ILLINOIS
Forest Preserve District of Kane County
10-Jul-17 $40,000,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jul 26, 2017.
Due Dec 15, 2022 to 2037.
Callable Dec 15, 2025 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.3407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2022 | $510,000 | 5.00% | 1.72% | ||
| 12/15/2023 | $1,810,000 | 5.00% | 1.91% | ||
| 12/15/2024 | $1,570,000 | 5.00% | 2.08% | ||
| 12/15/2025 | $1,255,000 | 3.00% | 2.35% | ||
| 12/15/2026 | $2,495,000 | 3.00% | 2.60% | ||
| 12/15/2027 | $2,520,000 | 3.00% | 2.70% | ||
| 12/15/2028 | $2,570,000 | 3.00% | 2.85% | ||
| 12/15/2029 | $2,640,000 | 3.00% | 3.00% | ||
| 12/15/2030 | $2,710,000 | 3.13% | 3.13% | ||
| 12/15/2031 | $2,780,000 | 3.13% | 3.19% | ||
| 12/15/2032 | $2,905,000 | 3.25% | 3.25% | ||
| 12/15/2033 | $3,015,000 | 3.38% | 3.38% | ||
| 12/15/2034 | $3,110,000 | 3.50% | 3.50% | ||
| 12/15/2035 | $3,235,000 | 3.50% | 3.60% | ||
| 12/15/2036 | $3,365,000 | 3.50% | 3.65% | ||
| 12/15/2037 | $3,510,000 | 3.50% | 3.70% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 3.348%
BA Merrill Lynch, TIC 3.3764%
RBC Capital Mkts, TIC 3.3775%
Citigroup, TIC 3.3833%
Mesirow Financial, TIC 3.4089%
JPMorgan, TIC 3.4159%
KeyBanc Cap Mkts, TIC 3.449%
Robert W. Baird, TIC 3.4896%
Wells Fargo Secs, TIC 3.5068%
Hutchinson Shockey, TIC 3.5835%
IOWA
Council Bluffs (City)
10-Jul-17 $9,540,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Aug 3, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.3791, TIC 2.6613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $690,000 | 3.00% | 1.00% | ||
| 6/1/2019 | $460,000 | 3.00% | 1.17% | ||
| 6/1/2020 | $475,000 | 3.00% | 1.25% | ||
| 6/1/2021 | $485,000 | 3.00% | 1.31% | ||
| 6/1/2022 | $505,000 | 3.00% | 1.47% | ||
| 6/1/2023 | $520,000 | 4.00% | 1.62% | ||
| 6/1/2024 | $535,000 | 3.00% | 1.70% | ||
| 6/1/2025 | $555,000 | 3.00% | 1.85% | ||
| 6/1/2026 | $570,000 | 3.00% | 2.00% | ||
| 6/1/2027 | $590,000 | 3.00% | 2.10% | ||
| 6/1/2028 | $360,000 | 3.00% | 2.25% | ||
| 6/1/2029 | $375,000 | 3.00% | 2.40% | ||
| 6/1/2030 | $385,000 | 3.00% | 2.55% | ||
| 6/1/2031 | $395,000 | 3.00% | 2.70% | ||
| 6/1/2032 | $410,000 | 3.00% | 2.80% | ||
| 6/1/2033 | $420,000 | 3.00% | 2.90% | ||
| 6/1/2034 | $430,000 | 3.00% | 3.05% | ||
| 6/1/2035 | $445,000 | 3.13% | 3.15% | ||
| 6/1/2036 | $460,000 | 3.13% | 3.20% | ||
| 6/1/2037 | $475,000 | 3.13% | 3.25% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, UMB Bank, N.A.., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.6961%
Northland Securities, TIC 2.7176%
Raymond James, TIC 2.7493%
SunTrust Robinson, TIC 2.7586%
D.A. Davidson, TIC 2.7664%
FTN Fin Cap Mkts, TIC 2.8852%
KANSAS
Salina (City)
10-Jul-17 $2,180,000
General Obligation Temporary Notes, Series 2017-1 (book entry).
Dated Jul 27, 2017.
Due Aug 1, 2018.
Purchased $2,180,000.00 by Commerce Bank, at 2.0%, plus $16,742.40, effective rate 1.2404%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Salina (City)
10-Jul-17 $9,310,000
General Obligation Internal Improvement Bonds, Series 2017-A (book entry).
