ARKANSAS
Greenbrier School District No. 47 of Faulkner County
2-May-17 $7,185,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 24, 2017.
Due Feb 1, 2018 to 2046.
Callable Aug 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.1785, TIC 3.1156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $235,000 | 1.00% | 1.00% | ||
| 2/1/2019 | $175,000 | 1.10% | 1.10% | ||
| 2/1/2020 | $175,000 | 1.25% | 1.25% | ||
| 2/1/2021 | $180,000 | 1.38% | 1.38% | ||
| 2/1/2022 | $185,000 | 1.50% | 1.50% | ||
| 2/1/2024 | $375,000 | 1.75% | 1.75% | ||
| 2/1/2026 | $395,000 | 2.00% | 2.00% | ||
| 2/1/2028 | $415,000 | 2.25% | 2.30% | ||
| 2/1/2030 | $435,000 | 2.75% | 2.55% | ||
| 2/1/2033 | $700,000 | 3.00% | 2.85% | ||
| 2/1/2036 | $765,000 | 3.00% | 3.00% | ||
| 2/1/2038 | $550,000 | 3.00% | 3.10% | ||
| 2/1/2040 | $590,000 | 3.13% | 3.20% | ||
| 2/1/2043 | $960,000 | 3.25% | 3.30% | ||
| 2/1/2046 | $1,050,000 | 3.25% | 3.32% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2161%
Crews & Associates, TIC 3.2421%
Raymond James, TIC 3.3928%
SunTrust Robinson, TIC 3.5094%
CONNECTICUT
Plainville (Town)
2-May-17 $3,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 17, 2017.
Due Feb 15, 2018.
Purchased $3,000,000.00 by TD Bank, N.A., at 1.22%, effective rate 1.22%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3069%
Eastern Bk Cap Mkts, Effective Rate 1.374%
Jefferies, Effective Rate 1.4332%
TD Securities, Effective Rate 1.5959%
IOWA
Iowa City (City)
2-May-17 $4,550,000
Sewer Revenue Refunding Bonds, Series 2017B (book entry).
Dated Jun 15, 2017.
Due Jul 1, 2018 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.5795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $275,000 | 2.00% | 0.95% | ||
| 7/1/2019 | $500,000 | 5.00% | 1.10% | ||
| 7/1/2020 | $855,000 | 5.00% | 1.25% | ||
| 7/1/2021 | $835,000 | 5.00% | 1.42% | ||
| 7/1/2022 | $2,085,000 | 5.00% | 1.57% |
Other managers: CL King & Associates, Edward Jones, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Morgan Stanley, TIC 1.6953%
Iowa City (City)
2-May-17 $5,910,000
Water Revenue Bonds, Series 2017C (book entry).
Dated Jun 15, 2017.
Due Jul 1, 2018 to 2025.
Callable Jul 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $610,000 | 2.00% | 0.95% | ||
| 7/1/2019 | $635,000 | 2.00% | 1.10% | ||
| 7/1/2020 | $665,000 | 2.00% | 1.25% | ||
| 7/1/2021 | $695,000 | 2.00% | 1.42% | ||
| 7/1/2022 | $725,000 | 2.00% | 1.57% | ||
| 7/1/2023 | $1,225,000 | 2.00% | 1.73% | ||
| 7/1/2024 | $800,000 | 2.25% | 1.88% | ||
| 7/1/2025 | $555,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Edward Jones, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Morgan Stanley, TIC 1.9328%
Iowa City (City)
2-May-17 $9,765,000
General Obligation Bonds, Series 2017A (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 1.9818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $900,000 | 2.00% | 0.92% | ||
| 6/1/2019 | $905,000 | 2.00% | 1.07% | ||
| 6/1/2020 | $920,000 | 2.00% | 1.20% | ||
| 6/1/2021 | $940,000 | 2.00% | 1.37% | ||
| 6/1/2022 | $955,000 | 2.00% | 1.52% | ||
| 6/1/2023 | $980,000 | 2.00% | 1.67% | ||
| 6/1/2024 | $1,000,000 | 2.00% | 1.82% | ||
| 6/1/2025 | $1,025,000 | 2.25% | 2.00% | ||
| 6/1/2026 | $1,055,000 | 2.50% | 2.17% | ||
| 6/1/2027 | $1,085,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, Edward Jones, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Morgan Stanley, TIC 2.0357%
KANSAS
Augusta (City)
1-May-17 $1,430,000
General Obligation Temporary Notes, Series 2017-1 (bank qualified) (book entry).
Dated May 18, 2017.
Due Sep 1, 2018 to 2020.
Callable Sep 1, 2018 at par.
Winning bid: UMB Bank, at 99.5550, TIC 1.3917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $465,000 | 1.00% | 1.00% | ||
| 9/1/2019 | $480,000 | 1.15% | 1.15% | ||
| 9/1/2020 | $485,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Ameritas Investment, TIC 1.5795%
D.A. Davidson, TIC 1.6238%
Commerce Bank, TIC 1.6685%
Goodland (City)
1-May-17 $2,435,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 18, 2017.
Due Sep 1, 2018 to 2027.
Callable Sep 1, 2024 at par.
