CALIFORNIA
Los Angeles County Capital Asset Leasing Corporation
Jun 19, 2017 $37,480,000
Lease Revenue Bonds, 2017 Series A (LAC-CAL Equipment Program) (book entry).
Dated Jun 29, 2017.
Due Dec 1, 2017 to 2020.
Non-callable.
Winning bid: Goldman Sachs, at 105.6559, TIC 0.9444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2017 | $8,520,000 | 5.00% | 0.80% | ||
| 6/1/2018 | $7,875,000 | 5.00% | 0.80% | ||
| 12/1/2018 | $7,745,000 | 5.00% | 0.82% | ||
| 6/1/2019 | $6,800,000 | 5.00% | 0.95% | ||
| 12/1/2019 | $3,780,000 | 5.00% | 1.00% | ||
| 6/1/2020 | $2,145,000 | 5.00% | 1.04% | ||
| 12/1/2020 | $615,000 | 5.00% | 1.05% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 0.961%
Raymond James, TIC 0.9862%
Morgan Stanley, TIC 0.995%
JPMorgan, TIC 0.9981%
US Bancorp Invest, TIC 0.9992%
FTN Fin Cap Mkts, TIC 0.9995%
Stifel Nicolaus, TIC 0.9996%
RBC Capital Mkts, TIC 1.003%
Piper Jaffray, TIC 1.0105%
Citigroup, TIC 1.0133%
Barclays Capital, TIC 1.023%
Janney Montgomery, TIC 1.0247%
Hutchinson Shockey, TIC 1.0254%
BA Merrill Lynch, TIC 1.0344%
Hilltop Securities, TIC 1.0573%
ILLINOIS
Palatine Village
Jun 19, 2017 $1,465,000
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated Jul 11, 2017.
Due Dec 1, 2023 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.1861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2023 | $490,000 | 3.00% | 1.85% | ||
| 12/1/2024 | $490,000 | 3.00% | 2.00% | ||
| 12/1/2025 | $485,000 | 3.00% | 2.15% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Palatine Village
Jun 19, 2017 $7,895,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 11, 2017.
Due Dec 1, 2018 to 2022.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 1.627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $1,250,000 | 4.00% | 1.15% | ||
| 12/1/2019 | $1,320,000 | 4.00% | 1.25% | ||
| 12/1/2020 | $1,285,000 | 1.50% | 1.49% | ||
| 12/1/2021 | $2,000,000 | 1.65% | 1.63% | ||
| 12/1/2022 | $2,040,000 | 1.80% | 1.76% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 1.6656%
Raymond James, TIC 1.697%
Robert W. Baird, TIC 1.7108%
D.A. Davidson, TIC 1.7284%
BOK Fin Secs, TIC 1.9368%
MASSACHUSETTS
Nantucket (Town)
Jun 19, 2017 $771,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2017.
Due Nov 30, 2017.
Purchased $771,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $19.28, effective rate 1.244%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
MINNESOTA
Hawley (City)
Jun 19, 2017 $605,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 5, 2017.
Due Dec 1, 2020 to 2032.
Callable Dec 1, 2023 at par.
Winning bid: Northland Securities, at 98.7500, NIC 2.7059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2022 | $120,000 | 1.55% | 1.55% | ||
| 12/1/2025 | $135,000 | 2.00% | 2.00% | ||
| 12/1/2028 | $140,000 | 2.50% | 2.25% | ||
| 12/1/2032 | $210,000 | 3.00% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Bernardi Securities, NIC 2.8088%
United Banker's Bk, NIC 2.9664%
Savage (City)
Jun 19, 2017 $1,520,000
General Obligation Recreational Facility Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated Jul 12, 2017.
Due Feb 1, 2018 to 2022.
Non-callable.
