INDIANA
Brown County Schools
Sep 8, 2016 . . . . . . $650,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2017 to Jan 15, 2022.
Non-callable.
Winning bid: George K. Baum, at n/a, NIC 1.846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $60,000 | 2.00% | 1.00% | ||
| 7/15/18 | $130,000 | 2.00% | 1.20% | ||
| 7/15/19 | $130,000 | 2.00% | 1.35% | ||
| 7/15/20 | $130,000 | 2.00% | 1.50% | ||
| 1/15/22 | $200,000 | 2.00% | 1.75% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
KANSAS
Sabetha (City)
Sep 12, 2016 . . . . . . $3,300,000
General Obligation Bonds, Series 2016-A (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 105.5068, TIC 2.3809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 2.00% | 0.70% | BAM | |
| 9/1/18 | $130,000 | 2.00% | 0.80% | BAM | |
| 9/1/20 | $275,000 | 2.00% | 0.95% | BAM | |
| 9/1/21 | $140,000 | 3.00% | 1.10% | BAM | |
| 9/1/22 | $145,000 | 3.00% | 1.20% | BAM | |
| 9/1/23 | $150,000 | 3.00% | 1.30% | BAM | |
| 9/1/24 | $155,000 | 3.00% | 1.40% | BAM | |
| 9/1/25 | $155,000 | 3.00% | 1.50% | BAM | |
| 9/1/26 | $160,000 | 3.00% | 1.60% | BAM | |
| 9/1/28 | $335,000 | 3.00% | 1.80% | BAM | |
| 9/1/30 | $345,000 | 3.00% | 2.00% | BAM | |
| 9/1/32 | $365,000 | 3.00% | 2.20% | BAM | |
| 9/1/34 | $395,000 | 3.00% | 2.40% | BAM | |
| 9/1/36 | $415,000 | 3.00% | 2.50% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Country Club Bank, Central States Capital Markets, LLC, Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
BOK Fin Secs, TIC 2.4656%
Northland Securities, TIC 2.5988%
UMB Bank, TIC 2.6757%
KENTUCKY
Carlisle County School District Finance Corporation
Sep 12, 2016 . . . . . . $2,100,000
School Building Refunding Revenue Bonds Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.2930, NIC 2.1989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $5,000 | 2.00% | 1.00% | ||
| 5/1/18 | $20,000 | 2.00% | 1.10% | ||
| 5/1/19 | $100,000 | 2.00% | 1.15% | ||
| 5/1/20 | $100,000 | 2.00% | 1.30% | ||
| 5/1/21 | $105,000 | 2.00% | 1.45% | ||
| 5/1/22 | $235,000 | 2.00% | 1.60% | ||
| 5/1/23 | $240,000 | 2.00% | 1.75% | ||
| 5/1/24 | $245,000 | 2.00% | 1.90% | ||
| 5/1/25 | $255,000 | 2.00% | 2.00% | ||
| 5/1/26 | $260,000 | 2.125% | 2.15% | ||
| 5/1/27 | $265,000 | 2.25% | 2.30% | ||
| 5/1/28 | $270,000 | 2.25% | 2.40% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Northland Securities, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.2958%
Jefferies, NIC 2.4797%
MINNESOTA
Brooklyn Center (City)
Sep 12, 2016 . . . . . . $5,425,000
General Obligation Improvement and Utility Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 13, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3794, TIC 1.3976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $460,000 | 2.00% | 0.70% | ||
| 2/1/19 | $505,000 | 2.00% | 0.75% | ||
| 2/1/20 | $525,000 | 2.00% | 0.90% | ||
| 2/1/21 | $530,000 | 2.00% | 1.00% | ||
| 2/1/22 | $545,000 | 2.00% | 1.10% | ||
| 2/1/23 | $550,000 | 2.00% | 1.20% | ||
| 2/1/24 | $565,000 | 2.00% | 1.30% | ||
| 2/1/25 | $570,000 | 2.00% | 1.40% | ||
| 2/1/26 | $580,000 | 2.00% | 1.45% | ||
| 2/1/27 | $595,000 | 2.00% | 1.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.4188%
Robert W. Baird, TIC 1.4235%
Stifel Nicolaus, TIC 1.4308%
Raymond James, TIC 1.4801%
Northland Securities, TIC 1.4941%
Grand Rapids (City)
Sep 12, 2016 . . . . . . $2,170,000
General Obligation Street Reconstruction Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 101.3322, TIC 1.8788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 2.00% | 0.85% | ||
| 2/1/19 | $130,000 | 2.00% | 0.95% | ||
| 2/1/20 | $130,000 | 2.00% | 1.00% | ||
| 2/1/21 | $135,000 | 2.00% | 1.10% | ||
| 2/1/22 | $135,000 | 2.00% | 1.20% | ||
| 2/1/23 | $140,000 | 2.00% | 1.30% | ||
| 2/1/24 | $140,000 | 2.00% | 1.40% | ||
| 2/1/26 | $295,000 | 2.00% | 1.60% | ||
| 2/1/28 | $305,000 | 2.00% | 1.85% | ||
| 2/1/30 | $315,000 | 2.00% | 2.00% | ||
| 2/1/32 | $330,000 | 2.20% | 2.20% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC, United Banker's Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9607%
Raymond James, TIC 1.9694%
Robert W. Baird, TIC 2.0125%
Stifel Nicolaus, TIC 2.0452%
NEW YORK
Deposit Central School District
Sep 12, 2016 . . . . . . $301,509
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Sep 15, 2016.
