ARKANSAS
Arkansas
23-May-17 $17,745,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Refunding Series 2017B (book entry).
Dated Jun 8, 2017.
Due Jul 1, 2018 to 2039.
Callable Jul 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 105.8852, TIC 2.7815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $80,000 | 4.00% | 0.85% | ||
| 7/1/2019 | $125,000 | 4.00% | 0.94% | ||
| 7/1/2020 | $130,000 | 4.00% | 1.05% | ||
| 7/1/2021 | $645,000 | 5.00% | 1.17% | ||
| 7/1/2022 | $680,000 | 5.00% | 1.31% | ||
| 7/1/2023 | $715,000 | 5.00% | 1.44% | ||
| 7/1/2024 | $755,000 | 5.00% | 1.57% | ||
| 7/1/2025 | $795,000 | 5.00% | 1.74% | ||
| 7/1/2026 | $830,000 | 5.00% | 1.90% | ||
| 7/1/2027 | $875,000 | 5.00% | 2.00% | ||
| 7/1/2028 | $915,000 | 2.13% | 2.31% | ||
| 7/1/2029 | $940,000 | 3.00% | 2.45% | ||
| 7/1/2030 | $965,000 | 3.00% | 2.65% | ||
| 7/1/2031 | $995,000 | 3.00% | 2.80% | ||
| 7/1/2032 | $1,030,000 | 3.00% | 2.90% | ||
| 7/1/2033 | $975,000 | 3.00% | 3.00% | ||
| 7/1/2034 | $1,010,000 | 3.00% | 3.05% | ||
| 7/1/2035 | $1,045,000 | 3.00% | 3.10% | ||
| 7/1/2036 | $1,080,000 | 3.00% | 3.15% | ||
| 7/1/2037 | $1,115,000 | 3.00% | 3.20% | ||
| 7/1/2038 | $1,150,000 | 3.00% | 3.23% | ||
| 7/1/2039 | $895,000 | 3.00% | 3.25% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Raymond James & Associates, Inc., Little Rock, AR.
Other bidders were:
Citigroup, TIC 2.7895%
Robert W. Baird, TIC 2.8376%
Janney Montgomery, TIC 2.8503%
Morgan Stanley, TIC 2.8796%
BA Merrill Lynch, TIC 2.8905%
Crews & Associates, TIC 2.9329%
Barclays Capital, TIC 2.9367%
Hutchinson Shockey, TIC 2.9383%
JPMorgan, TIC 2.9989%
CALIFORNIA
Kern Community College District
23-May-17 $40,225,000
Election of 2016 General Obligation Bonds, Series A (Facilities Improvement District No. 1) (book entry).
Dated Jun 13, 2017.
Due Aug 1, 2018 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 107.3952, TIC 0.9479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $16,850,000 | 5.00% | 0.80% | ||
| 8/1/2019 | $18,000,000 | 5.00% | 0.91% | ||
| 8/1/2020 | $5,375,000 | 5.00% | 1.03% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 0.9773%
Wells Fargo Secs, TIC 0.981%
BA Merrill Lynch, TIC 0.9897%
Citigroup, TIC 1.0124%
D.A. Davidson, TIC 1.0597%
Robert W. Baird, TIC 1.22%
ILLINOIS
Bloomingdale Park District
22-May-17 $7,725,000
General Obligation Voted Park Bonds, Series 2017A (bank qualified) (book entry).
Dated May 31, 2017.
Due Dec 15, 2024 to 2037.
Callable Dec 15, 2025 at par.
Winning bid: D.A. Davidson, at n/a, TIC 3.3006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2024 | $450,000 | 3.00% | 2.15% | ||
| 12/15/2025 | $465,000 | 3.00% | 2.35% | ||
| 12/15/2026 | $475,000 | 3.00% | 2.50% | ||
| 12/15/2027 | $490,000 | 3.00% | 2.60% | ||
| 12/15/2028 | $505,000 | 3.00% | 2.70% | ||
| 12/15/2029 | $520,000 | 3.00% | 2.85% | ||
| 12/15/2030 | $535,000 | 3.00% | 3.00% | ||
| 12/15/2031 | $550,000 | 3.10% | 3.10% | ||
| 12/15/2032 | $570,000 | 3.50% | 3.15% | ||
| 12/15/2033 | $590,000 | 3.50% | 3.25% | ||
| 12/15/2034 | $610,000 | 3.50% | 3.35% | ||
| 12/15/2035 | $630,000 | 3.38% | 3.40% | ||
| 12/15/2036 | $655,000 | 3.38% | 3.50% | ||
| 12/15/2037 | $680,000 | 4.00% | 3.60% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Rockford Park District
23-May-17 $5,320,000
General Obligation Limited Tax Park Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Dec 15, 2018.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, TIC 1.4231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2018 | $5,320,000 | 4.00% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.4648%
IOWA
Clinton (City)
23-May-17 $10,375,000
General Obligation Capital Loan Notes, Series 2017B (book entry).