Winning bid: Cantor Fitzgerald, at 103.9811, TIC 1.437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $275,000 | 3.00% | 0.95% | ||
| 2/1/2019 | $295,000 | 3.00% | 1.13% | ||
| 2/1/2020 | $310,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $315,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $325,000 | 3.00% | 1.40% |
Other managers: Piper Jaffray & Company, Citigroup Global Markets, Inc..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5116%
Northland Securities, TIC 1.5135%
Stifel Nicolaus, TIC 1.5136%
United Banker's Bk, TIC 1.5149%
FTN Fin Cap Mkts, TIC 1.5665%
Raymond James, TIC 1.5977%
Savage (City)
Jun 19, 2017 $6,925,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 12, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 104.4338, TIC 2.1886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $695,000 | 3.00% | 1.13% | ||
| 2/1/2020 | $700,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $695,000 | 3.00% | 1.25% | ||
| 2/1/2022 | $710,000 | 3.00% | 1.40% | ||
| 2/1/2023 | $720,000 | 3.00% | 1.55% | ||
| 2/1/2024 | $310,000 | 3.00% | 1.65% | ||
| 2/1/2025 | $315,000 | 3.00% | 1.75% | ||
| 2/1/2026 | $320,000 | 3.00% | 1.90% | ||
| 2/1/2027 | $325,000 | 2.00% | 2.00% | ||
| 2/1/2028 | $335,000 | 2.50% | 2.15% | ||
| 2/1/2029 | $345,000 | 2.75% | 2.25% | ||
| 2/1/2030 | $350,000 | 2.75% | 2.35% | ||
| 2/1/2031 | $355,000 | 3.00% | 2.45% | ||
| 2/1/2032 | $370,000 | 3.00% | 2.55% | ||
| 2/1/2033 | $380,000 | 3.00% | 2.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 2.25%
Cantor Fitzgerald, TIC 2.2576%
Robert W. Baird, TIC 2.2626%
Stifel Nicolaus, TIC 2.2909%
Northland Securities, TIC 2.2983%
Raymond James, TIC 2.2994%
St. Louis Park (City)
Jun 19, 2017 $9,900,000
General Obligation Bonds Series 2017A (bank qualified) (book entry).
Dated Jul 13, 2017.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 104.7868, TIC 2.0554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $165,000 | 3.00% | 0.95% | ||
| 2/1/2019 | $745,000 | 3.00% | 1.00% | ||
| 2/1/2020 | $765,000 | 3.00% | 1.10% | ||
| 2/1/2021 | $785,000 | 3.00% | 1.25% | ||
| 2/1/2022 | $805,000 | 3.00% | 1.35% | ||
| 2/1/2023 | $840,000 | 3.00% | 1.45% | ||
| 2/1/2024 | $860,000 | 3.00% | 1.62% | ||
| 2/1/2025 | $890,000 | 3.00% | 1.71% | ||
| 2/1/2026 | $705,000 | 3.00% | 1.85% | ||
| 2/1/2027 | $720,000 | 2.13% | 2.00% | ||
| 2/1/2028 | $735,000 | 2.25% | 2.15% | ||
| 2/1/2030 | $725,000 | 2.50% | 2.50% | ||
| 2/1/2031 | $375,000 | 3.00% | 2.45% | ||
| 2/1/2032 | $390,000 | 3.00% | 2.55% | ||
| 2/1/2033 | $395,000 | 3.00% | 2.65% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1335%
Janney Montgomery, TIC 2.1365%
Stifel Nicolaus, TIC 2.1447%
Wells Fargo Secs, TIC 2.15%
Robert W. Baird, TIC 2.1638%
Northland Securities, TIC 2.2077%
Raymond James, TIC 2.2388%
NEW JERSEY
Oxford Township
Jun 19, 2017 $290,937
Bond Anticipation Notes (bank qualified).
Dated Jun 27, 2017.
Due Jun 26, 2018.
Purchased $290,940.00 by TBGC Investment Corp, at 1.73%, effective rate 1.73%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.8499%
Roosevelt & Cross, Effective Rate 1.9413%
First Hope Bk, Effective Rate 2.25%
Ridgefield Borough
Jun 19, 2017 $1,329,050
Bond Anticipation Notes (bank qualified).
Dated Jun 27, 2017.
Due Oct 19, 2017.
Purchased $1,329,050.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.64%
Capital One Pub Fund, Effective Rate 1.68%
Investors Bank, Effective Rate 1.9%
Oppenheimer, Effective Rate 1.93%
Roosevelt & Cross, Effective Rate 2.5%
NORTH DAKOTA
Ward County
Jun 19, 2017 $7,260,000
General Obligation Correction Center Bonds, Series 2017A (book entry).
Dated Jun 27, 2017.
Due Apr 1, 2024 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Dougherty, at 107.4098, TIC 2.8878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2024 | $3,055,000 | 4.00% | 2.15% | AGM | |
| 4/1/2025 | $3,175,000 | 4.00% | 2.30% | AGM | |
| 4/1/2026 | $1,030,000 | 4.00% | 2.45% | AGM |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN; and PFM Financial Advisors LLC, Fargo, ND.
