ARKANSAS
Conway School District No. 1 of Faulkner County
Jun 6, 2017 $10,000,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Feb 1, 2018 to 2040.
Callable Feb 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.5086, TIC 2.8557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $315,000 | 1.00% | 1.00% | ||
| 2/1/2019 | $285,000 | 1.10% | 1.10% | ||
| 2/1/2020 | $335,000 | 1.20% | 1.20% | ||
| 2/1/2021 | $365,000 | 1.25% | 1.30% | ||
| 2/1/2022 | $370,000 | 1.38% | 1.40% | ||
| 2/1/2023 | $375,000 | 1.50% | 1.55% | ||
| 2/1/2024 | $380,000 | 1.63% | 1.70% | ||
| 2/1/2026 | $785,000 | 2.00% | 2.00% | ||
| 2/1/2027 | $405,000 | 2.00% | 2.10% | ||
| 2/1/2028 | $415,000 | 2.25% | 2.25% | ||
| 2/1/2029 | $425,000 | 2.38% | 2.45% | ||
| 2/1/2030 | $435,000 | 2.75% | 2.60% | ||
| 2/1/2031 | $450,000 | 2.75% | 2.75% | ||
| 2/1/2032 | $460,000 | 2.75% | 2.80% | ||
| 2/1/2033 | $470,000 | 3.00% | 2.85% | ||
| 2/1/2034 | $485,000 | 3.00% | 2.90% | ||
| 2/1/2036 | $1,015,000 | 3.00% | 3.00% | ||
| 2/1/2037 | $530,000 | 3.00% | 3.04% | ||
| 2/1/2038 | $550,000 | 3.00% | 3.08% | ||
| 2/1/2039 | $565,000 | 3.13% | 3.15% | ||
| 2/1/2040 | $585,000 | 3.13% | 3.18% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.945%
SunTrust Robinson, TIC 2.9489%
Raymond James, TIC 2.9689%
Wells Fargo Secs, TIC 3.003%
CONNECTICUT
Rocky Hill (Town)
Jun 6, 2017 $28,950,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Jun 22, 2017.
Due Aug 1, 2018 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 109.8880, TIC 2.4906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $1,115,000 | 5.00% | 0.80% | ||
| 8/1/2019 | $1,115,000 | 5.00% | 0.88% | ||
| 8/1/2020 | $1,115,000 | 5.00% | 0.97% | ||
| 8/1/2021 | $1,115,000 | 5.00% | 1.08% | ||
| 8/1/2022 | $1,530,000 | 5.00% | 1.23% | ||
| 8/1/2023 | $1,535,000 | 5.00% | 1.34% | ||
| 8/1/2024 | $1,490,000 | 5.00% | 1.46% | ||
| 8/1/2025 | $1,670,000 | 5.00% | 1.61% | ||
| 8/1/2026 | $1,625,000 | 5.00% | 1.77% | ||
| 8/1/2027 | $1,610,000 | 5.00% | 1.87% | ||
| 8/1/2028 | $1,670,000 | 3.00% | 2.22% | ||
| 8/1/2029 | $1,670,000 | 3.00% | 2.37% | ||
| 8/1/2030 | $1,670,000 | 3.00% | 2.55% | ||
| 8/1/2031 | $1,670,000 | 3.00% | 2.67% | ||
| 8/1/2032 | $1,670,000 | 3.00% | 2.76% | ||
| 8/1/2033 | $1,670,000 | 3.00% | 2.86% | ||
| 8/1/2034 | $1,670,000 | 3.00% | 2.92% | ||
| 8/1/2035 | $1,670,000 | 3.00% | 3.00% | ||
| 8/1/2036 | $1,670,000 | 3.00% | 3.05% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Fidelity Capital, TIC 2.5491%
Janney Montgomery, TIC 2.5522%
JPMorgan, TIC 2.5784%
Roosevelt & Cross, TIC 2.6007%
Robert W. Baird, TIC 2.6137%
Piper Jaffray, TIC 2.7083%
Simsbury (Town)
Jun 6, 2017 $10,940,000
General Obligation Bonds, Issue of 2017 (book entry).
Dated Jun 29, 2017.
Due Jun 15, 2019 to 2027.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 111.7368, TIC 1.5787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2019 | $1,215,000 | 5.00% | 0.87% | ||
| 6/15/2020 | $1,215,000 | 5.00% | 0.94% | ||
| 6/15/2021 | $1,215,000 | 5.00% | 1.04% | ||
| 6/15/2022 | $1,215,000 | 5.00% | 1.18% | ||
| 6/15/2023 | $1,215,000 | 5.00% | 1.29% | ||
| 6/15/2024 | $1,215,000 | 5.00% | 1.41% | ||
| 6/15/2025 | $1,215,000 | 3.00% | 1.65% | ||
| 6/15/2026 | $1,220,000 | 2.00% | 1.90% | ||
| 6/15/2027 | $1,215,000 | 2.00% | 2.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Other bidders were:
Janney Montgomery, TIC 1.6017%
JPMorgan, TIC 1.699%
Roosevelt & Cross, TIC 1.7718%
Robert W. Baird, TIC 1.7794%
ILLINOIS
Cook County School District No. 30 (Northbrook/Glenview)
Jun 6, 2017 $34,800,000
General Obligation School Bonds, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/1/2018 | $1,195,000 | 5.00% | 0.99% | ||
| 12/1/2019 | $1,255,000 | 5.00% | 1.10% | ||
| 12/1/2020 | $1,320,000 | 5.00% | 1.21% | ||
| 12/1/2021 | $1,385,000 | 5.00% | 1.34% | ||
| 12/1/2022 | $1,455,000 | 5.00% | 1.52% | ||
| 12/1/2023 | $1,525,000 | 5.00% | 1.68% | ||
| 12/1/2024 | $1,600,000 | 5.00% | 1.81% | ||
| 12/1/2025 | $1,680,000 | 5.00% | 2.00% | ||
| 12/1/2026 | $1,765,000 | 5.00% | 2.15% | ||
| 12/1/2027 | $1,855,000 | 4.00% | 2.27% | ||
| 12/1/2028 | $1,930,000 | 4.00% | 2.50% | ||
| 12/1/2030 | $4,070,000 | 3.00% | 3.00% | ||
| 12/1/2031 | $2,130,000 | 3.00% | 3.05% | ||
| 12/1/2032 | $2,190,000 | 3.00% | 3.10% | ||
| 12/1/2033 | $2,255,000 | 3.00% | 3.15% | ||
| 12/1/2034 | $2,325,000 | 3.13% | 3.20% | ||
| 12/1/2035 | $2,395,000 | 3.13% | 3.25% | ||
| 12/1/2036 | $2,470,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Dougherty & Company LLC, Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc., Mesirow Financial, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.9486%
BA Merrill Lynch, TIC 2.9743%
Citigroup, TIC 2.9743%
Hutchinson Shockey, TIC 3.0672%
INDIANA
Cedar Lake (Town)
Jun 6, 2017 $2,665,000
Storm Water District Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 20, 2017.
Due Feb 1, 2018 to Aug 1, 2037.
Callable Feb 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 99.1114, NIC 3.4195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $10,000 | 1.25% | 1.25% | BAM | |
| 8/1/2019 | $10,000 | 1.50% | 1.50% | BAM | |
| 8/1/2021 | $20,000 | 1.75% | 1.75% | BAM | |
| 8/1/2023 | $20,000 | 2.00% | 2.00% | BAM | |
| 8/1/2025 | $20,000 | 2.25% | 2.25% | BAM | |
| 2/1/2028 | $50,000 | 2.75% | 2.75% | BAM | |
| 8/1/2028 | $115,000 | 3.00% | 2.75% | BAM | |
| 8/1/2029 | $240,000 | 3.00% | 2.90% | BAM | |
| 8/1/2030 | $240,000 | 3.00% | 3.00% | BAM | |
| 8/1/2031 | $250,000 | 3.00% | 3.10% | BAM | |
| 8/1/2032 | $260,000 | 3.00% | 3.15% | BAM | |
| 8/1/2033 | $270,000 | 3.13% | 3.25% | BAM | |
| 8/1/2034 | $275,000 | 3.13% | 3.32% | BAM | |
| 8/1/2035 | $285,000 | 3.38% | 3.38% | BAM | |
| 8/1/2037 | $600,000 | 4.00% | 3.25% | BAM |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5627%
Crown Point Community School Corporation
Jun 6, 2017 $2,000,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Jul 15, 2018 to Jan 15, 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.8037, NIC 1.4494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $475,000 | 3.00% | 1.15% | ||
| 1/15/2019 | $505,000 | 3.00% | 1.20% | ||
| 7/15/2019 | $510,000 | 3.00% | 1.25% | ||
| 1/15/2020 | $510,000 | 3.00% | 1.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
People's United Bk, NIC 1.45%
J.J.B. Hilliard, NIC 1.6079%
Bankers' Bank, NIC 1.68%
JPMorgan Chase, NIC 1.74%
First Merchants Bank, NIC 2.41%
Jeffersonville Redevelopment Authority
Jun 6, 2017 $25,100,000
Economic Development Lease Rental Bonds of 2017 (book entry).
