IOWA
Carlisle (City)
Jan 9, 2017 . . . . . . $1,100,000
General Obligation Local Option Sales and Services Tax Capital Loan Notes, Series 2017A (bank qualified) (book entry).
Dated Feb 9, 2017.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: D.A. Davidson, at 102.7503, TIC 2.3592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 2.00% | 1.40% | ||
| 6/1/19 | $100,000 | 3.00% | 1.60% | ||
| 6/1/20 | $105,000 | 3.00% | 1.75% | ||
| 6/1/21 | $105,000 | 3.00% | 1.90% | ||
| 6/1/22 | $105,000 | 3.00% | 2.00% | ||
| 6/1/24 | $225,000 | 2.50% | 2.05% | ||
| 6/1/27 | $360,000 | 3.00% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA; and Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.4852%
Bankers' Bank, TIC 2.5497%
Northland Securities, TIC 2.6117%
Hutchinson Shockey, TIC 2.8219%
MICHIGAN
Alma Public Schools
Jan 9, 2017 . . . . . . $9,820,000
2017 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Jan 31, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2027 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4827, TIC 3.1823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $100,000 | 3.00% | 1.252% | ||
| 5/1/19 | $125,000 | 3.00% | 1.501% | ||
| 5/1/20 | $150,000 | 3.00% | 1.701% | ||
| 5/1/21 | $175,000 | 3.00% | 1.85% | ||
| 5/1/22 | $200,000 | 3.00% | 2.00% | ||
| 5/1/23 | $225,000 | 3.00% | 2.10% | ||
| 5/1/24 | $250,000 | 3.00% | 2.25% | ||
| 5/1/25 | $275,000 | 3.00% | 2.40% | ||
| 5/1/26 | $300,000 | 3.00% | 2.50% | ||
| 5/1/27 | $325,000 | 3.00% | 2.60% | ||
| 5/1/28 | $350,000 | 3.00% | 2.675% | ||
| 5/1/29 | $375,000 | 3.00% | 2.768% | ||
| 5/1/30 | $400,000 | 3.00% | 2.876% | ||
| 5/1/31 | $425,000 | 3.00% | 3.00% | ||
| 5/1/32 | $450,000 | 3.10% | 3.10% | ||
| 5/1/33 | $475,000 | 3.20% | 3.127% | ||
| 5/1/34 | $1,295,000 | 3.30% | 3.224% | ||
| 5/1/35 | $1,300,000 | 3.50% | 3.186% | ||
| 5/1/36 | $1,300,000 | 3.50% | 3.337% | ||
| 5/1/37 | $1,325,000 | 3.50% | 3.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.2682%
SunTrust Robinson, TIC 3.2862%
Fifth Third Secs, TIC 3.4405%
J.J.B. Hilliard, TIC 3.452%
Northland Securities, TIC 3.4799%
MINNESOTA
Chanhassen (City)
Jan 9, 2017 . . . . . . $10,000,000
General Obligation Water Revenue Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.8589, TIC 2.7745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $400,000 | 2.00% | 1.00% | ||
| 2/1/19 | $150,000 | 2.00% | 1.15% | ||
| 2/1/20 | $150,000 | 2.00% | 1.40% | ||
| 2/1/21 | $155,000 | 2.00% | 1.55% | ||
| 2/1/22 | $155,000 | 2.00% | 1.75% | ||
| 2/1/23 | $160,000 | 4.00% | 1.90% | ||
| 2/1/24 | $160,000 | 4.00% | 2.00% | ||
| 2/1/25 | $165,000 | 4.00% | 2.10% | ||
| 2/1/26 | $170,000 | 4.00% | 2.20% | ||
| 2/1/28 | $1,210,000 | 3.00% | 2.20% | ||
| 2/1/29 | $635,000 | 3.00% | 2.00% | ||
| 2/1/30 | $655,000 | 3.00% | 2.30% | ||
| 2/1/31 | $670,000 | 3.00% | 2.35% | ||
| 2/1/32 | $690,000 | 3.00% | 2.50% | ||
| 2/1/33 | $715,000 | 3.00% | 2.55% | ||
| 2/1/34 | $735,000 | 3.00% | 2.70% | ||
| 2/1/35 | $755,000 | 3.00% | 2.75% | ||
| 2/1/36 | $780,000 | 3.00% | 2.80% | ||
| 2/1/37 | $800,000 | 3.50% | 2.85% | ||
| 2/1/38 | $690,000 | 3.50% | 2.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.8786%
Robert W. Baird, TIC 2.8804%
Stifel Nicolaus, TIC 2.907%
Northland Securities, TIC 2.9507%
Wells Fargo Secs, TIC 3.0155%
Raymond James, TIC 3.1597%
Cokato (City)
Jan 9, 2017 . . . . . . $2,790,000
General Obligation Bonds, Series 2017A (bank qualified) (book entry).