Other bidders were:
Morgan Stanley, TIC 2.9297%
Hutchinson Shockey, TIC 3.0824%
OKLAHOMA
Carter County Independent School District No. 21 (Springer)
Jun 19, 2017 $215,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $215,000 | 1.65% | 1.35% |
In association with: First Bank & Trust Co..
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.95%
BOK Fin Secs, NIC 2.0%
Legacy Bank, NIC 2.237%
TENNESSEE
Washington County
Jun 19, 2017 $30,100,000
General Obligation School bonds, Series 2017A Series 2017A and $15,835,000 General Obligation School and Improvement Bonds, Series 2017B (book entry). $15,535,000
Dated Jun 30, 2017.
Due Jun 1, 2020 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Morgan Stanley, at 109.6817, TIC 2.7018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2020 | $575,000 | 5.00% | 1.07% | ||
| 6/1/2021 | $605,000 | 5.00% | 1.17% | ||
| 6/1/2022 | $635,000 | 5.00% | 1.29% | ||
| 6/1/2023 | $665,000 | 5.00% | 1.41% | ||
| 6/1/2024 | $700,000 | 5.00% | 1.52% | ||
| 6/1/2025 | $730,000 | 5.00% | 1.67% | ||
| 6/1/2026 | $770,000 | 5.00% | 1.84% | ||
| 6/1/2027 | $805,000 | 5.00% | 1.96% | ||
| 6/1/2028 | $845,000 | 5.00% | 2.07% | ||
| 6/1/2029 | $890,000 | 5.00% | 2.17% | ||
| 6/1/2030 | $935,000 | 3.00% | 2.85% | ||
| 6/1/2031 | $965,000 | 3.00% | 2.95% | ||
| 6/1/2032 | $995,000 | 2.88% | 2.99% | ||
| 6/1/2033 | $1,020,000 | 3.00% | 3.06% | ||
| 6/1/2034 | $1,050,000 | 3.00% | 3.12% | ||
| 6/1/2035 | $1,080,000 | 3.13% | 3.17% | ||
| 6/1/2036 | $1,120,000 | 3.13% | 3.21% | ||
| 6/1/2037 | $1,150,000 | 3.13% | 3.24% |
General Obligation School and Improvement Bonds, Series 2017B (book entry). $14,565,000
Dated Jun 30, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Morgan Stanley, at 109.6817, TIC 2.7018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $230,000 | 5.00% | 0.98% | ||
| 6/1/2019 | $235,000 | 5.00% | 1.10% | ||
| 6/1/2020 | $520,000 | 5.00% | 1.05% | ||
| 6/1/2021 | $545,000 | 5.00% | 1.14% | ||
| 6/1/2022 | $575,000 | 5.00% | 1.29% | ||
| 6/1/2023 | $605,000 | 5.00% | 1.41% | ||
| 6/1/2024 | $635,000 | 5.00% | 1.50% | ||
| 6/1/2025 | $665,000 | 5.00% | 1.64% | ||
| 6/1/2026 | $700,000 | 5.00% | 1.81% | ||
| 6/1/2027 | $730,000 | 5.00% | 1.92% | ||
| 6/1/2028 | $770,000 | 5.00% | 2.03% | ||
| 6/1/2029 | $810,000 | 5.00% | 2.13% | ||
| 6/1/2030 | $850,000 | 3.00% | 2.85% | ||
| 6/1/2031 | $875,000 | 3.00% | 2.95% | ||
| 6/1/2032 | $900,000 | 2.88% | 2.99% | ||
| 6/1/2033 | $925,000 | 3.00% | 3.06% | ||
| 6/1/2034 | $955,000 | 3.00% | 3.12% | ||
| 6/1/2035 | $980,000 | 3.13% | 3.17% | ||
| 6/1/2036 | $1,015,000 | 3.13% | 3.21% | ||
| 6/1/2037 | $1,045,000 | 3.13% | 3.24% |
Other managers: Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 2.7216%
Piper Jaffray, TIC 2.7316%
JPMorgan, TIC 2.7412%
SunTrust Robinson, TIC 2.7445%
FTN Fin Cap Mkts, TIC 2.7731%
Wells Fargo Secs, TIC 2.8075%
Robert W. Baird, TIC 2.8127%
Hilltop Securities, TIC 2.9818%
TEXAS