Dated Jun 21, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 100.7815, NIC 2.0586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $1,150,000 | 2.00% | 0.90% | AGM | |
| 8/1/2018 | $1,220,000 | 2.00% | 0.95% | AGM | |
| 2/1/2019 | $1,235,000 | 2.00% | 1.15% | AGM | |
| 8/1/2019 | $1,245,000 | 2.00% | 1.20% | AGM | |
| 2/1/2020 | $1,255,000 | 2.00% | 1.25% | AGM | |
| 8/1/2020 | $1,270,000 | 2.00% | 1.30% | AGM | |
| 2/1/2021 | $1,285,000 | 2.00% | 1.35% | AGM | |
| 8/1/2021 | $1,295,000 | 2.00% | 1.40% | AGM | |
| 2/1/2022 | $1,310,000 | 2.00% | 1.50% | AGM | |
| 8/1/2022 | $1,320,000 | 2.00% | 1.55% | AGM | |
| 2/1/2023 | $1,335,000 | 2.00% | 1.65% | AGM | |
| 8/1/2023 | $1,350,000 | 2.00% | 1.70% | AGM | |
| 2/1/2024 | $1,360,000 | 2.00% | 1.80% | AGM | |
| 8/1/2024 | $1,375,000 | 2.00% | 1.85% | AGM | |
| 2/1/2025 | $1,390,000 | 2.00% | 1.95% | AGM | |
| 8/1/2025 | $1,405,000 | 2.00% | 2.00% | AGM | |
| 2/1/2026 | $1,415,000 | 2.00% | 2.15% | AGM | |
| 8/1/2026 | $1,430,000 | 3.00% | 2.20% | AGM | |
| 2/1/2027 | $1,455,000 | 3.00% | 2.30% | AGM |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, R. Seelaus & Co., Inc., First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wayne Hummer & Co..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
BA Merrill Lynch, NIC 2.0622%
Hutchinson Shockey, NIC 2.1142%
Mesirow Financial, NIC 2.1721%
J.J.B. Hilliard, NIC 2.1792%
Piper Jaffray, NIC 2.1937%
Kokomo School Corporation
Jun 6, 2017 $2,000,000
General Obligation Bonds of 2017 (book entry).
Dated Jun 22, 2017.
Due Jun 30, 2018 to Dec 30, 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.1600, NIC 1.6391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/30/2018 | $665,000 | 3.00% | 1.20% | ||
| 12/30/2018 | $720,000 | 3.00% | 1.25% | ||
| 6/30/2019 | $305,000 | 3.00% | 1.30% | ||
| 12/30/2019 | $310,000 | 3.00% | 1.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6478%
Mishawaka 2001 School Building Corporation
Jun 6, 2017 $12,540,000
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (Indiana State Intercept Program) (book entry).
Dated Jun 29, 2017.
Due Jul 15, 2019 to Jan 15, 2033.
Callable Jul 15, 2027 at par.
Winning bid: J.J.B. Hilliard, at 103.5346, TIC 2.5694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2019 | $175,000 | 3.00% | 1.09% | ||
| 1/15/2020 | $180,000 | 3.00% | 1.12% | ||
| 7/15/2020 | $385,000 | 3.00% | 1.18% | ||
| 1/15/2021 | $390,000 | 3.00% | 1.21% | ||
| 7/15/2021 | $400,000 | 3.00% | 1.28% | ||
| 1/15/2022 | $405,000 | 3.00% | 1.40% | ||
| 7/15/2022 | $410,000 | 3.00% | 1.47% | ||
| 1/15/2023 | $415,000 | 3.00% | 1.57% | ||
| 7/15/2023 | $425,000 | 3.00% | 1.63% | ||
| 1/15/2024 | $430,000 | 3.00% | 1.74% | ||
| 7/15/2024 | $435,000 | 3.00% | 1.80% | ||
| 7/15/2025 | $890,000 | 3.00% | 2.00% | ||
| 7/15/2026 | $915,000 | 3.00% | 2.15% | ||
| 7/15/2027 | $945,000 | 3.00% | 2.30% | ||
| 7/15/2028 | $975,000 | 3.00% | 2.45% | ||
| 7/15/2029 | $1,005,000 | 3.00% | 2.60% | ||
| 7/15/2030 | $1,035,000 | 3.00% | 2.75% | ||
| 1/15/2033 | $2,725,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates, Inc., Northland Securities, Inc., Tribal Capital Markets.
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, TIC 2.6284%
KeyBanc Cap Mkts, TIC 2.662%
Hutchinson Shockey, TIC 2.7573%
Stifel Nicolaus, TIC 2.8346%
IOWA
Bettendorf (City)
Jun 6, 2017 $3,180,000
General Obligation Urban Renewal Bonds, Series 2017A (book entry).
Dated Jun 28, 2017.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 99.6925, TIC 2.6574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $145,000 | 2.00% | 0.90% | ||
| 6/1/2019 | $140,000 | 2.00% | 1.00% | ||
| 6/1/2020 | $145,000 | 2.00% | 1.10% | ||
| 6/1/2021 | $145,000 | 2.00% | 1.20% | ||
| 6/1/2022 | $150,000 | 2.00% | 1.35% | ||
| 6/1/2023 | $150,000 | 2.00% | 1.45% | ||
| 6/1/2024 | $155,000 | 2.00% | 1.60% | ||
| 6/1/2025 | $155,000 | 2.00% | 1.75% | ||
| 6/1/2026 | $160,000 | 2.00% | 1.90% | ||
| 6/1/2027 | $165,000 | 2.00% | 2.00% | ||
| 6/1/2028 | $165,000 | 2.25% | 2.25% | ||
| 6/1/2029 | $170,000 | 2.50% | 2.50% | ||
| 6/1/2031 | $355,000 | 2.75% | 2.75% | ||
| 6/1/2033 | $375,000 | 3.00% | 3.00% | ||
| 6/1/2036 | $605,000 | 3.00% | 3.02% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7076%
FTN Fin Cap Mkts, TIC 2.7549%
Davis County Community School District
Jun 6, 2017 $7,400,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2024 at par.
Winning bid: D.A. Davidson, at 101.5222, TIC 2.8063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $320,000 | 2.00% | 1.00% | MAC | |
| 6/1/2019 | $295,000 | 2.00% | 1.10% | MAC | |
| 6/1/2020 | $300,000 | 2.00% | 1.20% | MAC | |
| 6/1/2021 | $305,000 | 2.00% | 1.35% | MAC | |
| 6/1/2022 | $310,000 | 2.00% | 1.40% | MAC | |
| 6/1/2023 | $320,000 | 2.50% | 1.50% | MAC | |
| 6/1/2024 | $325,000 | 2.50% | 1.65% | MAC | |
| 6/1/2025 | $335,000 | 3.00% | 1.90% | MAC | |
| 6/1/2026 | $345,000 | 3.00% | 2.00% | MAC | |
| 6/1/2027 | $355,000 | 3.00% | 2.10% | MAC | |
| 6/1/2028 | $365,000 | 3.00% | 2.25% | MAC | |
| 6/1/2029 | $375,000 | 3.00% | 2.35% | MAC | |
| 6/1/2030 | $385,000 | 3.00% | 2.45% | MAC | |
| 6/1/2031 | $400,000 | 3.00% | 2.55% | MAC | |
| 6/1/2032 | $410,000 | 3.00% | 2.65% | MAC | |
| 6/1/2033 | $425,000 | 3.00% | 2.80% | MAC | |
| 6/1/2035 | $885,000 | 3.00% | 3.00% | MAC | |
| 6/1/2037 | $945,000 | 3.25% | 3.25% | MAC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8307%
Northland Securities, TIC 2.8943%
Dysart (City)
Jun 6, 2017 $500,000
General Obligation Corporate Purpose Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.0979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2021 | $105,000 | 1.25% | 1.25% | ||
| 6/1/2023 | $140,000 | 1.65% | 1.65% | ||
| 6/1/2025 | $130,000 | 2.00% | 2.00% | ||
| 6/1/2027 | $125,000 | 2.50% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.1848%
United Banker's Bk, TIC 2.2286%
Hutchinson Shockey, TIC 2.3216%
Iowa Board of Regents
Jun 7, 2017 $20,685,000
Recreational Facilities Revenue Refunding Bonds Series S.U.I. 2017B (The State University of Iowa) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2018 to 2034.
