ILLINOIS
Burr Ridge Village
22-May-17 $5,970,000
Refunding Debt Certificates, Series 2017 (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Dec 15, 2022.
Callable Dec 15, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.9307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 12/15/2022 | $5,970,000 | 2.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 2.0301%
Mesirow Financial, TIC 2.1223%
Raymond James, TIC 2.1797%
Robert W. Baird, TIC 2.1999%
BOK Fin Secs, TIC 2.3518%
INDIANA
Shenandoah School Building Corporation
22-May-17 $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2017 (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Jul 15, 2019 to Jan 15, 2033.
Callable Jul 15, 2027 at par.
Winning bid: Robert W. Baird, at 99.9221, TIC 2.6799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2019 | $60,000 | 2.00% | 1.30% | ||
| 1/15/2020 | $60,000 | 2.00% | 1.40% | ||
| 7/15/2020 | $65,000 | 2.00% | 1.45% | ||
| 1/15/2021 | $65,000 | 2.00% | 1.55% | ||
| 7/15/2021 | $65,000 | 2.00% | 1.60% | ||
| 1/15/2022 | $65,000 | 2.00% | 1.70% | ||
| 7/15/2022 | $65,000 | 2.00% | 1.75% | ||
| 1/15/2023 | $65,000 | 2.00% | 1.85% | ||
| 7/15/2023 | $65,000 | 2.00% | 1.90% | ||
| 7/15/2024 | $135,000 | 2.00% | 2.00% | ||
| 1/15/2025 | $70,000 | 2.00% | 2.08% | ||
| 7/15/2025 | $70,000 | 2.15% | 2.15% | ||
| 1/15/2026 | $70,000 | 2.20% | 2.23% | ||
| 7/15/2026 | $70,000 | 2.30% | 2.30% | ||
| 1/15/2027 | $70,000 | 2.35% | 2.35% | ||
| 7/15/2027 | $70,000 | 2.40% | 2.40% | ||
| 7/15/2029 | $300,000 | 3.00% | 2.60% | ||
| 7/15/2031 | $320,000 | 3.00% | 2.80% | ||
| 1/15/2033 | $250,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Dougherty & Company LLC, Crews & Associates, Inc., Edward Jones, WNJ Capital, Davenport & Company LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Wayne Hummer & Co., Midland Securities Ltd.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.7703%
Stifel Nicolaus, TIC 2.8598%
Bernardi Securities, TIC 2.8883%
IOWA
Adel (City)
22-May-17 $3,935,000
General Obligation Capital Loan Notes, Series 2017 (bank qualified) (book entry).
Dated Jun 28, 2017.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Northland Securities, at 101.6057, TIC 2.4757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $135,000 | 3.00% | 1.10% | ||
| 6/1/2019 | $255,000 | 3.00% | 1.30% | ||
| 6/1/2020 | $265,000 | 3.00% | 1.45% | ||
| 6/1/2021 | $270,000 | 3.00% | 1.60% | ||
| 6/1/2022 | $275,000 | 3.00% | 1.75% | ||
| 6/1/2023 | $275,000 | 3.00% | 1.90% | ||
| 6/1/2024 | $280,000 | 2.00% | 2.00% | ||
| 6/1/2025 | $280,000 | 3.00% | 2.10% | ||
| 6/1/2026 | $285,000 | 2.30% | 2.30% | ||
| 6/1/2027 | $285,000 | 2.40% | 2.40% | ||
| 6/1/2028 | $290,000 | 2.50% | 2.50% | ||
| 6/1/2029 | $290,000 | 2.60% | 2.60% | ||
| 6/1/2030 | $295,000 | 2.70% | 2.70% | ||
| 6/1/2032 | $455,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.5542%
Bernardi Securities, TIC 2.5918%
Bankers' Bank, TIC 2.6878%
Sioux City (City)
22-May-17 $14,300,000
General Obligation Bonds, Series 2017A (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.9190, TIC 1.9179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $1,615,000 | 2.00% | 0.92% | ||
| 6/1/2019 | $1,685,000 | 2.00% | 1.00% | ||
| 6/1/2020 | $1,700,000 | 2.00% | 1.15% | ||
| 6/1/2021 | $1,700,000 | 2.00% | 1.30% | ||
| 6/1/2022 | $1,300,000 | 2.00% | 1.45% | ||
| 6/1/2023 | $1,300,000 | 2.00% | 1.65% | ||
| 6/1/2024 | $1,300,000 | 2.00% | 1.82% | ||
| 6/1/2025 | $1,300,000 | 2.00% | 2.00% | ||
| 6/1/2026 | $1,200,000 | 2.25% | 2.15% | ||
| 6/1/2027 | $1,200,000 | 2.38% | 2.38% |
Other managers: CL King & Associates, Edward D. Jones & Co., Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, 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, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, UMB Bank, N.A.., Alamo Capital, First Empire Securities, 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.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
JPMorgan, TIC 1.9572%
Hutchinson Shockey, TIC 2.0669%
Jefferies, TIC 2.1633%
KANSAS
Johnson County Unified School District No. 512 (Shawnee Mission)
22-May-17 $18,580,000
General Obligation Capital Outlay Bonds, Series 2017-A (book entry).