Winning bid: UMB Bank, at 103.6864, TIC 2.0725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $160,000 | 2.00% | 1.00% | ||
| 9/1/2019 | $225,000 | 2.00% | 1.15% | ||
| 9/1/2020 | $235,000 | 2.25% | 1.30% | ||
| 9/1/2021 | $240,000 | 2.25% | 1.50% | ||
| 9/1/2022 | $245,000 | 2.50% | 1.70% | ||
| 9/1/2023 | $250,000 | 2.50% | 1.85% | ||
| 9/1/2024 | $260,000 | 2.75% | 2.00% | ||
| 9/1/2025 | $265,000 | 3.00% | 2.00% | ||
| 9/1/2026 | $275,000 | 3.00% | 2.05% | ||
| 9/1/2027 | $280,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.0769%
Commerce Bank, TIC 2.1085%
D.A. Davidson, TIC 2.1098%
Hilltop Securities, TIC 2.119%
First Bankers' Banc, TIC 2.2148%
SunTrust Robinson, TIC 2.3547%
Lawrence (City)
2-May-17 $3,030,000
General Obligation Improvement Bonds, Series 2017-A (book entry).
Dated May 24, 2017.
Due Sep 1, 2018 to 2027.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.9243, TIC 2.0414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $260,000 | 2.00% | 0.95% | ||
| 9/1/2019 | $285,000 | 2.00% | 1.08% | ||
| 9/1/2020 | $290,000 | 2.00% | 1.21% | ||
| 9/1/2021 | $295,000 | 2.00% | 1.37% | ||
| 9/1/2022 | $300,000 | 2.00% | 1.53% | ||
| 9/1/2023 | $305,000 | 2.00% | 1.71% | ||
| 9/1/2024 | $315,000 | 2.00% | 1.89% | ||
| 9/1/2025 | $320,000 | 2.25% | 2.10% | ||
| 9/1/2026 | $325,000 | 2.50% | 2.25% | ||
| 9/1/2027 | $335,000 | 2.50% | 2.38% |
Other managers: CL King & Associates, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Northland Securities, Inc., 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., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.0636%
Commerce Bank, TIC 2.0663%
Hutchinson Shockey, TIC 2.0913%
JPMorgan, TIC 2.1887%
Jefferies, TIC 2.2515%
Lawrence (City)
2-May-17 $6,000,000
General Obligation Temporary Notes, Series 2017-I (book entry).
Dated May 24, 2017.
Due May 1, 2020.
Callable May 1, 2018 at par.
Winning bid: Citigroup, at 100.1130, TIC 1.7083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2020 | $6,000,000 | 1.75% | 1.25% |
Other managers: Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Huntington Investment Company, American Municipal Securities, Inc., Cooper Malone McClain, Inc., Stern Brothers & Co..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Oppenheimer, TIC 1.7772%
D.A. Davidson, TIC 1.8505%
Hutchinson Shockey, TIC 1.9652%
Jefferies, TIC 3.1677%
Lawrence (City)
2-May-17 $11,375,000
General Obligation Energy Improvement Bonds, Series 2017-B (Green Bonds) (book entry).
Dated May 24, 2017.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.9858, TIC 3.1384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2017 | $300,000 | 1.00% | 0.85% | ||
| 9/1/2018 | $470,000 | 3.00% | 0.95% | ||
| 9/1/2019 | $495,000 | 3.00% | 1.08% | ||
| 9/1/2020 | $230,000 | 3.00% | 1.21% | ||
| 9/1/2021 | $250,000 | 3.00% | 1.37% | ||
| 9/1/2022 | $270,000 | 3.00% | 1.53% | ||
| 9/1/2023 | $295,000 | 3.00% | 1.71% | ||
| 9/1/2024 | $320,000 | 3.00% | 1.89% | ||
| 9/1/2025 | $345,000 | 3.00% | 2.08% | ||
| 9/1/2026 | $375,000 | 3.00% | 2.23% | ||
| 9/1/2027 | $400,000 | 3.00% | 2.35% | ||
| 9/1/2028 | $430,000 | 3.00% | 2.60% | ||
| 9/1/2029 | $465,000 | 3.00% | 2.80% | ||
| 9/1/2031 | $1,025,000 | 3.00% | 3.00% | ||
| 9/1/2032 | $565,000 | 3.00% | 3.05% | ||
| 9/1/2033 | $605,000 | 3.00% | 3.10% | ||
| 9/1/2034 | $645,000 | 3.13% | 3.20% | ||
| 9/1/2035 | $685,000 | 3.13% | 3.25% | ||
| 9/1/2036 | $730,000 | 3.25% | 3.30% | ||
| 9/1/2037 | $775,000 | 3.25% | 3.35% | ||
| 9/1/2038 | $825,000 | 3.25% | 3.38% | ||
| 9/1/2039 | $875,000 | 3.38% | 3.44% |
Other managers: CL King & Associates, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, RBC Capital Markets, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 3.1597%
JPMorgan, TIC 3.1723%
Jefferies, TIC 3.1859%
BA Merrill Lynch, TIC 3.1877%
Commerce Bank, TIC 3.24%
Medicine Lodge (City)
1-May-17 $1,930,000
General Obligation Sales Tax Bonds, Series 2017A (bank qualified) (book entry).
Dated May 23, 2017.