Dated Jun 27, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 101.7921, TIC 3.0098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $255,000 | 4.00% | 1.00% | AGM | |
| 6/1/2019 | $320,000 | 4.00% | 1.12% | AGM | |
| 6/1/2020 | $325,000 | 4.00% | 1.27% | AGM | |
| 6/1/2021 | $375,000 | 4.00% | 1.43% | AGM | |
| 6/1/2022 | $540,000 | 4.00% | 1.62% | AGM | |
| 6/1/2023 | $560,000 | 4.00% | 1.80% | AGM | |
| 6/1/2024 | $580,000 | 4.00% | 1.96% | AGM | |
| 6/1/2025 | $590,000 | 4.00% | 2.17% | AGM | |
| 6/1/2026 | $610,000 | 2.25% | 2.45% | AGM | |
| 6/1/2027 | $635,000 | 2.50% | 2.58% | AGM | |
| 6/1/2028 | $655,000 | 3.00% | 2.70% | AGM | |
| 6/1/2029 | $675,000 | 3.00% | 2.85% | AGM | |
| 6/1/2030 | $705,000 | 3.00% | 3.00% | AGM | |
| 6/1/2031 | $730,000 | 3.00% | 3.08% | AGM | |
| 6/1/2032 | $760,000 | 3.00% | 3.15% | AGM | |
| 6/1/2033 | $380,000 | 3.13% | 3.25% | AGM | |
| 6/1/2034 | $395,000 | 3.25% | 3.35% | AGM | |
| 6/1/2035 | $410,000 | 3.38% | 3.40% | AGM | |
| 6/1/2036 | $430,000 | 3.38% | 3.45% | AGM | |
| 6/1/2037 | $445,000 | 3.50% | 3.50% | AGM |
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:
Northland Securities, TIC 3.011%
Hutchinson Shockey, TIC 3.0453%
Robert W. Baird, TIC 3.0778%
KANSAS
Fort Scott Community College
22-May-17 $930,000
Certificates of Participation, Series 2017A (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 98.5000, NIC 3.428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $30,000 | 5.00% | 1.25% | ||
| 6/1/2019 | $35,000 | 5.00% | 1.50% | ||
| 6/1/2020 | $35,000 | 5.00% | 1.75% | ||
| 6/1/2021 | $35,000 | 5.00% | 2.00% | ||
| 6/1/2022 | $40,000 | 4.00% | 2.20% | ||
| 6/1/2023 | $40,000 | 4.00% | 2.40% | ||
| 6/1/2024 | $40,000 | 4.00% | 2.55% | ||
| 6/1/2025 | $45,000 | 4.00% | 2.70% | ||
| 6/1/2027 | $90,000 | 3.00% | 3.00% | ||
| 6/1/2029 | $95,000 | 3.00% | 3.20% | ||
| 6/1/2031 | $100,000 | 3.13% | 3.40% | ||
| 6/1/2033 | $110,000 | 3.38% | 3.60% | ||
| 6/1/2037 | $235,000 | 3.13% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Fort Scott Community College
22-May-17 $1,355,000
Refunding Certificates of Participation, Series 2017B (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Dec 15, 2017 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.0000, NIC 2.6245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2017 | $65,000 | 5.00% | 1.00% | ||
| 6/15/2018 | $65,000 | 5.00% | 1.25% | ||
| 12/15/2018 | $70,000 | 5.00% | 1.30% | ||
| 6/15/2019 | $70,000 | 5.00% | 1.50% | ||
| 12/15/2019 | $75,000 | 5.00% | 1.55% | ||
| 6/15/2020 | $75,000 | 3.00% | 1.75% | ||
| 12/15/2020 | $80,000 | 3.00% | 1.80% | ||
| 12/15/2021 | $160,000 | 2.00% | 2.00% | ||
| 12/15/2022 | $170,000 | 2.25% | 2.25% | ||
| 12/15/2023 | $175,000 | 2.25% | 2.50% | ||
| 12/15/2025 | $350,000 | 2.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MASSACHUSETTS
Bolton (Town)
23-May-17 $1,223,855
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 9, 2017.
Due Jun 8, 2018.
Purchased $1,223,590.00 by TD Bank, N.A., at 1.22%, effective rate 1.22%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.24%
UniBank Fiscal Adv, Effective Rate 1.3%
Century Bk, Effective Rate 1.35%
Taunton (City)
23-May-17 $11,660,000
General Obligation Bond Anticipation Notes.
Dated Jun 30, 2017.
Due Sep 29, 2017.
Purchased $11,660,000.00 by JPMorgan, at 1.5%, plus $14,458.40, effective rate 0.9984%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.1157%
TD Securities, Effective Rate 1.1457%
Eastern Bk Cap Mkts, Effective Rate 1.179%
Century Bk, Effective Rate 1.25%
JPMorgan Chase, Effective Rate 1.31%
MINNESOTA
Itasca County
23-May-17 $8,015,000
General Obligation Capital Improvement and Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2018 to 2028.
Non-callable.
Winning bid: Wells Fargo Secs, at 109.5861, TIC 1.8073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $405,000 | 3.00% | 1.00% | ||
| 2/1/2019 | $870,000 | 3.00% | 1.10% | ||
| 2/1/2020 | $905,000 | 3.00% | 1.15% | ||
| 2/1/2021 | $930,000 | 4.00% | 1.25% | ||
| 2/1/2022 | $965,000 | 5.00% | 1.40% | ||
| 2/1/2023 | $1,015,000 | 5.00% | 1.50% | ||
| 2/1/2024 | $545,000 | 5.00% | 1.65% | ||
| 2/1/2025 | $570,000 | 3.00% | 1.80% | ||
| 2/1/2026 | $585,000 | 3.00% | 1.95% | ||
| 2/1/2027 | $605,000 | 3.00% | 2.05% | ||
| 2/1/2028 | $620,000 | 3.00% | 2.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.0097%
Robert W. Baird, TIC 2.0674%
Stifel Nicolaus, TIC 2.3643%
NEW JERSEY
Bethlehem Township
23-May-17 $2,766,963
Bond Anticipation Notes (bank qualified).
Dated May 30, 2017.
Due May 29, 2018.
Purchased $2,766,960.00 by Investors Bank, at 1.62%, effective rate 1.62%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.68%
Oppenheimer, Effective Rate 2.0173%
Jefferies, Effective Rate 2.1%
Dumont Borough
23-May-17 $6,075,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 9, 2017.
