CALIFORNIA
Nevada Joint Union High School District
10-May-17 $14,000,000
Election of 2016 General Obligation Bonds, Series A (book entry).
Dated Jun 1, 2017.
Due Aug 1, 2018 to 2042.
Callable Aug 1, 2027 at par.
Winning bid: Robert W. Baird, at 104.7583, TIC 3.2457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/1/2018 | $1,900,000 | 4.00% | 0.92% | ||
| 8/1/2019 | $1,850,000 | 5.00% | 1.02% | ||
| 8/1/2020 | $115,000 | 5.00% | 1.14% | ||
| 8/1/2021 | $280,000 | 5.00% | 1.29% | ||
| 8/1/2022 | $290,000 | 5.00% | 1.44% | ||
| 8/1/2023 | $305,000 | 5.00% | 1.59% | ||
| 8/1/2024 | $320,000 | 5.00% | 1.75% | ||
| 8/1/2025 | $335,000 | 5.00% | 1.95% | ||
| 8/1/2026 | $350,000 | 5.00% | 2.10% | ||
| 8/1/2027 | $365,000 | 5.00% | 2.24% | ||
| 8/1/2028 | $380,000 | 5.00% | 2.38% | ||
| 8/1/2029 | $395,000 | 5.00% | 2.50% | ||
| 8/1/2030 | $415,000 | 3.00% | 3.00% | ||
| 8/1/2031 | $435,000 | 3.00% | 3.10% | ||
| 8/1/2032 | $455,000 | 3.13% | 3.20% | ||
| 8/1/2033 | $475,000 | 3.25% | 3.30% | ||
| 8/1/2034 | $495,000 | 3.25% | 3.40% | ||
| 8/1/2035 | $515,000 | 3.38% | 3.45% | ||
| 8/1/2036 | $540,000 | 3.38% | 3.50% | ||
| 8/1/2037 | $565,000 | 3.50% | 3.55% | ||
| 8/1/2039 | $1,205,000 | 3.50% | 3.65% | ||
| 8/1/2042 | $2,015,000 | 3.63% | 3.70% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, SAMCO Capital Markets, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA; and Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.2608%
Hilltop Securities, TIC 3.3032%
UBS Financial Svcs, TIC 3.3043%
Morgan Stanley, TIC 3.3293%
Hutchinson Shockey, TIC 3.3303%
Southern California Metropolitan Water District
10-May-17 $238,015,000
Subordinate Water Revenue Refunding Bonds, 2017 Series A (book entry).
Dated Jun 1, 2017.
Due Jul 1, 2020 to 2027.
Non-callable.
Winning bid: JPMorgan, at 101.6509, TIC 2.1457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2020 | $5,300,000 | 2.00% | 1.13% | ||
| 7/1/2021 | $13,500,000 | 2.00% | 1.30% | ||
| 7/1/2022 | $14,455,000 | 2.00% | 1.48% | ||
| 7/1/2023 | $22,015,000 | 2.00% | 1.63% | ||
| 7/1/2024 | $42,085,000 | 2.25% | 1.84% | ||
| 7/1/2025 | $45,230,000 | 2.50% | 2.08% | ||
| 7/1/2026 | $46,835,000 | 2.50% | 2.28% | ||
| 7/1/2027 | $48,595,000 | 2.50% | 2.50% |
In association with: Piper Jaffray & Company., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.1628%
BA Merrill Lynch, TIC 2.2059%
Morgan Stanley, TIC 2.209%
Citigroup, TIC 2.233%
RBC Capital Mkts, TIC 2.2533%
Goldman Sachs, TIC 2.3262%
IOWA
Kirkwood Community College (Merged Area X)
10-May-17 $1,695,000
Industrial New Jobs Training Certificates, Series 2017-1B (book entry) (AMT).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.1500, TIC 2.6087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $15,000 | 3.00% | 1.30% | ||
| 6/1/2019 | $220,000 | 3.00% | 1.40% | ||
| 6/1/2020 | $170,000 | 3.00% | 1.60% | ||
| 6/1/2021 | $155,000 | 3.00% | 1.70% | ||
| 6/1/2022 | $165,000 | 3.00% | 1.90% | ||
| 6/1/2023 | $185,000 | 3.00% | 2.10% | ||
| 6/1/2024 | $170,000 | 3.00% | 2.30% | ||
| 6/1/2025 | $190,000 | 3.00% | 2.50% | ||
| 6/1/2026 | $200,000 | 3.00% | 2.65% | ||
| 6/1/2027 | $225,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates, Inc., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.6451%
Hutchinson Shockey, TIC 2.713%
Bernardi Securities, TIC 2.7941%
North Liberty (City)
9-May-17 $7,980,000
General Obligation Urban Renewal and Refunding Bonds, Series 2017B (bank qualified) (book entry).