Dated Jul 27, 2017.
Due Oct 1, 2018 to 2037.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.7165, TIC 3.0355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $175,000 | 3.00% | 1.10% | ||
| 10/1/2019 | $390,000 | 3.00% | 1.25% | ||
| 10/1/2020 | $395,000 | 3.00% | 1.35% | ||
| 10/1/2021 | $410,000 | 3.00% | 1.50% | ||
| 10/1/2022 | $420,000 | 3.00% | 1.65% | ||
| 10/1/2023 | $435,000 | 3.00% | 1.84% | ||
| 10/1/2024 | $445,000 | 3.00% | 1.96% | ||
| 10/1/2025 | $455,000 | 3.00% | 2.10% | ||
| 10/1/2026 | $475,000 | 3.00% | 2.30% | ||
| 10/1/2027 | $490,000 | 3.00% | 2.50% | ||
| 10/1/2028 | $505,000 | 3.00% | 2.75% | ||
| 10/1/2030 | $1,050,000 | 3.00% | 3.00% | ||
| 10/1/2031 | $555,000 | 3.00% | 3.10% | ||
| 10/1/2032 | $565,000 | 3.00% | 3.20% | ||
| 10/1/2033 | $480,000 | 3.13% | 3.25% | ||
| 10/1/2034 | $495,000 | 3.25% | 3.29% | ||
| 10/1/2035 | $505,000 | 3.25% | 3.33% | ||
| 10/1/2036 | $525,000 | 3.25% | 3.38% | ||
| 10/1/2037 | $540,000 | 3.38% | 3.40% |
Other managers: CL King & Associates, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, RBC Capital Markets, FMSbonds, Inc., First Kentucky Securities Corp., Neighborly Securities.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 3.043%
MASSACHUSETTS
Greater New Bedford Regional Vocational Technical High School District
10-Jul-17 $1,770,000
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Jun 1, 2019 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.0363, TIC 2.2453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $140,000 | 3.00% | 1.10% | ||
| 6/1/2020 | $145,000 | 3.00% | 1.20% | ||
| 6/1/2021 | $145,000 | 3.00% | 1.30% | ||
| 6/1/2022 | $150,000 | 2.00% | 1.45% | ||
| 6/1/2023 | $155,000 | 2.00% | 1.60% | ||
| 6/1/2024 | $160,000 | 3.00% | 1.70% | ||
| 6/1/2025 | $165,000 | 3.00% | 1.85% | ||
| 6/1/2027 | $345,000 | 3.00% | 2.15% | ||
| 6/1/2029 | $365,000 | 3.00% | 2.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, Wayne Hummer & Co., IFS Securities, FMSbonds, Inc., Midland Securities Ltd, Neighborly Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 2.3496%
Roosevelt & Cross, TIC 2.4629%
MICHIGAN
Keller & Riga Outlet Drain Drainage District
10-Jul-17 $480,000
Keller & Riga Outlet Drain Bonds, Series 2017 (bank qualified).
Dated Jul 24, 2017.
Due Jun 1, 2018 to 2024.
Non-callable.
Winning bid: County Nat'l Bank, at n/a, TIC 1.77%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $65,000 | 1.10% | NRO | ||
| 6/1/2019 | $65,000 | 1.10% | NRO | ||
| 6/1/2020 | $70,000 | 1.35% | NRO | ||
| 6/1/2021 | $70,000 | 1.60% | NRO | ||
| 6/1/2022 | $70,000 | 1.85% | NRO | ||
| 6/1/2023 | $70,000 | 2.00% | NRO | ||
| 6/1/2024 | $70,000 | 2.05% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
St. Charles County
10-Jul-17 $15,165,000
Special Obligation Bonds (Public Safety Projects) Series 2017 (book entry).
Dated Jul 19, 2017.
Due Apr 1, 2018 to 2032.
