IOWA
Ankeny (City)
1-May-17 $1,605,000
Water Revenue Bonds, Series 2017 B (book entry).
Dated May 31, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 105.8613, TIC 2.3487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $110,000 | 4.00% | 1.00% | ||
| 6/1/2019 | $115,000 | 4.00% | 1.11% | ||
| 6/1/2020 | $115,000 | 4.00% | 1.25% | ||
| 6/1/2021 | $120,000 | 4.00% | 1.40% | ||
| 6/1/2022 | $125,000 | 4.00% | 1.58% | ||
| 6/1/2023 | $130,000 | 4.00% | 1.74% | ||
| 6/1/2024 | $135,000 | 4.00% | 1.92% | ||
| 6/1/2025 | $145,000 | 4.00% | 2.14% | ||
| 6/1/2026 | $150,000 | 2.25% | 2.30% | ||
| 6/1/2027 | $145,000 | 2.38% | 2.45% | ||
| 6/1/2028 | $155,000 | 3.00% | 2.60% | ||
| 6/1/2029 | $160,000 | 3.00% | 2.75% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., 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 2.411%
Bernardi Securities, TIC 2.4242%
Fifth Third Secs, TIC 2.4296%
Ankeny (City)
1-May-17 $11,675,000
General Obligation Bonds, Series 2017A (book entry).
Dated May 31, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 110.3131, TIC 1.9296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $2,935,000 | 5.00% | 0.92% | ||
| 6/1/2019 | $1,000,000 | 5.00% | 1.03% | ||
| 6/1/2020 | $1,000,000 | 5.00% | 1.25% | ||
| 6/1/2021 | $1,000,000 | 5.00% | 1.39% | ||
| 6/1/2022 | $1,000,000 | 5.00% | 1.58% | ||
| 6/1/2023 | $1,000,000 | 5.00% | 1.70% | ||
| 6/1/2024 | $1,000,000 | 5.00% | 1.86% | ||
| 6/1/2025 | $875,000 | 5.00% | 2.07% | ||
| 6/1/2026 | $920,000 | 2.50% | 2.23% | ||
| 6/1/2027 | $945,000 | 2.13% | 2.35% |
Other managers: Siebert Cisneros Shank & Co., L.L.C., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., Huntington Investment Company, American Municipal Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Raymond James, TIC 1.9614%
Fifth Third Secs, TIC 1.9657%
Robert W. Baird, TIC 1.9803%
KeyBanc Cap Mkts, TIC 1.9865%
Piper Jaffray, TIC 2.0024%
Janney Montgomery, TIC 2.0065%
Mesirow Financial, TIC 2.0365%
UMB Bank, TIC 2.0372%
Hutchinson Shockey, TIC 2.0391%
JPMorgan, TIC 2.0418%
Hilltop Securities, TIC 2.0778%
New Hampton Community School District
1-May-17 $10,000,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2024 at par.
Winning bid: Northland Securities, at 100.0007, TIC 2.9267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $495,000 | 2.00% | 1.00% | NPFGC | |
| 6/1/2019 | $370,000 | 2.00% | 1.10% | NPFGC | |
| 6/1/2020 | $395,000 | 2.00% | 1.25% | NPFGC | |
| 6/1/2021 | $405,000 | 2.00% | 1.40% | NPFGC | |
| 6/1/2022 | $420,000 | 2.00% | 1.55% | NPFGC | |
| 6/1/2023 | $430,000 | 2.00% | 1.70% | NPFGC | |
| 6/1/2024 | $440,000 | 2.00% | 1.85% | NPFGC | |
| 6/1/2025 | $455,000 | 2.25% | 2.00% | NPFGC | |
| 6/1/2026 | $470,000 | 2.50% | 2.13% | NPFGC | |
| 6/1/2027 | $480,000 | 2.50% | 2.25% | NPFGC | |
| 6/1/2028 | $495,000 | 3.00% | 2.38% | NPFGC | |
| 6/1/2029 | $510,000 | 3.00% | 2.50% | NPFGC | |
| 6/1/2030 | $525,000 | 3.00% | 2.63% | NPFGC | |
| 6/1/2031 | $540,000 | 3.00% | 2.75% | NPFGC | |
| 6/1/2032 | $555,000 | 3.00% | 2.88% | NPFGC | |
| 6/1/2033 | $570,000 | 3.00% | 3.00% | NPFGC | |
| 6/1/2034 | $585,000 | 3.13% | 3.13% | NPFGC | |
| 6/1/2035 | $605,000 | 3.25% | 3.25% | NPFGC | |
| 6/1/2037 | $1,255,000 | 3.40% | 3.40% | NPFGC |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., United Banker's Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.9338%
Wells Fargo Secs, TIC 2.9382%
D.A. Davidson, TIC 3.005%
SunTrust Robinson, TIC 3.0813%
Raymond James, TIC 3.1212%
MICHIGAN
Indian Creek Intercounty Drain Drainage District
1-May-17 $2,520,000
Indian Creek Intercounty Drain Bonds, Series 2017 (bank qualified) (book entry).
