ILLINOIS
Highland Park (City)
Jan 23, 2017 . . . . . . $3,415,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 7, 2017.
Due Dec 30, 2018 to 2032.
Callable Dec 30, 2024 at par.
Winning bid: Bernardi Securities, at n/a, TIC 2.9308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/18 | $205,000 | 2.00% | 1.25% | ||
| 12/30/19 | $210,000 | 2.00% | 1.45% | ||
| 12/30/20 | $215,000 | 2.00% | 1.75% | ||
| 12/30/21 | $220,000 | 3.00% | 1.90% | ||
| 12/30/22 | $225,000 | 3.00% | 2.15% | ||
| 12/30/23 | $235,000 | 3.00% | 2.35% | ||
| 12/30/24 | $240,000 | 3.00% | 2.50% | ||
| 12/30/25 | $245,000 | 3.00% | 2.60% | ||
| 12/30/26 | $250,000 | 3.00% | 2.75% | ||
| 12/30/27 | $215,000 | 3.00% | 2.90% | ||
| 12/30/28 | $230,000 | 3.00% | 3.00% | ||
| 12/30/29 | $235,000 | 3.05% | 3.05% | ||
| 12/30/30 | $245,000 | 3.10% | 3.10% | ||
| 12/30/31 | $250,000 | 3.15% | 3.15% | ||
| 12/30/32 | $195,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.9426%
BOK Fin Secs, TIC 2.9965%
KeyBanc Cap Mkts, TIC 2.9969%
D.A. Davidson, TIC 3.0378%
MICHIGAN
Allendale Public Schools
Jan 23, 2017 . . . . . . $9,810,000
2017 Refunding Bonds (General Obligation- Unlimited Tax).
Dated Feb 14, 2017.
Due Nov 1, 2020 to May 1, 2021.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.8401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $2,000,000 | 1.80% | 1.80% | ||
| 5/1/21 | $7,810,000 | 1.85% | 1.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
JPMorgan, TIC 1.9691%
Robert W. Baird, TIC 1.9901%
J.J.B. Hilliard, TIC 2.0447%
Morgan Stanley, TIC 2.0608%
Hutchinson Shockey, TIC 2.1628%
MINNESOTA
Eden Prairie Independent School District No 272
Jan 23, 2017 . . . . . . $10,930,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 22, 2017.
Due Feb 1, 2028 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Robert W. Baird, at 101.9297, TIC 3.1552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $945,000 | 4.00% | 2.75% | ||
| 2/1/29 | $2,820,000 | 4.00% | 2.89% | ||
| 2/1/30 | $2,785,000 | 3.00% | 3.00% | ||
| 2/1/31 | $2,710,000 | 3.00% | 3.10% | ||
| 2/1/32 | $1,670,000 | 3.125% | 3.20% |
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, 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, 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.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 3.1826%
Raymond James, TIC 3.1895%
Piper Jaffray, TIC 3.19%
Northland Securities, TIC 3.2117%
BA Merrill Lynch, TIC 3.2718%
Hutchinson Shockey, TIC 3.3427%
Orono Independent School District No. 278
Jan 23, 2017 . . . . . . $27,375,000
General Obligation School Building Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 22, 2017.
Due Feb 1, 2020 to 2033.
Callable Feb 1, 2027 at par.
Winning bid: Piper Jaffray, at 103.4877, TIC 3.1262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $555,000 | 3.00% | 1.44% | ||
| 2/1/21 | $660,000 | 3.00% | 1.61% | ||
| 2/1/22 | $710,000 | 4.00% | 1.81% | ||
| 2/1/23 | $740,000 | 5.00% | 1.99% | ||
| 2/1/24 | $765,000 | 5.00% | 2.15% | ||
| 2/1/25 | $810,000 | 5.00% | 2.27% | ||
| 2/1/26 | $845,000 | 5.00% | 2.39% | ||
| 2/1/27 | $875,000 | 5.00% | 2.48% | ||
| 2/1/28 | $915,000 | 4.00% | 2.71% | ||
| 2/1/29 | $935,000 | 4.00% | 2.84% | ||
| 2/1/30 | $4,535,000 | 4.00% | 3.00% | ||
| 2/1/31 | $4,860,000 | 3.00% | 3.15% | ||
| 2/1/32 | $5,010,000 | 3.00% | 3.22% | ||
| 2/1/33 | $5,160,000 | 3.125% | 3.28% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 3.1725%
Robert W. Baird, TIC 3.1821%
Stifel Nicolaus, TIC 3.1838%
Wells Fargo Secs, TIC 3.251%
TENNESSEE
Columbia (City)
Jan 23, 2017 . . . . . . $8,970,000
General Obligation Public Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 3, 2017.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2023 at par.
Winning bid: SunTrust Robinson, at 101.1558, TIC 2.5094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $370,000 | 3.00% | 0.90% | ||
| 6/1/19 | $380,000 | 3.00% | 1.125% | ||
| 6/1/20 | $390,000 | 3.00% | 1.36% | ||
| 6/1/21 | $405,000 | 3.00% | 1.50% | ||
| 6/1/22 | $415,000 | 3.00% | 1.65% | ||
| 6/1/23 | $430,000 | 3.00% | 1.78% | ||
| 6/1/24 | $440,000 | 2.00% | 1.95% | ||
| 6/1/25 | $450,000 | 2.00% | 2.00% | ||
| 6/1/26 | $460,000 | 2.00% | 2.10% | ||
| 6/1/27 | $470,000 | 2.00% | 2.15% | ||
| 6/1/28 | $480,000 | 2.25% | 2.25% | ||
| 6/1/29 | $490,000 | 2.25% | 2.30% | ||
| 6/1/30 | $500,000 | 2.50% | 2.40% | ||
| 6/1/31 | $510,000 | 2.50% | 2.50% | ||
| 6/1/32 | $525,000 | 2.50% | 2.60% | ||
| 6/1/33 | $540,000 | 3.00% | 2.60% | ||
| 6/1/34 | $555,000 | 3.00% | 2.65% | ||
| 6/1/35 | $570,000 | 3.00% | 2.70% | ||
| 6/1/36 | $590,000 | 3.00% | 2.75% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5657%
Robert W. Baird, TIC 2.5741%
Cantor Fitzgerald, TIC 2.6272%
PNC Capital Markets, TIC 2.6896%
Wells Fargo Secs, TIC 2.7084%
Fifth Third Secs, TIC 2.7863%
Vining-Sparks IBG, TIC 2.8127%
UMB Bank, TIC 2.9762%
Wilson County
Jan 23, 2017 . . . . . . $21,255,000
County District School Bonds, Series 2017B (book entry).