Callable Jul 1, 2027 at par.
Winning bid: JPMorgan, at 112.3461, TIC 2.5565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $575,000 | 3.00% | 0.83% | ||
| 7/1/2019 | $740,000 | 4.00% | 0.94% | ||
| 7/1/2020 | $865,000 | 4.00% | 1.06% | ||
| 7/1/2021 | $990,000 | 4.00% | 1.18% | ||
| 7/1/2022 | $1,035,000 | 4.00% | 1.31% | ||
| 7/1/2023 | $1,085,000 | 4.00% | 1.43% | ||
| 7/1/2024 | $1,130,000 | 4.00% | 1.57% | ||
| 7/1/2025 | $1,175,000 | 4.00% | 1.74% | ||
| 7/1/2026 | $1,220,000 | 4.00% | 1.92% | ||
| 7/1/2027 | $1,260,000 | 4.00% | 2.04% | ||
| 7/1/2028 | $1,325,000 | 4.00% | 2.19% | ||
| 7/1/2029 | $1,390,000 | 4.00% | 2.34% | ||
| 7/1/2030 | $1,450,000 | 4.00% | 2.47% | ||
| 7/1/2031 | $1,510,000 | 4.00% | 2.59% | ||
| 7/1/2032 | $1,565,000 | 4.00% | 2.71% | ||
| 7/1/2033 | $1,645,000 | 4.00% | 2.83% | ||
| 7/1/2034 | $1,725,000 | 4.00% | 2.89% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.5859%
Robert W. Baird, TIC 2.5892%
Citigroup, TIC 2.63%
Wells Fargo Secs, TIC 2.631%
Northland Securities, TIC 2.671%
Raymond James, TIC 2.7985%
Iowa Board of Regents
Jun 7, 2017 $25,170,000
Recreational System Facilities Refunding Bonds, Series I.S.U. 2017 (Iowa State University of Science and Technology) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.9523, TIC 2.7635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2018 | $900,000 | 2.00% | 0.91% | ||
| 7/1/2019 | $915,000 | 2.00% | 0.97% | ||
| 7/1/2020 | $935,000 | 2.00% | 1.07% | ||
| 7/1/2021 | $975,000 | 2.00% | 1.20% | ||
| 7/1/2022 | $985,000 | 3.00% | 1.34% | ||
| 7/1/2023 | $1,035,000 | 3.00% | 1.45% | ||
| 7/1/2024 | $1,080,000 | 3.00% | 1.60% | ||
| 7/1/2025 | $1,125,000 | 3.00% | 1.75% | ||
| 7/1/2026 | $1,165,000 | 3.00% | 1.93% | ||
| 7/1/2027 | $1,205,000 | 3.00% | 2.08% | ||
| 7/1/2028 | $1,245,000 | 3.00% | 2.35% | ||
| 7/1/2029 | $1,305,000 | 3.00% | 2.55% | ||
| 7/1/2030 | $1,335,000 | 3.00% | 2.75% | ||
| 7/1/2033 | $4,330,000 | 3.00% | 3.00% | ||
| 7/1/2034 | $1,570,000 | 3.00% | 3.03% | ||
| 7/1/2035 | $1,640,000 | 3.00% | 3.06% | ||
| 7/1/2036 | $1,680,000 | 3.00% | 3.09% | ||
| 7/1/2037 | $1,745,000 | 3.00% | 3.12% |
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, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., 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., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7808%
Northland Securities, TIC 2.7965%
Piper Jaffray, TIC 2.8257%
Citigroup, TIC 2.8496%
Wells Fargo Secs, TIC 2.86%
JPMorgan, TIC 2.9247%
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Jun 6, 2017 $44,015,000
General Obligation School Building Bonds, Series 2017-A (book entry).
Dated Jun 29, 2017.
Due Oct 1, 2020 to 2034.
Callable Oct 1, 2026 at par.
Winning bid: Mesirow Financial, at 102.8913, TIC 3.0221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2020 | $560,000 | 5.00% | 1.15% | ||
| 10/1/2021 | $660,000 | 5.00% | 1.28% | ||
| 10/1/2022 | $770,000 | 5.00% | 1.43% | ||
| 10/1/2023 | $780,000 | 5.00% | 1.57% | ||
| 10/1/2024 | $880,000 | 5.00% | 1.70% | ||
| 10/1/2025 | $910,000 | 5.00% | 1.86% | ||
| 10/1/2026 | $1,070,000 | 5.00% | 2.02% | ||
| 10/1/2027 | $1,175,000 | 5.00% | 2.12% | ||
| 10/1/2028 | $1,290,000 | 5.00% | 2.23% | ||
| 10/1/2029 | $1,285,000 | 5.00% | 2.35% | ||
| 10/1/2030 | $6,955,000 | 3.00% | 3.00% | ||
| 10/1/2031 | $7,280,000 | 3.00% | 3.04% | ||
| 10/1/2032 | $7,630,000 | 3.00% | 3.07% | ||
| 10/1/2033 | $7,990,000 | 3.00% | 3.09% | ||
| 10/1/2034 | $4,780,000 | 3.00% | 3.11% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BA Merrill Lynch, TIC 3.06%
Morgan Stanley, TIC 3.0999%
Hutchinson Shockey, TIC 3.1164%
Citigroup, TIC 3.1598%
Wells Fargo Secs, TIC 3.17%
JPMorgan, TIC 3.2%
MAINE
Maine
Jun 7, 2017 $83,040,000
General Obligation Bonds, 2017 Series B (book entry).
Dated Jun 21, 2017.
Due Jun 1, 2019 to 2027.
Non-callable.
Winning bid: JPMorgan, at 120.0143, TIC 1.5518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $4,595,000 | 5.00% | 0.90% | ||
| 6/1/2020 | $9,810,000 | 5.00% | 1.00% | ||
| 6/1/2021 | $9,805,000 | 5.00% | 1.11% | ||
| 6/1/2022 | $9,805,000 | 5.00% | 1.23% | ||
| 6/1/2023 | $9,805,000 | 5.00% | 1.34% | ||
| 6/1/2024 | $9,805,000 | 5.00% | 1.46% | ||
| 6/1/2025 | $9,805,000 | 5.00% | 1.61% | ||
| 6/1/2026 | $9,805,000 | 5.00% | 1.78% | ||
| 6/1/2027 | $9,805,000 | 5.00% | 1.88% |
In association with: William Blair & Company, LLC., Estrada Hinojosa & Company, Inc.
In association with: Academy Securities Inc., SL Hare Capital.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI; FirstSouthwest, Glastonbury, CT; and First Southwest Company, Boston, MA.
Other bidders were:
Raymond James, TIC 1.5865%
TD Securities, TIC 1.5866%
Citigroup, TIC 1.5886%
Wells Fargo Secs, TIC 1.607%
BA Merrill Lynch, TIC 1.6201%
Robert W. Baird, TIC 1.6547%
MASSACHUSETTS
Harwich (Town)
Jun 7, 2017 $7,279,387
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $7,279,387.00 by TD Securities, at 2.5%, plus $104,968.76, effective rate 1.058%.
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 1.088%
Century Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.1332%
Jefferies, Effective Rate 1.1559%
Oppenheimer, Effective Rate 1.1704%
Cape Cod 5 Cents Svg, Effective Rate 1.23%
Quincy (City)
Jun 6, 2017 $24,612,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jun 15, 2017.
Due Jun 15, 2018 to 2045.
