1,950,000 | 3.75% | 3.81% | BAM |
Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., FTN Financial Capital Markets, Tribal Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.645%
RBC Capital Mkts, NIC 3.6697%
Stifel Nicolaus, NIC 3.7973%
Northland Securities, NIC 3.8667%
Harris County Municipal Utility District No. 321
16-May-17 $9,170,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2023 to 2037.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 97.0484, NIC 3.3723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2023 | $625,000 | 2.50% | 2.07% | BAM | |
| 9/1/2024 | $625,000 | 2.50% | 2.27% | BAM | |
| 9/1/2025 | $625,000 | 2.50% | 2.48% | BAM | |
| 9/1/2026 | $625,000 | 2.50% | 2.66% | BAM | |
| 9/1/2027 | $625,000 | 3.00% | 2.78% | BAM | |
| 9/1/2028 | $625,000 | 3.00% | 2.92% | BAM | |
| 9/1/2029 | $625,000 | 3.00% | 3.09% | BAM | |
| 9/1/2030 | $625,000 | 3.00% | 3.19% | BAM | |
| 9/1/2031 | $625,000 | 3.13% | 3.28% | BAM | |
| 9/1/2032 | $625,000 | 3.25% | 3.41% | BAM | |
| 9/1/2033 | $625,000 | 3.38% | 3.49% | BAM | |
| 9/1/2034 | $625,000 | 3.38% | 3.53% | BAM | |
| 9/1/2035 | $625,000 | 3.50% | 3.60% | BAM | |
| 9/1/2036 | $625,000 | 3.50% | 3.65% | BAM | |
| 9/1/2037 | $420,000 | 3.50% | 3.68% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4047%
RBC Capital Mkts, NIC 3.4518%
Stifel Nicolaus, NIC 3.4595%
Robert W. Baird, NIC 3.4867%
Hutchinson Shockey, NIC 3.4912%
FMSbonds, NIC 3.5709%
Watauga (City)
15-May-17 $7,325,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: William Blair, at 103.5630, TIC 2.6211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $245,000 | 3.00% | 1.00% | ||
| 2/1/2019 | $280,000 | 3.00% | 1.15% | ||
| 2/1/2020 | $290,000 | 3.00% | 1.24% | ||
| 2/1/2021 | $300,000 | 3.00% | 1.38% | ||
| 2/1/2022 | $305,000 | 3.00% | 1.48% | ||
| 2/1/2023 | $315,000 | 3.00% | 1.62% | ||
| 2/1/2024 | $325,000 | 3.00% | 1.76% | ||
| 2/1/2025 | $335,000 | 3.00% | 1.89% | ||
| 2/1/2026 | $345,000 | 3.00% | 2.04% | ||
| 2/1/2027 | $355,000 | 3.00% | 2.14% | ||
| 2/1/2028 | $370,000 | 3.00% | 2.25% | ||
| 2/1/2029 | $380,000 | 3.00% | 2.36% | ||
| 2/1/2030 | $390,000 | 3.00% | 2.46% | ||
| 2/1/2031 | $405,000 | 3.00% | 2.54% | ||
| 2/1/2032 | $415,000 | 3.00% | 2.60% | ||
| 2/1/2037 | $2,270,000 | 3.00% | 2.80% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.6939%
Janney Montgomery, TIC 2.711%
FTN Fin Cap Mkts, TIC 2.7154%
Raymond James, TIC 2.8167%
Stifel Nicolaus, TIC 2.8259%
Northland Securities, TIC 2.9836%
VIRGINIA
Virginia Transportation Board
16-May-17 $38,600,000
Transportation Revenue Refunding Bonds, Series 2017A (Northern Virginia Transportation District Program) (book entry). $11,945,000
Dated May 31, 2017.
Due May 15, 2018 to 2020.
Non-callable.