Dated May 30, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 101.0871, TIC 1.8989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $685,000 | 2.00% | 0.85% | ||
| 6/1/2019 | $1,130,000 | 2.00% | 0.90% | ||
| 6/1/2020 | $1,155,000 | 2.00% | 1.10% | ||
| 6/1/2021 | $1,180,000 | 2.00% | 1.20% | ||
| 6/1/2022 | $445,000 | 2.00% | 1.35% | ||
| 6/1/2023 | $455,000 | 2.00% | 1.50% | ||
| 6/1/2024 | $460,000 | 2.00% | 1.65% | ||
| 6/1/2025 | $470,000 | 2.00% | 1.85% | ||
| 6/1/2026 | $480,000 | 2.00% | 2.00% | ||
| 6/1/2027 | $495,000 | 2.13% | 2.13% | ||
| 6/1/2028 | $505,000 | 2.25% | 2.25% | ||
| 6/1/2029 | $520,000 | 2.50% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 1.9938%
Piper Jaffray, TIC 2.0159%
Northland Securities, TIC 2.0476%
Raymond James, TIC 2.058%
FTN Fin Cap Mkts, TIC 2.0624%
Stifel Nicolaus, TIC 2.1005%
KeyBanc Cap Mkts, TIC 2.1138%
D.A. Davidson, TIC 2.1413%
Southeastern Community College (Merged Area XVI)
9-May-17 $1,755,000
General Obligation School Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: UMB Bank, at n/a, TIC 2.4238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $150,000 | 1.15% | 1.15% | ||
| 6/1/2021 | $110,000 | 1.40% | 1.45% | ||
| 6/1/2023 | $125,000 | 1.70% | 17.00% | ||
| 6/1/2025 | $135,000 | 2.00% | 2.00% | ||
| 6/1/2027 | $300,000 | 2.20% | 2.20% | ||
| 6/1/2028 | $200,000 | 2.65% | 2.20% | ||
| 6/1/2029 | $210,000 | 2.75% | 2.25% | ||
| 6/1/2030 | $215,000 | 2.75% | 2.45% | ||
| 6/1/2032 | $310,000 | 3.00% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.6269%
Robert W. Baird, TIC 2.6489%
Northland Securities, TIC 2.729%
MASSACHUSETTS
Carver (Town)
10-May-17 $3,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 26, 2017.
Due May 25, 2018.
Purchased $3,000,000.00 by Oppenheimer, at 2.0%, plus $24,851.00, effective rate 1.1693%.
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 1.174%
Cape Cod 5 Cents Svg, Effective Rate 1.2%
TD Securities, Effective Rate 1.3909%
Jefferies, Effective Rate 1.4617%
MICHIGAN
Huron Valley School District
10-May-17 $8,955,000
2017 Refunding Bonds (General Obligation- Unlimited Tax) (Michigan School Bond Qualified) (bank qualified).
Dated Jun 8, 2017.
Due May 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 104.6279, TIC 2.4403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $100,000 | 2.00% | 1.00% | ||
| 5/1/2026 | $4,250,000 | 3.00% | 2.30% | ||
| 5/1/2027 | $4,605,000 | 3.00% | 2.40% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Fidelity Capital Markets, Dougherty & Company LLC, WNJ Capital, Edward D. Jones & Co., SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, Wells Nelson & Associates, LLC.