Due Sep 1, 2018 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: Commerce Bank, at 103.4888, NIC 2.5345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $80,000 | 3.00% | 1.10% | ||
| 9/1/2019 | $135,000 | 3.00% | 1.15% | ||
| 9/1/2020 | $140,000 | 3.00% | 1.30% | ||
| 9/1/2021 | $145,000 | 3.00% | 1.50% | ||
| 9/1/2022 | $150,000 | 3.00% | 1.65% | ||
| 9/1/2023 | $155,000 | 3.00% | 1.85% | ||
| 9/1/2024 | $160,000 | 3.00% | 2.05% | ||
| 9/1/2025 | $165,000 | 3.00% | 2.25% | ||
| 9/1/2026 | $165,000 | 3.00% | 2.40% | ||
| 9/1/2027 | $175,000 | 3.00% | 2.50% | ||
| 9/1/2028 | $180,000 | 3.00% | 2.65% | ||
| 9/1/2030 | $280,000 | 3.00% | 2.95% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Robert W. Baird, NIC 2.654%
UMB Bank, NIC 2.7461%
D.A. Davidson, NIC 2.8119%
MASSACHUSETTS
Sharon (Town)
2-May-17 $3,696,000
General Obligation Municipal Purpose Loan of 2017 Bonds (bank qualified) (book entry).
Dated May 17, 2017.
Due May 15, 2018 to 2032.
Callable May 15, 2027 at par.
Winning bid: Fidelity Capital, at 108.0343, TIC 2.1997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $426,000 | 4.00% | 0.90% | ||
| 5/15/2019 | $410,000 | 4.00% | 1.04% | ||
| 5/15/2020 | $380,000 | 4.00% | 1.18% | ||
| 5/15/2021 | $365,000 | 4.00% | 1.32% | ||
| 5/15/2022 | $365,000 | 4.00% | 1.48% | ||
| 5/15/2023 | $230,000 | 4.00% | 1.63% | ||
| 5/15/2024 | $220,000 | 4.00% | 1.78% | ||
| 5/15/2025 | $205,000 | 4.00% | 2.00% | ||
| 5/15/2026 | $205,000 | 4.00% | 2.14% | ||
| 5/15/2027 | $200,000 | 4.00% | 2.25% | ||
| 5/15/2028 | $145,000 | 3.00% | 2.50% | ||
| 5/15/2029 | $145,000 | 3.00% | 2.70% | ||
| 5/15/2030 | $140,000 | 3.00% | 2.89% | ||
| 5/15/2031 | $130,000 | 3.00% | 3.00% | ||
| 5/15/2032 | $130,000 | 3.00% | 3.05% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.3536%
Raymond James, TIC 2.4149%
SunTrust Robinson, TIC 2.44%
MICHIGAN
Franklin Village
2-May-17 $7,970,000
General Obligation Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated May 24, 2017.
Due May 1, 2018 to 2032.
Callable May 1, 2027 at par.
Winning bid: KeyBanc Cap Mkts, at 104.2269, TIC 2.4049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $445,000 | 2.00% | 1.00% | ||
| 5/1/2019 | $445,000 | 2.00% | 1.13% | ||
| 5/1/2020 | $455,000 | 3.00% | 1.27% | ||
| 5/1/2021 | $465,000 | 3.00% | 1.41% | ||
| 5/1/2022 | $480,000 | 3.00% | 1.57% | ||
| 5/1/2023 | $495,000 | 3.00% | 1.69% | ||
| 5/1/2024 | $510,000 | 3.00% | 1.84% | ||
| 5/1/2025 | $525,000 | 3.00% | 2.05% | ||
| 5/1/2026 | $540,000 | 3.00% | 2.19% | ||
| 5/1/2027 | $560,000 | 3.00% | 2.30% | ||
| 5/1/2028 | $575,000 | 3.00% | 2.40% | ||
| 5/1/2029 | $590,000 | 3.00% | 2.50% | ||
| 5/1/2030 | $610,000 | 3.00% | 2.60% | ||
| 5/1/2031 | $630,000 | 3.00% | 2.70% | ||
| 5/1/2032 | $645,000 | 3.00% | 2.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
CFC Capital, TIC 2.4475%
Robert W. Baird, TIC 2.5365%
J.J.B. Hilliard, TIC 2.5636%
Stifel Nicolaus, TIC 2.5689%
Raymond James, TIC 2.6449%
MINNESOTA
Minneapolis (City)
2-May-17 $37,875,000
General Obligation Improvement and Various Purpose Bonds, Series 2017 (book entry).