Winning bid: Citigroup, at 106.4851, TIC 0.9756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $3,785,000 | 5.00% | 0.80% | ||
| 5/15/2019 | $4,000,000 | 5.00% | 0.96% | ||
| 5/15/2020 | $4,160,000 | 5.00% | 1.05% |
Transportation Revenue Refunding Bonds, Series 2017B (U.S. Route 58 Corridor Development Program) (book entry). $26,655,000
Dated May 31, 2017.
Due May 15, 2018 to 2019.
Non-callable.
Winning bid: Citigroup, at 106.4851, TIC 0.9756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $13,045,000 | 5.00% | 0.80% | ||
| 5/15/2019 | $13,610,000 | 5.00% | 0.96% |
Other managers: Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., M & T Securities, Inc., American Municipal Securities, Inc., Tribal Capital Markets.
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 0.9763%
FTN Fin Cap Mkts, TIC 0.9774%
Raymond James, TIC 0.983%
Wells Fargo Secs, TIC 0.9902%
JPMorgan, TIC 0.9928%
Barclays Capital, TIC 0.9974%
Robert W. Baird, TIC 1.0602%
RBC Capital Mkts, TIC 1.1027%
WISCONSIN
Green Bay (City)
16-May-17 $2,415,000
General Obligation Promissory Notes, Series 2017B (book entry).
Dated Jun 6, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 102.3679, TIC 2.0693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $190,000 | 2.00% | 1.00% | ||
| 4/1/2019 | $220,000 | 2.00% | 1.10% | ||
| 4/1/2020 | $225,000 | 2.00% | 1.20% | ||
| 4/1/2021 | $230,000 | 2.00% | 1.35% | ||
| 4/1/2022 | $240,000 | 2.00% | 1.50% | ||
| 4/1/2023 | $245,000 | 2.50% | 1.70% | ||
| 4/1/2024 | $255,000 | 2.50% | 1.85% | ||
| 4/1/2025 | $260,000 | 2.25% | 2.05% | ||
| 4/1/2026 | $270,000 | 3.00% | 2.30% | ||
| 4/1/2027 | $280,000 | 3.00% | 2.40% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Dougherty, TIC 2.0802%
Raymond James, TIC 2.1095%
Northland Securities, TIC 2.119%
Bernardi Securities, TIC 2.1358%
Green Bay (City)
16-May-17 $14,745,000
General Obligation Corporate Purpose Bonds, Series 2017A (book entry).
Dated Jun 6, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 101.6942, TIC 2.9667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $725,000 | 5.00% | 0.95% | ||
| 4/1/2019 | $410,000 | 5.00% | 1.15% | ||
| 4/1/2020 | $415,000 | 5.00% | 1.20% | ||
| 4/1/2021 | $425,000 | 4.00% | 1.34% | ||
| 4/1/2022 | $430,000 | 4.00% | 1.50% | ||
| 4/1/2023 | $450,000 | 4.00% | 1.65% | ||
| 4/1/2024 | $460,000 | 4.00% | 1.80% | ||
| 4/1/2025 | $475,000 | 4.00% | 2.00% | ||
| 4/1/2026 | $490,000 | 2.00% | 2.10% | ||
| 4/1/2027 | $515,000 | 2.25% | 2.30% | ||
| 4/1/2028 | $825,000 | 3.00% | 2.45% | ||
| 4/1/2029 | $860,000 | 3.00% | 2.60% | ||
| 4/1/2030 | $895,000 | 3.00% | 2.75% | ||
| 4/1/2031 | $930,000 | 3.00% | 2.85% | ||
| 4/1/2032 | $970,000 | 3.00% | 3.00% | ||
| 4/1/2033 | $1,010,000 | 3.00% | 3.08% | ||
| 4/1/2034 | $1,050,000 | 3.00% | 3.15% | ||
| 4/1/2035 | $1,090,000 | 3.13% | 3.27% | ||
| 4/1/2036 | $1,135,000 | 3.25% | 3.30% | ||
| 4/1/2037 | $1,185,000 | 3.25% | 3.35% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 3.0299%
BA Merrill Lynch, TIC 3.0614%
Raymond James, TIC 3.1063%
Piper Jaffray, TIC 3.118%
Hutchinson Shockey, TIC 3.1492%
Stifel Nicolaus, TIC 3.1495%
Northland Securities, TIC 3.1498%
Hilltop Securities, TIC 3.1814%
Hudson (City)
15-May-17 $2,470,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Dec 1, 2018 to Jun 1, 2027.