Dated Feb 2, 2017.
Due Feb 1, 2023 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Dougherty, at 102.5789, TIC 2.9593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $140,000 | 3.00% | 1.85% | ||
| 2/1/24 | $140,000 | 3.00% | 1.95% | ||
| 2/1/25 | $145,000 | 3.00% | 2.05% | ||
| 2/1/26 | $150,000 | 3.00% | 2.15% | ||
| 2/1/27 | $155,000 | 3.00% | 2.20% | ||
| 2/1/28 | $160,000 | 3.00% | 2.30% | ||
| 2/1/29 | $165,000 | 3.00% | 2.40% | ||
| 2/1/30 | $170,000 | 3.00% | 2.50% | ||
| 2/1/31 | $175,000 | 3.00% | 2.60% | ||
| 2/1/32 | $180,000 | 3.00% | 2.70% | ||
| 2/1/33 | $185,000 | 3.25% | 2.80% | ||
| 2/1/34 | $190,000 | 3.25% | 2.90% | ||
| 2/1/35 | $200,000 | 3.25% | 3.00% | ||
| 2/1/36 | $205,000 | 3.25% | 3.10% | ||
| 2/1/37 | $210,000 | 3.50% | 3.15% | ||
| 2/1/38 | $220,000 | 3.50% | 3.20% |
Other managers: Northland Securities, Inc., D.A. Davidson & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9895%
Piper Jaffray, TIC 3.0598%
Robert W. Baird, TIC 3.1048%
Stifel Nicolaus, TIC 3.2228%
Fridley (City)
Jan 9, 2017 . . . . . . $49,130,000
General Obligation Capital Improvement Plan Bonds, Series 2017A (book entry).
Dated Feb 2, 2017.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.1226, TIC 3.3184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,060,000 | 3.00% | 1.10% | ||
| 2/1/19 | $1,155,000 | 3.00% | 1.27% | ||
| 2/1/20 | $1,190,000 | 3.00% | 1.45% | ||
| 2/1/21 | $1,230,000 | 2.00% | 1.67% | ||
| 2/1/22 | $1,250,000 | 5.00% | 1.82% | ||
| 2/1/23 | $1,465,000 | 5.00% | 1.97% | ||
| 2/1/24 | $1,535,000 | 5.00% | 2.10% | ||
| 2/1/25 | $1,615,000 | 5.00% | 2.20% | ||
| 2/1/26 | $1,695,000 | 5.00% | 2.30% | ||
| 2/1/27 | $1,780,000 | 4.00% | 2.40% | ||
| 2/1/28 | $1,850,000 | 4.00% | 2.60% | ||
| 2/1/29 | $1,925,000 | 3.00% | 3.00% | ||
| 2/1/30 | $1,985,000 | 3.00% | 3.05% | ||
| 2/1/31 | $2,040,000 | 3.00% | 3.10% | ||
| 2/1/32 | $2,105,000 | 3.125% | 3.20% | ||
| 2/1/33 | $2,170,000 | 3.25% | 3.30% | ||
| 2/1/34 | $2,240,000 | 3.25% | 3.35% | ||
| 2/1/35 | $2,315,000 | 3.25% | 3.40% | ||
| 2/1/36 | $2,390,000 | 3.25% | 3.45% | ||
| 2/1/37 | $2,465,000 | 3.375% | 3.50% | ||
| 2/1/38 | $2,550,000 | 3.50% | 3.53% | ||
| 2/1/39 | $2,640,000 | 3.50% | 3.55% | ||
| 2/1/40 | $2,730,000 | 3.50% | 3.57% | ||
| 2/1/42 | $5,750,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Northland Securities, Inc., 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, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.3277%
BA Merrill Lynch, TIC 3.3874%
Wells Fargo Secs, TIC 3.406%
Citigroup, TIC 3.4161%
Morgan Stanley, TIC 3.4293%
JPMorgan, TIC 3.4511%
Mesirow Financial, TIC 3.4552%
Hutchinson Shockey, TIC 3.4689%
MISSOURI
Maryville (City)
Jan 9, 2017 . . . . . . $7,580,000
Certificates of Participation Series 2017 (bank qualified) (book entry).