Callable Apr 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 105.8677, TIC 2.61%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $690,000 | 4.00% | 0.99% | ||
| 4/1/2019 | $835,000 | 4.00% | 1.16% | ||
| 4/1/2020 | $865,000 | 4.00% | 1.25% | ||
| 4/1/2021 | $905,000 | 4.00% | 1.39% | ||
| 4/1/2022 | $940,000 | 4.00% | 1.50% | ||
| 4/1/2023 | $980,000 | 4.00% | 1.65% | ||
| 4/1/2024 | $1,020,000 | 4.00% | 1.75% | ||
| 4/1/2025 | $1,060,000 | 4.00% | 1.90% | ||
| 4/1/2026 | $1,100,000 | 4.00% | 2.10% | ||
| 4/1/2027 | $1,145,000 | 4.00% | 2.25% | ||
| 4/1/2028 | $1,190,000 | 3.00% | 2.60% | ||
| 4/1/2029 | $1,225,000 | 3.00% | 2.70% | ||
| 4/1/2030 | $1,260,000 | 3.00% | 2.80% | ||
| 4/1/2031 | $1,300,000 | 3.00% | 2.90% | ||
| 4/1/2032 | $650,000 | 3.00% | 3.00% |
Other managers: Benchmark Securities, LLC, William Blair & Company, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.628%
Piper Jaffray, TIC 2.6587%
Jefferies, TIC 2.7167%
BA Merrill Lynch, TIC 2.7332%
Commerce Bank, TIC 2.7553%
NEW JERSEY
Berlin Borough
10-Jul-17 $5,049,150
Bond Anticipation Notes of 2017, Series A consisting of: $3,664,650 General Improvement; $609,500 Water Utility and $775,000 Swer Utility (bank qualified).
Dated Jul 18, 2017.
Due Jul 17, 2018.
Purchased $5,049,150.00 by Republic Bank, at 1.39%, effective rate 1.39%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.439%
Jefferies, Effective Rate 1.596%
Oppenheimer, Effective Rate 1.7385%
Southampton Township
10-Jul-17 $4,462,395
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Jul 18, 2017.
Due Jul 17, 2018.
Purchased $4,462,400.00 by TD Securities, at 2.25%, plus $46,007.29, effective rate 1.466%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.498%
Investors Bank, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.7626%
NORTH DAKOTA
Bismarck Public School District No. 1
10-Jul-17 $32,500,000
General Obligation School Building Bonds, Series 2017 (book entry).
Dated Jul 20, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 106.7708, TIC 2.9731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $1,220,000 | 5.00% | 0.97% | ||
| 5/1/2019 | $1,275,000 | 5.00% | 1.15% | ||
| 5/1/2020 | $1,335,000 | 5.00% | 1.24% | ||
| 5/1/2021 | $1,355,000 | 5.00% | 1.33% | ||
| 5/1/2022 | $1,380,000 | 5.00% | 1.45% | ||
| 5/1/2023 | $1,405,000 | 5.00% | 1.65% | ||
| 5/1/2024 | $1,435,000 | 5.00% | 1.80% | ||
| 5/1/2025 | $1,470,000 | 5.00% | 1.95% | ||
| 5/1/2026 | $1,510,000 | 5.00% | 2.10% | ||
| 5/1/2027 | $1,550,000 | 5.00% | 2.20% | ||
| 5/1/2028 | $1,600,000 | 4.00% | 2.55% | ||
| 5/1/2029 | $1,645,000 | 4.00% | 2.76% | ||
| 5/1/2030 | $1,695,000 | 3.13% | 3.05% | ||
| 5/1/2031 | $1,750,000 | 3.13% | 3.13% | ||
| 5/1/2032 | $1,810,000 | 3.25% | 3.25% | ||
| 5/1/2033 | $1,870,000 | 3.38% | 3.30% | ||
| 5/1/2034 | $1,940,000 | 3.13% | 3.30% | ||
| 5/1/2035 | $2,010,000 | 3.25% | 3.35% | ||
| 5/1/2037 | $4,245,000 | 3.25% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, TIC 2.9789%
BA Merrill Lynch, TIC 2.9864%
Citigroup, TIC 3.0135%
JPMorgan, TIC 3.0766%
Wells Fargo Secs, TIC 3.1654%
TEXAS
Fort Bend County Municipal Utiiliy District No. 182
10-Jul-17 $5,725,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Aug 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $125,000 | 4.50% | 1.10% | AGM | |