Due May 15, 2018 to 2035.
Callable May 15, 2027 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 2.7612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $265,000 | 2.00% | 0.90% | ||
| 5/15/2019 | $270,000 | 2.13% | 1.05% | ||
| 5/15/2020 | $275,000 | 2.25% | 1.20% | ||
| 5/15/2021 | $280,000 | 2.50% | 1.35% | ||
| 5/15/2022 | $290,000 | 2.50% | 1.50% | ||
| 5/15/2023 | $295,000 | 2.50% | 1.65% | ||
| 5/15/2024 | $305,000 | 2.50% | 1.80% | ||
| 5/15/2025 | $315,000 | 2.50% | 2.00% | ||
| 5/15/2026 | $320,000 | 2.50% | 2.12% | ||
| 5/15/2027 | $330,000 | 2.50% | 2.25% | ||
| 5/15/2028 | $345,000 | 3.00% | 2.37% | ||
| 5/15/2029 | $355,000 | 3.00% | 2.50% | ||
| 5/15/2030 | $370,000 | 3.00% | 2.60% | ||
| 5/15/2031 | $380,000 | 3.00% | 2.70% | ||
| 5/15/2032 | $395,000 | 3.00% | 2.80% | ||
| 5/15/2033 | $410,000 | 3.00% | 2.90% | ||
| 5/15/2034 | $430,000 | 3.00% | 3.00% | ||
| 5/15/2035 | $445,000 | 3.00% | 3.05% |
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, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7858%
Raymond James, NIC 2.8901%
Seaside Heights Borough
23-May-17 $789,472
Bond Anticipation Notes, Series 2017B.
Dated Jun 7, 2017.
Due Jun 6, 2018.
Purchased $789,470.00 by Roosevelt & Cross, at 2.0%, plus $2,660.00, effective rate 1.6621%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
East Brunswick Twp, Effective Rate 1.7479%
Passaic Vly Wtr Comm, Effective Rate 1.7499%
Two Rivers Wtr Rec, Effective Rate 1.82%
Oppenheimer, Effective Rate 2.2309%
Seaside Heights Borough
23-May-17 $10,372,000
General Obligation Bonds Consisting of: $6,348,000 General Capital Improvement Bonds, Series 2017 and $4,790,000 Electric Utility Bonds, Series 2017 (book entry).
Dated Jun 7, 2017.
Due Apr 1, 2018 to 2031.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.4518, TIC 2.5716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $627,000 | 3.00% | 1.00% | AGM | |
| 4/1/2019 | $635,000 | 3.00% | 1.15% | AGM | |
| 4/1/2020 | $660,000 | 3.00% | 1.25% | AGM | |
| 4/1/2021 | $695,000 | 5.00% | 1.40% | AGM | |
| 4/1/2022 | $740,000 | 5.00% | 1.60% | AGM | |
| 4/1/2023 | $765,000 | 5.00% | 1.75% | AGM | |
| 4/1/2024 | $795,000 | 5.00% | 1.90% | AGM | |
| 4/1/2025 | $820,000 | 5.00% | 2.10% | AGM | |
| 4/1/2026 | $850,000 | 4.00% | 2.25% | AGM | |
| 4/1/2027 | $875,000 | 3.00% | 2.40% | AGM | |
| 4/1/2028 | $910,000 | 3.00% | 2.60% | AGM | |
| 4/1/2029 | $940,000 | 3.00% | 2.80% | AGM | |
| 4/1/2030 | $520,000 | 3.00% | 3.00% | AGM | |
| 4/1/2031 | $540,000 | 3.00% | 3.10% | AGM |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, IFS Securities, Vining-Sparks IBG, Limited Partnership, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.5778%
Raymond James, TIC 2.6056%
JPMorgan, TIC 2.7135%
Woodbury (City)
23-May-17 $14,800,000
General Obligation Bonds Consisting of: $10,335,000 General Improvement Bonds and $4,465,000 Water and Sewer Utility Bonds (book entry).
Dated Jun 7, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $520,000 | 1.25% | 0.95% | ||
| 5/1/2019 | $635,000 | 2.00% | 1.04% | ||
| 5/1/2020 | $650,000 | 2.00% | 1.18% | ||
| 5/1/2021 | $640,000 | 2.00% | 1.33% | ||
| 5/1/2022 | $685,000 | 2.00% | 1.51% | ||
| 5/1/2023 | $680,000 | 2.00% | 1.65% | ||
| 5/1/2024 | $700,000 | 2.00% | 1.80% | ||
| 5/1/2025 | $690,000 | 2.00% | 2.00% | ||
| 5/1/2026 | $945,000 | 3.00% | 2.25% | ||
| 5/1/2027 | $950,000 | 3.00% | 2.35% | ||
| 5/1/2028 | $955,000 | 3.00% | 2.50% | ||
| 5/1/2029 | $965,000 | 3.00% | 2.65% | ||
| 5/1/2030 | $970,000 | 3.00% | 2.80% | ||
| 5/1/2031 | $980,000 | 3.00% | 2.90% | ||
| 5/1/2032 | $955,000 | 3.00% | 3.00% | ||
| 5/1/2033 | $995,000 | 3.00% | 3.05% | ||
| 5/1/2034 | $1,010,000 | 3.00% | 3.10% | ||
| 5/1/2035 | $285,000 | 3.00% | 3.15% | ||
| 5/1/2036 | $295,000 | 3.00% | 3.20% | ||
| 5/1/2037 | $295,000 | 3.00% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, Oppenheimer & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, NIC 2.8681%
Robert W. Baird, NIC 2.8814%
NEW YORK
Canterbury Fire District
23-May-17 $300,000
Fire District Serial Bonds - 2017 (bank qualified).