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
PNC Capital Markets, TIC 2.5408%
J.J.B. Hilliard, TIC 2.6427%
Stifel Nicolaus, TIC 2.9437%
NEW JERSEY
Eastampton Township
10-May-17 $684,000
Bond Anticipation Note (bank qualified).
Dated May 23, 2017.
Due Jan 25, 2018.
Purchased $684,000.00 by Roosevelt & Cross, at 2.0%, plus $1,581.00, effective rate 1.6562%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.7399%
Oppenheimer, Effective Rate 2.1684%
New Jersey Environmental Infrastructure Trust
10-May-17 $31,610,000
Environmental Infrastructure Bonds, Series 2017A-1 (Green Bonds) (book entry).
Dated May 25, 2017.
Due Sep 1, 2018 to 2046.
Callable Sep 1, 2026 at par.
Winning bid: Citigroup, at 103.8606, TIC 3.1064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 9/1/2018 | $835,000 | 5.00% | 0.90% | ||
| 9/1/2019 | $880,000 | 5.00% | 1.00% | ||
| 9/1/2020 | $910,000 | 5.00% | 1.10% | ||
| 9/1/2021 | $960,000 | 5.00% | 1.25% | ||
| 9/1/2022 | $1,015,000 | 5.00% | 1.41% | ||
| 9/1/2023 | $1,070,000 | 5.00% | 1.56% | ||
| 9/1/2024 | $1,125,000 | 5.00% | 1.72% | ||
| 9/1/2025 | $1,170,000 | 5.00% | 1.90% | ||
| 9/1/2026 | $1,225,000 | 3.00% | 2.15% | ||
| 9/1/2027 | $1,260,000 | 3.00% | 2.35% | ||
| 9/1/2028 | $1,300,000 | 3.00% | 2.60% | ||
| 9/1/2029 | $1,345,000 | 3.00% | 2.75% | ||
| 9/1/2030 | $1,390,000 | 3.00% | 2.88% | ||
| 9/1/2031 | $1,425,000 | 3.00% | 2.95% | ||
| 9/1/2032 | $1,445,000 | 3.00% | 3.05% | ||
| 9/1/2033 | $1,490,000 | 3.13% | 3.21% | ||
| 9/1/2034 | $1,430,000 | 3.25% | 3.28% | ||
| 9/1/2035 | $1,485,000 | 3.25% | 3.34% | ||
| 9/1/2036 | $1,525,000 | 3.38% | 3.38% | ||
| 9/1/2037 | $715,000 | 3.38% | 3.48% | ||
| 9/1/2038 | $735,000 | 3.38% | 3.48% | ||
| 9/1/2039 | $755,000 | 3.38% | 3.48% | ||
| 9/1/2040 | $785,000 | 3.38% | 3.48% | ||
| 9/1/2042 | $1,655,000 | 3.50% | 3.53% | ||
| 9/1/2044 | $1,775,000 | 3.50% | 3.55% | ||
| 9/1/2046 | $1,905,000 | 3.50% | 3.57% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Cabrera Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., Tribal Capital Markets.
L.O.: McCarter & English, Newark, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Jefferies, TIC 3.1581%
BA Merrill Lynch, TIC 3.1739%
Janney Montgomery, TIC 3.1905%
JPMorgan, TIC 3.2097%
Wells Fargo Secs, TIC 3.212%
North Arlington Borough
10-May-17 $5,426,500
General Obligation Notes consisting of $5,231,500 Bond Anticipation Notes and $195,000 Special Emergency Notes (bank qualified).
Dated May 18, 2017.
Due May 18, 2018.
Purchased $5,426,500.00 by TD Bank, N.A., at 1.21%, effective rate 1.21%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.372%
Oppenheimer, Effective Rate 1.4129%
Jefferies, Effective Rate 1.462%
JPMorgan Chase, Effective Rate 1.57%
Teterboro Borough
10-May-17 $1,042,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 19, 2017.
Due May 18, 2018.
Purchased $1,042,000.00 by Oppenheimer, at 2.25%, plus $3,168.00, effective rate 1.9451%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Las Cruces (City)
10-May-17 $10,570,000
State Shared Gross Receipts Tax Improvement Revenue Bonds, Series 2017 (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2026 at par.