Callable Jun 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 105.2620, TIC 2.9434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $497,000 | 5.00% | 0.80% | ||
| 6/15/2019 | $535,000 | 5.00% | 0.88% | ||
| 6/15/2020 | $545,000 | 5.00% | 0.97% | ||
| 6/15/2021 | $585,000 | 5.00% | 1.08% | ||
| 6/15/2022 | $625,000 | 5.00% | 1.21% | ||
| 6/15/2023 | $660,000 | 5.00% | 1.32% | ||
| 6/15/2024 | $670,000 | 5.00% | 1.44% | ||
| 6/15/2025 | $715,000 | 5.00% | 1.59% | ||
| 6/15/2026 | $745,000 | 5.00% | 1.76% | ||
| 6/15/2027 | $780,000 | 5.00% | 1.86% | ||
| 6/15/2028 | $825,000 | 5.00% | 1.96% | ||
| 6/15/2029 | $860,000 | 4.00% | 2.26% | ||
| 6/15/2030 | $900,000 | 3.00% | 2.55% | ||
| 6/15/2031 | $835,000 | 3.00% | 2.67% | ||
| 6/15/2032 | $860,000 | 3.00% | 2.79% | ||
| 6/15/2033 | $890,000 | 3.00% | 2.86% | ||
| 6/15/2034 | $925,000 | 3.00% | 2.92% | ||
| 6/15/2035 | $945,000 | 3.00% | 2.97% | ||
| 6/15/2036 | $980,000 | 3.00% | 3.01% | ||
| 6/15/2037 | $1,010,000 | 3.00% | 3.07% | ||
| 6/15/2038 | $1,040,000 | 3.00% | 3.10% | ||
| 6/15/2039 | $1,065,000 | 3.00% | 3.15% | ||
| 6/15/2043 | $4,595,000 | 3.13% | 3.20% | ||
| 6/15/2045 | $2,525,000 | 3.25% | 3.32% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.0578%
Robert W. Baird, TIC 3.0803%
JPMorgan, TIC 3.1069%
Raymond James, TIC 3.1217%
Janney Montgomery, TIC 3.1568%
MICHIGAN
Allendale Public Schools
Jun 5, 2017 $21,750,000
2017 School Building and Site Bonds, Series I General Obligation-Unlimited Tax).
Dated Jun 29, 2017.
Due Nov 1, 2017 to May 1, 2047.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 101.0681, TIC 3.2888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 11/1/2017 | $505,000 | 4.00% | 0.80% | AGC | |
| 5/1/2018 | $210,000 | 4.00% | 0.89% | AGC | |
| 11/1/2018 | $505,000 | 4.00% | 0.93% | AGC | |
| 5/1/2019 | $285,000 | 4.00% | 1.02% | AGC | |
| 11/1/2019 | $505,000 | 4.00% | 1.06% | AGC | |
| 5/1/2020 | $365,000 | 4.00% | 1.16% | AGC | |
| 11/1/2020 | $395,000 | 4.00% | 1.20% | AGC | |
| 5/1/2021 | $315,000 | 4.00% | 1.32% | AGC | |
| 11/1/2021 | $395,000 | 4.00% | 1.38% | AGC | |
| 5/1/2022 | $345,000 | 4.00% | 1.50% | AGC | |
| 11/1/2022 | $320,000 | 4.00% | 1.56% | AGC | |
| 5/1/2023 | $250,000 | 4.00% | 1.66% | AGC | |
| 11/1/2023 | $320,000 | 4.00% | 1.73% | AGC | |
| 5/1/2024 | $210,000 | 4.00% | 1.83% | AGC | |
| 11/1/2024 | $320,000 | 4.00% | 1.90% | AGC | |
| 5/1/2025 | $220,000 | 4.00% | 2.03% | AGC | |
| 11/1/2025 | $320,000 | 4.00% | 2.10% | AGC | |
| 5/1/2026 | $235,000 | 4.00% | 2.25% | AGC | |
| 11/1/2026 | $320,000 | 4.00% | 2.29% | AGC | |
| 5/1/2027 | $255,000 | 4.00% | 2.35% | AGC | |
| 11/1/2027 | $320,000 | 4.00% | 2.39% | AGC | |
| 11/1/2028 | $595,000 | 4.00% | 2.54% | AGC | |
| 11/1/2029 | $630,000 | 3.00% | 2.74% | AGC | |
| 11/1/2030 | $635,000 | 3.00% | 2.85% | AGC | |
| 11/1/2031 | $660,000 | 3.00% | 3.00% | AGC | |
| 11/1/2032 | $690,000 | 3.00% | 3.04% | AGC | |
| 11/1/2033 | $695,000 | 3.00% | 3.12% | AGC | |
| 11/1/2034 | $715,000 | 3.00% | 3.17% | AGC | |
| 11/1/2035 | $740,000 | 3.13% | 3.23% | AGC | |
| 11/1/2036 | $765,000 | 3.13% | 3.29% | AGC | |
| 11/1/2037 | $790,000 | 3.25% | 3.34% | AGC | |
| 11/1/2038 | $810,000 | 3.25% | 3.35% | AGC | |
| 11/1/2040 | $1,710,000 | 3.25% | 3.44% | AGC | |
| 11/1/2042 | $1,830,000 | 3.38% | 3.50% | AGC | |
| 11/1/2044 | $1,750,000 | 3.50% | 3.57% | AGC | |
| 5/1/2047 | $1,820,000 | 3.50% | 3.58% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 3.3581%
Fifth Third Secs, TIC 3.385%
J.J.B. Hilliard, TIC 3.3932%
Jefferies, TIC 3.4373%
MINNESOTA
Stillwater (City)
Jun 6, 2017 $3,405,000
General Obligation Capital Outlay Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 29, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: UMB Bank, at 102.9023, TIC 1.9267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $380,000 | 2.00% | 0.90% | ||
| 2/1/2019 | $310,000 | 2.00% | 1.10% | ||
| 2/1/2020 | $320,000 | 2.25% | 1.15% | ||
| 2/1/2021 | $325,000 | 2.25% | 1.25% | ||
| 2/1/2022 | $330,000 | 1.40% | 1.40% | ||
| 2/1/2023 | $335,000 | 2.50% | 1.55% | ||
| 2/1/2024 | $345,000 | 2.50% | 1.70% | ||
| 2/1/2025 | $350,000 | 2.50% | 1.80% | ||
| 2/1/2026 | $145,000 | 2.65% | 1.80% | ||
| 2/1/2027 | $145,000 | 2.65% | 1.85% | ||
| 2/1/2029 | $160,000 | 2.75% | 1.95% | ||
| 2/1/2032 | $260,000 | 3.00% | 2.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.9574%
Robert W. Baird, TIC 1.9641%
Piper Jaffray, TIC 1.9721%
Stifel Nicolaus, TIC 2.1249%
Northland Securities, TIC 2.1644%
MISSISSIPPI
Lafayette County
Jun 5, 2017 $20,000,000
General Obligation Bonds, Series 2017 (Public Improvements Issue) (book entry).
Dated Jun 21, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.9193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $705,000 | 3.00% | 0.99% | ||
| 6/1/2019 | $730,000 | 3.00% | 1.13% | ||
| 6/1/2020 | $760,000 | 3.00% | 1.23% | ||
| 6/1/2021 | $785,000 | 4.00% | 1.35% | ||
| 6/1/2022 | $810,000 | 4.00% | 1.50% | ||
| 6/1/2023 | $840,000 | 4.00% | 1.60% | ||
| 6/1/2024 | $870,000 | 4.00% | 1.75% | ||
| 6/1/2025 | $900,000 | 4.00% | 1.90% | ||
| 6/1/2026 | $930,000 | 4.00% | 2.10% | ||
| 6/1/2027 | $965,000 | 4.00% | 2.25% | ||
| 6/1/2028 | $1,000,000 | 4.00% | 2.38% | ||
| 6/1/2029 | $1,030,000 | 4.00% | 2.50% | ||
| 6/1/2030 | $1,070,000 | 4.00% | 2.65% | ||
| 6/1/2031 | $1,105,000 | 3.00% | 2.85% | ||
| 6/1/2032 | $1,145,000 | 3.00% | 2.90% | ||
| 6/1/2033 | $1,185,000 | 3.00% | 3.00% | ||
| 6/1/2034 | $1,225,000 | 3.00% | 3.07% | ||
| 6/1/2035 | $1,270,000 | 3.00% | 3.13% | ||
| 6/1/2036 | $1,315,000 | 3.00% | 3.18% | ||
| 6/1/2037 | $1,360,000 | 3.00% | 3.25% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
Piper Jaffray, NIC 2.9941%
Laurel (City)
Jun 6, 2017 $4,000,000
Combined Water and Sewer System Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.91%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $130,000 | 3.50% | 1.00% | ||
| 6/1/2019 | $135,000 | 3.25% | 1.15% | ||
| 6/1/2020 | $140,000 | 3.00% | 1.25% | ||
| 6/1/2021 | $145,000 | 3.00% | 1.35% | ||
| 6/1/2022 | $150,000 | 3.00% | 1.50% | ||
| 6/1/2023 | $160,000 | 3.00% | 1.65% | ||
| 6/1/2024 | $165,000 | 3.00% | 1.80% | ||
| 6/1/2025 | $175,000 | 2.50% | 2.00% | ||
| 6/1/2026 | $180,000 | 2.50% | 2.20% | ||
| 6/1/2027 | $190,000 | 2.50% | 2.30% | ||
| 6/1/2028 | $200,000 | 2.50% | 2.40% | ||
| 6/1/2029 | $205,000 | 2.50% | 2.50% | ||
| 6/1/2030 | $215,000 | 2.63% | 2.65% | ||
| 6/1/2031 | $225,000 | 2.75% | 2.75% | ||
| 6/1/2032 | $235,000 | 2.75% | 2.85% | ||
| 6/1/2033 | $245,000 | 3.00% | 3.00% | ||
| 6/1/2034 | $260,000 | 3.00% | 3.10% | ||
| 6/1/2035 | $270,000 | 3.13% | 3.15% | ||
| 6/1/2036 | $280,000 | 3.25% | 3.25% | ||
| 6/1/2037 | $295,000 | 3.25% | 3.30% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.8%
NEBRASKA
Millard Public School District 017
Jun 7, 2017 $14,965,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jun 21, 2017.