Dated May 17, 2017.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 105.8062, TIC 2.0631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $2,495,000 | 3.00% | 0.86% | ||
| 12/1/2018 | $8,205,000 | 4.00% | 0.94% | ||
| 12/1/2019 | $8,210,000 | 4.00% | 1.07% | ||
| 12/1/2020 | $1,950,000 | 4.00% | 1.22% | ||
| 12/1/2021 | $1,945,000 | 4.00% | 1.40% | ||
| 12/1/2022 | $1,055,000 | 3.00% | 1.55% | ||
| 12/1/2023 | $1,055,000 | 4.00% | 1.69% | ||
| 12/1/2024 | $1,055,000 | 3.00% | 1.87% | ||
| 12/1/2025 | $1,155,000 | 3.00% | 2.05% | ||
| 12/1/2026 | $1,155,000 | 3.00% | 2.20% | ||
| 12/1/2027 | $9,595,000 | 3.00% | 2.32% |
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., 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, George K. Baum & Co., RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.107%
Piper Jaffray, TIC 2.1086%
KeyBanc Cap Mkts, TIC 2.1113%
Janney Montgomery, TIC 2.1367%
JPMorgan, TIC 2.1372%
Hutchinson Shockey, TIC 2.1376%
Citigroup, TIC 2.1383%
Mesirow Financial, TIC 2.1398%
US Bancorp Invest, TIC 2.1706%
BA Merrill Lynch, TIC 2.1815%
Wells Fargo Secs, TIC 2.1907%
Barclays Capital, TIC 2.2035%
North St Paul (City)
2-May-17 $1,490,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 8, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 102.6142, TIC 2.4904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $195,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $190,000 | 3.00% | 1.15% | ||
| 2/1/2021 | $190,000 | 3.00% | 1.30% | ||
| 2/1/2023 | $150,000 | 1.65% | 1.65% | ||
| 2/1/2025 | $150,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $150,000 | 3.00% | 2.20% | ||
| 2/1/2029 | $150,000 | 3.00% | 2.50% | ||
| 2/1/2031 | $155,000 | 3.00% | 2.75% | ||
| 2/1/2033 | $160,000 | 3.00% | 2.90% |
Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bernardi Securities, TIC 2.578%
Robert W. Baird, TIC 2.5998%
Stifel Nicolaus, TIC 2.624%
Shafer (City)
2-May-17 $1,140,000
General Obligation Improvement and Utility Revenue Bonds, Series 2017 A (bank qualified) (book entry).
Dated May 23, 2017.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $105,000 | 1.10% | 1.10% | ||
| 2/1/2021 | $160,000 | 1.45% | 1.45% | ||
| 2/1/2023 | $170,000 | 1.75% | 1.75% | ||
| 2/1/2025 | $170,000 | 2.10% | 2.10% | ||
| 2/1/2027 | $145,000 | 3.00% | 2.35% | ||
| 2/1/2030 | $185,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $205,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.821%
Robert W. Baird, TIC 2.8459%
Thief River Falls (City)
2-May-17 $5,525,000
General Obligation Water Revenue Bonds, Series 2017 A (MN St Credit Enhancement Program) (bank qualified) (book entry).
Dated May 25, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2027 at par.
Winning bid: BOK Fin Secs, at 100.8851, TIC 3.0803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2023 | $130,000 | 1.70% | 1.70% | ||
| 2/1/2024 | $215,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $220,000 | 3.00% | 1.90% | ||
| 2/1/2026 | $230,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $235,000 | 3.00% | 2.10% | ||
| 2/1/2029 | $495,000 | 3.00% | 2.30% | ||
| 2/1/2031 | $520,000 | 3.00% | 2.50% | ||
| 2/1/2033 | $555,000 | 3.00% | 2.80% | ||
| 2/1/2035 | $585,000 | 3.00% | 3.00% | ||
| 2/1/2037 | $620,000 | 3.15% | 3.15% | ||
| 2/1/2040 | $1,000,000 | 3.30% | 3.30% | ||
| 2/1/2042 | $720,000 | 3.40% | 3.40% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.1583%
Piper Jaffray, TIC 3.2795%
First Union Cap, TIC 3.289%
NEW JERSEY
East Amwell Township
2-May-17 $1,326,500
Bond Anticipation Note (bank qualified).
Dated May 11, 2017.
Due May 1, 2018.
Purchased $1,326,500.00 by Oppenheimer, at 2.25%, plus $8,234.00, effective rate 1.6115%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Northfield Bk, Effective Rate 1.9%
Evesham Township
2-May-17 $12,425,000
General Obligation Bonds, Series 2017: $12,965,000 General Improvement Bonds and $400,000 Golf Course Utility Bonds (book entry).
Dated May 15, 2017.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Janney Montgomery, at 107.7043, TIC 2.6435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $565,000 | 3.00% | 0.90% | ||
| 2/1/2019 | $650,000 | 4.00% | 1.01% | ||
| 2/1/2020 | $665,000 | 5.00% | 1.15% | ||
| 2/1/2021 | $675,000 | 5.00% | 1.30% | ||
| 2/1/2022 | $690,000 | 5.00% | 1.45% | ||
| 2/1/2023 | $705,000 | 5.00% | 1.60% | ||
| 2/1/2024 | $720,000 | 5.00% | 1.79% | ||
| 2/1/2025 | $755,000 | 5.00% | 2.00% | ||
| 2/1/2026 | $795,000 | 5.00% | 2.15% | ||
| 2/1/2027 | $835,000 | 4.00% | 2.36% | ||
| 2/1/2028 | $865,000 | 3.00% | 2.70% | ||
| 2/1/2029 | $850,000 | 3.00% | 2.80% | ||
| 2/1/2030 | $875,000 | 3.00% | 3.00% | ||
| 2/1/2031 | $900,000 | 3.00% | 3.10% | ||
| 2/1/2032 | $925,000 | 3.00% | 3.15% | ||
| 2/1/2033 | $955,000 | 3.00% | 3.20% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, TIC 2.6979%
JPMorgan, TIC 2.7234%
BA Merrill Lynch, TIC 2.7881%
UBS Financial Svcs, TIC 2.808%
Robert W. Baird, TIC 2.8238%
TD Securities, TIC 2.9326%
Helmetta Borough
2-May-17 $1,350,000
Bond Anticipation Notes, Series 2017 A (bank qualified).
Dated May 12, 2017.