Winning bid: JPMorgan, at n/a, TIC 2.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,085,000 | 5.00% | 0.90% | ||
| 6/1/2019 | $1,735,000 | 5.00% | 1.05% | ||
| 6/1/2020 | $1,945,000 | 5.00% | 1.20% | ||
| 6/1/2021 | $645,000 | 5.00% | 1.38% | ||
| 6/1/2022 | $645,000 | 5.00% | 1.57% | ||
| 6/1/2023 | $645,000 | 5.00% | 1.75% | ||
| 6/1/2024 | $645,000 | 5.00% | 1.92% | ||
| 6/1/2025 | $645,000 | 5.00% | 2.14% | ||
| 6/1/2026 | $645,000 | 5.00% | 2.30% | ||
| 6/1/2027 | $645,000 | 3.00% | 2.48% | ||
| 6/1/2028 | $645,000 | 3.00% | 2.68% | ||
| 6/1/2029 | $645,000 | 3.00% | 2.88% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
UBS Financial Svcs, TIC 2.1032%
Morgan Stanley, TIC 2.1161%
Hutchinson Shockey, TIC 2.1953%
Robert W. Baird, TIC 2.1979%
FTN Fin Cap Mkts, TIC 2.2929%
NEW YORK
Evans (Town)
10-May-17 $3,152,030
Bond Anticipation Notes, 2017 A (bank qualified) (book entry).
Dated May 24, 2017.
Due May 24, 2018.
Purchased $3,152,030.00 by Jefferies, at 2.25%, plus $17,809.00, effective rate 1.685%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.862%
Oneida County
10-May-17 $23,170,000
Public Improvement (Serial) Bonds, 2017 (book entry).
Dated May 17, 2017.
Due May 15, 2018 to 2032.
Callable May 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/15/2018 | $1,365,000 | 2.00% | 0.92% | MAC | |
| 5/15/2019 | $1,725,000 | 2.00% | 1.05% | MAC | |
| 5/15/2020 | $1,785,000 | 2.00% | 1.21% | MAC | |
| 5/15/2021 | $1,825,000 | 2.00% | 1.40% | MAC | |
| 5/15/2022 | $1,865,000 | 2.13% | 1.52% | MAC | |
| 5/15/2023 | $1,580,000 | 2.13% | 1.70% | MAC | |
| 5/15/2024 | $1,630,000 | 2.13% | 1.85% | MAC | |
| 5/15/2025 | $1,695,000 | 2.13% | 2.07% | MAC | |
| 5/15/2026 | $1,750,000 | 2.13% | 2.25% | MAC | |
| 5/15/2027 | $1,270,000 | 2.25% | 2.37% | MAC | |
| 5/15/2028 | $1,315,000 | 2.50% | 2.50% | MAC | |
| 5/15/2029 | $1,360,000 | 2.75% | 2.75% | MAC | |
| 5/15/2030 | $1,410,000 | 3.00% | 2.80% | MAC | |
| 5/15/2031 | $1,460,000 | 3.00% | 2.90% | MAC | |
| 5/15/2032 | $1,135,000 | 3.00% | 3.00% | MAC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 2.5398%
JPMorgan, NIC 2.5676%
Robert W. Baird, NIC 2.5866%
Romulus (Town)
10-May-17 $277,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated May 23, 2017.
Due May 23, 2018.