Bay City Independent School District
Jun 19, 2017 $49,875,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Feb 15, 2025 to 2048.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 100.6251, TIC 3.4036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2025 | $1,315,000 | 5.00% | 1.75% | PSF | |
| 2/15/2026 | $1,380,000 | 5.00% | 1.95% | PSF | |
| 2/15/2027 | $1,455,000 | 5.00% | 2.10% | PSF | |
| 2/15/2028 | $1,520,000 | 4.00% | 2.30% | PSF | |
| 2/15/2029 | $1,580,000 | 4.00% | 2.45% | PSF | |
| 2/15/2030 | $1,645,000 | 4.00% | 2.56% | PSF | |
| 2/15/2031 | $1,715,000 | 4.00% | 2.64% | PSF | |
| 2/15/2032 | $1,775,000 | 3.00% | 3.00% | PSF | |
| 2/15/2033 | $1,830,000 | 3.00% | 3.10% | PSF | |
| 2/15/2034 | $1,885,000 | 3.00% | 3.15% | PSF | |
| 2/15/2035 | $1,940,000 | 3.00% | 3.20% | PSF | |
| 2/15/2036 | $2,000,000 | 3.13% | 3.25% | PSF | |
| 2/15/2037 | $2,065,000 | 3.13% | 3.30% | PSF | |
| 2/15/2038 | $2,130,000 | 3.13% | 3.33% | PSF | |
| 2/15/2039 | $2,200,000 | 3.25% | 3.35% | PSF | |
| 2/15/2040 | $2,270,000 | 3.25% | 3.37% | PSF | |
| 2/15/2042 | $4,770,000 | 3.25% | 3.42% | PSF | |
| 2/15/2047 | $13,425,000 | 3.38% | 3.48% | PSF | |
| 2/15/2048 | $2,975,000 | 4.00% | 3.30% | PSF |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, FTN Financial Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., FMSbonds, Inc., First Kentucky Securities Corp., IFS Securities, Midland Securities Ltd.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.5099%
Fidelity Capital, TIC 3.5206%
Citigroup, TIC 3.5797%
Gunter Independent School District
Jun 19, 2017 $3,935,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Aug 15, 2018 to 2042.
Callable Aug 15, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 103.5328, TIC 2.994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $150,000 | 3.00% | 1.00% | PSF | |
| 8/15/2019 | $100,000 | 3.00% | 1.05% | PSF | |
| 8/15/2020 | $135,000 | 3.00% | 1.15% | PSF | |
| 8/15/2021 | $115,000 | 3.00% | 1.25% | PSF | |
| 8/15/2022 | $125,000 | 3.00% | 1.35% | PSF | |
| 8/15/2023 | $125,000 | 3.00% | 1.50% | PSF | |
| 8/15/2024 | $130,000 | 3.00% | 1.70% | PSF | |
| 8/15/2025 | $130,000 | 3.00% | 1.90% | PSF | |
| 8/15/2026 | $135,000 | 3.00% | 2.05% | PSF | |
| 8/15/2027 | $140,000 | 3.00% | 2.15% | PSF | |
| 8/15/2028 | $145,000 | 3.00% | 2.25% | PSF | |
| 8/15/2030 | $300,000 | 3.00% | 2.30% | PSF | |
| 8/15/2032 | $315,000 | 3.00% | 2.60% | PSF | |
| 8/15/2034 | $335,000 | 3.00% | 2.80% | PSF | |
| 8/15/2036 | $350,000 | 3.25% | 2.90% | PSF | |
| 8/15/2038 | $375,000 | 3.50% | 3.05% | PSF | |
| 8/15/2040 | $400,000 | 3.50% | 3.10% | PSF | |
| 8/15/2042 | $430,000 | 3.75% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
SunTrust Robinson, TIC 3.0454%
Robert W. Baird, TIC 3.0639%
Hilltop Securities, TIC 3.092%
Raymond James, TIC 3.117%
Lakeway (City)
Jun 19, 2017 $22,715,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jul 11, 2017.
Due Feb 1, 2018 to 2042.