Due May 11, 2018.
Purchased $1,350,000.00 by Oppenheimer, at 2.5%, plus $513.00, effective rate 2.4691%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Pinelands Regional School District Board of Education
2-May-17 $2,700,000
Temporary Notes.
Dated May 10, 2017.
Due Aug 3, 2017.
Purchased $2,700,000.00 by Oppenheimer, at 2.0%, plus $405.00, effective rate 1.9349%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.0286%
Robbinsville Township
2-May-17 $7,790,000
General Obligation Bonds, Series 2017: $1,140,000 General Improvement Bonds and $6,650,000 Open Space Bonds (bank qualified) (book entry).
Dated May 16, 2017.
Due May 15, 2018 to 2047.
Callable May 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.3947, TIC 3.4122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $185,000 | 3.00% | 0.85% | ||
| 5/15/2019 | $185,000 | 4.00% | 1.00% | ||
| 5/15/2020 | $185,000 | 5.00% | 1.20% | ||
| 5/15/2021 | $185,000 | 5.00% | 1.40% | ||
| 5/15/2022 | $205,000 | 5.00% | 1.60% | ||
| 5/15/2023 | $200,000 | 5.00% | 1.77% | ||
| 5/15/2024 | $195,000 | 5.00% | 1.92% | ||
| 5/15/2025 | $215,000 | 5.00% | 2.15% | ||
| 5/15/2026 | $225,000 | 3.00% | 2.30% | ||
| 5/15/2027 | $235,000 | 3.00% | 2.40% | ||
| 5/15/2028 | $240,000 | 3.00% | 2.50% | ||
| 5/15/2029 | $250,000 | 3.00% | 2.60% | ||
| 5/15/2030 | $260,000 | 3.00% | 2.70% | ||
| 5/15/2031 | $275,000 | 3.00% | 2.80% | ||
| 5/15/2032 | $285,000 | 3.00% | 2.90% | ||
| 5/15/2033 | $290,000 | 3.00% | 3.00% | ||
| 5/15/2034 | $300,000 | 3.00% | 3.15% | ||
| 5/15/2035 | $305,000 | 3.13% | 3.30% | ||
| 5/15/2036 | $315,000 | 3.25% | 3.40% | ||
| 5/15/2037 | $325,000 | 3.25% | 3.45% | ||
| 5/15/2038 | $265,000 | 3.50% | 3.50% | ||
| 5/15/2039 | $275,000 | 3.50% | 3.53% | ||
| 5/15/2040 | $290,000 | 3.50% | 3.56% | ||
| 5/15/2041 | $300,000 | 3.50% | 3.58% | ||
| 5/15/2042 | $300,000 | 3.50% | 3.60% | ||
| 5/15/2043 | $300,000 | 3.50% | 3.61% | ||
| 5/15/2044 | $300,000 | 3.50% | 3.62% | ||
| 5/15/2045 | $300,000 | 3.63% | 3.63% | ||
| 5/15/2046 | $300,000 | 3.63% | 3.64% | ||
| 5/15/2047 | $300,000 | 3.63% | 3.65% |
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, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 3.5925%
Seaside Heights Borough
2-May-17 $391,500
Refunding Notes, Series 2017.
Dated May 10, 2017.
Due May 9, 2018.
Purchased $391,500.00 by Passaic Vly Wtr Comm, at 1.7499%, effective rate 1.7499%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Westville Borough
2-May-17 $2,110,000
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated May 10, 2017.
Due May 9, 2018.
Purchased $2,110,000.00 by First Colonial, at 1.19%, effective rate 1.19%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5882%
Jefferies, Effective Rate 1.663%
TD Securities, Effective Rate 1.972%
NEW YORK
Arcadia (Town)
2-May-17 $961,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 16, 2017.
Due Dec 29, 2017.
Purchased $961,000.00 by Lyons National Bk, at 1.33%, effective rate 1.33%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9812%
Bank of Greene Co, Effective Rate 1.99%
Roosevelt & Cross, Effective Rate 2.25%
Canastota Village
2-May-17 $1,200,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 12, 2017.
Due Oct 31, 2017.
Purchased $1,200,000.00 by Oppenheimer, at 2.25%, plus $108.00, effective rate 2.2308%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Cold Spring Village
2-May-17 $2,984,000
Bond Anticipation Notes - 2017 (bank qualified).
Dated May 11, 2017.
Due May 11, 2018.
Purchased $2,984,000.00 by Jefferies, at 2.25%, plus $22,173.00, effective rate 1.5069%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.704%
Oppenheimer, Effective Rate 1.737%
M & T Bank, Effective Rate 1.9%
Le Roy Central School District
2-May-17 $866,900
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 18, 2017.
Due May 18, 2018.
Purchased $866,900.00 by Roosevelt & Cross, at 2.5%, plus $8,712.00, effective rate 1.495%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.51%
Bank of Greene Co, Effective Rate 1.88%
Oppenheimer, Effective Rate 1.9657%
Ogdensburg (City)
2-May-17 $1,500,000
Bond Anticipation Notes, 2017 (bank qualified) (book entry).
Dated May 11, 2017.
Due Nov 10, 2017.
Purchased $1,500,000.00 by Roosevelt & Cross, at 2.75%, effective rate 2.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Goldsboro (City)
2-May-17 $5,500,000
General Obligation Public Improvement Bonds, Series 2017 (book entry).