Purchased $277,000.00 by Bank of Greene Co, at 1.79%, effective rate 1.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.891%
Five Star Bnk, Effective Rate 1.95%
NORTH DAKOTA
West Fargo Park District
10-May-17 $6,995,000
General Obligation Special Assessment Prepayment Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.6475, TIC 2.7066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $520,000 | 1.00% | 1.00% | ||
| 3/1/2019 | $460,000 | 2.00% | 1.15% | ||
| 3/1/2020 | $450,000 | 2.00% | 1.30% | ||
| 3/1/2021 | $405,000 | 2.00% | 1.45% | ||
| 3/1/2022 | $400,000 | 2.00% | 1.60% | ||
| 3/1/2023 | $395,000 | 2.00% | 1.75% | ||
| 3/1/2026 | $1,040,000 | 2.00% | 2.00% | ||
| 3/1/2027 | $330,000 | 3.00% | 2.30% | ||
| 3/1/2028 | $325,000 | 3.00% | 2.45% | ||
| 3/1/2029 | $320,000 | 3.00% | 2.60% | ||
| 3/1/2030 | $320,000 | 3.00% | 2.70% | ||
| 3/1/2031 | $315,000 | 3.00% | 2.80% | ||
| 3/1/2032 | $310,000 | 3.00% | 2.90% | ||
| 3/1/2033 | $290,000 | 3.00% | 3.00% | ||
| 3/1/2034 | $290,000 | 3.00% | 3.10% | ||
| 3/1/2037 | $825,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, UMB Bank, N.A.., FMSbonds, Inc., Midland Securities Ltd.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: PFM Financial Advisors LLC, Fargo, ND; and PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.8594%
Northland Securities, TIC 2.8894%
Stifel Nicolaus, TIC 2.9382%
Piper Jaffray, TIC 2.942%
OHIO
Willoughby (City)
10-May-17 $5,650,000
General Obligation Riverside Commons Improvement Bond Anticipation Notes, Series 2017 (Limited Tax Bonds) (bank qualified).
Dated May 24, 2017.
Due May 24, 2018.
Purchased $5,650,000.00 by Oppenheimer, at 2.25%, plus $51,003.00, effective rate 1.3473%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.377%
Huntington Invest, Effective Rate 1.381%
TD Securities, Effective Rate 1.392%
Jefferies, Effective Rate 1.462%
OKLAHOMA
Delaware County Independent School District Number 2 (Grove)
4-May-17 $1,100,000
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 1.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $1,100,000 | 1.40% | 1.15% |
In association with: Bank of Grove.
In association with: Grand Savings Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Garvin County Independent School District No. 18 (Pauls Valley)
9-May-17 $585,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $585,000 | 1.50% | 1.13% |
In association with: Pauls Valley National 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 1.4945%
Baker Group, NIC 1.8%
Muskogee County Independent School District No. 20 (Muskogee)
10-May-17 $5,205,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $1,300,000 | 1.80% | 1.35% | ||
| 7/1/2020 | $1,300,000 | 1.80% | 1.50% | ||
| 7/1/2021 | $1,300,000 | 1.80% | 1.65% | ||
| 7/1/2022 | $1,305,000 | 1.80% | 1.80% |
In association with: Armstrong 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 2.06%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
10-May-17 $425,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $425,000 | 1.65% | 1.35% |
In association with: Citizens State 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 1.9285%
Wagoner County Independent School District No. 365 (Porter Consolidated)
9-May-17 $650,000
Combined Purpose Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019 to 2023.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.9369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $130,000 | 2.00% | 1.25% | ||
| 7/1/2020 | $130,000 | 2.00% | 1.50% | ||
| 7/1/2021 | $130,000 | 2.25% | 1.65% | ||
| 7/1/2022 | $130,000 | 2.25% | 1.80% | ||
| 7/1/2023 | $130,000 | 2.25% | 1.95% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.0%
BOK Fin Secs, NIC 2.5%
SOUTH CAROLINA
Berkeley County School District
10-May-17 $67,195,000
General Obligation Bonds, Series 2017A (South Carolina State School District Credit Enhancement Program) (book entry).
Dated May 17, 2017.
