ILLINOIS
Glen Ellyn School District No. 41
Jun 26, 2017 $23,755,000
General Obligation School Bonds, Series 2017 (book entry).
Dated Jul 20, 2017.
Due Jan 1, 2019 to 2037.
Callable Jan 1, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.1987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/1/2019 | $820,000 | 5.00% | 1.11% | ||
| 1/1/2020 | $860,000 | 5.00% | 1.25% | ||
| 1/1/2021 | $905,000 | 5.00% | 1.35% | ||
| 1/1/2022 | $950,000 | 5.00% | 1.48% | ||
| 1/1/2023 | $1,000,000 | 5.00% | 1.63% | ||
| 1/1/2024 | $1,050,000 | 5.00% | 1.76% | ||
| 1/1/2025 | $1,100,000 | 5.00% | 1.90% | ||
| 1/1/2026 | $1,155,000 | 5.00% | 2.10% | ||
| 1/1/2027 | $1,210,000 | 5.00% | 2.27% | ||
| 1/1/2028 | $1,275,000 | 3.00% | 2.53% | ||
| 1/1/2029 | $1,310,000 | 3.00% | 2.83% | ||
| 1/1/2030 | $1,350,000 | 3.00% | 3.14% | ||
| 1/1/2031 | $1,390,000 | 3.25% | 3.29% | ||
| 1/1/2032 | $1,435,000 | 3.25% | 3.36% | ||
| 1/1/2033 | $1,485,000 | 3.38% | 3.42% | ||
| 1/1/2034 | $1,535,000 | 3.38% | 3.48% | ||
| 1/1/2035 | $1,585,000 | 3.50% | 3.53% | ||
| 1/1/2036 | $1,640,000 | 3.50% | 3.57% | ||
| 1/1/2037 | $1,700,000 | 3.50% | 3.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.245%
Northland Securities, TIC 3.2479%
Mesirow Financial, TIC 3.3542%
Hinsdale Community Consolidated School District No. 181
Jun 26, 2017 $41,370,000
General Obligation School Building Bonds Series 2017 (book entry).
Dated Jul 17, 2017.
Due Jan 15, 2026 to 2037.
Callable Jan 15, 2027 at par.
Winning bid: Citigroup, at 105.9168, TIC 3.181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 1/15/2026 | $1,265,000 | 4.00% | 2.05% | ||
| 1/15/2027 | $3,500,000 | 4.00% | 2.20% | ||
| 1/15/2028 | $3,645,000 | 4.00% | 2.32% | ||
| 1/15/2029 | $3,790,000 | 4.00% | 2.50% | ||
| 1/15/2030 | $3,950,000 | 4.00% | 2.70% | ||
| 1/15/2031 | $2,765,000 | 4.00% | 2.90% | ||
| 1/15/2032 | $2,880,000 | 3.00% | 3.20% | ||
| 1/15/2033 | $2,965,000 | 4.00% | 3.07% | ||
| 1/15/2034 | $3,085,000 | 4.00% | 3.13% | ||
| 1/15/2035 | $3,210,000 | 3.38% | 3.46% | ||
| 1/15/2036 | $5,070,000 | 3.50% | 3.50% | ||
| 1/15/2037 | $5,245,000 | 3.38% | 3.50% |
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., Intercoastal Capital Markets, Inc., Huntington Investment Company, American Municipal Securities, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BA Merrill Lynch, TIC 3.2022%
JPMorgan, TIC 3.2024%
Piper Jaffray, TIC 3.2149%
Wells Fargo Secs, TIC 3.225%
Robert W. Baird, TIC 3.262%
Hutchinson Shockey, TIC 3.2952%
Jefferies, TIC 3.2974%
Mesirow Financial, TIC 3.3299%
Montgomery Village
Jun 26, 2017 $3,370,000
General Obligation Alternate Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 18, 2017.
Due Dec 1, 2019 to 2037.
Callable Dec 1, 2026 at par.