Due Dec 15, 2025 to 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 109.9922, TIC 1.8906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2025 | $6,845,000 | 2.25% | 1.78% | ||
| 12/15/2026 | $7,060,000 | 4.00% | 1.88% | ||
| 12/15/2027 | $1,060,000 | 2.00% | 2.05% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE; and D.A. Davidson & Co., Denver, CO.
Other bidders were:
Robert W. Baird, TIC 2.0156%
Citigroup, TIC 2.0398%
Morgan Stanley, TIC 2.0694%
Piper Jaffray, TIC 2.0931%
Janney Montgomery, TIC 2.1161%
JPMorgan, TIC 2.1587%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 6, 2017 $120,120,000
2017 Series B Bonds (book entry).
Dated Jul 13, 2017.
Due Aug 15, 2018 to 2046.
Callable Aug 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 110.2323, TIC 2.9837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $4,235,000 | 5.00% | 0.80% | ||
| 8/15/2019 | $4,285,000 | 5.00% | 0.90% | ||
| 8/15/2020 | $4,345,000 | 5.00% | 0.99% | ||
| 8/15/2021 | $4,400,000 | 5.00% | 1.11% | ||
| 8/15/2022 | $4,470,000 | 5.00% | 1.26% | ||
| 8/15/2023 | $4,540,000 | 5.00% | 1.39% | ||
| 8/15/2024 | $4,610,000 | 5.00% | 1.51% | ||
| 8/15/2025 | $4,690,000 | 5.00% | 1.69% | ||
| 8/15/2026 | $4,780,000 | 5.00% | 1.87% | ||
| 8/15/2027 | $4,865,000 | 5.00% | 1.99% | ||
| 8/15/2028 | $5,665,000 | 5.00% | 2.09% | ||
| 8/15/2029 | $4,385,000 | 4.00% | 2.37% | ||
| 8/15/2030 | $4,425,000 | 4.00% | 2.50% | ||
| 8/15/2031 | $4,515,000 | 4.00% | 2.62% | ||
| 8/15/2032 | $4,595,000 | 4.00% | 2.69% | ||
| 8/15/2033 | $4,305,000 | 3.00% | 2.99% | ||
| 8/15/2034 | $4,370,000 | 3.00% | 3.05% | ||
| 8/15/2035 | $4,450,000 | 3.00% | 3.07% | ||
| 8/15/2036 | $7,520,000 | 3.00% | 3.11% | ||
| 8/15/2037 | $4,605,000 | 3.00% | 3.15% | ||
| 8/15/2042 | $15,110,000 | 4.00% | 3.18% | ||
| 8/15/2046 | $10,955,000 | 4.00% | 3.23% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 3.0081%
Robert W. Baird, TIC 3.0158%
Morgan Stanley, TIC 3.0337%
Citigroup, TIC 3.049%
Wells Fargo Secs, TIC 3.055%
NEW JERSEY
Hopewell Township - Cumberland County
Jun 7, 2017 $736,250
Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2017.
Due Jun 14, 2018.
Purchased $736,250.00 by Roosevelt & Cross, at 2.0%, plus $2,625.00, effective rate 1.6027%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8017%
Two Rivers Wtr Rec, Effective Rate 1.82%
Pennsauken Township
Jun 7, 2017 $520,000
Special Emergency Notes, Series A of 2017 (bank qualified).
Dated Jun 21, 2017.
Due Jun 20, 2018.
Purchased $520,000.00 by Roosevelt & Cross, at 2.0%, plus $2,068.00, effective rate 1.6012%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.8498%
Oppenheimer, Effective Rate 2.0637%
Pennsauken Township
Jun 7, 2017 $2,515,000
Bond Anticipation Notes, Series A of 2017 (bank qualified).
Dated Jun 21, 2017.
Due Jun 20, 2018.
Purchased $2,515,000.00 by TD Securities, at 2.5%, plus $26,432.65, effective rate 1.446%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.483%
Oppenheimer, Effective Rate 1.488%
NEW YORK
Albany City School District
Jun 7, 2017 $16,753,840
Bond Anticipation Notes, 2017 Series B.
Dated Jun 22, 2017.
Due Aug 4, 2017.
Purchased $16,753,840.00 by TD Securities, at 1.75%, plus $15,245.99, effective rate 0.97%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0329%
NBT Bank, Effective Rate 1.07%
Jefferies, Effective Rate 1.0971%
JPMorgan Chase, Effective Rate 1.25%
Amherst Central School District
Jun 6, 2017 $18,495,000
School District Serial Bonds, 2017.
Dated Jun 21, 2017.
Due Jun 15, 2018 to 2031.
Callable Jun 15, 2027 at par.
Winning bid: Janney Montgomery, at 114.9889, TIC 2.0383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/15/2018 | $985,000 | 3.00% | 0.80% | ||
| 6/15/2019 | $1,005,000 | 4.00% | 0.85% | ||
| 6/15/2020 | $1,045,000 | 5.00% | 0.94% | ||
| 6/15/2021 | $1,095,000 | 5.00% | 1.04% | ||
| 6/15/2022 | $1,150,000 | 5.00% | 1.19% | ||
| 6/15/2023 | $1,205,000 | 5.00% | 1.29% | ||
| 6/15/2024 | $1,270,000 | 5.00% | 1.44% | ||
| 6/15/2025 | $1,330,000 | 5.00% | 1.57% | ||
| 6/15/2026 | $1,400,000 | 5.00% | 1.75% | ||
| 6/15/2027 | $1,470,000 | 5.00% | 1.85% | ||
| 6/15/2028 | $1,540,000 | 5.00% | 2.00% | ||
| 6/15/2029 | $1,620,000 | 3.00% | 2.45% | ||
| 6/15/2030 | $1,665,000 | 3.00% | 2.60% | ||
| 6/15/2031 | $1,715,000 | 3.00% | 2.75% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0389%
Fidelity Capital, TIC 2.0449%
PNC Capital Markets, TIC 2.0456%
JPMorgan, TIC 2.0726%
Robert W. Baird, TIC 2.0916%
Roosevelt & Cross, TIC 2.0999%
BA Merrill Lynch, TIC 2.1008%
William Blair, TIC 2.1028%
Broadalbin-Perth Central School District
Jun 7, 2017 $7,000,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 20, 2017.
Due Jun 20, 2018.
Purchased $7,000,000.00 by TD Securities, at 2.0%, plus $56,210.00, effective rate 1.197%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.247%
Oppenheimer, Effective Rate 1.372%
Gates Chili Central School District
Jun 7, 2017 $7,425,000
Bond Anticipation Notes, 2017 (Renewal) (bank qualified).
Dated Jun 23, 2017.
Due Jun 22, 2018.
Purchased $7,425,000.00 by TD Securities, at 2.5%, plus $98,307.00, effective rate 1.1723%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.1958%
Oppenheimer, Effective Rate 1.2906%
JPMorgan Chase, Effective Rate 1.333%
Granville Central School District
Jun 7, 2017 $920,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $920,000.00 by NBT Bank, at 1.19%, effective rate 1.19%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.541%
Bank of Greene Co, Effective Rate 1.59%
Oppenheimer, Effective Rate 1.6597%
Glens Falls Natl Bk, Effective Rate 2.27%
Hilton Central School District
Jun 7, 2017 $2,095,152
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $2,095,150.00 by Jefferies, at 2.0%, plus $15,108.00, effective rate 1.2789%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.378%
Oppenheimer, Effective Rate 1.3954%
TD Securities, Effective Rate 1.466%
Bank of Greene Co, Effective Rate 1.59%
Hornell City School District
Jun 7, 2017 $12,820,000
Bond Anticipation Notes, 2017.
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $12,820,000.00 by Jefferies, at 2.0%, plus $102,049.00, effective rate 1.204%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.2784%
JPMorgan Chase, Effective Rate 1.376%
Potsdam Central School District
Jun 7, 2017 $500,000
Revenue Anticipation Notes, 2017 (bank qualified).
Dated Jun 28, 2017.
Due Jun 28, 2018.