Dated Jun 14, 2017.
Due Apr 1, 2020 to 2022.
Callable Apr 1, 2021 at par.
Winning bid: Raymond James, at 107.0189, TIC 1.3678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 4/1/2020 | $1,550,000 | 5.00% | 1.06% | ||
| 10/1/2020 | $1,585,000 | 5.00% | 1.08% | ||
| 4/1/2021 | $5,045,000 | 5.00% | 1.15% | ||
| 10/1/2021 | $5,150,000 | 2.00% | 1.25% | ||
| 4/1/2022 | $5,250,000 | 2.00% | 1.40% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
JPMorgan, TIC 1.3835%
Citigroup, TIC 1.4094%
Hutchinson Shockey, TIC 1.4103%
Robert W. Baird, TIC 1.4871%
Janney Montgomery, TIC 1.5547%
MICHIGAN
East Jackson Community Schools
22-May-17 $390,000
2017 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (bank qualified).
Dated Jun 14, 2017.
Due May 1, 2018 to 2020.
Non-callable.
Winning bid: Huntington Pub Cap, at n/a, TIC 2.4507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2018 | $130,000 | 2.45% | NRO | ||
| 5/1/2019 | $130,000 | 2.45% | NRO | ||
| 5/1/2020 | $130,000 | 2.45% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Middleville Village
22-May-17 $995,000
Capital Improvement Bonds, General Obligation Limited Tax, Series 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: CFC Capital, at n/a, TIC 3.0161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 3/1/2018 | $35,000 | 1.00% | NRO | ||
| 3/1/2019 | $35,000 | 1.25% | NRO | ||
| 3/1/2020 | $40,000 | 1.40% | NRO | ||
| 3/1/2021 | $40,000 | 1.65% | NRO | ||
| 3/1/2022 | $40,000 | 1.90% | NRO | ||
| 3/1/2023 | $40,000 | 2.00% | NRO | ||
| 3/1/2024 | $40,000 | 2.15% | NRO | ||
| 3/1/2025 | $45,000 | 2.35% | NRO | ||
| 3/1/2026 | $45,000 | 2.50% | NRO | ||
| 3/1/2027 | $45,000 | 2.60% | NRO | ||
| 3/1/2028 | $50,000 | 2.70% | NRO | ||
| 3/1/2029 | $50,000 | 2.85% | NRO | ||
| 3/1/2030 | $55,000 | 2.95% | NRO | ||
| 3/1/2031 | $55,000 | 3.05% | NRO | ||
| 3/1/2032 | $60,000 | 3.15% | NRO | ||
| 3/1/2033 | $60,000 | 3.25% | NRO | ||
| 3/1/2034 | $60,000 | 3.35% | NRO | ||
| 3/1/2035 | $65,000 | 3.45% | NRO | ||
| 3/1/2036 | $65,000 | 3.50% | NRO | ||
| 3/1/2037 | $70,000 | 3.55% | NRO |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Stewartville Independent School District No 534
22-May-17 $1,395,000
General Obligation Tax Abatement Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 22, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 103.5760, TIC 2.5428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $75,000 | 3.00% | 1.10% | ||
| 2/1/2020 | $80,000 | 3.00% | 1.20% | ||
| 2/1/2021 | $80,000 | 3.00% | 1.30% | ||
| 2/1/2022 | $80,000 | 3.00% | 1.45% | ||
| 2/1/2023 | $85,000 | 3.00% | 1.65% | ||
| 2/1/2024 | $85,000 | 3.00% | 1.80% | ||
| 2/1/2025 | $90,000 | 3.00% | 2.00% | ||
| 2/1/2026 | $90,000 | 3.00% | 2.10% | ||
| 2/1/2027 | $95,000 | 3.00% | 2.20% | ||
| 2/1/2029 | $200,000 | 3.00% | 2.40% | ||
| 2/1/2031 | $210,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $225,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Dougherty & Company LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., Midland Securities Ltd.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.68%