Dated May 23, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: Citigroup, at 108.3430, TIC 2.7899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $275,000 | 5.00% | 0.88% | ||
| 5/1/2019 | $275,000 | 5.00% | 1.08% | ||
| 5/1/2020 | $275,000 | 5.00% | 1.20% | ||
| 5/1/2021 | $275,000 | 5.00% | 1.32% | ||
| 5/1/2022 | $275,000 | 5.00% | 1.50% | ||
| 5/1/2023 | $275,000 | 5.00% | 1.65% | ||
| 5/1/2024 | $275,000 | 5.00% | 1.80% | ||
| 5/1/2025 | $275,000 | 5.00% | 2.02% | ||
| 5/1/2026 | $275,000 | 5.00% | 2.17% | ||
| 5/1/2027 | $275,000 | 5.00% | 2.28% | ||
| 5/1/2028 | $275,000 | 4.00% | 2.45% | ||
| 5/1/2029 | $275,000 | 4.00% | 2.60% | ||
| 5/1/2030 | $275,000 | 3.00% | 2.87% | ||
| 5/1/2031 | $275,000 | 3.00% | 3.00% | ||
| 5/1/2032 | $275,000 | 3.00% | 3.11% | ||
| 5/1/2033 | $275,000 | 3.00% | 3.18% | ||
| 5/1/2034 | $275,000 | 3.13% | 3.27% | ||
| 5/1/2035 | $275,000 | 3.25% | 3.34% | ||
| 5/1/2036 | $275,000 | 3.25% | 3.39% | ||
| 5/1/2037 | $275,000 | 3.25% | 3.42% |
Other managers: Drexel Hamilton, LLC., Rice Financial Products Company, Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, American Municipal Securities, Inc..
L.O.: McGuireWoods LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Stifel Nicolaus, TIC 2.7986%
Robert W. Baird, TIC 2.8163%
Janney Montgomery, TIC 2.8263%
Morgan Stanley, TIC 2.86%
PNC Capital Markets, TIC 2.8895%
UBS Financial Svcs, TIC 2.94%
SunTrust Robinson, TIC 2.9414%
JPMorgan, TIC 2.9624%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
2-May-17 $1,155,000
Building Bonds Series K of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.2605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $1,155,000 | 1.38% | 1.10% |
In association with: Landmark Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 1.35%
First Bankers' Banc, NIC 1.4795%
UMB Bank, NIC 1.5475%
BancFirst, NIC 1.625%
Creek County Independent School District No. 39 (Drumright)
2-May-17 $630,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $630,000 | 1.45% | 1.25% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 1.45%
F&M Bank, NIC 1.497%
Kay County Independent School District No. 45 (Blackwell)
2-May-17 $510,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.6729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $125,000 | 2.00% | 1.20% | ||
| 6/1/2020 | $125,000 | 2.00% | 1.35% | ||
| 6/1/2021 | $125,000 | 2.00% | 1.50% | ||
| 6/1/2022 | $135,000 | 2.00% | 1.65% |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.7625%
First Bankers' Banc, NIC 1.7789%
BancFirst, NIC 1.9299%
F&M Bank, NIC 2.3854%
Kay County Independent School District No. 45 (Blackwell)
2-May-17 $780,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.3221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $780,000 | 1.38% | 1.15% |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 1.4%
F&M Bank, NIC 1.4753%
First Bankers' Banc, NIC 1.4845%
BancFirst, NIC 1.625%
Payne County Independent School District No. 67 (Cushing)
2-May-17 $1,000,000
Transportation Equipment 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 1.6571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $250,000 | 2.00% | 1.15% | ||
| 6/1/2020 | $250,000 | 1.50% | 1.40% | ||
| 6/1/2021 | $250,000 | 1.55% | 1.55% | ||
| 6/1/2022 | $250,000 | 1.70% | 1.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.2536%
TEXAS
Galveston County Municipal Utility District No. 45
2-May-17 $2,975,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Sep 1, 2019 to 2045.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.8141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2019 | $60,000 | 2.00% | 1.25% | AGM | |
| 9/1/2020 | $65,000 | 2.00% | 1.50% | AGM | |
| 9/1/2021 | $65,000 | 2.00% | 1.75% | AGM | |
| 9/1/2022 | $70,000 | 2.00% | 2.00% | AGM | |
| 9/1/2023 | $70,000 | 3.00% | 2.20% | AGM | |
| 9/1/2024 | $75,000 | 3.00% | 2.40% | AGM | |
| 9/1/2025 | $80,000 | 3.00% | 2.60% | AGM | |
| 9/1/2026 | $80,000 | 3.00% | 2.80% | AGM | |
| 9/1/2027 | $85,000 | 3.00% | 2.90% | AGM | |
| 9/1/2028 | $90,000 | 3.00% | 3.00% | AGM | |
| 9/1/2029 | $90,000 | 3.00% | 3.10% | AGM | |
| 9/1/2030 | $95,000 | 3.13% | 3.20% | AGM | |
| 9/1/2031 | $100,000 | 3.25% | 3.30% | AGM | |
| 9/1/2032 | $105,000 | 3.38% | 3.40% | AGM | |
| 9/1/2033 | $110,000 | 3.50% | 3.50% | AGM | |
| 9/1/2034 | $115,000 | 3.50% | 3.60% | AGM | |