Dated May 15, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.5351, TIC 2.6954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $170,000 | 2.00% | 1.15% | ||
| 6/1/2019 | $170,000 | 2.00% | 1.30% | ||
| 6/1/2020 | $170,000 | 2.00% | 1.45% | ||
| 6/1/2021 | $170,000 | 2.00% | 1.60% | ||
| 6/1/2022 | $170,000 | 2.00% | 1.80% | ||
| 6/1/2023 | $170,000 | 3.00% | 2.00% | ||
| 6/1/2024 | $170,000 | 3.00% | 2.10% | ||
| 6/1/2025 | $170,000 | 3.00% | 2.25% | ||
| 6/1/2026 | $170,000 | 3.00% | 2.35% | ||
| 6/1/2028 | $330,000 | 3.00% | 2.55% | ||
| 6/1/2030 | $330,000 | 3.00% | 2.80% | ||
| 6/1/2032 | $330,000 | 3.25% | 3.05% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
CFC Capital, TIC 2.725%
Stifel Nicolaus, TIC 2.8532%
MINNESOTA
Jordan (City)
1-May-17 $6,835,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated May 31, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: PNC Capital Markets, at 100.8217, TIC 2.8495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $255,000 | 3.00% | 1.05% | BAM | |
| 2/1/2020 | $260,000 | 3.00% | 1.25% | BAM | |
| 2/1/2021 | $265,000 | 3.00% | 1.40% | BAM | |
| 2/1/2022 | $280,000 | 3.00% | 1.60% | BAM | |
| 2/1/2023 | $290,000 | 3.00% | 1.75% | BAM | |
| 2/1/2024 | $300,000 | 3.00% | 1.90% | BAM | |
| 2/1/2025 | $305,000 | 3.00% | 2.10% | BAM | |
| 2/1/2026 | $315,000 | 3.00% | 2.25% | BAM | |
| 2/1/2037 | $4,125,000 | 2.88% | 2.88% | BAM | |
| 2/1/2038 | $440,000 | 3.25% | 3.34% | BAM |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.9239%
Piper Jaffray, TIC 2.9975%
Stifel Nicolaus, TIC 2.9978%
Robert W. Baird, TIC 3.0057%
FTN Fin Cap Mkts, TIC 3.1498%
Otter Tail County
1-May-17 $1,335,000
General Obligation Capital Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.5825, TIC 2.0426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $115,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $120,000 | 3.00% | 1.15% | ||
| 2/1/2021 | $125,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $125,000 | 3.00% | 1.45% | ||
| 2/1/2023 | $130,000 | 3.00% | 1.60% | ||
| 2/1/2024 | $135,000 | 3.00% | 1.75% | ||
| 2/1/2025 | $140,000 | 3.00% | 1.90% | ||
| 2/1/2026 | $145,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $150,000 | 3.00% | 2.10% | ||
| 2/1/2028 | $150,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, Dougherty & Company LLC, 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, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.0458%
United Banker's Bk, TIC 2.0656%
Northland Securities, TIC 2.0657%
Stifel Nicolaus, TIC 2.3001%
Robbinsdale Independent School District No. 281
1-May-17 $12,170,000
General Obligation Alternative Facilities Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated May 24, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 110.1732, TIC 2.1434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $240,000 | 2.00% | 0.88% | ||
| 2/1/2019 | $925,000 | 3.00% | 1.03% | ||
| 2/1/2020 | $960,000 | 5.00% | 1.15% | ||
| 2/1/2021 | $1,000,000 | 5.00% | 1.30% | ||
| 2/1/2022 | $1,060,000 | 5.00% | 1.47% | ||
| 2/1/2023 | $1,110,000 | 5.00% | 1.61% | ||
| 2/1/2024 | $1,165,000 | 3.00% | 1.78% | ||
| 2/1/2025 | $1,195,000 | 4.00% | 2.00% | ||
| 2/1/2026 | $1,250,000 | 5.00% | 2.15% | ||
| 2/1/2027 | $1,305,000 | 3.00% | 2.25% | ||
| 2/1/2028 | $1,350,000 | 3.00% | 2.50% | ||
| 2/1/2029 | $610,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Dougherty & Company LLC, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates, Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 2.1474%
UMB Bank, TIC 2.151%
PNC Capital Markets, TIC 2.152%
JPMorgan, TIC 2.1953%
US Bancorp Invest, TIC 2.1994%
Stifel Nicolaus, TIC 2.2001%
Piper Jaffray, TIC 2.2147%
Hilltop Securities, TIC 2.2399%
Hutchinson Shockey, TIC 2.2417%
OKLAHOMA
Hughes County Emergency Medical Services District
1-May-17 $950,000
General Obligation Limited Tax Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2020 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2020 | $315,000 | 1.75% | 1.40% | ||
| 6/1/2021 | $315,000 | 1.75% | 1.55% | ||
| 6/1/2022 | $320,000 | 1.75% | 1.75% |
In association with: Mabrey Bank.