Callable Dec 1, 2024 at par.
Winning bid: UMB Bank, at 106.3530, TIC 1.9579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $50,000 | 3.00% | 1.17% | ||
| 12/1/2019 | $235,000 | 3.00% | 1.17% | ||
| 12/1/2020 | $235,000 | 3.00% | 1.29% | ||
| 12/1/2021 | $240,000 | 3.00% | 1.45% | ||
| 12/1/2022 | $250,000 | 3.00% | 1.60% | ||
| 12/1/2023 | $260,000 | 3.00% | 1.75% | ||
| 12/1/2024 | $290,000 | 3.00% | 1.85% | ||
| 12/1/2025 | $295,000 | 3.00% | 1.90% | ||
| 12/1/2026 | $300,000 | 3.00% | 1.90% | ||
| 6/1/2027 | $315,000 | 3.00% | 2.05% |
L.O.: Eckberg Lammers, P.C., Hudson, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.0114%
Northland Securities, TIC 2.0193%
Robert W. Baird, TIC 2.0333%
Bernardi Securities, TIC 2.0809%
MidWest One Bk, TIC 2.9962%
Oregon Village
15-May-17 $1,550,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: UMB Bank, at 104.6600, TIC 1.9301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $235,000 | 3.00% | 1.00% | ||
| 3/1/2019 | $200,000 | 3.00% | 1.10% | ||
| 3/1/2020 | $185,000 | 3.00% | 1.25% | ||
| 3/1/2021 | $165,000 | 3.00% | 1.40% | ||
| 3/1/2022 | $165,000 | 3.00% | 1.55% | ||
| 3/1/2023 | $120,000 | 3.00% | 1.65% | ||
| 3/1/2024 | $120,000 | 3.00% | 1.80% | ||
| 3/1/2025 | $120,000 | 3.00% | 1.90% | ||
| 3/1/2026 | $120,000 | 3.00% | 1.90% | ||
| 3/1/2027 | $120,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.9329%
BOK Fin Secs, TIC 1.9672%
Robert W. Baird, TIC 2.0201%
Bernardi Securities, TIC 2.111%
Northland Securities, TIC 2.1724%
Wisconsin Rapids (City)
16-May-17 $4,515,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: Northland Securities, at 102.7421, TIC 2.7497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $170,000 | 3.00% | 1.00% | ||
| 6/1/2019 | $155,000 | 3.00% | 1.15% | ||
| 6/1/2020 | $190,000 | 3.00% | 1.30% | ||
| 6/1/2021 | $200,000 | 3.00% | 1.45% | ||
| 6/1/2022 | $200,000 | 3.00% | 1.60% | ||
| 6/1/2023 | $265,000 | 3.00% | 1.75% | ||
| 6/1/2024 | $300,000 | 3.00% | 1.90% | ||
| 6/1/2025 | $310,000 | 3.00% | 2.05% | ||
| 6/1/2026 | $325,000 | 3.00% | 2.15% | ||
| 6/1/2027 | $340,000 | 3.00% | 2.30% | ||
| 6/1/2029 | $345,000 | 3.00% | 2.45% | ||
| 6/1/2030 | $185,000 | 3.00% | 2.60% | ||
| 6/1/2031 | $195,000 | 3.00% | 2.75% | ||
| 6/1/2032 | $200,000 | 3.00% | 2.85% | ||
| 6/1/2033 | $210,000 | 3.00% | 3.00% | ||
| 6/1/2035 | $440,000 | 3.13% | 3.13% | ||
| 6/1/2037 | $485,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.7654%
Cantor Fitzgerald, TIC 2.769%
Robert W. Baird, TIC 2.8091%
TAXABLE ISSUES
ILLINOIS
Vernon Hills Village
16-May-17 $20,190,000
Taxable General Obligation Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Mar 30, 2021 to 2037.