Purchased $500,000.00 by Roosevelt & Cross, at 2.25%, plus $3,295.00, effective rate 1.591%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.24%
OKLAHOMA
Garvin County Independent School District No. 9 (Lindsay)
Jun 6, 2017 $1,305,000
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 1.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $1,305,000 | 1.70% | 1.50% |
In association with: First National Bank of Lindsay.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.765%
UMB Bank, NIC 2.255%
Legacy Bank, NIC 2.2711%
Kiowa County Independent School District No. 3 (Mountian View-Gotebo)
Jun 6, 2017 $920,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Aug 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.89%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2019 | $920,000 | 2.00% | 1.65% |
In association with: Shamrock Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
McClain County Independent School District No. 1 (Newcastle)
Jun 7, 2017 $4,675,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.6492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $4,675,000 | 1.70% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.6825%
BOK Fin Secs, NIC 1.75%
Baker Group, NIC 1.85%
Legacy Bank, NIC 1.8788%
First Bankers' Banc, NIC 2.1%
Oklahoma County Independent School District No. 53 (Crooked Oak)
Jun 7, 2017 $1,100,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2021.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $330,000 | 1.75% | 1.45% | ||
| 7/1/2020 | $385,000 | 1.75% | 1.55% | ||
| 7/1/2021 | $385,000 | 1.75% | 1.70% |
In association with: FNB Community Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.8689%
Country Club Bank, NIC 1.9308%
Legacy Bank, NIC 2.5574%
Oklahoma County Independent School District No. 53 (Crooked Oak)
Jun 7, 2017 $3,025,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2020.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $1,460,000 | 1.75% | 1.45% | ||
| 7/1/2020 | $1,565,000 | 1.75% | 1.55% |
In association with: FNB Community Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.7791%
Legacy Bank, NIC 2.2699%
OREGON
Clackamas County Fire District No. 1
Jun 6, 2017 $11,220,000
General Obligation Bonds, Series 2017 (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2019 to 2032.
Callable Jun 1, 2027 at par.
Winning bid: Morgan Stanley, at 111.8300, TIC 2.6385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $120,000 | 4.00% | 0.93% | ||
| 6/1/2020 | $125,000 | 4.00% | 1.03% | ||
| 6/1/2021 | $170,000 | 4.00% | 1.16% | ||
| 6/1/2022 | $240,000 | 4.00% | 1.30% | ||
| 6/1/2023 | $250,000 | 4.00% | 1.42% | ||
| 6/1/2024 | $320,000 | 4.00% | 1.56% | ||
| 6/1/2025 | $430,000 | 5.00% | 1.72% | ||
| 6/1/2026 | $550,000 | 5.00% | 1.90% | ||
| 6/1/2027 | $685,000 | 5.00% | 2.00% | ||
| 6/1/2028 | $795,000 | 4.00% | 2.15% | ||
| 6/1/2029 | $905,000 | 4.00% | 2.30% | ||
| 6/1/2030 | $1,020,000 | 4.00% | 2.43% | ||
| 6/1/2031 | $2,705,000 | 4.00% | 2.50% | ||
| 6/1/2032 | $2,905,000 | 3.00% | 3.00% |
Other managers: Ramirez & Co., Inc..
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Wedbush Securities, Scottsdale, AZ; and Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Citigroup, TIC 2.6777%
JPMorgan, TIC 2.6789%
Piper Jaffray, TIC 2.6854%
Robert W. Baird, TIC 2.6862%
UBS Financial Svcs, TIC 2.7277%
PENNSYLVANIA
Williamsport Area School District
Jun 6, 2017 $6,160,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Jul 11, 2017.
Due Aug 1, 2018 to 2033.
Callable Aug 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $5,000 | 1.00% | 1.00% | AGM | |
| 8/1/2019 | $25,000 | 1.15% | 1.15% | AGM | |
| 8/1/2020 | $40,000 | 1.30% | 1.30% | AGM | |
| 8/1/2021 | $40,000 | 3.00% | 1.45% | AGM | |
| 8/1/2022 | $440,000 | 3.00% | 1.65% | AGM | |
| 8/1/2023 | $455,000 | 3.00% | 1.75% | AGM | |
| 8/1/2024 | $465,000 | 2.00% | 1.95% | AGM | |
| 8/1/2025 | $475,000 | 2.00% | 2.05% | AGM | |
| 8/1/2026 | $480,000 | 2.00% | 2.15% | AGM | |
| 8/1/2027 | $495,000 | 2.13% | 2.25% | AGM | |
| 8/1/2028 | $505,000 | 2.35% | 2.40% | AGM | |
| 8/1/2029 | $515,000 | 2.50% | 2.60% | AGM | |
| 8/1/2030 | $530,000 | 3.00% | 2.70% | AGM | |
| 8/1/2031 | $545,000 | 3.00% | 2.75% | AGM | |
| 8/1/2032 | $565,000 | 3.00% | 2.90% | AGM | |
| 8/1/2033 | $580,000 | 3.00% | 3.00% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.7371%
Roosevelt & Cross, TIC 2.8605%
Raymond James, TIC 2.9612%
SOUTH CAROLINA
Georgetown County School District
Jun 7, 2017 $20,000,000
General Obligation Bond Anticipation Notes, Series 2017 (book entry).
Dated Jun 21, 2017.
Due Jun 21, 2018.
Purchased $20,000,000.00 by Morgan Stanley, at 3.0%, plus $412,200.00, effective rate 0.9179%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 0.9698%
JPMorgan, Effective Rate 0.9899%
Piper Jaffray, Effective Rate 1.0223%
TD Securities, Effective Rate 1.0279%
TEXAS
Copperas Cove (City)
Jun 6, 2017 $9,630,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jul 6, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7378, TIC 2.4134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $515,000 | 3.00% | 1.03% | ||
| 8/15/2019 | $550,000 | 3.00% | 1.05% | ||
| 8/15/2020 | $575,000 | 3.00% | 1.10% | ||
| 8/15/2021 | $590,000 | 3.00% | 1.20% | ||
| 8/15/2022 | $615,000 | 3.00% | 1.30% | ||
| 8/15/2023 | $635,000 | 3.00% | 1.45% | ||
| 8/15/2024 | $645,000 | 3.00% | 1.60% | ||
| 8/15/2025 | $365,000 | 3.00% | 1.75% | ||
| 8/15/2037 | $5,140,000 | 2.65% | 2.65% |
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 2.4798%
Wells Fargo Secs, TIC 2.5602%
Robert W. Baird, TIC 2.6133%
Stifel Nicolaus, TIC 2.6211%
Northland Securities, TIC 2.7476%
SAMCO Cap Mkts, TIC 2.7687%
Raymond James, TIC 2.7942%
Dallas County Community College District
Jun 6, 2017 $60,665,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jul 6, 2017.
Due Feb 15, 2018 to 2029.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 112.3038, TIC 1.7807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $4,600,000 | 5.00% | 0.82% | ||
| 2/15/2019 | $12,600,000 | 5.00% | 0.90% | ||
| 2/15/2020 | $13,875,000 | 5.00% | 0.98% | ||
| 2/15/2021 | $2,680,000 | 5.00% | 1.07% | ||
| 2/15/2022 | $2,815,000 | 5.00% | 1.24% | ||
| 2/15/2023 | $2,955,000 | 5.00% | 1.38% | ||
| 2/15/2024 | $3,110,000 | 4.00% | 1.50% | ||
| 2/15/2025 | $3,270,000 | 5.00% | 1.65% | ||
| 2/15/2026 | $3,440,000 | 5.00% | 1.86% | ||
| 2/15/2027 | $3,610,000 | 5.00% | 2.01% | ||
| 2/15/2028 | $3,780,000 | 4.00% | 2.19% | ||
| 2/15/2029 | $3,930,000 | 3.00% | 2.38% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 1.8054%
RBC Capital Mkts, TIC 1.8162%
Citigroup, TIC 1.8188%
Robert W. Baird, TIC 1.8581%
Morgan Stanley, TIC 1.8854%
JPMorgan, TIC 1.9923%
Harris County Municipal Utility District No. 96
Jun 7, 2017 $3,695,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2018 to 2039.