Due Mar 1, 2022 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: PNC Capital Markets, at 106.6678, TIC 3.1444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2022 | $100,000 | 4.00% | 1.46% | ||
| 3/1/2026 | $2,105,000 | 5.00% | 2.13% | ||
| 3/1/2027 | $4,770,000 | 5.00% | 2.25% | ||
| 3/1/2028 | $5,015,000 | 5.00% | 2.37% | ||
| 3/1/2029 | $5,270,000 | 5.00% | 2.47% | ||
| 3/1/2030 | $5,540,000 | 5.00% | 2.57% | ||
| 3/1/2031 | $5,765,000 | 3.00% | 3.08% | ||
| 3/1/2032 | $5,940,000 | 3.00% | 3.13% | ||
| 3/1/2033 | $6,120,000 | 3.00% | 3.21% | ||
| 3/1/2034 | $6,310,000 | 3.00% | 3.26% | ||
| 3/1/2035 | $6,520,000 | 3.50% | 3.37% | ||
| 3/1/2036 | $6,750,000 | 3.50% | 3.41% | ||
| 3/1/2037 | $6,990,000 | 3.50% | 3.45% |
L.O.: McNair Law Firm, Columbia, SC; and Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 3.1569%
JPMorgan, TIC 3.1796%
Wells Fargo Secs, TIC 3.19%
FTN Fin Cap Mkts, TIC 3.1978%
Citigroup, TIC 3.2001%
Fidelity Capital, TIC 3.2175%
Mesirow Financial, TIC 3.2348%
Piper Jaffray, TIC 3.2768%
SunTrust Robinson, TIC 3.2769%
Hutchinson Shockey, TIC 3.2855%
Georgetown County School District
10-May-17 $4,500,000
General Obligation Bonds, Series 2017A (South Carolina State School District Credit Enhancement Program) (book entry).
Dated May 31, 2017.
Due Mar 1, 2018 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 110.1459, TIC 1.3779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $510,000 | 5.00% | 0.93% | ||
| 3/1/2019 | $700,000 | 5.00% | 1.01% | ||
| 3/1/2020 | $535,000 | 5.00% | 1.13% | ||
| 3/1/2021 | $1,345,000 | 5.00% | 1.28% | ||
| 3/1/2022 | $1,410,000 | 4.00% | 1.45% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
J.J.B. Hilliard, TIC 1.3794%
Citigroup, TIC 1.3798%
JPMorgan, TIC 1.4167%
SunTrust Robinson, TIC 1.4184%
Raymond James, TIC 1.4379%
Stifel Nicolaus, TIC 1.4472%
BA Merrill Lynch, TIC 1.4595%
Robert W. Baird, TIC 1.4636%
Piper Jaffray, TIC 1.4699%
TENNESSEE
Morgan County
10-May-17 $9,460,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated May 31, 2017.
Due Jun 1, 2019 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: PNC Capital Markets, at 100.6665, TIC 2.4561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $400,000 | 3.00% | 1.10% | BAM | |
| 6/1/2020 | $590,000 | 3.00% | 1.25% | BAM | |
| 6/1/2021 | $615,000 | 3.00% | 1.40% | BAM | |
| 6/1/2022 | $630,000 | 3.00% | 1.60% | BAM | |
| 6/1/2023 | $650,000 | 2.00% | 1.75% | BAM | |
| 6/1/2024 | $665,000 | 2.00% | 1.90% | BAM | |
| 6/1/2025 | $680,000 | 2.00% | 2.10% | BAM | |
| 6/1/2032 | $5,230,000 | 2.60% | 2.60% | BAM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.5015%
Robert W. Baird, TIC 2.5987%
Wells Fargo Secs, TIC 2.613%
SunTrust Robinson, TIC 2.6459%
FTN Fin Cap Mkts, TIC 2.681%
TEXAS
Denton (City)
9-May-17 $90,800,000
Certificates of Obligation, Series 2017 (book entry).
Dated May 1, 2017.