| 9/1/2019 | $145,000 | 4.50% | 1.45% | AGM | |
| 9/1/2020 | $150,000 | 4.50% | 1.70% | AGM | |
| 9/1/2021 | $155,000 | 4.50% | 1.85% | AGM | |
| 9/1/2022 | $160,000 | 4.50% | 2.00% | AGM | |
| 9/1/2023 | $165,000 | 4.50% | 2.20% | AGM | |
| 9/1/2024 | $175,000 | 2.00% | 2.40% | AGM | |
| 9/1/2025 | $180,000 | 2.25% | 2.60% | AGM | |
| 9/1/2026 | $190,000 | 2.50% | 2.75% | AGM | |
| 9/1/2028 | $400,000 | 3.00% | 3.05% | AGM | |
| 9/1/2029 | $210,000 | 3.00% | 3.15% | AGM | |
| 9/1/2030 | $220,000 | 3.00% | 3.30% | AGM | |
| 9/1/2031 | $230,000 | 3.25% | 3.35% | AGM | |
| 9/1/2032 | $240,000 | 3.25% | 3.45% | AGM | |
| 9/1/2033 | $250,000 | 3.25% | 3.55% | AGM | |
| 9/1/2034 | $255,000 | 3.50% | 3.60% | AGM | |
| 9/1/2035 | $270,000 | 3.50% | 3.65% | AGM | |
| 9/1/2036 | $280,000 | 3.50% | 3.68% | AGM | |
| 9/1/2037 | $290,000 | 3.50% | 3.70% | AGM | |
| 9/1/2038 | $300,000 | 3.50% | 3.72% | AGM | |
| 9/1/2040 | $640,000 | 3.63% | 3.75% | AGM | |
| 9/1/2042 | $695,000 | 3.63% | 3.80% | AGM |
Other managers: Crews & Associates, Inc., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., FTN Financial Capital Markets, Tribal Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.6518%
Raymond James, NIC 3.6958%
FMSbonds, NIC 3.7148%
SunTrust Robinson, NIC 4.0501%
WISCONSIN
Chippewa Valley Technical College District
10-Jul-17 $3,000,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry).
Dated Aug 2, 2017.
Due Apr 1, 2018 to 2027.
Non-callable.
Winning bid: BOK Fin Secs, at 100.8731, TIC 1.8856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2018 | $135,000 | 1.50% | 0.95% | ||
| 4/1/2019 | $400,000 | 1.50% | 1.15% | ||
| 4/1/2020 | $350,000 | 2.00% | 1.25% | ||
| 4/1/2021 | $355,000 | 2.00% | 1.35% | ||
| 4/1/2022 | $365,000 | 2.00% | 1.50% | ||
| 4/1/2023 | $375,000 | 2.00% | 1.70% | ||
| 4/1/2024 | $385,000 | 2.00% | 1.80% | ||
| 4/1/2025 | $335,000 | 2.25% | 1.95% | ||
| 4/1/2026 | $150,000 | 2.25% | 2.15% | ||
| 4/1/2027 | $150,000 | 2.25% | 2.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.9%
Dougherty, TIC 1.9496%
Bernardi Securities, TIC 1.9887%
Northland Securities, TIC 2.0354%
Northeast Wisconsin Technical College District
10-Jul-17 $15,000,000
General Obligation School Improvement Bonds, Series 2017 (book entry).
Dated Aug 1, 2017.
Due Apr 1, 2020 to 2033.
Callable Apr 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2020 | $1,325,000 | 3.00% | 1.21% | ||
| 4/1/2021 | $785,000 | 3.00% | 1.32% | ||
| 4/1/2023 | $1,300,000 | 4.00% | 1.62% | ||
| 4/1/2027 | $1,225,000 | 5.00% | 2.25% | ||
| 4/1/2028 | $1,600,000 | 4.00% | 2.50% | ||
| 4/1/2029 | $1,645,000 | 3.00% | 2.75% | ||
| 4/1/2030 | $1,700,000 | 3.00% | 3.00% | ||
| 4/1/2031 | $1,750,000 | 3.00% | 3.10% | ||
| 4/1/2032 | $1,805,000 | 3.00% | 3.20% | ||
| 4/1/2033 | $1,865,000 | 3.13% | 3.25% |
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, Bank of New York Mellon Capital Markets, LLC, 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., RBC Capital Markets, Mesirow Financial, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.9313%
FTN Fin Cap Mkts, TIC 2.9497%
Northland Securities, TIC 3.0589%
Hutchinson Shockey, TIC 3.1137%