Dated Jun 7, 2017.
Due Jun 1, 2018 to 2027.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.5299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $30,000 | 2.13% | 1.00% | ||
| 6/1/2019 | $30,000 | 2.13% | 1.15% | ||
| 6/1/2020 | $30,000 | 2.25% | 1.30% | ||
| 6/1/2021 | $30,000 | 2.25% | 1.50% | ||
| 6/1/2022 | $30,000 | 2.25% | 1.70% | ||
| 6/1/2023 | $30,000 | 2.25% | 1.85% | ||
| 6/1/2024 | $30,000 | 2.50% | 2.05% | ||
| 6/1/2025 | $30,000 | 2.50% | 2.30% | ||
| 6/1/2026 | $30,000 | 2.75% | 2.50% | ||
| 6/1/2027 | $30,000 | 3.00% | 2.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 2.7111%
Roosevelt & Cross, NIC 2.7775%
Chester (Town)
23-May-17 $1,850,000
Bond Anticipation Notes - 2017 (bank qualified) (book entry).
Dated Jun 6, 2017.
Due Jun 6, 2018.
Purchased $1,850,000.00 by KeyBank NY, at 1.2%, effective rate 1.2%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.4369%
Roosevelt & Cross, Effective Rate 1.475%
Oppenheimer, Effective Rate 1.662%
TD Securities, Effective Rate 1.735%
Frontier Central School District
23-May-17 $23,935,000
School District Serial Bonds, 2017 (book entry).
Dated Jun 6, 2017.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 101.0746, NIC 2.3386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,850,000 | 2.00% | 0.86% | ||
| 6/1/2019 | $1,745,000 | 2.00% | 0.95% | ||
| 6/1/2020 | $1,730,000 | 2.00% | 1.14% | ||
| 6/1/2021 | $1,610,000 | 2.00% | 1.26% | ||
| 6/1/2022 | $1,640,000 | 2.00% | 1.42% | ||
| 6/1/2023 | $1,675,000 | 2.00% | 1.55% | ||
| 6/1/2024 | $1,710,000 | 2.00% | 1.70% | ||
| 6/1/2025 | $1,740,000 | 2.00% | 1.90% | ||
| 6/1/2026 | $1,870,000 | 2.00% | 2.17% | ||
| 6/1/2027 | $1,905,000 | 2.25% | 2.34% | ||
| 6/1/2028 | $1,950,000 | 3.00% | 2.50% | ||
| 6/1/2029 | $2,010,000 | 3.00% | 2.65% | ||
| 6/1/2030 | $1,785,000 | 3.00% | 2.75% | ||
| 6/1/2031 | $715,000 | 3.00% | 2.85% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.3965%
Robert W. Baird, NIC 2.401%
JPMorgan, NIC 2.4546%
Citigroup, NIC 2.4835%
Gananda Central School District
23-May-17 $2,225,613
General Obligation School District (Serial) Bonds, 2017 (bank qualified) (book entry).
Dated Jun 16, 2017.
Due Jun 15, 2018 to 2032.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.6917, NIC 2.5801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $155,613 | 2.00% | 0.90% | BAM | |
| 6/15/2019 | $135,000 | 2.00% | 1.00% | BAM | |
| 6/15/2020 | $135,000 | 2.00% | 1.15% | BAM | |
| 6/15/2021 | $140,000 | 2.00% | 1.30% | BAM | |
| 6/15/2022 | $140,000 | 2.00% | 1.45% | BAM | |
| 6/15/2023 | $145,000 | 2.00% | 1.65% | BAM | |
| 6/15/2024 | $145,000 | 2.00% | 1.80% | BAM | |
| 6/15/2025 | $155,000 | 2.25% | 2.00% | BAM | |
| 6/15/2026 | $155,000 | 2.50% | 2.15% | BAM | |
| 6/15/2027 | $160,000 | 2.75% | 2.30% | BAM | |
| 6/15/2028 | $160,000 | 3.00% | 2.45% | BAM | |
| 6/15/2029 | $165,000 | 3.00% | 2.60% | BAM | |
| 6/15/2030 | $170,000 | 3.00% | 2.75% | BAM | |
| 6/15/2031 | $175,000 | 3.00% | 2.85% | BAM | |
| 6/15/2032 | $90,000 | 3.00% | 3.00% | BAM |
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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.5942%
Glens Falls (City)
23-May-17 $7,575,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $7,575,000.00 by TD Securities, at 1.4%, plus $2,121.00, effective rate 1.372%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.587%
Oppenheimer, Effective Rate 1.731%
Greene Central School District
23-May-17 $832,655
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 8, 2017.
Due Jun 8, 2018.
Purchased $832,660.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.54%
Roosevelt & Cross, Effective Rate 1.565%
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.0504%
Island Trees Union Free School District
23-May-17 $7,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018.
Purchased $7,500,000.00 by JPMorgan, at 2.0%, plus $58,350.00, effective rate 1.222%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.226%
Oppenheimer, Effective Rate 1.288%
JPMorgan Chase, Effective Rate 1.34%
Stillwater (Town)
23-May-17 $5,500,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified) (book entry).
Dated Jun 7, 2017.
Due Jun 7, 2018.
Purchased $5,500,000.00 by Jefferies, at 2.25%, plus $47,907.00, effective rate 1.379%.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.413%
Oppenheimer, Effective Rate 1.562%
Tonawanda (City)
23-May-17 $5,817,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Jun 8, 2017.
Due Jun 7, 2018.