Dated Jan 19, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.5751, TIC 2.9685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $515,000 | 3.00% | 1.25% | ||
| 3/1/19 | $525,000 | 3.00% | 1.50% | ||
| 3/1/20 | $545,000 | 3.00% | 1.75% | ||
| 3/1/21 | $560,000 | 3.00% | 1.95% | ||
| 3/1/22 | $580,000 | 3.00% | 2.10% | ||
| 3/1/23 | $475,000 | 3.00% | 2.25% | ||
| 3/1/24 | $490,000 | 3.00% | 2.35% | ||
| 3/1/25 | $505,000 | 3.00% | 2.45% | ||
| 3/1/26 | $520,000 | 3.00% | 2.55% | ||
| 3/1/27 | $530,000 | 3.00% | 2.70% | ||
| 3/1/28 | $200,000 | 3.00% | 2.80% | ||
| 3/1/29 | $205,000 | 3.00% | 2.90% | ||
| 3/1/31 | $435,000 | 3.25% | 3.00% | ||
| 3/1/33 | $465,000 | 3.25% | 3.15% | ||
| 3/1/35 | $500,000 | 3.50% | 3.35% | ||
| 3/1/37 | $530,000 | 3.50% | 3.50% |
Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, UMB Bank, N.A.., Duncan-Williams, Inc., Loop Capital Markets, LLC, Commerce Bank, Ross, Sinclaire & Associates, Inc., R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Central Trust Bank, SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
D.A. Davidson, TIC 3.1262%
First Bankers' Banc, TIC 3.2261%
OKLAHOMA
Carter County Independent School District No. 19 (Ardmore City)
Jan 9, 2017 . . . . . . $2,075,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $2,075,000 | 1.65% | 1.50% |
In association with: American National Bank.
In association with: Citizens Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.6867%
First Bankers' Banc, NIC 1.7203%
UMB Bank, NIC 1.7333%
Country Club Bank, NIC 1.7397%
BancFirst, NIC 2.0%
Ellis County Independent School District No. 42 (Shattuck)
Jan 9, 2017 . . . . . . $940,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: Shattuck Natl Bank, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $940,000 | 1.45% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.75%
Country Club Bank, NIC 1.7927%
BOK Fin Secs, NIC 2.0%
Legacy Bank, NIC 2.2496%
PENNSYLVANIA
North Penn School District
Jan 9, 2017 . . . . . . $34,970,000
General Obligation Bonds, Series of 2017 (book entry). $17,570,000
Dated Feb 13, 2017.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $20,000 | 1.75% | 1.75% | ||
| 3/1/22 | $1,170,000 | 5.00% | 1.78% | ||
| 3/1/23 | $1,225,000 | 5.00% | 1.89% | ||
| 3/1/24 | $1,345,000 | 5.00% | 2.04% | ||
| 3/1/25 | $1,390,000 | 5.00% | 2.15% | ||
| 3/1/26 | $5,755,000 | 4.00% | 2.32% | ||
| 3/1/27 | $6,665,000 | 4.00% | 2.40% |
General Obligation Bonds, Series A of 2017 (book entry). $17,400,000
Dated Feb 13, 2017.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.3037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $10,000 | 1.35% | 1.35% | ||
| 3/1/20 | $6,005,000 | 5.00% | 1.47% | ||
| 3/1/21 | $11,385,000 | 5.00% | 1.62% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Raymond James, TIC 2.3237%
Citigroup, TIC 2.3264%
Robert W. Baird, TIC 2.333%
JPMorgan, TIC 2.3582%
FTN Fin Cap Mkts, TIC 2.3694%
Wells Fargo Secs, TIC 2.3725%
BA Merrill Lynch, TIC 2.3963%
TEXAS
Haltom City (City)
Jan 9, 2017 . . . . . . $7,970,000
General Obligation and Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 1, 2017.
Due Aug 1, 2017 to 2028.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 105.6900, TIC 2.2112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $580,000 | 3.00% | 0.90% | ||
| 8/1/18 | $850,000 | 3.00% | 1.10% | ||
| 8/1/19 | $530,000 | 3.00% | 1.30% | ||
| 8/1/20 | $620,000 | 3.00% | 1.55% | ||
| 8/1/21 | $965,000 | 3.00% | 1.70% | ||
| 8/1/22 | $625,000 | 3.00% | 1.85% | ||
| 8/1/23 | $635,000 | 3.00% | 2.00% | ||
| 8/1/24 | $650,000 | 3.00% | 2.15% | ||
| 8/1/25 | $675,000 | 4.00% | 2.25% | ||
| 8/1/26 | $700,000 | 4.00% | 2.35% | ||
| 8/1/27 | $560,000 | 3.00% | 2.40% | ||
| 8/1/28 | $580,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., George K. Baum & Co., Central States Capital Markets, LLC, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.2174%
Raymond James, TIC 2.2224%
UMB Bank, TIC 2.2243%
Janney Montgomery, TIC 2.2343%
Northland Securities, TIC 2.2568%
FTN Fin Cap Mkts, TIC 2.274%
SunTrust Robinson, TIC 2.2747%
Wells Fargo Secs, TIC 2.304%
Hilltop Securities, TIC 2.342%
Palmera Ridge Municipal Utility District of Williamson County
Jan 9, 2017 . . . . . . $2,100,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 1, 2017.
