KANSAS
Pottawatomie County
Sep 19, 2016 . . . . . . $4,570,000
General Obligation Refunding and Improvement Bonds, Series 2016-A (bank qualified) (book entry).
Dated Oct 6, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7632, TIC 1.8963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $310,000 | 2.00% | 0.65% | ||
| 10/1/18 | $315,000 | 2.00% | 0.75% | ||
| 10/1/19 | $315,000 | 2.00% | 0.85% | ||
| 10/1/20 | $330,000 | 2.00% | 0.95% | ||
| 10/1/21 | $340,000 | 2.00% | 1.05% | ||
| 10/1/22 | $345,000 | 2.00% | 1.15% | ||
| 10/1/23 | $355,000 | 2.00% | 1.25% | ||
| 10/1/24 | $335,000 | 2.00% | 1.35% | ||
| 10/1/25 | $345,000 | 2.00% | 1.45% | ||
| 10/1/26 | $355,000 | 2.00% | 1.55% | ||
| 10/1/28 | $285,000 | 2.00% | 1.80% | ||
| 10/1/30 | $225,000 | 2.00% | 2.00% | ||
| 10/1/32 | $230,000 | 2.50% | 2.20% | ||
| 10/1/36 | $485,000 | 3.00% | 2.50% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 1.898%
Raymond James, TIC 1.904%
Stifel Nicolaus, TIC 1.9599%
D.A. Davidson, TIC 2.023%
Robert W. Baird, TIC 2.0625%
MINNESOTA
Caledonia Independent School District No. 299
Sep 19, 2016 . . . . . . $11,500,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Oct 13, 2016.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.9492, TIC 1.9052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $215,000 | 2.00% | 0.80% | ||
| 2/1/19 | $315,000 | 2.00% | 0.90% | ||
| 2/1/20 | $375,000 | 2.00% | 1.00% | ||
| 2/1/21 | $380,000 | 2.00% | 1.10% | ||
| 2/1/22 | $1,185,000 | 4.00% | 1.20% | ||
| 2/1/23 | $1,235,000 | 3.00% | 1.38% | ||
| 2/1/24 | $1,265,000 | 3.00% | 1.53% | ||
| 2/1/25 | $1,305,000 | 4.00% | 1.65% | ||
| 2/1/26 | $1,355,000 | 3.00% | 1.78% | ||
| 2/1/27 | $1,400,000 | 2.00% | 2.00% | ||
| 2/1/28 | $1,430,000 | 2.00% | 2.15% | ||
| 2/1/29 | $1,040,000 | 2.125% | 2.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hilltop Securities, TIC 1.9659%
Piper Jaffray, TIC 2.0266%
FTN Fin Cap Mkts, TIC 2.0379%
JPMorgan, TIC 2.0464%
Olivia (City)
Sep 19, 2016 . . . . . . $405,000
General Obligation Water Revernue Bonds, Series 2016C (bank qualified) (book entry).
Dated Oct 3, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $115,000 | 1.00% | 1.00% | ||
| 2/1/23 | $120,000 | 1.40% | 1.40% | ||
| 2/1/27 | $170,000 | 1.85% | 1.85% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 1.8851%
Proctor (City)
Sep 19, 2016 . . . . . . $2,230,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 19, 2016.
Due Feb 1, 2020 to 2034.
Callable Feb 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $180,000 | 2.00% | 1.00% | ||
| 2/1/21 | $130,000 | 2.00% | 1.10% | ||
| 2/1/22 | $135,000 | 2.00% | 1.20% | ||
| 2/1/23 | $130,000 | 2.00% | 1.30% | ||
| 2/1/24 | $135,000 | 2.00% | 1.40% | ||
| 2/1/25 | $140,000 | 2.00% | 1.50% | ||
| 2/1/26 | $145,000 | 2.00% | 1.60% | ||
| 2/1/27 | $145,000 | 2.00% | 1.70% | ||
| 2/1/28 | $145,000 | 2.00% | 1.80% | ||
| 2/1/29 | $150,000 | 2.00% | 1.875% | ||
| 2/1/30 | $150,000 | 2.00% | 1.95% | ||
| 2/1/31 | $155,000 | 2.08% | 2.05% | ||
| 2/1/32 | $160,000 | 2.15% | 2.15% | ||
| 2/1/33 | $165,000 | 2.25% | 2.25% | ||
| 2/1/34 | $165,000 | 2.35% | 2.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.0621%
Robert W. Baird, TIC 2.1905%
Stifel Nicolaus, TIC 2.3093%
MISSOURI
St Louis County Library District
Sep 19, 2016 . . . . . . $79,445,000
Certificates of Participation (St Louis County Library District, as Lessee) Series 2016 (book entry).