| 9/1/2035 | $120,000 | 3.63% | 3.70% | AGM | |
| 9/1/2036 | $125,000 | 3.75% | 3.75% | AGM | |
| 9/1/2037 | $130,000 | 3.75% | 3.80% | AGM | |
| 9/1/2038 | $135,000 | 3.75% | 3.85% | AGM | |
| 9/1/2045 | $1,110,000 | 3.88% | 3.90% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9454%
Northland Securities, NIC 3.964%
Saginaw (City)
2-May-17 $7,830,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated May 15, 2017.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.2528, TIC 2.6751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $235,000 | 3.00% | 1.00% | ||
| 9/1/2019 | $300,000 | 3.00% | 1.15% | ||
| 9/1/2020 | $330,000 | 3.00% | 1.30% | ||
| 9/1/2021 | $320,000 | 3.00% | 1.45% | ||
| 9/1/2022 | $330,000 | 3.00% | 1.60% | ||
| 9/1/2023 | $340,000 | 3.00% | 1.75% | ||
| 9/1/2024 | $350,000 | 3.00% | 1.90% | ||
| 9/1/2025 | $360,000 | 3.00% | 2.05% | ||
| 9/1/2026 | $370,000 | 3.00% | 2.15% | ||
| 9/1/2027 | $380,000 | 3.00% | 2.25% | ||
| 9/1/2037 | $4,515,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward D. Jones & Co., 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, Northland Securities, Inc., 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., George K. Baum & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Commerce Bank.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.741%
Janney Montgomery, TIC 2.8003%
Stifel Nicolaus, TIC 2.8262%
Citigroup, TIC 2.8483%
Raymond James, TIC 2.8842%
Wells Fargo Secs, TIC 2.9533%
VIRGINIA
Virginia Public School Authority
2-May-17 $18,470,000
School Financing Bonds (1997 Resolution) Series 2017A (book entry).
Dated May 16, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2027 at par.
Winning bid: Citigroup, at 106.8344, TIC 2.9398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $580,000 | 5.00% | 0.97% | ||
| 8/1/2019 | $605,000 | 5.00% | 1.10% | ||
| 8/1/2020 | $640,000 | 5.00% | 1.24% | ||
| 8/1/2021 | $675,000 | 5.00% | 1.41% | ||
| 8/1/2022 | $705,000 | 5.00% | 1.57% | ||
| 8/1/2023 | $740,000 | 5.00% | 1.70% | ||
| 8/1/2024 | $785,000 | 5.00% | 1.88% | ||
| 8/1/2025 | $820,000 | 5.00% | 2.07% | ||
| 8/1/2026 | $865,000 | 5.00% | 2.20% | ||
| 8/1/2027 | $910,000 | 5.00% | 2.33% | ||
| 8/1/2028 | $950,000 | 4.00% | 2.50% | ||
| 8/1/2029 | $990,000 | 4.00% | 2.65% | ||
| 8/1/2030 | $1,025,000 | 3.13% | 3.05% | ||
| 8/1/2031 | $1,060,000 | 3.25% | 3.10% | ||
| 8/1/2032 | $1,095,000 | 3.00% | 3.13% | ||
| 8/1/2033 | $1,130,000 | 3.00% | 3.20% | ||
| 8/1/2034 | $1,165,000 | 3.13% | 3.28% | ||
| 8/1/2035 | $1,200,000 | 3.13% | 3.35% | ||
| 8/1/2036 | $1,245,000 | 3.25% | 3.40% | ||
| 8/1/2037 | $1,285,000 | 3.25% | 3.45% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., M & T Securities, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 2.9541%
FTN Fin Cap Mkts, TIC 2.9664%
BA Merrill Lynch, TIC 2.9698%
Wells Fargo Secs, TIC 2.98%
UBS Financial Svcs, TIC 2.9898%
JPMorgan, TIC 2.9956%
SunTrust Robinson, TIC 2.9997%
Robert W. Baird, TIC 3.029%
Jefferies, TIC 3.0308%
WISCONSIN
Burlington (City)
2-May-17 $7,990,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated May 25, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Northland Securities, at 101.5513, TIC 2.6861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $220,000 | 2.00% | 1.00% | ||
| 4/1/2019 | $435,000 | 2.00% | 1.15% | ||
| 4/1/2020 | $560,000 | 2.00% | 1.30% | ||
| 4/1/2021 | $500,000 | 2.00% | 1.45% | ||
| 4/1/2022 | $480,000 | 2.00% | 1.60% | ||
| 4/1/2023 | $510,000 | 2.00% | 1.75% | ||
| 4/1/2024 | $500,000 | 2.50% | 1.90% | ||
| 4/1/2025 | $485,000 | 2.50% | 2.00% | ||
| 4/1/2026 | $460,000 | 3.00% | 2.10% | ||
| 4/1/2027 | $450,000 | 3.00% | 2.20% | ||
| 4/1/2028 | $375,000 | 3.00% | 2.35% | ||
| 4/1/2029 | $340,000 | 3.00% | 2.45% | ||
| 4/1/2030 | $375,000 | 3.00% | 2.60% | ||
| 4/1/2031 | $375,000 | 3.00% | 2.70% | ||
| 4/1/2032 | $350,000 | 3.00% | 2.85% | ||
| 4/1/2033 | $325,000 | 3.00% | 3.00% | ||
| 4/1/2034 | $325,000 | 3.13% | 3.13% | ||
| 4/1/2035 | $325,000 | 3.25% | 3.25% | ||
| 4/1/2037 | $600,000 | 3.38% | 3.38% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.6869%
Wells Fargo Secs, TIC 2.7482%
BOK Fin Secs, TIC 2.7571%
Robert W. Baird, TIC 2.7798%
Menomonie (City)
1-May-17 $2,000,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated May 24, 2017.