Due Aug 15, 2019 to 2041.
Callable Aug 15, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $55,000 | 2.20% | 2.20% | ||
| 8/15/20 | $55,000 | 2.40% | 2.40% | ||
| 8/15/21 | $60,000 | 2.70% | 2.70% | ||
| 8/15/22 | $60,000 | 3.00% | 3.00% | ||
| 8/15/23 | $65,000 | 3.15% | 3.15% | ||
| 8/15/24 | $65,000 | 3.30% | 3.30% | ||
| 8/15/25 | $70,000 | 3.40% | 3.40% | ||
| 8/15/26 | $75,000 | 3.50% | 3.50% | ||
| 8/15/27 | $75,000 | 3.60% | 3.60% | ||
| 8/15/29 | $165,000 | 3.75% | 3.75% | ||
| 8/15/31 | $180,000 | 3.90% | 3.90% | ||
| 8/15/34 | $300,000 | 4.00% | 4.00% | ||
| 8/15/36 | $225,000 | 4.00% | 4.10% | ||
| 8/15/38 | $245,000 | 4.10% | 4.15% | ||
| 8/15/41 | $405,000 | 4.15% | 4.20% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 4.3258%
WISCONSIN
Deerfield Community School District
Jan 9, 2017 . . . . . . $9,015,000
General Obligation Corporate Purpose Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 6, 2017.
Due Sep 1, 2017 to Mar 1, 2027.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5000, TIC 2.4506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 2.50% | 1.00% | ||
| 3/1/18 | $940,000 | 2.50% | 1.15% | ||
| 3/1/19 | $985,000 | 2.50% | 1.40% | ||
| 3/1/20 | $1,010,000 | 2.50% | 1.65% | ||
| 3/1/21 | $1,035,000 | 2.50% | 1.80% | ||
| 3/1/22 | $1,060,000 | 2.50% | 2.00% | ||
| 3/1/23 | $1,085,000 | 2.50% | 2.10% | ||
| 3/1/24 | $1,115,000 | 2.50% | 2.20% | ||
| 3/1/25 | $555,000 | 2.50% | 2.30% | ||
| 3/1/26 | $570,000 | 2.75% | 2.35% | ||
| 3/1/27 | $590,000 | 2.75% | 2.45% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates, Inc., 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., Central States Capital Markets, LLC.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.4628%
Northland Securities, TIC 2.4655%
Cantor Fitzgerald, TIC 2.4753%
Green Lake (City)
Jan 9, 2017 . . . . . . $570,000
General Obligation Promissory Notes, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2025 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: BOK Fin Secs, at 99.3875, TIC 2.6293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/25 | $280,000 | 2.50% | 2.50% | ||
| 9/1/26 | $290,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.6392%
Bankers' Bank, TIC 2.9559%
Bernardi Securities, TIC 2.9627%
Whitefish Bay Village
Jan 9, 2017 . . . . . . $7,770,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Jan 26, 2017.
Due Mar 1, 2018 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.5815, TIC 2.3552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $540,000 | 2.00% | 1.00% | ||
| 3/1/19 | $430,000 | 2.00% | 1.25% | ||
| 3/1/20 | $440,000 | 2.00% | 1.50% | ||
| 3/1/21 | $460,000 | 2.00% | 1.65% | ||
| 3/1/22 | $740,000 | 3.00% | 1.80% | ||
| 3/1/23 | $760,000 | 3.00% | 1.90% | ||
| 3/1/24 | $820,000 | 3.00% | 2.00% | ||
| 3/1/25 | $645,000 | 3.00% | 2.10% | ||
| 3/1/26 | $630,000 | 3.00% | 2.15% | ||
| 3/1/27 | $540,000 | 3.00% | 2.25% | ||
| 3/1/28 | $560,000 | 3.00% | 2.35% | ||
| 3/1/29 | $575,000 | 3.00% | 2.45% | ||
| 3/1/30 | $315,000 | 3.00% | 2.55% | ||
| 3/1/31 | $315,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates, Inc., Dougherty & Company 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., Central States Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3622%
Janney Montgomery, TIC 2.3688%
FTN Fin Cap Mkts, TIC 2.375%
BOK Fin Secs, TIC 2.3773%
Northland Securities, TIC 2.384%
Raymond James, TIC 2.4149%
Wells Fargo Secs, TIC 2.4672%