Purchased $5,817,000.00 by Jefferies, at 2.25%, plus $52,415.00, effective rate 1.3464%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.438%
Oppenheimer, Effective Rate 1.4897%
JPMorgan Chase, Effective Rate 1.6%
NORTH DAKOTA
Emerado Public School District No. 127
23-May-17 $390,000
Limited Tax Building Fund Bonds, Series 2017 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 6, 2017.
Due Aug 1, 2018 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: Dougherty, at 98.8000, TIC 3.4666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $15,000 | 3.00% | 1.25% | ||
| 8/1/2019 | $15,000 | 3.00% | 1.50% | ||
| 8/1/2020 | $15,000 | 3.00% | 1.75% | ||
| 8/1/2021 | $15,000 | 3.00% | 2.00% | ||
| 8/1/2022 | $20,000 | 3.00% | 2.10% | ||
| 8/1/2023 | $20,000 | 3.00% | 2.25% | ||
| 8/1/2024 | $20,000 | 3.00% | 2.40% | ||
| 8/1/2025 | $20,000 | 3.00% | 2.50% | ||
| 8/1/2030 | $100,000 | 3.00% | 3.00% | ||
| 8/1/2036 | $150,000 | 3.60% | 3.60% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
OKLAHOMA
Beckham County Independent School District No. 6 (Elk City)
23-May-17 $1,375,000
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 1.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $1,375,000 | 1.85% | 1.50% |
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. 57 (Lexington)
23-May-17 $755,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $755,000 | 1.55% | 1.40% |
In association with: McClain Bank.
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 1.7%
BOK Fin Secs, NIC 1.85%
Pontotoc County Independent School District No. 24 (Latta)
23-May-17 $495,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $495,000 | 1.60% | 1.40% |
In association with: First American 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 2.0%
SOUTH CAROLINA
Greenville County
23-May-17 $3,875,000
General Obligation Refunding and Improvement Bonds, (Clear Spring Fire and Rescue District Project), Series 2017 (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6604, NIC 2.6274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $170,000 | 3.00% | 1.00% | ||
| 4/1/2019 | $160,000 | 3.00% | 1.05% | ||
| 4/1/2020 | $160,000 | 2.00% | 1.20% | ||
| 4/1/2021 | $165,000 | 2.00% | 1.30% | ||
| 4/1/2022 | $170,000 | 2.00% | 1.45% | ||
| 4/1/2023 | $170,000 | 2.00% | 1.55% | ||
| 4/1/2024 | $175,000 | 2.00% | 1.65% | ||
| 4/1/2025 | $180,000 | 2.00% | 1.75% | ||
| 4/1/2026 | $185,000 | 2.00% | 2.00% | ||
| 4/1/2027 | $185,000 | 2.50% | 2.15% | ||
| 4/1/2029 | $385,000 | 2.50% | 2.25% | ||
| 4/1/2031 | $405,000 | 2.75% | 2.50% | ||
| 4/1/2033 | $430,000 | 2.75% | 2.70% | ||
| 4/1/2035 | $455,000 | 2.90% | 2.90% | ||
| 4/1/2037 | $480,000 | 3.00% | 3.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Robert W. Baird, NIC 2.6532%
SunTrust Robinson, NIC 2.7546%
Wells Fargo Secs, NIC 2.9278%
TEXAS
Arlington (City)
23-May-17 $6,110,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated May 15, 2017.
Due Aug 15, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 104.6801, TIC 1.8188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $615,000 | 2.00% | 0.88% | ||
| 8/15/2019 | $615,000 | 2.00% | 1.00% | ||
| 8/15/2020 | $610,000 | 2.00% | 1.14% | ||
| 8/15/2021 | $610,000 | 2.00% | 1.28% | ||
| 8/15/2022 | $610,000 | 2.00% | 1.44% | ||
| 8/15/2023 | $610,000 | 2.00% | 1.59% | ||
| 8/15/2024 | $610,000 | 2.00% | 1.75% | ||
| 8/15/2025 | $610,000 | 2.25% | 1.94% | ||
| 8/15/2026 | $610,000 | 4.00% | 2.08% | ||
| 8/15/2027 | $610,000 | 4.00% | 2.18% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, American Municipal Securities, Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 1.8239%
Fidelity Capital, TIC 1.8498%
Robert W. Baird, TIC 1.874%
Hilltop Securities, TIC 1.8961%
Frost Bank, TIC 1.9145%
Hutchinson Shockey, TIC 1.9635%
Fort Worth (City)
23-May-17 $111,600,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2017A (book entry).
Dated May 15, 2017.