Due Feb 15, 2018 to 2047.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at 108.3672, TIC 3.3433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2018 | $3,940,000 | 3.00% | 0.84% | ||
| 2/15/2019 | $4,710,000 | 3.00% | 0.99% | ||
| 2/15/2020 | $4,890,000 | 4.00% | 1.12% | ||
| 2/15/2021 | $5,120,000 | 5.00% | 1.34% | ||
| 2/15/2022 | $5,375,000 | 5.00% | 1.50% | ||
| 2/15/2023 | $2,280,000 | 4.00% | 1.65% | ||
| 2/15/2024 | $2,390,000 | 5.00% | 1.81% | ||
| 2/15/2025 | $2,515,000 | 5.00% | 2.03% | ||
| 2/15/2026 | $2,635,000 | 5.00% | 2.26% | ||
| 2/15/2027 | $2,770,000 | 5.00% | 2.40% | ||
| 2/15/2028 | $2,020,000 | 5.00% | 2.50% | ||
| 2/15/2029 | $2,125,000 | 5.00% | 2.60% | ||
| 2/15/2030 | $2,235,000 | 5.00% | 2.70% | ||
| 2/15/2031 | $2,345,000 | 5.00% | 2.79% | ||
| 2/15/2032 | $2,445,000 | 3.00% | 3.17% | ||
| 2/15/2033 | $2,530,000 | 4.00% | 3.18% | ||
| 2/15/2034 | $2,630,000 | 4.00% | 3.28% | ||
| 2/15/2035 | $2,740,000 | 4.00% | 3.36% | ||
| 2/15/2036 | $2,850,000 | 4.00% | 3.40% | ||
| 2/15/2037 | $2,970,000 | 4.00% | 3.49% | ||
| 2/15/2038 | $2,435,000 | 4.00% | 3.52% | ||
| 2/15/2039 | $2,535,000 | 4.00% | 3.54% | ||
| 2/15/2040 | $2,640,000 | 4.00% | 3.56% | ||
| 2/15/2041 | $2,745,000 | 4.00% | 3.57% | ||
| 2/15/2042 | $2,860,000 | 4.00% | 3.58% | ||
| 2/15/2043 | $2,970,000 | 3.50% | 3.62% | ||
| 2/15/2047 | $13,100,000 | 4.00% | 3.63% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Morgan Stanley, TIC 3.356%
BA Merrill Lynch, TIC 3.3593%
Robert W. Baird, TIC 3.3702%
JPMorgan, TIC 3.3835%
Wells Fargo Secs, TIC 3.3856%
WISCONSIN
Juda School District
10-May-17 $1,590,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 102.9428, TIC 3.2695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $60,000 | 5.00% | 1.30% | ||
| 3/1/2020 | $60,000 | 5.00% | 1.45% | ||
| 3/1/2021 | $65,000 | 5.00% | 1.60% | ||
| 3/1/2022 | $65,000 | 5.00% | 1.80% | ||
| 3/1/2023 | $70,000 | 5.00% | 2.00% | ||
| 3/1/2024 | $70,000 | 5.00% | 2.10% | ||
| 3/1/2025 | $75,000 | 5.00% | 2.25% | ||
| 3/1/2026 | $75,000 | 5.00% | 2.35% | ||
| 3/1/2027 | $100,000 | 5.00% | 2.50% | ||
| 3/1/2028 | $100,000 | 3.00% | 2.65% | ||
| 3/1/2029 | $100,000 | 3.00% | 2.80% | ||
| 3/1/2030 | $100,000 | 3.00% | 2.90% | ||
| 3/1/2031 | $100,000 | 3.00% | 3.00% | ||
| 3/1/2032 | $105,000 | 3.00% | 3.10% | ||
| 3/1/2033 | $105,000 | 3.13% | 3.20% | ||
| 3/1/2034 | $110,000 | 3.25% | 3.30% | ||
| 3/1/2035 | $115,000 | 3.38% | 3.40% | ||
| 3/1/2036 | $115,000 | 3.38% | 3.45% |
Other managers: CL King & Associates, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Midland Securities Ltd, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.3371%
Bankers' Bank, TIC 3.5249%
BOK Fin Secs, TIC 3.5715%
Northeast Wisconsin Technical College District
10-May-17 $12,800,000
General Obligation Promissory Notes, Series 2017 A (book entry).
Dated Jun 1, 2017.