Northland Securities, TIC 2.696%
West Saint Paul (City)
22-May-17 $4,825,000
General Obligation Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Janney Montgomery, at 107.3998, TIC 2.3623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $260,000 | 4.00% | 1.16% | ||
| 2/1/2020 | $270,000 | 4.00% | 1.20% | ||
| 2/1/2021 | $280,000 | 4.00% | 1.30% | ||
| 2/1/2022 | $285,000 | 4.00% | 1.46% | ||
| 2/1/2023 | $295,000 | 4.00% | 1.60% | ||
| 2/1/2024 | $305,000 | 4.00% | 1.75% | ||
| 2/1/2025 | $315,000 | 4.00% | 1.90% | ||
| 2/1/2026 | $325,000 | 4.00% | 2.00% | ||
| 2/1/2027 | $335,000 | 3.00% | 2.10% | ||
| 2/1/2028 | $340,000 | 3.00% | 2.20% | ||
| 2/1/2029 | $345,000 | 3.00% | 2.30% | ||
| 2/1/2030 | $355,000 | 3.00% | 2.40% | ||
| 2/1/2031 | $365,000 | 3.00% | 2.50% | ||
| 2/1/2032 | $370,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $380,000 | 3.00% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3863%
Stifel Nicolaus, TIC 2.4232%
Wells Fargo Secs, TIC 2.4352%
Northland Securities, TIC 2.4405%
Robert W. Baird, TIC 2.4497%
Raymond James, TIC 2.4925%
West Saint Paul (City)
22-May-17 $5,175,000
General Obligation Street Reconstruction Bonds Series 2017B (bank qualified) (book entry).
Dated Jun 15, 2017.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2026 at par.
Winning bid: Janney Montgomery, at 107.2874, TIC 2.3784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/1/2019 | $265,000 | 4.00% | 1.16% | ||
| 2/1/2020 | $275,000 | 4.00% | 1.20% | ||
| 2/1/2021 | $285,000 | 4.00% | 1.30% | ||
| 2/1/2022 | $295,000 | 4.00% | 1.46% | ||
| 2/1/2023 | $305,000 | 4.00% | 1.60% | ||
| 2/1/2024 | $320,000 | 4.00% | 1.75% | ||
| 2/1/2025 | $330,000 | 4.00% | 1.90% | ||
| 2/1/2026 | $345,000 | 4.00% | 2.00% | ||
| 2/1/2027 | $360,000 | 3.00% | 2.10% | ||
| 2/1/2028 | $370,000 | 3.00% | 2.20% | ||
| 2/1/2029 | $380,000 | 3.00% | 2.30% | ||
| 2/1/2030 | $395,000 | 3.00% | 2.40% | ||
| 2/1/2031 | $405,000 | 3.00% | 2.50% | ||
| 2/1/2032 | $415,000 | 3.00% | 2.60% | ||
| 2/1/2033 | $430,000 | 3.00% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3981%
Stifel Nicolaus, TIC 2.439%
Wells Fargo Secs, TIC 2.4497%
Northland Securities, TIC 2.4559%
Robert W. Baird, TIC 2.4661%
Raymond James, TIC 2.513%
OKLAHOMA
Oklahoma County Independent School District No. 89 (Oklahoma City)
22-May-17 $44,000,000
Combined Purpose General Obligation Bonds, Series 2017C (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2020 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9650, TIC 1.7913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2020 | $11,000,000 | 2.50% | 1.35% | ||
| 7/1/2021 | $11,000,000 | 0.05% | 1.60% | ||
| 7/1/2022 | $11,000,000 | 3.00% | 1.65% | ||
| 7/1/2023 | $11,000,000 | 3.00% | 1.80% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Citigroup, TIC 1.8044%
TEXAS
Ector County
22-May-17 $23,435,000
Certificates of Obligation, Series 2017 (book entry).
Dated Jun 1, 2017.