Winning bid: Northland Securities, at n/a, TIC 3.2049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2019 | $135,000 | 3.00% | 1.35% | ||
| 12/1/2020 | $140,000 | 3.00% | 1.50% | ||
| 12/1/2021 | $140,000 | 3.00% | 1.65% | ||
| 12/1/2022 | $145,000 | 3.00% | 1.80% | ||
| 12/1/2023 | $150,000 | 3.00% | 1.95% | ||
| 12/1/2024 | $155,000 | 3.00% | 2.10% | ||
| 12/1/2025 | $160,000 | 3.00% | 2.25% | ||
| 12/1/2027 | $335,000 | 3.00% | 2.50% | ||
| 12/1/2029 | $355,000 | 3.00% | 2.75% | ||
| 12/1/2031 | $375,000 | 3.00% | 3.00% | ||
| 12/1/2033 | $395,000 | 3.25% | 3.25% | ||
| 12/1/2035 | $425,000 | 4.00% | 3.00% | ||
| 12/1/2037 | $460,000 | 4.00% | 3.10% |
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 3.2128%
Hutchinson Shockey, TIC 3.7571%
MASSACHUSETTS
Woburn (City)
Jun 26, 2017 $6,910,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2017.
Due Sep 29, 2017.
Purchased $6,910,000.00 by TD Securities, at 1.85%, plus $13,474.50, effective rate 1.0612%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.123%
Century Bk, Effective Rate 1.1815%
Jefferies, Effective Rate 1.3479%
Oppenheimer, Effective Rate 1.4693%
MICHIGAN
Ithaca Public Schools
Jun 26, 2017 $1,300,000
2017 School Improvement Bonds (General Obligation-Limited Tax) (bank qualified).
Dated Jul 18, 2017.
Due May 1, 2018 to 2020.
Non-callable.
Winning bid: Raymond James, at 101.3432, TIC 1.2373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $430,000 | 2.00% | 0.95% | ||
| 5/1/2019 | $430,000 | 2.00% | 1.05% | ||
| 5/1/2020 | $440,000 | 2.00% | 1.15% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.4685%
Northland Securities, TIC 1.673%
CFC Capital, TIC 1.6874%
NEW YORK
Cassadaga Valley Central School District
Jun 26, 2017 $4,000,000
Bond Anticipation Notes, 2017A (bank qualified).
Dated Jul 17, 2017.
Due Jul 17, 2018.
Purchased $4,000,000.00 by Jefferies, at 2.25%, plus $34,242.00, effective rate 1.394%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.449%
Oppenheimer, Effective Rate 1.563%
NORTH DAKOTA
Glenburn Public School District No. 26
Jun 26, 2017 $330,000
Limited Tax School Building Fund Bonds, Series 2017 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2025 at par.
Winning bid: Dougherty, at 98.8000, TIC 3.3889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2025 | $120,000 | 2.00% | 2.00% | ||
| 8/1/2032 | $110,000 | 3.50% | 3.00% | ||
| 8/1/2037 | $100,000 | 3.50% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
PENNSYLVANIA
Clearfield Area School District
Jun 26, 2017 $8,740,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry). $2,965,000
Dated Jul 31, 2017.
Due Sep 1, 2018 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2022 | $25,000 | 1.60% | 1.60% | AGM | |
| 9/1/2025 | $15,000 | 2.00% | 2.00% | AGM | |
| 9/1/2026 | $260,000 | 2.00% | 2.10% | AGM | |
| 9/1/2027 | $265,000 | 2.13% | 2.20% | AGM | |
| 9/1/2028 | $265,000 | 2.25% | 2.35% | AGM | |
| 9/1/2029 | $280,000 | 2.50% | 2.55% | AGM | |
| 9/1/2030 | $285,000 | 3.00% | 2.65% | AGM | |
| 9/1/2031 | $295,000 | 3.00% | 2.75% | AGM | |
| 9/1/2032 | $300,000 | 3.00% | 2.90% | AGM | |
| 9/1/2033 | $315,000 | 3.00% | 2.95% | AGM | |
| 9/1/2034 | $325,000 | 3.00% | 3.05% | AGM | |
| 9/1/2035 | $335,000 | 3.05% | 3.10% | AGM |
General Obligation Bonds, Series A of 2017 (bank qualified) (book entry). $5,775,000
Dated Jul 31, 2017.
Due Sep 1, 2018 to 2026.
Callable Sep 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $10,000 | 1.00% | 1.00% | AGM | |
| 9/1/2019 | $640,000 | 1.15% | 1.15% | AGM | |
| 9/1/2020 | $655,000 | 3.00% | 1.34% | AGM | |
| 9/1/2021 | $685,000 | 4.00% | 1.45% | AGM | |
| 9/1/2022 | $715,000 | 4.00% | 1.60% | AGM | |
| 9/1/2023 | $740,000 | 2.00% | 1.75% | AGM | |
| 9/1/2024 | $755,000 | 2.00% | 1.90% | AGM | |
| 9/1/2025 | $780,000 | 2.00% | 2.00% | AGM | |
| 9/1/2026 | $795,000 | 2.00% | 2.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.5914%
Robert W. Baird, TIC 2.6108%
UBS Financial Svcs, TIC 2.6981%
Warren County School District
Jun 26, 2017 $9,920,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Jul 31, 2017.