Due Oct 1, 2018 to 2026.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.6482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $1,500,000 | 2.00% | 1.00% | ||
| 10/1/2019 | $2,110,000 | 2.00% | 1.10% | ||
| 10/1/2020 | $2,155,000 | 2.00% | 1.23% | ||
| 10/1/2021 | $2,195,000 | 2.00% | 1.40% | ||
| 10/1/2022 | $2,235,000 | 2.00% | 1.57% | ||
| 10/1/2023 | $630,000 | 3.00% | 1.72% | ||
| 10/1/2024 | $645,000 | 3.00% | 1.88% | ||
| 10/1/2025 | $655,000 | 3.00% | 2.08% | ||
| 10/1/2026 | $675,000 | 3.00% | 2.22% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 1.6544%
Jefferies, TIC 1.6647%
Northland Securities, TIC 1.6658%
Robert W. Baird, TIC 1.6745%
Hutchinson Shockey, TIC 1.7321%
TAXABLE ISSUES
IOWA
Cedar Rapids (City)
9-May-17 $1,070,000
Taxable General Obligation Bonds, Series 2017B (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.7361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $530,000 | 1.35% | 1.35% | ||
| 6/1/2019 | $395,000 | 1.55% | 1.55% | ||
| 6/1/2020 | $145,000 | 1.75% | 1.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.7864%
Raymond James, TIC 1.8371%
Robert W. Baird, TIC 1.9213%
Bernardi Securities, TIC 1.9579%
UMB Bank, TIC 1.9771%
Northland Securities, TIC 2.0354%
NEW YORK
Oneida County
10-May-17 $7,750,000
Bond Anticipation Notes, Series 2017 (Federally Taxable) (book entry).
Dated May 17, 2017.
Due May 17, 2018.
Purchased $7,750,000.00 by Oppenheimer, at 1.75%, plus $4,805.00, effective rate 1.688%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.785%
JPMorgan Chase, Effective Rate 2.37%
SOUTH CAROLINA
Berkeley County School District
10-May-17 $30,805,000
General Obligation Bonds, Taxable Series 2017C (South Carolina State School District Credit Enhancement Program) (book entry).
Dated May 17, 2017.
Due Mar 1, 2019 to 2026.
Non-callable.
Winning bid: PNC Capital Markets, at 102.2712, TIC 2.4156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2019 | $3,650,000 | 4.00% | 1.50% | ||
| 3/1/2020 | $3,800,000 | 4.00% | 1.75% | ||
| 3/1/2021 | $3,955,000 | 4.00% | 2.00% | ||
| 3/1/2022 | $4,000,000 | 3.00% | 2.20% | ||
| 3/1/2023 | $4,210,000 | 2.35% | 2.35% | ||
| 3/1/2024 | $4,310,000 | 2.50% | 2.50% | ||
| 3/1/2025 | $4,420,000 | 2.55% | 2.65% | ||
| 3/1/2026 | $2,460,000 | 2.70% | 2.80% |
L.O.: McNair Law Firm, Columbia, SC; and Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Wells Fargo Secs, TIC 2.4695%
KeyBanc Cap Mkts, TIC 2.4919%
Citigroup, TIC 2.5572%
FTN Fin Cap Mkts, TIC 2.5649%
Fifth Third Secs, TIC 2.5722%
Raymond James, TIC 2.5873%
Morgan Stanley, TIC 2.7196%
JPMorgan, TIC 2.7694%
BA Merrill Lynch, TIC 2.9052%
TENNESSEE
Morgan County
10-May-17 $2,100,000
General Obligation Refunding Bonds, Series 2017B (Federally Taxable) (book entry).
Dated May 31, 2017.
Due Jun 1, 2018 to 2024.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 99.5939, TIC 2.2562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $760,000 | 1.38% | 1.38% | ||
| 6/1/2019 | $360,000 | 1.61% | 1.61% | ||
| 6/1/2020 | $190,000 | 1.92% | 1.92% | ||
| 6/1/2021 | $190,000 | 2.00% | 2.00% | ||
| 6/1/2022 | $200,000 | 2.25% | 2.25% | ||
| 6/1/2023 | $200,000 | 2.40% | 2.40% | ||
| 6/1/2024 | $200,000 | 2.65% | 2.65% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.3476%
Bernardi Securities, TIC 2.3736%
SunTrust Robinson, TIC 2.3826%
Piper Jaffray, TIC 2.5141%
Fifth Third Secs, TIC 2.5335%
Northland Securities, TIC 2.5653%