Due Feb 15, 2021 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Fidelity Capital, at 107.8382, TIC 2.9589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 2/15/2021 | $950,000 | 4.00% | 1.24% | ||
| 2/15/2022 | $990,000 | 4.00% | 1.40% | ||
| 2/15/2023 | $1,035,000 | 5.00% | 1.55% | ||
| 2/15/2024 | $1,085,000 | 5.00% | 1.72% | ||
| 2/15/2025 | $1,140,000 | 5.00% | 1.91% | ||
| 2/15/2026 | $1,200,000 | 5.00% | 2.10% | ||
| 2/15/2027 | $1,265,000 | 5.00% | 2.23% | ||
| 2/15/2028 | $1,325,000 | 5.00% | 2.35% | ||
| 2/15/2029 | $1,390,000 | 4.00% | 2.62% | ||
| 2/15/2030 | $1,445,000 | 4.00% | 2.77% | ||
| 2/15/2031 | $1,505,000 | 4.00% | 2.86% | ||
| 2/15/2032 | $1,555,000 | 3.00% | 3.06% | ||
| 2/15/2033 | $1,605,000 | 3.00% | 3.13% | ||
| 2/15/2034 | $1,655,000 | 3.13% | 3.20% | ||
| 2/15/2035 | $1,705,000 | 3.13% | 3.25% | ||
| 2/15/2036 | $1,765,000 | 3.25% | 3.30% | ||
| 2/15/2037 | $1,820,000 | 3.25% | 3.35% |
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, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.9998%
Robert W. Baird, TIC 3.0049%
SAMCO Cap Mkts, TIC 3.0465%
BA Merrill Lynch, TIC 3.0776%
Frost Bank, TIC 3.1267%
Hutchinson Shockey, TIC 3.1441%
Mont Belvieu (City)
22-May-17 $7,180,000
Tax and Revenue Certificates of Obligation Series 2017A (book entry).
Dated Jun 15, 2017.
Due Aug 15, 2018 to 2027.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 112.6045, TIC 1.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2018 | $720,000 | 4.00% | 0.95% | ||
| 8/15/2019 | $720,000 | 4.00% | 1.05% | ||
| 8/15/2020 | $720,000 | 4.00% | 1.17% | ||
| 8/15/2021 | $720,000 | 4.00% | 1.31% | ||
| 8/15/2022 | $720,000 | 4.00% | 1.47% | ||
| 8/15/2023 | $720,000 | 5.00% | 1.62% | ||
| 8/15/2024 | $715,000 | 5.00% | 1.80% | ||
| 8/15/2025 | $715,000 | 5.00% | 2.00% | ||
| 8/15/2026 | $715,000 | 4.00% | 2.17% | ||
| 8/15/2027 | $715,000 | 4.00% | 2.27% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Citigroup, TIC 1.9995%
FTN Fin Cap Mkts, TIC 2.0126%
Robert W. Baird, TIC 2.0849%
Mont Belvieu (City)
22-May-17 $13,515,000
Tax and Revenue Certificates of Obligation Series 2017 (book entry).
Dated Jun 15, 2017.
Due Aug 15, 2020 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.2576, TIC 2.9703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 8/15/2020 | $535,000 | 3.00% | 1.20% | ||
| 8/15/2021 | $550,000 | 3.00% | 1.35% | ||
| 8/15/2022 | $570,000 | 5.00% | 1.55% | ||
| 8/15/2023 | $595,000 | 5.00% | 1.70% | ||
| 8/15/2024 | $625,000 | 5.00% | 1.90% | ||
| 8/15/2025 | $660,000 | 5.00% | 2.05% | ||
| 8/15/2026 | $690,000 | 5.00% | 2.20% | ||
| 8/15/2027 | $725,000 | 3.00% | 2.30% | ||
| 8/15/2028 | $745,000 | 3.00% | 2.50% | ||
| 8/15/2029 | $770,000 | 3.00% | 2.70% | ||
| 8/15/2031 | $1,605,000 | 3.00% | 3.00% | ||
| 8/15/2032 | $840,000 | 3.00% | 3.10% | ||
| 8/15/2033 | $865,000 | 3.13% | 3.20% | ||
| 8/15/2034 | $890,000 | 3.13% | 3.24% | ||
| 8/15/2035 | $920,000 | 3.25% | 3.28% | ||
| 8/15/2036 | $950,000 | 3.25% | 3.32% | ||
| 8/15/2037 | $980,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Commerce Bank.
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, TIC 3.0166%
FTN Fin Cap Mkts, TIC 3.0283%
Citigroup, TIC 3.08%
Hutchinson Shockey, TIC 3.1448%
WISCONSIN
Milwaukee Metropolitan Sewerage District
22-May-17 $80,000,000
General Obligation Sewerage System Bonds, Series 2017A (book entry).
Dated Jun 12, 2017.
Due Oct 1, 2018 to 2037.
Callable Oct 1, 2026 at par.