Due Feb 15, 2018 to 2047.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 108.2500, TIC 3.3376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $7,710,000 | 5.00% | 0.87% | ||
| 2/15/2019 | $4,605,000 | 5.00% | 0.95% | ||
| 2/15/2020 | $7,310,000 | 5.00% | 1.02% | ||
| 2/15/2021 | $4,340,000 | 5.00% | 1.16% | ||
| 2/15/2022 | $775,000 | 5.00% | 1.33% | ||
| 2/15/2023 | $1,855,000 | 5.00% | 1.46% | ||
| 2/15/2024 | $3,610,000 | 5.00% | 1.62% | ||
| 2/15/2025 | $2,130,000 | 5.00% | 1.78% | ||
| 2/15/2026 | $2,240,000 | 5.00% | 1.97% | ||
| 2/15/2027 | $2,350,000 | 5.00% | 2.11% | ||
| 2/15/2028 | $2,460,000 | 4.00% | 2.25% | ||
| 2/15/2029 | $2,560,000 | 4.00% | 2.40% | ||
| 2/15/2030 | $2,680,000 | 5.00% | 2.48% | ||
| 2/15/2031 | $2,815,000 | 5.00% | 2.57% | ||
| 2/15/2032 | $2,960,000 | 5.00% | 2.64% | ||
| 2/15/2033 | $3,095,000 | 4.00% | 3.01% | ||
| 2/15/2034 | $3,225,000 | 4.00% | 3.07% | ||
| 2/15/2035 | $3,355,000 | 4.00% | 3.12% | ||
| 2/15/2036 | $3,475,000 | 3.13% | 3.21% | ||
| 2/15/2037 | $3,585,000 | 3.13% | 3.25% | ||
| 2/15/2038 | $3,700,000 | 3.25% | 3.28% | ||
| 2/15/2039 | $3,840,000 | 4.00% | 3.30% | ||
| 2/15/2040 | $3,995,000 | 4.00% | 3.32% | ||
| 2/15/2041 | $4,160,000 | 4.00% | 3.33% | ||
| 2/15/2042 | $4,330,000 | 4.00% | 3.34% | ||
| 2/15/2047 | $24,440,000 | 4.00% | 3.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.3636%
Frost Bank, TIC 3.3715%
Citigroup, TIC 3.3734%
Hutchinson Shockey, TIC 3.3928%
JPMorgan, TIC 3.3975%
Raymond James, TIC 3.4005%
Mesirow Financial, TIC 3.4045%
Horsepen Bayou Municipal Utility District of Harris County
23-May-17 $8,920,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2019 to 2039.
Callable Mar 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 98.4740, NIC 3.1396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $250,000 | 2.00% | 1.30% | BAM | |
| 3/1/2020 | $300,000 | 2.00% | 1.40% | BAM | |
| 3/1/2021 | $300,000 | 2.00% | 1.50% | BAM | |
| 3/1/2022 | $300,000 | 2.00% | 1.65% | BAM | |
| 3/1/2023 | $325,000 | 2.00% | 1.80% | BAM | |
| 3/1/2024 | $350,000 | 2.00% | 1.90% | BAM | |
| 3/1/2025 | $350,000 | 2.13% | 2.13% | BAM | |
| 3/1/2026 | $350,000 | 2.25% | 2.25% | BAM | |
| 3/1/2027 | $375,000 | 2.50% | 2.50% | BAM | |
| 3/1/2028 | $400,000 | 3.00% | 2.55% | BAM | |
| 3/1/2029 | $400,000 | 3.00% | 2.65% | BAM | |
| 3/1/2030 | $425,000 | 3.00% | 2.75% | BAM | |
| 3/1/2031 | $450,000 | 3.00% | 2.85% | BAM | |
| 3/1/2032 | $450,000 | 3.00% | 3.00% | BAM | |
| 3/1/2033 | $475,000 | 3.00% | 3.10% | BAM | |
| 3/1/2034 | $500,000 | 3.00% | 3.15% | BAM | |
| 3/1/2035 | $525,000 | 3.00% | 3.20% | BAM | |
| 3/1/2036 | $550,000 | 3.13% | 3.25% | BAM | |
| 3/1/2037 | $600,000 | 3.25% | 3.32% | BAM | |
| 3/1/2039 | $1,245,000 | 3.50% | 3.58% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.2686%
Raymond James, NIC 3.2778%
Robert W. Baird, NIC 3.2826%
Northland Securities, NIC 3.3394%
Stifel Nicolaus, NIC 3.3514%
Hutchinson Shockey, NIC 3.3572%
RBC Capital Mkts, NIC 3.3607%
Little Cypress-Mauriceville Consolidated Independent School District
22-May-17 $2,810,000
Unlimited Tax School Building and Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Aug 1, 2017 to 2032.
Callable Aug 1, 2027 at par.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.2848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2017 | $15,000 | 4.00% | 0.90% | PSF | |
| 8/1/2019 | $100,000 | 4.00% | 1.10% | PSF | |
| 8/1/2020 | $105,000 | 4.00% | 1.20% | PSF | |
| 8/1/2021 | $190,000 | 4.00% | 1.30% | PSF | |
| 8/1/2022 | $200,000 | 4.00% | 1.45% | PSF | |
| 8/1/2023 | $210,000 | 4.00% | 1.60% | PSF | |
| 8/1/2024 | $220,000 | 4.00% | 1.70% | PSF | |
| 8/1/2025 | $230,000 | 4.00% | 1.85% | PSF | |
| 8/1/2026 | $235,000 | 4.00% | 2.00% | PSF | |
| 8/1/2027 | $240,000 | 4.00% | 2.10% | PSF | |
| 8/1/2028 | $250,000 | 3.00% | 2.20% | PSF | |
| 8/1/2029 | $260,000 | 3.00% | 2.30% | PSF | |
| 8/1/2032 | $555,000 | 3.00% | 2.60% | PSF |
Other managers: Piper Jaffray & Company.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.3267%
Robert W. Baird, TIC 2.33%
Hilltop Securities, TIC 2.3629%
BOK Fin Secs, TIC 2.3649%
Northland Securities, TIC 2.3845%
FTN Fin Cap Mkts, TIC 2.4029%
Schertz (City)
23-May-17 $3,935,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 15, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.1095, TIC 2.7797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $135,000 | 3.00% | 0.98% | ||
| 2/1/2019 | $150,000 | 3.00% | 1.09% | ||
| 2/1/2020 | $155,000 | 3.00% | 1.19% | ||
| 2/1/2021 | $160,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $165,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $170,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $175,000 | 3.00% | 1.75% | ||
| 2/1/2025 | $180,000 | 3.00% | 1.90% | ||
| 2/1/2026 | $185,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $190,000 | 3.00% | 2.15% | ||
| 2/1/2028 | $195,000 | 3.00% | 2.30% | ||
| 2/1/2029 | $205,000 | 3.00% | 2.40% | ||
| 2/1/2030 | $210,000 | 3.00% | 2.50% | ||
| 2/1/2031 | $215,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $455,000 | 3.00% | 2.80% | ||
| 2/1/2035 | $480,000 | 3.25% | 3.00% | ||
| 2/1/2037 | $510,000 | 3.25% | 3.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Commerce Bank.