Dated Sep 29, 2016.
Due Apr 1, 2018 to 2046.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.3011, TIC 3.0917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $975,000 | 2.00% | 0.90% | ||
| 4/1/19 | $1,025,000 | 2.00% | 1.00% | ||
| 4/1/20 | $1,075,000 | 2.00% | 1.10% | ||
| 4/1/21 | $1,130,000 | 5.00% | 1.25% | ||
| 4/1/22 | $1,190,000 | 5.00% | 1.40% | ||
| 4/1/23 | $1,255,000 | 5.00% | 1.55% | ||
| 4/1/24 | $1,315,000 | 5.00% | 1.65% | ||
| 4/1/25 | $1,385,000 | 5.00% | 1.75% | ||
| 4/1/26 | $1,455,000 | 5.00% | 1.85% | ||
| 4/1/27 | $1,530,000 | 4.00% | 2.00% | ||
| 4/1/28 | $1,610,000 | 4.00% | 2.20% | ||
| 4/1/29 | $1,680,000 | 2.25% | 2.40% | ||
| 4/1/30 | $1,720,000 | 2.50% | 2.60% | ||
| 4/1/31 | $1,760,000 | 2.50% | 2.70% | ||
| 4/1/32 | $1,805,000 | 2.625% | 2.80% | ||
| 4/1/33 | $1,855,000 | 2.75% | 2.85% | ||
| 4/1/34 | $1,910,000 | 2.75% | 2.90% | ||
| 4/1/36 | $3,985,000 | 3.00% | 3.00% | ||
| 4/1/38 | $4,235,000 | 3.00% | 3.02% | ||
| 4/1/39 | $5,225,000 | 3.00% | 3.04% | ||
| 4/1/40 | $5,385,000 | 3.00% | 3.06% | ||
| 4/1/41 | $5,550,000 | 3.00% | 3.07% | ||
| 4/1/43 | $11,615,000 | 3.00% | 3.083% | ||
| 4/1/46 | $18,775,000 | 3.00% | 3.104% |
Other managers: Edward Jones, CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, George K. Baum & Co., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC, R. Seelaus & Co., Inc., IFS Securities, Commerce Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, UMB Bank, N.A.., Valdes & Moreno, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Mesirow Financial, TIC 3.1145%
Raymond James, TIC 3.2612%
Wells Fargo Secs, TIC 3.27%
Citigroup, TIC 3.4613%
Barclays Capital, TIC 3.493%
PENNSYLVANIA
Central Columbia School District
Sep 19, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Oct 24, 2016.
Due Nov 15, 2017 to 2041.
Callable Nov 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/21 | $25,000 | 1.50% | 1.50% | ||
| 11/15/26 | $25,000 | 1.80% | 1.80% | ||
| 11/15/27 | $410,000 | 2.00% | 1.85% | ||
| 11/15/28 | $580,000 | 2.00% | 2.00% | ||
| 11/15/29 | $590,000 | 2.10% | 2.10% | ||
| 11/15/33 | $2,505,000 | 2.35% | 2.35% | ||
| 11/15/36 | $2,045,000 | 2.55% | 2.55% | ||
| 11/15/41 | $3,815,000 | 3.00% | 3.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.7179%
PNC Capital Markets, TIC 2.7788%
UBS Financial Svcs, TIC 3.0389%
SOUTH CAROLINA
Rock Hill School District No. 3
Sep 19, 2016 . . . . . . $11,665,000
General Obligation Advanced Refunding Bonds, Series 2016C (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 29, 2016.