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Kingfisher County Independent School District No. 16 (Hennessey)
1-May-17 $1,640,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $1,640,000 | 1.38% | 1.15% |
In association with: Bank of Oklahoma.
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 1.405%
Baker Group, NIC 1.6%
Osage County Independent School District No. 30 (Wynona)
1-May-17 $160,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 2.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $40,000 | 2.38% | 1.40% | ||
| 6/1/2020 | $40,000 | 2.38% | 1.60% | ||
| 6/1/2021 | $40,000 | 2.38% | 1.80% | ||
| 6/1/2022 | $40,000 | 2.38% | 2.00% |
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 2.5%
F&M Bank, NIC 2.6071%
American Bk Wagoner, NIC 2.9821%
Pottawatomie County Independent School District No. 1 (McLoud)
1-May-17 $1,300,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $1,300,000 | 1.38% | 1.15% |
In association with: Bank of Oklahoma.
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 1.3845%
UMB Bank, NIC 1.55%
Baker Group, NIC 1.6%
BancFirst, NIC 1.625%
WISCONSIN
Menomonie (City)
1-May-17 $3,250,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated May 24, 2017.
Due Oct 1, 2019 to Apr 1, 2037.
Callable Oct 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.0789, TIC 2.9603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2019 | $45,000 | 3.00% | 1.20% | BAM | |
| 10/1/2020 | $75,000 | 3.00% | 1.35% | BAM | |
| 10/1/2021 | $75,000 | 3.00% | 1.50% | BAM | |
| 10/1/2022 | $80,000 | 3.00% | 1.65% | BAM | |
| 10/1/2023 | $175,000 | 3.00% | 1.80% | BAM | |
| 10/1/2024 | $180,000 | 3.00% | 2.00% | BAM | |
| 10/1/2025 | $180,000 | 3.00% | 2.10% | BAM | |
| 10/1/2027 | $370,000 | 3.00% | 2.30% | BAM | |
| 10/1/2028 | $205,000 | 3.00% | 2.40% | BAM | |
| 10/1/2029 | $205,000 | 3.00% | 2.50% | BAM | |
| 10/1/2030 | $215,000 | 3.00% | 2.60% | BAM | |
| 10/1/2031 | $220,000 | 3.00% | 2.70% | BAM | |
| 10/1/2032 | $235,000 | 3.00% | 2.85% | BAM | |
| 10/1/2034 | $380,000 | 3.00% | 3.15% | BAM | |
| 4/1/2037 | $610,000 | 3.25% | 3.35% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Midland Securities Ltd, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9726%
BOK Fin Secs, TIC 3.0519%
Northcentral Technical College District
1-May-17 $10,700,000
General Obligation Promissory Notes (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.9947, TIC 1.9766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $2,670,000 | 2.00% | 0.92% | ||
| 3/1/2019 | $790,000 | 3.00% | 1.05% | ||
| 3/1/2020 | $815,000 | 3.00% | 1.20% | ||
| 3/1/2021 | $835,000 | 3.00% | 1.35% | ||
| 3/1/2022 | $865,000 | 3.00% | 1.52% | ||
| 3/1/2023 | $890,000 | 3.00% | 1.67% | ||
| 3/1/2024 | $915,000 | 3.00% | 1.82% | ||
| 3/1/2025 | $945,000 | 3.00% | 2.02% | ||
| 3/1/2026 | $975,000 | 2.13% | 2.25% | ||
| 3/1/2027 | $1,000,000 | 2.25% | 2.40% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.9959%
Northland Securities, TIC 2.0363%
JPMorgan, TIC 2.1473%