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:
BOK Fin Secs, TIC 2.7959%
Northland Securities, TIC 2.8061%
Frost Bank, TIC 2.8461%
Raymond James, TIC 2.9299%
FTN Fin Cap Mkts, TIC 2.9595%
Schertz (City)
23-May-17 $5,475,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated May 15, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.5786, TIC 2.6239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $345,000 | 3.00% | 0.95% | ||
| 2/1/2019 | $385,000 | 3.00% | 1.05% | ||
| 2/1/2020 | $400,000 | 3.00% | 1.19% | ||
| 2/1/2021 | $405,000 | 3.00% | 1.35% | ||
| 2/1/2022 | $420,000 | 3.00% | 1.50% | ||
| 2/1/2023 | $315,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $325,000 | 3.00% | 1.75% | ||
| 2/1/2025 | $185,000 | 3.00% | 1.90% | ||
| 2/1/2026 | $190,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $195,000 | 3.00% | 2.15% | ||
| 2/1/2028 | $200,000 | 3.00% | 2.30% | ||
| 2/1/2029 | $205,000 | 3.00% | 2.40% | ||
| 2/1/2030 | $215,000 | 3.00% | 2.50% | ||
| 2/1/2031 | $220,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $460,000 | 3.00% | 2.80% | ||
| 2/1/2035 | $490,000 | 3.25% | 3.00% | ||
| 2/1/2037 | $520,000 | 3.25% | 3.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Commerce Bank.
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:
Frost Bank, TIC 2.6531%
Northland Securities, TIC 2.6971%
Raymond James, TIC 2.7364%
FTN Fin Cap Mkts, TIC 2.7852%
WISCONSIN
Brookfield (City)
23-May-17 $4,560,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 5, 2017.
Due Dec 1, 2018 to 2033.
Callable Dec 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.4321, TIC 2.2331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $275,000 | 2.00% | 0.90% | ||
| 12/1/2019 | $425,000 | 2.00% | 1.00% | ||
| 12/1/2020 | $275,000 | 2.00% | 1.10% | ||
| 12/1/2021 | $325,000 | 2.00% | 1.25% | ||
| 12/1/2022 | $325,000 | 2.00% | 1.40% | ||
| 12/1/2023 | $325,000 | 2.00% | 1.55% | ||
| 12/1/2024 | $325,000 | 2.00% | 1.70% | ||
| 12/1/2025 | $340,000 | 2.00% | 1.85% | ||
| 12/1/2026 | $345,000 | 2.00% | 2.00% | ||
| 12/1/2027 | $350,000 | 3.00% | 2.10% | ||
| 12/1/2028 | $250,000 | 3.00% | 2.25% | ||
| 12/1/2029 | $200,000 | 3.00% | 2.35% | ||
| 12/1/2030 | $200,000 | 3.00% | 2.45% | ||
| 12/1/2031 | $200,000 | 3.00% | 2.55% | ||
| 12/1/2032 | $200,000 | 3.00% | 2.65% | ||
| 12/1/2033 | $200,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, 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, UMB Bank, N.A.., Midland Securities Ltd, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.2634%
Northland Securities, TIC 2.3416%
Bankers' Bank, TIC 2.3864%
Kenosha Unified School District No. 1
23-May-17 $34,510,000
General Obligation Corporate Purpose Bonds, Series 2017A (book entry).
Dated Jun 15, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: JPMorgan, at 103.2380, TIC 3.1721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $320,000 | 3.00% | 0.92% | ||
| 4/1/2019 | $380,000 | 3.00% | 1.03% | ||
| 4/1/2020 | $395,000 | 3.00% | 1.12% | ||
| 4/1/2021 | $410,000 | 3.00% | 1.28% | ||
| 4/1/2022 | $420,000 | 3.00% | 1.43% | ||
| 4/1/2023 | $440,000 | 3.00% | 1.59% | ||
| 4/1/2024 | $460,000 | 5.00% | 1.74% | ||
| 4/1/2025 | $485,000 | 5.00% | 1.96% | ||
| 4/1/2026 | $515,000 | 5.00% | 2.13% | ||
| 4/1/2027 | $545,000 | 5.00% | 2.23% | ||
| 4/1/2028 | $2,535,000 | 5.00% | 2.33% | ||
| 4/1/2029 | $2,665,000 | 5.00% | 2.44% | ||
| 4/1/2030 | $2,785,000 | 4.00% | 2.74% | ||
| 4/1/2031 | $2,885,000 | 3.00% | 2.92% | ||
| 4/1/2032 | $2,970,000 | 3.00% | 3.05% | ||
| 4/1/2033 | $3,065,000 | 3.00% | 3.16% | ||
| 4/1/2034 | $3,155,000 | 3.00% | 3.22% | ||
| 4/1/2035 | $3,255,000 | 3.13% | 3.27% | ||
| 4/1/2036 | $3,360,000 | 3.13% | 3.31% | ||
| 4/1/2037 | $3,465,000 | 3.25% | 3.35% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 3.1803%
BA Merrill Lynch, TIC 3.1916%
Northland Securities, TIC 3.2153%
Citigroup, TIC 3.2157%
Robert W. Baird, TIC 3.2225%
Hutchinson Shockey, TIC 3.3139%
Racine County
23-May-17 $5,630,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 13, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.8002, TIC 2.2589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $790,000 | 2.00% | 0.90% | ||
| 6/1/2019 | $830,000 | 2.00% | 1.00% | ||
| 6/1/2020 | $855,000 | 2.00% | 1.10% | ||
| 6/1/2021 | $230,000 | 2.00% | 1.25% | ||
| 6/1/2022 | $235,000 | 2.00% | 1.40% | ||
| 6/1/2023 | $240,000 | 2.00% | 1.55% | ||
| 6/1/2024 | $245,000 | 2.00% | 1.70% | ||
| 6/1/2025 | $250,000 | 2.00% | 1.85% | ||
| 6/1/2026 | $255,000 | 2.00% | 2.00% | ||
| 6/1/2027 | $265,000 | 3.00% | 2.15% | ||
| 6/1/2028 | $270,000 | 3.00% | 2.30% | ||
| 6/1/2029 | $280,000 | 3.00% | 2.40% | ||
| 6/1/2030 | $285,000 | 3.00% | 2.50% | ||
| 6/1/2031 | $295,000 | 3.00% | 2.60% | ||
| 6/1/2032 | $305,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, 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, UMB Bank, N.A.., Midland Securities Ltd, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.2873%
Northland Securities, TIC 2.3635%
TAXABLE ISSUES
ARKANSAS
Arkansas
23-May-17 $20,000,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2017A (Federally Taxable) (book entry).