Due Sep 15, 2017.
Purchased $301,090.00 by JPMorgan Chase, at 1.34%, effective rate 1.34%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.4%
Bank of Greene Co, Effective Rate 1.54%
NORTH DAKOTA
Crystal
Sep 12, 2016 . . . . . . $330,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 27, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2020 at par.
Winning bid: Dougherty, at 100.0173, NIC 3.541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $155,000 | 2.00% | 2.00% | ||
| 5/1/26 | $175,000 | 4.00% | 2.50% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
TEXAS
Harris County Municipal Utility District No. 531
Sep 12, 2016 . . . . . . $8,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.4965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.00% | ||
| 9/1/18 | $190,000 | 2.00% | 1.20% | ||
| 9/1/19 | $200,000 | 2.00% | 1.40% | ||
| 9/1/20 | $205,000 | 2.00% | 1.60% | ||
| 9/1/21 | $215,000 | 2.00% | 1.80% | ||
| 9/1/22 | $225,000 | 2.00% | 2.00% | ||
| 9/1/23 | $235,000 | 2.00% | 2.20% | ||
| 9/1/24 | $245,000 | 3.00% | 2.40% | ||
| 9/1/25 | $260,000 | 3.00% | 2.60% | ||
| 9/1/26 | $270,000 | 3.00% | 2.75% | ||
| 9/1/27 | $280,000 | 3.00% | 2.90% | ||
| 9/1/28 | $295,000 | 3.00% | 3.00% | ||
| 9/1/29 | $310,000 | 3.00% | 3.10% | ||
| 9/1/30 | $320,000 | 3.125% | 3.20% | ||
| 9/1/31 | $335,000 | 3.25% | 3.30% | ||
| 9/1/32 | $350,000 | 3.25% | 3.35% | ||
| 9/1/33 | $365,000 | 3.375% | 3.40% | ||
| 9/1/34 | $385,000 | 3.375% | 3.45% | ||
| 9/1/35 | $400,000 | 3.375% | 3.50% | ||
| 9/1/36 | $420,000 | 3.50% | 3.55% | ||
| 9/1/37 | $440,000 | 3.50% | 3.60% | ||
| 9/1/41 | $1,955,000 | 3.50% | 3.65% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.5921%
FMSbonds, NIC 3.729%
Imperial Redevelopment District
Sep 12, 2016 . . . . . . $12,135,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Oct 1, 2016.
Due May 1, 2018 to 2041.