Callable Sep 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.3907, NIC 3.201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $160,000 | 3.00% | 1.20% | BAM | |
| 9/1/2019 | $160,000 | 3.00% | 1.30% | BAM | |
| 9/1/2020 | $160,000 | 3.00% | 1.40% | BAM | |
| 9/1/2021 | $160,000 | 3.00% | 1.55% | BAM | |
| 9/1/2022 | $160,000 | 3.00% | 1.75% | BAM | |
| 9/1/2023 | $160,000 | 3.00% | 1.90% | BAM | |
| 9/1/2024 | $160,000 | 3.00% | 2.13% | BAM | |
| 9/1/2025 | $165,000 | 3.00% | 2.25% | BAM | |
| 9/1/2026 | $165,000 | 3.00% | 2.40% | BAM | |
| 9/1/2028 | $330,000 | 3.00% | 2.60% | BAM | |
| 9/1/2030 | $340,000 | 3.00% | 2.80% | BAM | |
| 9/1/2032 | $350,000 | 3.00% | 3.00% | BAM | |
| 9/1/2034 | $350,000 | 3.25% | 3.20% | BAM | |
| 9/1/2036 | $350,000 | 3.50% | 3.40% | BAM | |
| 9/1/2039 | $525,000 | 3.50% | 3.55% | BAM |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
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:
Raymond James, NIC 3.2065%
SAMCO Cap Mkts, NIC 3.2078%
Wells Fargo Secs, NIC 3.234%
Robert W. Baird, NIC 3.2379%
RBC Capital Mkts, NIC 3.2666%
Hutchinson Shockey, NIC 3.2755%
Southlake (City)
Jun 6, 2017 $5,400,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Fidelity Capital, at 106.3594, TIC 2.7522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $150,000 | 5.00% | 0.80% | ||
| 2/15/2019 | $185,000 | 5.00% | 0.90% | ||
| 2/15/2020 | $190,000 | 5.00% | 1.00% | ||
| 2/15/2021 | $200,000 | 5.00% | 1.10% | ||
| 2/15/2022 | $210,000 | 5.00% | 1.25% | ||
| 2/15/2023 | $225,000 | 5.00% | 1.38% | ||
| 2/15/2024 | $235,000 | 5.00% | 1.53% | ||
| 2/15/2025 | $245,000 | 5.00% | 1.68% | ||
| 2/15/2026 | $260,000 | 5.00% | 1.88% | ||
| 2/15/2027 | $270,000 | 5.00% | 2.00% | ||
| 2/15/2028 | $280,000 | 2.25% | 2.35% | ||
| 2/15/2029 | $290,000 | 3.00% | 2.53% | ||
| 2/15/2030 | $300,000 | 3.00% | 2.67% | ||
| 2/15/2031 | $310,000 | 3.00% | 2.80% | ||
| 2/15/2032 | $315,000 | 3.00% | 2.90% | ||
| 2/15/2033 | $325,000 | 3.00% | 3.00% | ||
| 2/15/2034 | $335,000 | 3.00% | 3.07% | ||
| 2/15/2035 | $345,000 | 3.00% | 3.15% | ||
| 2/15/2036 | $360,000 | 3.13% | 3.20% | ||
| 2/15/2037 | $370,000 | 3.25% | 3.25% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.7952%
Citigroup, TIC 2.8083%
SAMCO Cap Mkts, TIC 2.8159%
Southlake (City)
Jun 6, 2017 $7,910,000
General Obligation Refunding Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2019 to 2028.
Callable Feb 15, 2027 at par.
Winning bid: Fidelity Capital, at 111.9086, TIC 1.8097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2019 | $655,000 | 4.00% | 0.90% | ||
| 2/15/2020 | $685,000 | 4.00% | 1.00% | ||
| 2/15/2021 | $715,000 | 4.00% | 1.10% | ||
| 2/15/2022 | $740,000 | 4.00% | 1.25% | ||
| 2/15/2023 | $770,000 | 4.00% | 1.38% | ||
| 2/15/2024 | $800,000 | 4.00% | 1.53% | ||
| 2/15/2025 | $835,000 | 4.00% | 1.68% | ||
| 2/15/2026 | $870,000 | 4.00% | 1.88% | ||
| 2/15/2027 | $905,000 | 4.00% | 2.00% | ||
| 2/15/2028 | $935,000 | 3.00% | 2.25% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 1.8195%
Robert W. Baird, TIC 1.8521%
Southlake Community Enhancement and Development Corporation
Jun 6, 2017 $9,945,000
Sales Tax Revenue Bonds, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 102.5959, TIC 2.9395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $325,000 | 4.00% | 0.95% | ||
| 2/15/2019 | $380,000 | 5.00% | 1.05% | ||
| 2/15/2020 | $400,000 | 5.00% | 1.15% | ||
| 2/15/2021 | $420,000 | 5.00% | 1.30% | ||
| 2/15/2022 | $435,000 | 2.00% | 1.46% | ||
| 2/15/2023 | $450,000 | 5.00% | 1.60% | ||
| 2/15/2024 | $470,000 | 4.00% | 1.75% | ||
| 2/15/2025 | $490,000 | 5.00% | 1.90% | ||
| 2/15/2026 | $510,000 | 3.00% | 2.10% | ||
| 2/15/2027 | $530,000 | 3.00% | 2.25% | ||
| 2/15/2028 | $545,000 | 3.00% | 2.45% | ||
| 2/15/2029 | $560,000 | 3.00% | 2.65% | ||
| 2/15/2031 | $1,170,000 | 3.00% | 3.05% | ||
| 2/15/2032 | $615,000 | 3.00% | 3.13% | ||
| 2/15/2033 | $630,000 | 3.00% | 3.18% | ||
| 2/15/2034 | $650,000 | 3.00% | 3.24% | ||
| 2/15/2035 | $670,000 | 3.13% | 3.30% | ||
| 2/15/2036 | $695,000 | 3.13% | 3.34% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, American Municipal Securities, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.2014%
Universal City (City)
Jun 6, 2017 $2,970,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.0156, TIC 2.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $95,000 | 3.00% | 0.90% | ||
| 9/1/2019 | $115,000 | 3.00% | 1.00% | ||
| 9/1/2020 | $115,000 | 3.00% | 1.10% | ||
| 9/1/2021 | $120,000 | 3.00% | 1.20% | ||
| 9/1/2022 | $125,000 | 3.00% | 1.35% | ||
| 9/1/2023 | $130,000 | 3.00% | 1.50% | ||
| 9/1/2024 | $130,000 | 3.00% | 1.65% | ||
| 9/1/2025 | $135,000 | 3.00% | 1.80% | ||
| 9/1/2027 | $285,000 | 3.00% | 2.00% | ||
| 9/1/2029 | $305,000 | 3.00% | 2.25% | ||
| 9/1/2031 | $325,000 | 3.00% | 2.50% | ||
| 9/1/2033 | $340,000 | 3.00% | 2.75% | ||
| 9/1/2035 | $365,000 | 3.00% | 3.00% | ||
| 9/1/2037 | $385,000 | 3.13% | 3.15% |
Other managers: CL King & Associates, 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, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., First Kentucky Securities Corp., Midland Securities Ltd, Commerce Bank.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Other bidders were:
BOK Fin Secs, TIC 2.7294%
Raymond James, TIC 2.794%
Hilltop Securities, TIC 2.8563%
FTN Fin Cap Mkts, TIC 2.8594%
SAMCO Cap Mkts, TIC 2.8723%
VIRGINIA
Virginia College Building Authority
Jun 6, 2017 $248,395,000
Educational Facilities Revenue Bonds (21st Century College and Equipment Program) Series 2017A (book entry). $75,100,000
Dated Jun 21, 2017.
Due Feb 1, 2018 to 2024.
Non-callable.
Winning bid: Citigroup, at 116.9184, TIC 1.5768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $10,220,000 | 5.00% | 0.80% | ||
| 2/1/2019 | $8,605,000 | 5.00% | 0.85% | ||
| 2/1/2020 | $9,040,000 | 5.00% | 0.93% | ||
| 2/1/2021 | $9,490,000 | 5.00% | 1.02% | ||
| 2/1/2022 | $9,965,000 | 5.00% | 1.16% | ||
| 2/1/2023 | $13,550,000 | 5.00% | 1.33% | ||
| 2/1/2024 | $14,230,000 | 5.00% | 1.47% |
Educational Facilities Revenue Refunding Bonds (21st Century College and Equipment Programs) Series 2017B (book entry). $173,295,000
Dated Jun 21, 2017.
Due Feb 1, 2018 to 2028.
Non-callable.
Winning bid: Citigroup, at 116.9184, TIC 1.5768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2018 | $14,905,000 | 5.00% | 0.80% | ||
| 2/1/2019 | $13,265,000 | 5.00% | 0.85% | ||
| 2/1/2020 | $12,595,000 | 5.00% | 0.93% | ||
| 2/1/2021 | $13,335,000 | 5.00% | 1.02% | ||
| 2/1/2022 | $12,650,000 | 5.00% | 1.16% | ||
| 2/1/2023 | $17,025,000 | 5.00% | 1.33% | ||
| 2/1/2024 | $19,365,000 | 5.00% | 1.47% | ||
| 2/1/2025 | $20,445,000 | 5.00% | 1.61% | ||
| 2/1/2026 | $21,585,000 | 5.00% | 1.81% | ||
| 2/1/2027 | $13,720,000 | 5.00% | 1.93% | ||
| 2/1/2028 | $14,405,000 | 5.00% | 2.04% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Tribal Capital Markets, Oppenheimer & Co., Inc., American Municipal Securities, Inc., Hilltop Securities Inc., M & T Securities, Inc., Mischler Financial Group, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; People First Financial Advisors, Landover, MD; and Financial Advisory Investment Management Group, Landover, MD.