Winning bid: Piper Jaffray, at 106.9740, TIC 2.8165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 10/1/2018 | $5,740,000 | 3.00% | 0.91% | ||
| 10/1/2019 | $2,670,000 | 3.00% | 0.95% | ||
| 10/1/2020 | $2,580,000 | 3.00% | 1.08% | ||
| 10/1/2021 | $2,715,000 | 3.00% | 1.22% | ||
| 10/1/2022 | $2,860,000 | 5.00% | 1.40% | ||
| 10/1/2023 | $3,010,000 | 5.00% | 1.54% | ||
| 10/1/2024 | $3,165,000 | 5.00% | 1.68% | ||
| 10/1/2025 | $3,335,000 | 5.00% | 1.84% | ||
| 10/1/2026 | $3,510,000 | 5.00% | 2.00% | ||
| 10/1/2027 | $3,695,000 | 5.00% | 2.05% | ||
| 10/1/2028 | $3,885,000 | 3.00% | 2.28% | ||
| 10/1/2029 | $4,050,000 | 3.00% | 2.50% | ||
| 10/1/2030 | $4,225,000 | 3.00% | 2.91% | ||
| 10/1/2031 | $4,405,000 | 3.00% | 3.00% | ||
| 10/1/2032 | $4,555,000 | 3.13% | 3.08% | ||
| 10/1/2033 | $4,715,000 | 3.25% | 3.15% | ||
| 10/1/2034 | $4,915,000 | 3.00% | 3.19% | ||
| 10/1/2035 | $5,125,000 | 3.50% | 3.24% | ||
| 10/1/2036 | $5,320,000 | 3.50% | 3.28% | ||
| 10/1/2037 | $5,525,000 | 3.50% | 3.33% |
L.O.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 2.8169%
JPMorgan, TIC 2.8262%
Wells Fargo Secs, TIC 2.8342%
BA Merrill Lynch, TIC 2.8434%
US Bancorp Invest, TIC 2.8518%
PNC Capital Markets, TIC 2.8521%
Barclays Capital, TIC 2.8633%
Hutchinson Shockey, TIC 2.9052%
Mesirow Financial, TIC 2.9408%
TAXABLE ISSUES
IOWA
Northwest Iowa Community College (Merged Area IV)
22-May-17 $1,420,000
Industrial New Jobs Training Certificates, Taxable Series 2017-1 (book entry).
Dated Jun 15, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $150,000 | 2.00% | 1.25% | ||
| 6/1/2019 | $160,000 | 2.00% | 1.45% | ||
| 6/1/2020 | $150,000 | 2.00% | 1.70% | ||
| 6/1/2021 | $150,000 | 2.00% | 1.90% | ||
| 6/1/2022 | $150,000 | 2.10% | 2.10% | ||
| 6/1/2023 | $140,000 | 2.30% | 2.30% | ||
| 6/1/2024 | $135,000 | 2.45% | 2.45% | ||
| 6/1/2025 | $135,000 | 2.60% | 2.60% | ||
| 6/1/2026 | $125,000 | 2.75% | 2.75% | ||
| 6/1/2027 | $125,000 | 2.90% | 2.90% |
Other managers: CL King & Associates, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, 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., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, Isaak Bond Investments, Inc., Central States Capital Markets, LLC.
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:
UMB Bank, TIC 2.6474%
Northland Securities, TIC 2.6474%
Bankers' Bank, TIC 2.7091%
Sioux City (City)
22-May-17 $7,000,000
Taxable General Obligation Bonds, Series 2017B (book entry).
Dated Jun 22, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: BOK Fin Secs, at 100.1351, TIC 2.4986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2018 | $730,000 | 2.25% | 1.25% | ||
| 6/1/2019 | $700,000 | 2.25% | 1.45% | ||
| 6/1/2020 | $700,000 | 2.25% | 1.65% | ||
| 6/1/2021 | $700,000 | 2.25% | 1.90% | ||
| 6/1/2022 | $670,000 | 2.25% | 2.10% | ||
| 6/1/2023 | $700,000 | 2.25% | 2.25% | ||
| 6/1/2024 | $700,000 | 2.45% | 2.45% | ||
| 6/1/2025 | $700,000 | 2.60% | 2.60% | ||
| 6/1/2026 | $700,000 | 2.70% | 2.70% | ||
| 6/1/2027 | $700,000 | 2.85% | 2.85% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.503%
Northland Securities, TIC 2.527%
FTN Fin Cap Mkts, TIC 2.5489%
Raymond James, TIC 2.5929%
Hutchinson Shockey, TIC 2.6404%
Fifth Third Secs, TIC 2.6938%