Callable Aug 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 101.9857, TIC 3.0552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $190,000 | 4.00% | 0.85% | ||
| 2/1/2019 | $310,000 | 4.00% | 1.00% | ||
| 2/1/2020 | $400,000 | 4.00% | 1.10% | ||
| 2/1/2021 | $475,000 | 4.00% | 1.17% | ||
| 2/1/2022 | $555,000 | 4.00% | 1.27% | ||
| 2/1/2023 | $470,000 | 4.00% | 1.40% | ||
| 2/1/2024 | $480,000 | 4.00% | 1.53% | ||
| 2/1/2025 | $505,000 | 4.00% | 1.65% | ||
| 2/1/2026 | $590,000 | 4.00% | 1.85% | ||
| 2/1/2027 | $610,000 | 4.00% | 2.00% | ||
| 2/1/2028 | $640,000 | 4.00% | 2.25% | ||
| 2/1/2029 | $1,005,000 | 4.00% | 2.35% | ||
| 2/1/2030 | $1,045,000 | 4.00% | 2.45% | ||
| 2/1/2031 | $1,085,000 | 3.00% | 2.90% | ||
| 2/1/2032 | $1,115,000 | 3.00% | 3.00% | ||
| 2/1/2033 | $1,150,000 | 3.00% | 3.04% | ||
| 2/1/2034 | $1,185,000 | 3.00% | 3.08% | ||
| 2/1/2035 | $1,220,000 | 3.00% | 3.11% | ||
| 2/1/2036 | $1,260,000 | 3.00% | 3.13% | ||
| 2/1/2038 | $2,635,000 | 3.00% | 3.13% | ||
| 2/1/2040 | $2,805,000 | 3.13% | 3.22% | ||
| 2/1/2042 | $2,985,000 | 3.13% | 3.24% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.1648%
RBC Capital Mkts, TIC 3.1805%
Frost Bank, TIC 3.2166%
Morgan Stanley, TIC 3.2985%
Hilltop Securities, TIC 3.7194%
Sachse (City)
Jun 19, 2017 $12,670,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jun 15, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2027 at par.
Winning bid: UBS Financial Svcs, at 103.4320, TIC 2.9649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $180,000 | 4.00% | 0.85% | ||
| 2/15/2019 | $225,000 | 4.00% | 1.00% | ||
| 2/15/2020 | $230,000 | 4.00% | 1.10% | ||
| 2/15/2021 | $240,000 | 4.00% | 1.17% | ||
| 2/15/2022 | $250,000 | 4.00% | 1.27% | ||
| 2/15/2023 | $405,000 | 4.00% | 1.40% | ||
| 2/15/2024 | $415,000 | 4.00% | 1.53% | ||
| 2/15/2025 | $435,000 | 4.00% | 1.65% | ||
| 2/15/2026 | $450,000 | 4.00% | 1.85% | ||
| 2/15/2027 | $470,000 | 4.00% | 2.00% | ||
| 2/15/2028 | $490,000 | 4.00% | 2.25% | ||
| 2/15/2029 | $510,000 | 4.00% | 2.35% | ||
| 2/15/2030 | $535,000 | 4.00% | 2.45% | ||
| 2/15/2031 | $550,000 | 3.00% | 2.90% | ||
| 2/15/2032 | $570,000 | 3.00% | 3.00% | ||
| 2/15/2033 | $585,000 | 3.00% | 3.04% | ||
| 2/15/2034 | $605,000 | 3.00% | 3.08% | ||
| 2/15/2035 | $620,000 | 3.00% | 3.11% | ||
| 2/15/2036 | $640,000 | 3.00% | 3.14% | ||
| 2/15/2038 | $1,335,000 | 3.00% | 3.17% | ||
| 2/15/2040 | $1,420,000 | 3.13% | 3.22% | ||
| 2/15/2042 | $1,510,000 | 3.13% | 3.24% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.157%
Raymond James, TIC 3.2321%
WISCONSIN
Oconomowoc (Town)
Jun 19, 2017 $4,435,000
General Obligtion Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jul 12, 2017.
Due May 1, 2018 to 2027.
Callable May 1, 2025 at par.
Winning bid: BOK Fin Secs, at 101.0247, TIC 1.9557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $280,000 | 2.00% | 0.90% | ||
| 5/1/2019 | $320,000 | 2.00% | 1.10% | ||
| 5/1/2020 | $310,000 | 2.00% | 1.20% | ||
| 5/1/2021 | $325,000 | 2.00% | 1.30% | ||
| 5/1/2022 | $185,000 | 2.00% | 1.45% | ||
| 5/1/2023 | $350,000 | 2.00% | 1.60% | ||
| 5/1/2024 | $365,000 | 2.00% | 1.75% | ||
| 5/1/2025 | $745,000 | 2.00% | 1.85% | ||
| 5/1/2026 | $750,000 | 2.50% | 2.00% | ||
| 5/1/2027 | $805,000 | 2.05% | 2.05% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 1.9938%
Robert W. Baird, TIC 2.001%
Bankers' Bank, TIC 2.0347%
FTN Fin Cap Mkts, TIC 2.0439%
Northland Securities, TIC 2.0583%
Mesirow Financial, TIC 2.0654%
Wells Fargo Secs, TIC 2.0889%
Wausau (City)
Jun 19, 2017 $6,230,000
General Obligation Promissory Notes, Series 2017A (book entry).