Other bidders were:
BA Merrill Lynch, TIC 1.5892%
Wells Fargo Secs, TIC 1.5894%
RBC Capital Mkts, TIC 1.5895%
JPMorgan, TIC 1.5967%
Morgan Stanley, TIC 1.5988%
WASHINGTON
Snohomish County Public Transportation Benefit Area Corporation
Jun 6, 2017 $10,990,000
Limited Sales Tax General Obligation Bonds, 2017 ("Community Transit") (book entry).
Dated Jun 20, 2017.
Due Aug 1, 2018 to 2027.
Non-callable.
Winning bid: SunTrust Robinson, at 118.8272, TIC 1.6215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $830,000 | 4.00% | 0.85% | ||
| 8/1/2019 | $920,000 | 5.00% | 0.95% | ||
| 8/1/2020 | $970,000 | 5.00% | 1.02% | ||
| 8/1/2021 | $1,015,000 | 5.00% | 1.14% | ||
| 8/1/2022 | $1,070,000 | 5.00% | 1.27% | ||
| 8/1/2023 | $1,120,000 | 5.00% | 1.39% | ||
| 8/1/2024 | $1,175,000 | 5.00% | 1.51% | ||
| 8/1/2025 | $1,235,000 | 5.00% | 1.66% | ||
| 8/1/2026 | $1,295,000 | 5.00% | 1.82% | ||
| 8/1/2027 | $1,360,000 | 5.00% | 1.92% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA; PFM Financial Advisors LLC, San Francisco, CA; and PFM Financial Advisors LLC, Los Angeles, CA.
Other bidders were:
Jefferies, TIC 1.6349%
Morgan Stanley, TIC 1.6399%
BA Merrill Lynch, TIC 1.643%
Robert W. Baird, TIC 1.6457%
William Blair, TIC 1.6477%
Hilltop Securities, TIC 1.6605%
Hutchinson Shockey, TIC 1.7062%
Fifth Third Secs, TIC 1.7074%
WISCONSIN
Madison Area Technical College District
Jun 7, 2017 $4,225,000
General Obligation Promissory Notes, Series 2016-17F (book entry).
Dated Jun 27, 2017.
Due Mar 1, 2023 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.5225, TIC 1.785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2023 | $1,015,000 | 2.00% | 1.35% | ||
| 3/1/2024 | $1,045,000 | 2.00% | 1.47% | ||
| 3/1/2025 | $1,070,000 | 2.00% | 1.62% | ||
| 3/1/2026 | $1,095,000 | 3.00% | 1.79% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.8329%
Robert W. Baird, TIC 1.8777%
Marinette (City)
Jun 6, 2017 $2,065,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: UMB Bank, at 102.0000, TIC 1.9361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $90,000 | 1.00% | 1.00% | ||
| 4/1/2019 | $190,000 | 1.50% | 1.10% | ||
| 4/1/2020 | $190,000 | 2.00% | 1.20% | ||
| 4/1/2021 | $200,000 | 2.00% | 1.35% | ||
| 4/1/2022 | $205,000 | 2.00% | 1.50% | ||
| 4/1/2023 | $220,000 | 2.25% | 1.65% | ||
| 4/1/2024 | $230,000 | 2.25% | 1.80% | ||
| 4/1/2025 | $240,000 | 2.50% | 1.80% | ||
| 4/1/2026 | $250,000 | 2.50% | 2.00% | ||
| 4/1/2027 | $250,000 | 2.50% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 1.9819%
Cantor Fitzgerald, TIC 1.9885%
Robert W. Baird, TIC 1.9917%
Bankers' Bank, TIC 2.0035%
Northland Securities, TIC 2.0823%
Bernardi Securities, TIC 2.096%
Marinette (City)
Jun 6, 2017 $7,890,000
Note Anticipation Notes, Series 2017B (bank qualified) (book entry).
Dated Jun 28, 2017.
Due May 1, 2018 to 2022.
Callable May 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $650,000 | 1.15% | 1.15% | ||
| 5/1/2019 | $510,000 | 1.30% | 1.30% | ||
| 5/1/2020 | $510,000 | 1.50% | 1.50% | ||
| 5/1/2021 | $545,000 | 1.65% | 1.65% | ||
| 5/1/2022 | $5,675,000 | 1.80% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.2106%
Dougherty, TIC 2.3154%
BOK Fin Secs, TIC 3.8684%
TAXABLE ISSUES
IOWA
Bettendorf (City)
Jun 6, 2017 $2,195,000
Taxable General Obligation Urban Renewal Annual Appropriation Bonds, Series 2017B (book entry).
Dated Jun 28, 2017.
Due Jun 1, 2020 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 98.9694, TIC 3.238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2020 | $105,000 | 2.50% | 1.65% | ||
| 6/1/2021 | $105,000 | 2.50% | 1.88% | ||
| 6/1/2022 | $105,000 | 2.50% | 2.00% | ||
| 6/1/2023 | $110,000 | 2.50% | 2.25% | ||
| 6/1/2024 | $110,000 | 2.50% | 2.38% | ||
| 6/1/2025 | $115,000 | 2.50% | 2.50% | ||
| 6/1/2026 | $120,000 | 2.63% | 2.63% | ||
| 6/1/2027 | $120,000 | 2.75% | 2.75% | ||
| 6/1/2028 | $125,000 | 3.00% | 3.00% | ||
| 6/1/2030 | $265,000 | 3.13% | 3.13% | ||
| 6/1/2032 | $285,000 | 3.25% | 3.25% | ||
| 6/1/2034 | $305,000 | 3.38% | 3.38% | ||
| 6/1/2036 | $325,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.5131%
Raymond James, TIC 3.6689%
Robert W. Baird, TIC 3.7524%
MAINE
Maine
Jun 7, 2017 $15,020,000
General Obligation Bonds, 2017 Series A (Federally Taxable) (book entry).
Dated Jun 21, 2017.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 100.9393, TIC 1.242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $9,810,000 | 2.00% | 1.10% | ||
| 6/1/2019 | $5,210,000 | 2.00% | 1.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI; FirstSouthwest, Glastonbury, CT; and First Southwest Company, Boston, MA.
Other bidders were:
Citigroup, TIC 1.3831%
JPMorgan, TIC 1.3978%
PNC Capital Markets, TIC 1.4152%
Wells Fargo Secs, TIC 1.458%
Raymond James, TIC 1.4721%
Piper Jaffray, TIC 1.5102%
Robert W. Baird, TIC 1.5879%
BOK Fin Secs, TIC 1.767%
MISSISSIPPI
Wiggins
Jun 6, 2017 $1,300,000
Taxable General Obligation Bonds, Series 2017.
Dated Jul 1, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2024 at par.
Winning bid: People's Bk, at n/a, NIC 5.62%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $60,000 | 5.62% | NRO | ||
| 3/1/2019 | $65,000 | 5.62% | NRO | ||
| 3/1/2020 | $65,000 | 5.62% | NRO | ||
| 3/1/2021 | $70,000 | 5.62% | NRO | ||
| 3/1/2022 | $75,000 | 5.62% | NRO | ||
| 3/1/2023 | $75,000 | 5.62% | NRO | ||
| 3/1/2024 | $80,000 | 5.62% | NRO | ||
| 3/1/2025 | $85,000 | 5.62% | NRO | ||
| 3/1/2026 | $90,000 | 5.62% | NRO | ||
| 3/1/2027 | $95,000 | 5.62% | NRO | ||
| 3/1/2028 | $95,000 | 5.62% | NRO | ||
| 3/1/2029 | $100,000 | 5.62% | NRO | ||
| 3/1/2030 | $110,000 | 5.62% | NRO | ||
| 3/1/2031 | $115,000 | 5.62% | NRO | ||
| 3/1/2032 | $120,000 | 5.62% | NRO |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
NEW JERSEY
Jersey City (City)
Jun 7, 2017 $6,955,000
Bond Anticipation Notes, Series 2017B (Federally Taxable) (book entry).
Dated Jun 22, 2017.
Due Jun 22, 2018.
Purchased $6,955,000.00 by Oppenheimer, at 1.875%, plus $6,538.00, effective rate 1.781%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 1.824%
JPMorgan Chase, Effective Rate 2.089%