Due Sep 1, 2018 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2022 | $25,000 | 1.75% | 1.75% | AGM | |
| 9/1/2027 | $25,000 | 2.50% | 2.50% | AGM | |
| 9/1/2033 | $30,000 | 3.05% | 3.05% | AGM | |
| 9/1/2034 | $510,000 | 3.50% | 3.10% | AGM | |
| 9/1/2035 | $530,000 | 3.50% | 3.15% | AGM | |
| 9/1/2036 | $555,000 | 3.50% | 3.20% | AGM | |
| 9/1/2037 | $2,650,000 | 3.50% | 3.25% | AGM | |
| 9/1/2038 | $2,750,000 | 3.50% | 3.35% | AGM | |
| 9/1/2039 | $2,845,000 | 3.50% | 3.50% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.724%
Robert W. Baird, TIC 3.8064%
TEXAS
Harris-Fort Bend Counties Municipal Utility District No. 3
Jun 26, 2017 $5,680,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Apr 1, 2018 to 2041.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 97.7480, NIC 3.2971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $400,000 | 2.00% | 1.10% | MAC | |
| 4/1/2019 | $200,000 | 2.00% | 1.30% | MAC | |
| 4/1/2020 | $200,000 | 2.00% | 1.40% | MAC | |
| 4/1/2021 | $200,000 | 2.00% | 1.55% | MAC | |
| 4/1/2022 | $200,000 | 2.00% | 1.70% | MAC | |
| 4/1/2023 | $200,000 | 2.00% | 1.90% | MAC | |
| 4/1/2024 | $200,000 | 2.00% | 2.10% | MAC | |
| 4/1/2025 | $200,000 | 2.25% | 2.25% | MAC | |
| 4/1/2026 | $200,000 | 2.38% | 2.45% | MAC | |
| 4/1/2027 | $200,000 | 2.50% | 2.55% | MAC | |
| 4/1/2028 | $200,000 | 2.50% | 2.65% | MAC | |
| 4/1/2030 | $400,000 | 3.00% | 2.85% | MAC | |
| 4/1/2032 | $400,000 | 3.00% | 3.00% | MAC | |
| 4/1/2033 | $200,000 | 3.00% | 3.15% | MAC | |
| 4/1/2034 | $200,000 | 3.13% | 3.25% | MAC | |
| 4/1/2035 | $200,000 | 3.13% | 3.30% | MAC | |
| 4/1/2036 | $200,000 | 3.13% | 3.35% | MAC | |
| 4/1/2037 | $200,000 | 3.25% | 3.40% | MAC | |
| 4/1/2038 | $200,000 | 3.50% | 3.50% | MAC | |
| 4/1/2039 | $200,000 | 3.50% | 3.52% | MAC | |
| 4/1/2040 | $540,000 | 3.50% | 3.54% | MAC | |
| 4/1/2041 | $540,000 | 3.50% | 3.56% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4185%
Northland Securities, NIC 3.4716%
Robert W. Baird, NIC 3.4762%
Dain Rauscher, NIC 3.4834%
FMSbonds, NIC 3.5504%
BOK Fin Secs, NIC 3.596%
Jacksonville Independent School District
Jun 26, 2017 $18,135,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Feb 15, 2018 to 2042.
Callable Aug 15, 2027 at par.
Winning bid: Frost Bank, at 116.3376, TIC 3.5528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $325,000 | 3.00% | 0.92% | PSF | |
| 2/15/2019 | $330,000 | 3.00% | 1.07% | PSF | |
| 2/15/2020 | $340,000 | 3.00% | 1.18% | PSF | |
| 2/15/2021 | $355,000 | 4.00% | 1.28% | PSF | |
| 2/15/2022 | $365,000 | 4.00% | 1.40% | PSF | |
| 2/15/2023 | $230,000 | 4.00% | 1.54% | PSF | |
| 2/15/2024 | $240,000 | 4.00% | 1.66% | PSF | |
| 2/15/2025 | $255,000 | 4.00% | 1.79% | PSF | |
| 2/15/2026 | $255,000 | 4.00% | 1.99% | PSF | |
| 2/15/2027 | $260,000 | 4.00% | 2.12% | PSF | |
| 2/15/2028 | $275,000 | 4.00% | 2.33% | PSF | |
| 2/15/2030 | $580,000 | 4.00% | 2.60% | PSF | |
| 2/15/2032 | $625,000 | 4.00% | 2.80% | PSF | |
| 2/15/2035 | $1,060,000 | 5.00% | 2.70% | PSF | |
| 2/15/2037 | $1,425,000 | 5.00% | 2.78% | PSF | |
| 2/15/2039 | $1,575,000 | 5.00% | 2.83% | PSF | |
| 2/15/2042 | $9,640,000 | 5.00% | 2.87% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Piper Jaffray, TIC 3.5554%
BA Merrill Lynch, TIC 3.5569%
Hilltop Securities, TIC 3.5713%
RBC Capital Mkts, TIC 3.5797%
UMB Bank, TIC 3.5867%
Raymond James, TIC 3.589%
Robert W. Baird, TIC 3.5912%
J.J.B. Hilliard, TIC 3.7015%
Van Alstyne Independent School District
Jun 26, 2017 $14,285,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Aug 15, 2018 to 2040.