Callable Mar 30, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/30/2021 | $945,000 | 2.00% | 2.00% | ||
| 3/30/2022 | $965,000 | 2.15% | 2.15% | ||
| 3/30/2023 | $985,000 | 2.35% | 2.35% | ||
| 3/30/2024 | $1,005,000 | 2.55% | 2.55% | ||
| 3/30/2025 | $1,035,000 | 2.70% | 2.70% | ||
| 3/30/2026 | $1,060,000 | 2.85% | 2.85% | ||
| 3/30/2027 | $1,090,000 | 3.00% | 3.00% | ||
| 3/30/2028 | $1,125,000 | 3.10% | 3.10% | ||
| 3/30/2029 | $1,160,000 | 3.20% | 3.20% | ||
| 3/30/2030 | $1,195,000 | 3.30% | 3.30% | ||
| 3/30/2031 | $1,235,000 | 3.40% | 3.40% | ||
| 3/30/2032 | $1,275,000 | 3.50% | 3.50% | ||
| 3/30/2033 | $1,320,000 | 3.60% | 3.60% | ||
| 3/30/2034 | $1,370,000 | 3.70% | 3.70% | ||
| 3/30/2037 | $4,425,000 | 3.90% | 3.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Dougherty & Company LLC, Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc., Commerce Bank.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.5899%
SunTrust Robinson, TIC 3.7281%
Piper Jaffray, TIC 3.7573%
Mesirow Financial, TIC 3.9143%
Wells Fargo Secs, TIC 3.9509%
INDIANA
Metropolitan School District of Lawrence Township
16-May-17 $7,450,000
General Obligation Refunding Pension Bonds, Series 2017 (Taxable) (Indiana State Intercept Program).
Dated Jun 2, 2017.
Due Jul 15, 2017 to Jan 15, 2027.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.7914, TIC 2.6349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2017 | $460,000 | 3.00% | 1.20% | ||
| 1/15/2018 | $385,000 | 3.00% | 1.35% | ||
| 7/15/2018 | $110,000 | 3.00% | 1.40% | ||
| 1/15/2019 | $110,000 | 3.00% | 1.50% | ||
| 7/15/2019 | $115,000 | 3.00% | 1.55% | ||
| 1/15/2020 | $115,000 | 3.00% | 1.75% | ||
| 7/15/2020 | $395,000 | 3.00% | 1.80% | ||
| 1/15/2021 | $400,000 | 3.00% | 1.90% | ||
| 7/15/2021 | $405,000 | 3.00% | 2.00% | ||
| 1/15/2022 | $415,000 | 3.00% | 2.10% | ||
| 7/15/2022 | $420,000 | 3.00% | 2.20% | ||
| 1/15/2023 | $430,000 | 3.00% | 2.30% | ||
| 7/15/2023 | $435,000 | 3.00% | 2.35% | ||
| 1/15/2024 | $440,000 | 3.00% | 2.50% | ||
| 7/15/2024 | $450,000 | 3.00% | 2.55% | ||
| 1/15/2025 | $460,000 | 3.00% | 2.65% | ||
| 7/15/2025 | $465,000 | 3.00% | 2.70% | ||
| 1/15/2026 | $470,000 | 3.00% | 2.80% | ||
| 7/15/2026 | $485,000 | 3.00% | 2.85% | ||
| 1/15/2027 | $485,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Northland Securities, Inc., D.A. Davidson & Co..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, TIC 2.782%
David A. Noyes, TIC 2.809%
SunTrust Robinson, TIC 2.8774%
Piper Jaffray, TIC 2.9175%
Stifel Nicolaus, TIC 3.0448%
JPMorgan Chase, TIC 3.374%
IOWA
Iowa Lakes Community College (Merged Area III)
16-May-17 $1,415,000
Taxable Industrial New Jobs Training Certificates, Series 2017-1 (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $125,000 | 2.00% | 1.35% | ||
| 6/1/2019 | $160,000 | 2.00% | 1.60% | ||
| 6/1/2020 | $150,000 | 2.00% | 1.85% | ||
| 6/1/2021 | $155,000 | 2.05% | 2.05% | ||
| 6/1/2022 | $145,000 | 2.25% | 2.25% | ||
| 6/1/2023 | $145,000 | 2.45% | 2.45% | ||
| 6/1/2024 | $140,000 | 2.65% | 2.65% | ||
| 6/1/2025 | $135,000 | 2.75% | 2.75% | ||
| 6/1/2026 | $130,000 | 2.90% | 2.90% | ||
| 6/1/2027 | $130,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Dougherty & Company LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, 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., Central States Capital Markets, LLC, Wedbush Securities Inc., FMSbonds, Inc., Commerce Bank, Isaak Bond Investments, Inc., Midland Securities Ltd, UMB Bank, N.A...