Callable May 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.6359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $290,000 | 2.00% | 1.25% | ||
| 5/1/19 | $305,000 | 2.00% | 1.50% | ||
| 5/1/20 | $320,000 | 2.00% | 1.75% | ||
| 5/1/21 | $330,000 | 2.00% | 2.00% | ||
| 5/1/22 | $345,000 | 2.00% | 2.20% | ||
| 5/1/23 | $365,000 | 3.00% | 2.40% | ||
| 5/1/24 | $380,000 | 3.00% | 2.60% | ||
| 5/1/25 | $395,000 | 3.00% | 2.75% | ||
| 5/1/26 | $415,000 | 3.00% | 2.90% | ||
| 5/1/27 | $435,000 | 3.00% | 3.00% | ||
| 5/1/28 | $450,000 | 3.00% | 3.10% | ||
| 5/1/29 | $470,000 | 3.125% | 3.20% | ||
| 5/1/30 | $495,000 | 3.25% | 3.30% | ||
| 5/1/31 | $515,000 | 3.375% | 3.40% | ||
| 5/1/32 | $540,000 | 3.50% | 3.50% | ||
| 5/1/33 | $565,000 | 3.50% | 3.55% | ||
| 5/1/34 | $590,000 | 3.50% | 3.60% | ||
| 5/1/35 | $615,000 | 3.625% | 3.65% | ||
| 5/1/36 | $645,000 | 3.625% | 3.70% | ||
| 5/1/41 | $3,670,000 | 3.625% | 3.75% |
Other managers: GMS Group, L.L.C..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.7746%
BA Merrill Lynch, NIC 4.297%
Lakeside Water Control & Improvement District No. 2-B
Sep 12, 2016 . . . . . . $1,650,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.5102, NIC 2.8683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.10% | MAC | |
| 9/1/18 | $50,000 | 2.00% | 1.20% | MAC | |
| 9/1/19 | $50,000 | 2.00% | 1.30% | MAC | |
| 9/1/20 | $50,000 | 2.00% | 1.45% | MAC | |
| 9/1/21 | $50,000 | 2.00% | 1.55% | MAC | |
| 9/1/22 | $50,000 | 2.00% | 1.70% | MAC | |
| 9/1/23 | $50,000 | 2.00% | 1.85% | MAC | |
| 9/1/24 | $50,000 | 2.50% | 2.00% | MAC | |
| 9/1/25 | $50,000 | 2.50% | 2.10% | MAC | |
| 9/1/26 | $50,000 | 2.50% | 2.20% | MAC | |
| 9/1/31 | $250,000 | 2.50% | 2.40% | MAC | |
| 9/1/34 | $250,000 | 3.00% | 2.65% | MAC | |
| 9/1/35 | $300,000 | 3.00% | 2.70% | MAC | |
| 9/1/36 | $300,000 | 3.00% | 2.75% | MAC |
L.O.: Freeman & Corbett, LLP, Austin, TX; and Bracewell LLP, Austin, TX.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.9253%
SAMCO Cap Mkts, NIC 2.9759%
FMSbonds, NIC 3.1252%
Orange (City)
Sep 12, 2016 . . . . . . $5,045,000
Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3983, TIC 2.1862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $210,000 | 2.00% | 0.70% | ||
| 2/1/18 | $205,000 | 2.00% | 0.85% | ||
| 2/1/19 | $205,000 | 2.00% | 0.95% | ||
| 2/1/20 | $210,000 | 2.00% | 1.05% | ||
| 2/1/21 | $215,000 | 2.00% | 1.15% | ||
| 2/1/22 | $220,000 | 3.00% | 1.20% | ||
| 2/1/23 | $225,000 | 3.00% | 1.30% | ||
| 2/1/24 | $235,000 | 3.00% | 1.40% | ||
| 2/1/25 | $240,000 | 3.00% | 1.50% | ||
| 2/1/26 | $250,000 | 2.00% | 1.60% | ||
| 2/1/27 | $255,000 | 2.25% | 1.70% | ||
| 2/1/28 | $260,000 | 2.25% | 1.80% | ||
| 2/1/29 | $265,000 | 2.25% | 1.90% | ||
| 2/1/30 | $270,000 | 2.50% | 2.00% | ||
| 2/1/31 | $280,000 | 2.50% | 2.10% | ||
| 2/1/32 | $285,000 | 2.50% | 2.15% | ||
| 2/1/33 | $290,000 | 2.50% | 2.20% | ||
| 2/1/34 | $300,000 | 2.75% | 2.30% | ||
| 2/1/35 | $310,000 | 2.75% | 2.40% | ||
| 2/1/36 | $315,000 | 2.75% | 2.50% |
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.231%
Raymond James, TIC 2.2361%
Stifel Nicolaus, TIC 2.2421%
Coastal Securities, TIC 2.2478%
Janney Montgomery, TIC 2.2893%
Orange County
Sep 12, 2016 . . . . . . $5,375,000
Public Property Finance Contractual Obligations, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6846, TIC 1.8785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $245,000 | 2.00% | 0.70% | ||
| 3/1/18 | $245,000 | 2.00% | 0.85% | ||
| 3/1/19 | $260,000 | 2.00% | 0.95% | ||
| 3/1/20 | $275,000 | 2.00% | 1.05% | ||
| 3/1/21 | $295,000 | 2.00% | 1.15% | ||
| 3/1/22 | $310,000 | 2.00% | 1.20% | ||