Callable Aug 15, 2027 at par.
Winning bid: Hilltop Securities, at 102.5700, TIC 3.1109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $430,000 | 2.00% | 0.95% | PSF | |
| 8/15/2019 | $100,000 | 2.00% | 1.09% | PSF | |
| 8/15/2020 | $220,000 | 3.00% | 1.19% | PSF | |
| 8/15/2021 | $350,000 | 3.00% | 1.30% | PSF | |
| 8/15/2022 | $360,000 | 3.00% | 1.41% | PSF | |
| 8/15/2023 | $375,000 | 4.00% | 1.54% | PSF | |
| 8/15/2024 | $390,000 | 4.00% | 1.65% | PSF | |
| 8/15/2025 | $400,000 | 4.00% | 1.80% | PSF | |
| 8/15/2026 | $420,000 | 4.00% | 1.96% | PSF | |
| 8/15/2027 | $435,000 | 4.00% | 2.07% | PSF | |
| 8/15/2028 | $450,000 | 4.00% | 2.28% | PSF | |
| 8/15/2029 | $470,000 | 4.00% | 2.48% | PSF | |
| 8/15/2030 | $490,000 | 4.00% | 2.66% | PSF | |
| 8/15/2031 | $510,000 | 4.00% | 2.74% | PSF | |
| 8/15/2032 | $530,000 | 3.00% | 3.05% | PSF | |
| 8/15/2033 | $545,000 | 3.00% | 3.11% | PSF | |
| 8/15/2034 | $560,000 | 3.00% | 3.15% | PSF | |
| 8/15/2035 | $580,000 | 3.13% | 3.22% | PSF | |
| 8/15/2036 | $1,255,000 | 3.13% | 3.26% | PSF | |
| 8/15/2037 | $1,295,000 | 3.13% | 3.29% | PSF | |
| 8/15/2040 | $4,120,000 | 3.25% | 3.41% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.1229%
J.J.B. Hilliard, TIC 3.1235%
BA Merrill Lynch, TIC 3.1682%
Fidelity Capital, TIC 3.2791%
WISCONSIN
Janesville (City)
Jun 26, 2017 $18,775,000
General Obligation Promissory Notes, Series 2017 (book entry).