Dated Jul 12, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 105.8262, TIC 1.8952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $760,000 | 1.25% | 1.00% | ||
| 4/1/2019 | $755,000 | 2.00% | 1.15% | ||
| 4/1/2020 | $640,000 | 2.00% | 1.25% | ||
| 4/1/2021 | $650,000 | 2.00% | 1.38% | ||
| 4/1/2022 | $670,000 | 4.00% | 1.45% | ||
| 4/1/2023 | $700,000 | 4.00% | 1.60% | ||
| 4/1/2024 | $730,000 | 4.00% | 1.70% | ||
| 4/1/2025 | $760,000 | 3.00% | 1.95% | ||
| 4/1/2026 | $280,000 | 3.00% | 2.20% | ||
| 4/1/2027 | $285,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9116%
Raymond James, TIC 2.0498%
Wausau (City)
Jun 19, 2017 $6,405,000
General Obligation Community Development Bonds, Series 2017B (book entry).
Dated Jul 12, 2017.
Due Apr 1, 2018 to 2031.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.0592, TIC 2.549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $100,000 | 2.00% | 1.00% | ||
| 4/1/2019 | $100,000 | 2.00% | 1.13% | ||
| 4/1/2020 | $440,000 | 2.00% | 1.24% | ||
| 4/1/2021 | $450,000 | 3.00% | 1.36% | ||
| 4/1/2022 | $465,000 | 3.00% | 1.50% | ||
| 4/1/2023 | $475,000 | 3.00% | 1.62% | ||
| 4/1/2024 | $490,000 | 3.00% | 1.75% | ||
| 4/1/2025 | $505,000 | 3.00% | 1.90% | ||
| 4/1/2026 | $520,000 | 3.00% | 2.10% | ||
| 4/1/2027 | $540,000 | 3.00% | 2.22% | ||
| 4/1/2028 | $555,000 | 3.00% | 2.50% | ||
| 4/1/2030 | $1,160,000 | 3.00% | 3.00% | ||
| 4/1/2031 | $605,000 | 3.00% | 3.07% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Dougherty & Company LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.5571%
Hutchinson Shockey, TIC 2.5618%
TAXABLE ISSUES
ILLINOIS
Palatine Village
Jun 19, 2017 $3,125,000
Taxable General Obligation Refunding Bonds, Series 2017C (book entry).
Dated Jul 11, 2017.
Due Dec 1, 2018 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $590,000 | 1.30% | 1.30% | ||
| 12/1/2019 | $620,000 | 1.55% | 1.55% | ||
| 12/1/2020 | $625,000 | 1.80% | 1.80% | ||
| 12/1/2021 | $640,000 | 2.00% | 2.00% | ||
| 12/1/2022 | $650,000 | 2.20% | 2.20% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Commerce Bank, Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 2.1787%
Piper Jaffray, TIC 2.2901%
Northland Securities, TIC 2.3191%
Raymond James, TIC 2.3871%
Palatine Village
Jun 19, 2017 $6,060,000
Taxable General Obligation Refunding Bonds, Series 2017D (book entry).
Dated Jul 11, 2017.
Due Dec 1, 2018 to 2026.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 2.6107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $565,000 | 2.00% | 1.55% | ||
| 12/1/2019 | $640,000 | 2.00% | 1.75% | ||
| 12/1/2020 | $650,000 | 2.00% | 2.00% | ||
| 12/1/2021 | $660,000 | 2.20% | 2.20% | ||
| 12/1/2022 | $675,000 | 2.35% | 2.35% | ||
| 12/1/2023 | $690,000 | 2.50% | 2.50% | ||
| 12/1/2024 | $710,000 | 2.60% | 2.60% | ||
| 12/1/2025 | $725,000 | 3.00% | 2.70% | ||
| 12/1/2026 | $745,000 | 3.00% | 2.80% |
Other managers: D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.6113%
Fifth Third Secs, TIC 2.6994%
Raymond James, TIC 2.7432%