Due Mar 1, 2020 to 2029.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 115.7089, TIC 1.7711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $955,000 | 5.00% | 1.03% | ||
| 3/1/21 | $1,005,000 | 5.00% | 1.15% | ||
| 3/1/22 | $1,060,000 | 5.00% | 1.22% | ||
| 3/1/23 | $1,115,000 | 5.00% | 1.34% | ||
| 3/1/24 | $1,165,000 | 5.00% | 1.47% | ||
| 3/1/25 | $1,230,000 | 5.00% | 1.57% | ||
| 3/1/26 | $1,345,000 | 5.00% | 1.67% | ||
| 3/1/27 | $1,400,000 | 2.00% | 2.00% | ||
| 3/1/28 | $1,425,000 | 2.50% | 2.10% | ||
| 3/1/29 | $965,000 | 3.00% | 2.20% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Morgan Stanley, TIC 1.7875%
Citigroup, TIC 1.7998%
KeyBanc Cap Mkts, TIC 1.8014%
Janney Montgomery, TIC 1.8196%
Piper Jaffray, TIC 1.8229%
UBS Financial Svcs, TIC 1.8401%
BA Merrill Lynch, TIC 1.875%
Robert W. Baird, TIC 1.9085%
JPMorgan, TIC 1.9169%
Wells Fargo Secs, TIC 1.9967%
TEXAS
Celina Independent School District
Sep 19, 2016 . . . . . . $22,465,000
Unlimited Tax School Building and Refunding Bonds, Series 2016A (book entry).
Dated Sep 15, 2016.
Due Aug 15, 2017 to 2046.
Callable Aug 15, 2026 at par.
Winning bid: Morgan Stanley, at 107.0374, TIC 2.8258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $70,000 | 5.00% | 0.85% | PSF | |
| 8/15/18 | $100,000 | 5.00% | 0.90% | PSF | |
| 8/15/19 | $545,000 | 5.00% | 1.00% | PSF | |
| 8/15/20 | $560,000 | 5.00% | 1.10% | PSF | |
| 8/15/21 | $590,000 | 5.00% | 1.20% | PSF | |
| 8/15/22 | $620,000 | 5.00% | 1.32% | PSF | |
| 8/15/23 | $650,000 | 5.00% | 1.47% | PSF | |
| 8/15/24 | $685,000 | 5.00% | 1.60% | PSF | |
| 8/15/25 | $715,000 | 5.00% | 1.70% | PSF | |
| 8/15/26 | $750,000 | 5.00% | 1.80% | PSF | |
| 8/15/27 | $785,000 | 5.00% | 1.90% | PSF | |
| 8/15/28 | $825,000 | 4.00% | 2.15% | PSF | |
| 8/15/29 | $865,000 | 4.00% | 2.25% | PSF | |
| 8/15/30 | $900,000 | 4.00% | 2.30% | PSF | |
| 8/15/31 | $935,000 | 4.00% | 2.35% | PSF | |
| 8/15/33 | $1,960,000 | 3.00% | 2.75% | PSF | |
| 8/15/34 | $1,025,000 | 2.50% | 2.641% | PSF | |
| 8/15/35 | $1,045,000 | 3.00% | 2.90% | PSF | |
| 8/15/36 | $1,090,000 | 3.00% | 2.95% | PSF | |
| 8/15/37 | $1,115,000 | 3.00% | 3.00% | PSF | |
| 8/15/41 | $3,060,000 | 3.00% | 3.058% | PSF | |
| 8/15/46 | $3,575,000 | 3.00% | 3.103% | PSF |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOK Fin Secs, TIC 2.8288%
Robert W. Baird, TIC 2.8484%
Citigroup, TIC 2.8552%
BA Merrill Lynch, TIC 2.8933%
RBC Capital Mkts, TIC 2.9316%
Hilltop Securities, TIC 2.947%
WISCONSIN
Arcadia School District
Sep 19, 2016 . . . . . . $8,995,000
General Obligation School Improvement and Refunding Bonds (bank qualified) (book entry).
Dated Oct 11, 2016.
Due Mar 15, 2018 to 2036.
Callable Mar 15, 2026 at par.