Dated Jul 12, 2017.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.4624, TIC 1.839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $2,550,000 | 2.00% | 0.85% | ||
| 2/1/2019 | $2,100,000 | 2.00% | 1.03% | ||
| 2/1/2020 | $2,100,000 | 2.00% | 1.18% | ||
| 2/1/2021 | $1,970,000 | 2.00% | 1.25% | ||
| 2/1/2022 | $1,885,000 | 2.00% | 1.40% | ||
| 2/1/2023 | $1,885,000 | 2.00% | 1.55% | ||
| 2/1/2024 | $1,725,000 | 3.00% | 1.65% | ||
| 2/1/2025 | $1,720,000 | 3.00% | 1.80% | ||
| 2/1/2026 | $1,720,000 | 3.00% | 2.00% | ||
| 2/1/2027 | $1,120,000 | 3.00% | 2.10% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., 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, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 1.8947%
Hutchinson Shockey, TIC 1.9057%
Jefferies, TIC 1.9337%
Citigroup, TIC 1.9894%
Little Chute Area School District
Jun 26, 2017 $17,770,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jul 17, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Morgan Stanley, at 102.4696, TIC 3.1983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $355,000 | 5.00% | 1.05% | AGM | |
| 3/1/2019 | $85,000 | 5.00% | 1.20% | AGM | |
| 3/1/2020 | $80,000 | 5.00% | 1.30% | AGM | |
| 3/1/2021 | $85,000 | 5.00% | 1.40% | AGM | |
| 3/1/2022 | $700,000 | 5.00% | 1.55% | AGM | |
| 3/1/2023 | $860,000 | 5.00% | 1.70% | AGM | |
| 3/1/2024 | $870,000 | 4.00% | 1.85% | AGM | |
| 3/1/2025 | $905,000 | 4.00% | 1.95% | AGM | |
| 3/1/2026 | $940,000 | 4.00% | 2.15% | AGM | |
| 3/1/2027 | $980,000 | 4.00% | 2.30% | AGM | |
| 3/1/2028 | $1,020,000 | 4.00% | 2.50% | AGM | |
| 3/1/2029 | $1,060,000 | 4.00% | 2.65% | AGM | |
| 3/1/2030 | $1,100,000 | 3.00% | 2.95% | AGM | |
| 3/1/2031 | $1,135,000 | 3.00% | 3.05% | AGM | |
| 3/1/2032 | $1,170,000 | 3.00% | 3.15% | AGM | |
| 3/1/2033 | $1,205,000 | 3.13% | 3.22% | AGM | |
| 3/1/2034 | $1,240,000 | 3.13% | 3.30% | AGM | |
| 3/1/2035 | $1,285,000 | 3.25% | 3.35% | AGM | |
| 3/1/2036 | $1,325,000 | 3.25% | 3.40% | AGM | |
| 3/1/2037 | $1,370,000 | 3.25% | 3.45% | AGM |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.2036%
Hutchinson Shockey, TIC 3.2511%
JPMorgan, TIC 3.2675%
Northland Securities, TIC 3.3892%
Verona (City)
Jun 26, 2017 $3,035,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.2127, TIC 1.7874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $315,000 | 2.00% | 0.95% | ||
| 6/1/2019 | $310,000 | 2.00% | 1.04% | ||
| 6/1/2020 | $315,000 | 2.00% | 1.19% | ||
| 6/1/2021 | $330,000 | 2.00% | 1.25% | ||
| 6/1/2022 | $335,000 | 2.00% | 1.40% | ||
| 6/1/2023 | $340,000 | 2.00% | 1.55% | ||
| 6/1/2024 | $345,000 | 2.00% | 1.70% | ||
| 6/1/2025 | $240,000 | 2.00% | 1.85% | ||
| 6/1/2026 | $250,000 | 2.00% | 2.00% | ||
| 6/1/2027 | $255,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward D. Jones & Co., 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.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.8597%
BOK Fin Secs, TIC 1.869%
Northland Securities, TIC 1.9264%
Raymond James, TIC 2.1301%
Verona (City)
Jun 26, 2017 $5,265,000
General Obligation Street Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: BOK Fin Secs, at 102.8937, TIC 2.7101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $280,000 | 3.00% | 0.90% | ||
| 6/1/2019 | $195,000 | 3.00% | 1.10% | ||
| 6/1/2020 | $205,000 | 3.00% | 1.20% | ||
| 6/1/2021 | $210,000 | 3.00% | 1.30% | ||
| 6/1/2022 | $215,000 | 3.00% | 1.45% | ||
| 6/1/2023 | $225,000 | 3.00% | 1.60% | ||
| 6/1/2024 | $230,000 | 3.00% | 1.70% | ||
| 6/1/2025 | $235,000 | 3.00% | 1.85% | ||
| 6/1/2026 | $245,000 | 3.00% | 2.05% | ||
| 6/1/2027 | $250,000 | 3.00% | 2.15% | ||
| 6/1/2028 | $260,000 | 3.00% | 2.25% | ||
| 6/1/2029 | $265,000 | 3.00% | 2.40% | ||
| 6/1/2030 | $275,000 | 3.00% | 2.50% | ||
| 6/1/2031 | $285,000 | 3.00% | 2.60% | ||
| 6/1/2032 | $290,000 | 3.00% | 2.70% | ||
| 6/1/2033 | $300,000 | 3.00% | 2.80% | ||
| 6/1/2034 | $310,000 | 3.00% | 2.90% | ||
| 6/1/2035 | $320,000 | 3.00% | 2.95% | ||
| 6/1/2036 | $330,000 | 3.05% | 3.05% | ||
| 6/1/2037 | $340,000 | 3.15% | 3.15% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7385%
FTN Fin Cap Mkts, TIC 2.8483%
Northland Securities, TIC 2.8716%
Hutchinson Shockey, TIC 83.1569%