| 3/1/23 | $330,000 | 2.00% | 1.30% | ||
| 3/1/24 | $350,000 | 2.00% | 1.40% | ||
| 3/1/25 | $370,000 | 2.00% | 1.50% | ||
| 3/1/26 | $390,000 | 2.00% | 1.60% | ||
| 3/1/27 | $410,000 | 2.25% | 1.70% | ||
| 3/1/28 | $435,000 | 2.25% | 1.80% | ||
| 3/1/29 | $460,000 | 2.25% | 1.90% | ||
| 3/1/30 | $485,000 | 2.50% | 2.00% | ||
| 3/1/31 | $515,000 | 2.50% | 2.10% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.8795%
Raymond James, TIC 1.8929%
Robert W. Baird, TIC 1.8968%
Janney Montgomery, TIC 1.9672%
Coastal Securities, TIC 1.9724%
Roscoe Collegiate Independent School District
Sep 12, 2016 . . . . . . $1,000,000
Time Warrants, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Jun 15, 2021 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.5000, TIC 2.3256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/21 | $80,000 | 4.00% | 1.30% | BAM | |
| 6/15/22 | $80,000 | 4.00% | 1.40% | BAM | |
| 6/15/23 | $80,000 | 4.00% | 1.50% | BAM | |
| 6/15/24 | $85,000 | 4.00% | 1.60% | BAM | |
| 6/15/25 | $90,000 | 3.00% | 1.70% | BAM | |
| 6/15/26 | $90,000 | 2.00% | 1.85% | BAM | |
| 6/15/27 | $95,000 | 2.00% | 2.00% | BAM | |
| 6/15/28 | $95,000 | 2.10% | 2.10% | BAM | |
| 6/15/29 | $100,000 | 2.25% | 2.25% | BAM | |
| 6/15/30 | $100,000 | 2.50% | 2.30% | BAM | |
| 6/15/31 | $105,000 | 2.75% | 2.40% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, 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:
Raymond James, TIC 2.4505%
SAMCO Cap Mkts, TIC 2.7538%
WISCONSIN
Cameron Village
Sep 12, 2016 . . . . . . $1,305,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Oct 11, 2016.
Due Apr 1, 2018 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: BOK Fin Secs, at 101.3956, TIC 1.5295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $135,000 | 2.00% | 0.85% | ||
| 4/1/19 | $135,000 | 2.00% | 0.95% | ||
| 4/1/20 | $135,000 | 2.00% | 1.05% | ||
| 4/1/21 | $140,000 | 2.00% | 1.15% | ||
| 4/1/22 | $140,000 | 2.00% | 1.30% | ||
| 4/1/23 | $150,000 | 2.00% | 1.40% | ||
| 4/1/24 | $155,000 | 1.50% | 1.50% | ||
| 4/1/25 | $155,000 | 1.60% | 1.60% | ||
| 4/1/26 | $160,000 | 1.70% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.6287%
Northland Securities, TIC 1.6765%
Bernardi Securities, TIC 1.8518%
Lake Country School District
Sep 12, 2016 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 19, 2016.
Due Sep 13, 2017.
Purchased $1,400,000.00 by BOK Fin Secs, at 1.5%, plus $9,247.00, effective rate 0.8283%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 0.9199%
Town Bk of Delafield, Effective Rate 1.05%
Robert W. Baird, Effective Rate 1.073%
Oppenheimer, Effective Rate 2.2467%
TAXABLE ISSUES
MINNESOTA
Rocori Area Independent School District No. 750
Sep 12, 2016 . . . . . . $3,460,000
General Obligation Taxable OPEB Refunding Bonds Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Oct 5, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 100.0997, TIC 2.0598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $80,000 | 3.00% | 0.70% | ||
| 2/1/18 | $65,000 | 3.00% | 0.95% | ||
| 2/1/19 | $270,000 | 3.00% | 1.15% | ||
| 2/1/20 | $275,000 | 1.30% | 1.30% | ||
| 2/1/21 | $285,000 | 1.50% | 1.50% | ||
| 2/1/22 | $290,000 | 1.70% | 1.70% | ||
| 2/1/23 | $295,000 | 1.85% | 1.85% | ||
| 2/1/24 | $300,000 | 1.95% | 1.95% | ||
| 2/1/25 | $310,000 | 2.00% | 2.00% | ||
| 2/1/26 | $315,000 | 2.10% | 2.10% | ||
| 2/1/27 | $320,000 | 2.20% | 2.20% | ||
| 2/1/28 | $325,000 | 2.25% | 2.25% | ||
| 2/1/29 | $330,000 | 2.35% | 2.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.1505%
BOK Fin Secs, TIC 2.1863%
Robert W. Baird, TIC 2.2363%
Piper Jaffray, TIC 2.3121%
Fifth Third Secs, TIC 2.3165%