Winning bid: Piper Jaffray, at 101.2213, TIC 2.3785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $145,000 | 2.00% | 0.85% | BAM | |
| 3/15/19 | $45,000 | 3.00% | 1.00% | BAM | |
| 3/15/20 | $45,000 | 3.00% | 1.10% | BAM | |
| 3/15/21 | $200,000 | 3.00% | 1.15% | BAM | |
| 3/15/22 | $205,000 | 3.00% | 1.25% | BAM | |
| 3/15/23 | $205,000 | 3.00% | 1.35% | BAM | |
| 3/15/24 | $220,000 | 3.00% | 1.45% | BAM | |
| 3/15/25 | $235,000 | 3.00% | 1.55% | BAM | |
| 3/15/26 | $240,000 | 3.00% | 1.65% | BAM | |
| 3/15/27 | $675,000 | 2.00% | 1.75% | BAM | |
| 3/15/28 | $685,000 | 2.00% | 1.85% | BAM | |
| 3/15/29 | $700,000 | 2.00% | 2.00% | BAM | |
| 3/15/30 | $715,000 | 2.25% | 2.10% | BAM | |
| 3/15/32 | $1,480,000 | 2.50% | 2.30% | BAM | |
| 3/15/34 | $1,555,000 | 2.50% | 2.40% | BAM | |
| 3/15/36 | $1,645,000 | 2.75% | 2.50% | BAM |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 2.3895%
Vining-Sparks IBG, TIC 2.4208%
BOK Fin Secs, TIC 2.4783%
Northland Securities, TIC 2.4791%
Cambridge School District
Sep 19, 2016 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 27, 2016.
Due Sep 20, 2017.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $2,880.00, effective rate 0.8531%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 0.87%
BOK Fin Secs, Effective Rate 0.9473%
Oppenheimer, Effective Rate 1.3281%
Hartland-Lakeside Joint School District No. 3
Sep 19, 2016 . . . . . . $1,900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 3, 2016.
Due Aug 30, 2017.
Purchased $1,900,000.00 by Town Bk of Hartland, at 0.75%, effective rate 0.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.8481%
Bankers' Bank, Effective Rate 0.9198%
BOK Fin Secs, Effective Rate 1.0144%
Oppenheimer, Effective Rate 1.3176%
Kenosha Unified School District No. 1
Sep 19, 2016 . . . . . . $25,000,000
Tax and Revenue Anticipation Promissory Notes, Series 2016 (book entry). $10,000,000
Dated Oct 13, 2016.
Due Feb 23, 2017.
Non-callable.
Winning bid: Jefferies, at 100.6360, TIC 0.9411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/23/17 | $10,000,000 | 1.50% | 0.80% |
Tax and Revenue Anticipation Promissory Notes, Series 2016 (book entry). $15,000,000
Dated Oct 13, 2016.
Due Sep 21, 2017.
Non-callable.
Winning bid: Jefferies, at 100.6360, TIC 0.9411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/21/17 | $15,000,000 | 2.00% | 0.83% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.016%
Oppenheimer, TIC 1.0168%
Madison Metropolitan School District
Sep 19, 2016 . . . . . . $79,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 26, 2016.
Due Sep 7, 2017.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $264,750.00, effective rate 0.882%.
Purchased $27,000,000.00 by JPMorgan, at 2.0%, plus $291,600.00, effective rate 0.8999%.
Purchased $27,000,000.00 by Morgan Stanley, at 2.0%, plus $286,470.00, effective rate 0.8999%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.8999%
Morgan Stanley, Effective Rate 0.8999%
Citigroup, Effective Rate 0.9021%
Citigroup, Effective Rate 0.9116%
Jefferies, Effective Rate 0.9485%
Jefferies, Effective Rate 0.9791%
Jefferies, Effective Rate 1.0087%
TD Securities, Effective Rate 1.0309%
Oppenheimer, Effective Rate 1.0995%
Oppenheimer, Effective Rate 1.1501%
Oppenheimer, Effective Rate 1.1998%
Oppenheimer, Effective Rate 1.2194%
Pewaukee (City)
Sep 19, 2016 . . . . . . $5,545,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 12, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: BOK Fin Secs, at 102.1042, TIC 1.7779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $280,000 | 2.00% | 0.60% | ||