Due Oct 1, 2018 to Apr 1, 2027.
Callable Oct 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2019 | $225,000 | 1.20% | 1.20% | ||
| 10/1/2022 | $165,000 | 1.60% | 1.60% | ||
| 10/1/2023 | $135,000 | 2.00% | 1.75% | ||
| 10/1/2024 | $260,000 | 2.00% | 1.90% | ||
| 10/1/2025 | $350,000 | 3.00% | 2.00% | ||
| 10/1/2026 | $390,000 | 3.00% | 2.15% | ||
| 4/1/2027 | $475,000 | 3.00% | 2.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 2.2363%
BOK Fin Secs, TIC 2.2396%
Robert W. Baird, TIC 2.3138%
Northland Securities, TIC 2.3144%
Sheboygan (City)
1-May-17 $5,000,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated May 15, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: UMB Bank, at 101.8180, TIC 2.0733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $425,000 | 1.50% | 1.00% | ||
| 4/1/2019 | $100,000 | 1.50% | 1.10% | ||
| 4/1/2020 | $100,000 | 2.00% | 1.25% | ||
| 4/1/2021 | $225,000 | 2.00% | 1.40% | ||
| 4/1/2022 | $225,000 | 2.00% | 1.55% | ||
| 4/1/2023 | $575,000 | 2.25% | 1.70% | ||
| 4/1/2024 | $650,000 | 2.25% | 1.90% | ||
| 4/1/2025 | $800,000 | 2.25% | 2.00% | ||
| 4/1/2026 | $1,000,000 | 2.50% | 2.05% | ||
| 4/1/2027 | $900,000 | 2.50% | 2.13% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.0745%
BOK Fin Secs, TIC 2.0955%
Mesirow Financial, TIC 2.1532%
Wells Fargo Secs, TIC 2.1539%
Northland Securities, TIC 2.1608%
Bankers' Bank, TIC 2.1717%
Piper Jaffray, TIC 2.2029%
FTN Fin Cap Mkts, TIC 2.237%
Raymond James, TIC 2.4026%
TAXABLE ISSUES
MINNESOTA
Minneapolis (City)
2-May-17 $39,915,000
Taxable General Obligation Sales Tax Refunding Bonds (Target Center Project) Series 2017 (book entry).
Dated May 17, 2017.
Due Dec 1, 2018 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.0956, TIC 3.1729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $1,575,000 | 4.25% | 1.30% | ||
| 12/1/2019 | $1,640,000 | 4.25% | 1.55% | ||
| 12/1/2020 | $1,710,000 | 4.25% | 1.80% | ||
| 12/1/2021 | $1,785,000 | 4.25% | 2.00% | ||
| 12/1/2022 | $1,860,000 | 4.25% | 2.20% | ||
| 12/1/2023 | $1,940,000 | 4.25% | 2.35% | ||
| 12/1/2024 | $2,020,000 | 4.25% | 2.55% | ||
| 12/1/2025 | $2,105,000 | 3.25% | 2.65% | ||
| 12/1/2026 | $2,175,000 | 3.25% | 2.75% | ||
| 12/1/2027 | $2,245,000 | 3.25% | 2.85% | ||
| 12/1/2028 | $2,320,000 | 3.25% | 2.95% | ||
| 12/1/2029 | $2,395,000 | 3.25% | 3.15% | ||
| 12/1/2030 | $2,475,000 | 3.25% | 3.20% | ||
| 12/1/2031 | $2,555,000 | 3.30% | 3.30% | ||
| 12/1/2032 | $2,635,000 | 3.45% | 3.46% | ||
| 12/1/2033 | $2,730,000 | 3.50% | 3.51% | ||
| 12/1/2034 | $2,825,000 | 3.55% | 3.56% | ||
| 12/1/2035 | $2,925,000 | 3.60% | 3.61% |
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., IFS Securities, Vining-Sparks IBG, Limited Partnership, 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, FTN Financial Capital Markets, W.H. Mell Associates, Inc., First Empire Securities, George K. Baum & Co., Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Commerce Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
SunTrust Robinson, TIC 3.1739%
Wells Fargo Secs, TIC 3.2112%
Citigroup, TIC 3.2259%
Raymond James, TIC 3.2396%
Janney Montgomery, TIC 3.2698%
Northland Securities, TIC 3.2734%
JPMorgan, TIC 3.3478%
BA Merrill Lynch, TIC 3.4589%
Morgan Stanley, TIC 3.549%
NEW JERSEY
Evesham Township
2-May-17 $8,125,052
Taxable Bond Anticipation Notes, Series 2017B (book entry).
Dated May 15, 2017.
Due May 14, 2018.
Purchased $8,125,050.00 by Oppenheimer, at 1.75%, plus $14,364.00, effective rate 1.5747%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 1.5848%
Republic Bk, Effective Rate 1.59%
Investors Bank, Effective Rate 1.91%
TD Securities, Effective Rate 3.1642%