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 2.6939%
Piper Jaffray, TIC 2.7198%
Northland Securities, TIC 2.7843%
MARYLAND
Hagerstown (City)
16-May-17 $1,620,000
General Obligation Public Facilities Bonds, Series 2017B (Taxable) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Davenport, at 100.0471, TIC 3.4544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $60,000 | 3.00% | 1.40% | ||
| 6/1/2019 | $60,000 | 3.00% | 1.60% | ||
| 6/1/2020 | $60,000 | 3.00% | 1.90% | ||
| 6/1/2021 | $65,000 | 3.00% | 2.05% | ||
| 6/1/2022 | $65,000 | 3.00% | 2.30% | ||
| 6/1/2023 | $70,000 | 3.00% | 2.45% | ||
| 6/1/2024 | $70,000 | 3.00% | 2.60% | ||
| 6/1/2025 | $70,000 | 3.00% | 2.70% | ||
| 6/1/2026 | $75,000 | 3.25% | 2.80% | ||
| 6/1/2027 | $75,000 | 3.25% | 3.00% | ||
| 6/1/2030 | $245,000 | 3.25% | 3.25% | ||
| 6/1/2032 | $180,000 | 3.50% | 3.50% | ||
| 6/1/2034 | $195,000 | 3.60% | 3.60% | ||
| 6/1/2037 | $330,000 | 3.75% | 3.75% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., WNJ Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, IFS Securities, Alamo Capital, First Empire Securities, Eastern Bank Capital Markets, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Midland Securities Ltd.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Janney Montgomery, TIC 3.5887%
SunTrust Robinson, TIC 3.6947%
MISSOURI
Jefferson County Reorganized School District R-3
15-May-17 $2,180,000
Taxable General Obligation Bonds (Missouri Direct Deposit Program) Series 2017B (book entry).
Dated May 25, 2017.
Due Mar 1, 2019 to 2028.
Callable Mar 1, 2027 at par.
Winning bid: Commerce Bank, at 100.1309, TIC 2.1342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $640,000 | 2.00% | 1.55% | ||
| 3/1/2020 | $685,000 | 2.00% | 1.70% | ||
| 3/1/2021 | $730,000 | 2.00% | 1.90% | ||
| 3/1/2028 | $125,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
BOK Fin Secs, TIC 2.1643%
Robert W. Baird, TIC 2.1649%
Fifth Third Secs, TIC 2.1789%
Piper Jaffray, TIC 2.2496%
Janney Montgomery, TIC 2.3314%
NEW YORK
Pearl River Union Free School District
16-May-17 $3,500,000
Bond Anticipation Notes for Various Purposes-2017 (Federally Taxable).
Dated May 25, 2017.
Due May 25, 2018.
Purchased $3,500,000.00 by Oppenheimer, at 1.75%, plus $655.00, effective rate 1.731%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.763%
Jefferies, Effective Rate 1.8459%
JPMorgan Chase, Effective Rate 1.95%
TD Bank, N.A., Effective Rate 1.99%