| 9/1/18 | $300,000 | 2.00% | 0.75% | ||
| 9/1/19 | $250,000 | 2.00% | 0.85% | ||
| 9/1/20 | $405,000 | 2.00% | 0.95% | ||
| 9/1/21 | $445,000 | 2.00% | 1.50% | ||
| 9/1/22 | $425,000 | 2.00% | 1.15% | ||
| 9/1/23 | $415,000 | 2.00% | 1.25% | ||
| 9/1/24 | $425,000 | 2.00% | 1.35% | ||
| 9/1/25 | $445,000 | 2.00% | 1.45% | ||
| 9/1/26 | $455,000 | 2.00% | 1.55% | ||
| 9/1/27 | $450,000 | 2.00% | 1.65% | ||
| 9/1/29 | $260,000 | 2.00% | 1.80% | ||
| 9/1/31 | $270,000 | 2.00% | 2.00% | ||
| 9/1/33 | $280,000 | 2.10% | 2.10% | ||
| 9/1/36 | $440,000 | 2.25% | 2.25% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7899%
Raymond James, TIC 1.791%
Piper Jaffray, TIC 1.7961%
Robert W. Baird, TIC 1.85%
Northland Securities, TIC 1.8774%
Wood County
Sep 19, 2016 . . . . . . $9,730,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Oct 20, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.9350, TIC 1.3845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $815,000 | 1.00% | 0.70% | ||
| 10/1/18 | $775,000 | 1.00% | 0.75% | ||
| 10/1/19 | $945,000 | 1.00% | 0.85% | ||
| 10/1/20 | $960,000 | 1.00% | 1.00% | ||
| 10/1/21 | $980,000 | 1.50% | 1.05% | ||
| 10/1/22 | $995,000 | 1.50% | 1.15% | ||
| 10/1/23 | $1,020,000 | 2.00% | 1.25% | ||
| 10/1/24 | $1,005,000 | 2.00% | 1.30% | ||
| 10/1/25 | $1,060,000 | 2.00% | 1.35% | ||
| 10/1/26 | $1,175,000 | 2.00% | 1.45% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.3994%
Northland Securities, TIC 1.4253%
Raymond James, TIC 1.4344%
BOK Fin Secs, TIC 1.5154%
Wells Fargo Secs, TIC 1.5542%
Mesirow Financial, TIC 1.6098%
TAXABLE ISSUES
MINNESOTA
Olivia (City)
Sep 19, 2016 . . . . . . $1,975,000
Taxable General Obligation Tax Increment Bonds Series 2016B (book entry).
Dated Oct 3, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at n/a, NIC 3.0388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $45,000 | 2.00% | 1.00% | ||
| 2/1/19 | $95,000 | 2.00% | 1.20% | ||
| 2/1/20 | $100,000 | 2.00% | 1.40% | ||
| 2/1/21 | $100,000 | 2.00% | 1.60% | ||
| 2/1/22 | $105,000 | 2.00% | 1.80% | ||
| 2/1/23 | $105,000 | 2.00% | 2.00% | ||
| 2/1/24 | $115,000 | 2.125% | 2.125% | ||
| 2/1/25 | $115,000 | 2.25% | 2.25% | ||
| 2/1/26 | $120,000 | 2.40% | 2.40% | ||
| 2/1/27 | $125,000 | 2.55% | 2.55% | ||
| 2/1/29 | $185,000 | 2.80% | 2.80% | ||
| 2/1/31 | $195,000 | 3.10% | 3.10% | ||
| 2/1/33 | $215,000 | 3.30% | 3.30% | ||
| 2/1/36 | $355,000 | 3.50% | 3.50% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
WISCONSIN
Elkhart Lake Village
Sep 19, 2016 . . . . . . $3,005,000
Taxable General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Oct 11, 2016.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2025 at par.
Winning bid: BOK Fin Secs, at 99.3813, TIC 3.0522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $90,000 | 2.00% | 0.80% | ||
| 3/1/18 | $75,000 | 2.00% | 1.10% | ||
| 3/1/19 | $120,000 | 2.00% | 1.30% | ||
| 3/1/20 | $155,000 | 2.50% | 1.50% | ||
| 3/1/21 | $155,000 | 2.50% | 1.75% | ||
| 3/1/22 | $160,000 | 2.50% | 2.00% | ||
| 3/1/23 | $160,000 | 2.50% | 2.10% | ||
| 3/1/24 | $170,000 | 2.50% | 2.25% | ||
| 3/1/25 | $175,000 | 2.50% | 2.35% | ||
| 3/1/26 | $180,000 | 2.50% | 2.50% | ||
| 3/1/27 | $180,000 | 2.80% | 2.80% | ||
| 3/1/28 | $180,000 | 2.90% | 2.90% | ||
| 3/1/29 | $190,000 | 3.00% | 3.00% | ||
| 3/1/30 | $205,000 | 3.10% | 3.10% | ||
| 3/1/31 | $215,000 | 3.20% | 3.20% | ||
| 3/1/32 | $220,000 | 3.30% | 3.30% | ||
| 3/1/33 | $230,000 | 3.40% | 3.40% | ||
| 3/1/34 | $145,000 | 3.50% | 3.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.421%
Northland Securities, TIC 3.5164%