Dated Jun 8, 2017.
Due Jul 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 99.8588, TIC 2.4271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $1,815,000 | 2.00% | 1.20% | ||
| 7/1/2019 | $1,850,000 | 2.00% | 1.35% | ||
| 7/1/2020 | $1,890,000 | 2.00% | 1.55% | ||
| 7/1/2021 | $1,930,000 | 2.00% | 1.80% | ||
| 7/1/2022 | $1,965,000 | 2.00% | 2.00% | ||
| 7/1/2023 | $2,010,000 | 2.20% | 2.20% | ||
| 7/1/2024 | $2,055,000 | 2.35% | 2.35% | ||
| 7/1/2025 | $2,105,000 | 2.50% | 2.50% | ||
| 7/1/2026 | $2,160,000 | 2.65% | 2.65% | ||
| 7/1/2027 | $2,220,000 | 2.80% | 2.80% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Stephens Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Bernardi Securities, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Raymond James & Associates, Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.4582%
Citigroup, TIC 2.4948%
Janney Montgomery, TIC 2.5195%
UBS Financial Svcs, TIC 2.54%
Morgan Stanley, TIC 2.548%
BA Merrill Lynch, TIC 2.5604%
Wells Fargo Secs, TIC 2.5616%
FTN Fin Cap Mkts, TIC 2.5738%
JPMorgan, TIC 2.6044%
Crews & Associates, TIC 2.6474%
NEW YORK
Hudson Yards Infrastructure Corporation
23-May-17 $33,360,000
Second Indenture Revenue Bonds, Fiscal 2017 Series B (Taxable) (book entry).
Dated May 30, 2017.
Due Feb 15, 2038.
Callable Feb 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 99.6800, TIC 3.898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2038 | $33,360,000 | 3.88% | 3.88% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 3.9758%
JPMorgan, TIC 4.0619%
Raymond James, TIC 4.067%
BA Merrill Lynch, TIC 4.0848%
RBC Capital Mkts, TIC 4.1157%
Citigroup, TIC 4.1165%
Jefferies, TIC 4.1403%
Goldman Sachs, TIC 4.2401%
Barclays Capital, TIC 4.2813%
FTN Fin Cap Mkts, TIC 4.3853%
WISCONSIN
Kenosha Unified School District No. 1
23-May-17 $1,895,000
Taxable General Obligation Refunding Bonds, Series 2017B (book entry).
Dated Jun 15, 2017.
Due Apr 1, 2019 to 2020.
Non-callable.
Winning bid: BOK Fin Secs, at 102.7489, TIC 1.7117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2019 | $1,160,000 | 3.00% | 1.45% | ||
| 4/1/2020 | $735,000 | 3.00% | 1.65% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.7395%
Northland Securities, TIC 1.7409%
Piper Jaffray, TIC 1.7475%
Hutchinson Shockey, TIC 2.0673%
Racine County
23-May-17 $7,035,000
Taxable General Obligation Capital Project Bonds, Series 2017B (book entry).
Dated Jun 13, 2017.
Due Jun 1, 2021 to 2032.
Callable Jun 1, 2026 at par.
Winning bid: BOK Fin Secs, at 100.0837, TIC 2.9922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2021 | $500,000 | 2.75% | 1.90% | ||
| 6/1/2022 | $515,000 | 2.75% | 2.15% | ||
| 6/1/2023 | $530,000 | 2.75% | 2.25% | ||
| 6/1/2024 | $540,000 | 2.75% | 2.45% | ||
| 6/1/2025 | $555,000 | 2.75% | 2.60% | ||
| 6/1/2026 | $575,000 | 2.75% | 2.70% | ||
| 6/1/2027 | $590,000 | 2.80% | 2.80% | ||
| 6/1/2028 | $605,000 | 2.90% | 2.90% | ||
| 6/1/2029 | $625,000 | 3.10% | 3.10% | ||
| 6/1/2030 | $645,000 | 3.20% | 3.20% | ||
| 6/1/2031 | $665,000 | 3.25% | 3.25% | ||
| 6/1/2032 | $690,000 | 3.30% | 3.30% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.9932%
Piper Jaffray, TIC 3.0274%
Northland Securities, TIC 3.045%