Dated Feb 9, 2017.
Due Apr 1, 2019 to 2040.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.9179, TIC 3.3307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $780,000 | 2.00% | 1.15% | ||
| 4/1/20 | $795,000 | 2.00% | 1.35% | ||
| 4/1/21 | $810,000 | 2.00% | 1.55% | ||
| 4/1/22 | $825,000 | 4.00% | 1.78% | ||
| 4/1/23 | $860,000 | 4.00% | 2.00% | ||
| 4/1/24 | $50,000 | 3.00% | 2.15% | ||
| 4/1/25 | $50,000 | 3.00% | 2.25% | ||
| 4/1/26 | $895,000 | 5.00% | 2.40% | ||
| 4/1/27 | $940,000 | 3.00% | 2.50% | ||
| 4/1/28 | $970,000 | 3.00% | 2.70% | ||
| 4/1/30 | $2,025,000 | 3.00% | 3.00% | ||
| 4/1/31 | $1,060,000 | 3.00% | 3.10% | ||
| 4/1/32 | $1,090,000 | 3.125% | 3.20% | ||
| 4/1/33 | $1,125,000 | 3.20% | 3.30% | ||
| 4/1/34 | $1,160,000 | 3.25% | 3.35% | ||
| 4/1/35 | $1,200,000 | 3.30% | 3.40% | ||
| 4/1/36 | $1,235,000 | 3.375% | 3.45% | ||
| 4/1/37 | $1,280,000 | 3.375% | 3.50% | ||
| 4/1/38 | $1,320,000 | 3.50% | 3.54% | ||
| 4/1/40 | $2,785,000 | 3.50% | 3.58% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Wedbush Securities Inc., Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Raymond James, TIC 3.3676%
Mesirow Financial, TIC 3.3938%
FTN Fin Cap Mkts, TIC 3.4082%
Wells Fargo Secs, TIC 3.4108%
JPMorgan, TIC 3.5271%
Wilson County
Jan 23, 2017 . . . . . . $52,690,000
General Obligation School Bonds, Series 2017A (book entry).
Dated Feb 9, 2017.
Due Apr 1, 2019 to 2042.
Callable Apr 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 106.3163, TIC 3.4056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $1,275,000 | 5.00% | 1.20% | ||
| 4/1/20 | $1,340,000 | 5.00% | 1.48% | ||
| 4/1/21 | $1,410,000 | 5.00% | 1.65% | ||
| 4/1/22 | $1,480,000 | 5.00% | 1.85% | ||
| 4/1/23 | $1,555,000 | 5.00% | 2.02% | ||
| 4/1/24 | $1,630,000 | 5.00% | 2.18% | ||
| 4/1/25 | $1,710,000 | 5.00% | 2.29% | ||
| 4/1/26 | $1,800,000 | 5.00% | 2.41% | ||
| 4/1/27 | $1,885,000 | 5.00% | 2.50% | ||
| 4/1/28 | $1,980,000 | 3.00% | 2.75% | ||
| 4/1/29 | $2,040,000 | 3.00% | 3.01% | ||
| 4/1/30 | $2,105,000 | 3.50% | 3.13% | ||
| 4/1/31 | $2,175,000 | 4.00% | 3.05% | ||
| 4/1/32 | $2,265,000 | 4.00% | 3.12% | ||
| 4/1/33 | $2,355,000 | 4.00% | 3.20% | ||
| 4/1/34 | $2,450,000 | 4.00% | 3.29% | ||
| 4/1/35 | $2,545,000 | 4.00% | 3.33% | ||
| 4/1/36 | $2,650,000 | 3.50% | 3.60% | ||
| 4/1/37 | $2,740,000 | 3.50% | 3.63% | ||
| 4/1/38 | $2,835,000 | 3.50% | 3.63% | ||
| 4/1/39 | $2,935,000 | 4.00% | 3.50% | ||
| 4/1/42 | $9,530,000 | 4.00% | 3.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Mesirow Financial, TIC 3.4103%
FTN Fin Cap Mkts, TIC 3.4169%
Piper Jaffray, TIC 3.4194%
JPMorgan, TIC 3.4351%
Wells Fargo Secs, TIC 3.4395%
Raymond James, TIC 3.451%
BA Merrill Lynch, TIC 3.461%
TEXAS
Bellaire (City)
Jan 23, 2017 . . . . . . $33,315,000
General Obligation Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Feb 15, 2018 to 2042.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.0834, TIC 3.4012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $765,000 | 4.00% | 1.00% | ||
| 2/15/19 | $800,000 | 5.00% | 1.20% | ||
| 2/15/20 | $845,000 | 5.00% | 1.40% | ||
| 2/15/21 | $885,000 | 5.00% | 1.60% | ||
| 2/15/22 | $930,000 | 5.00% | 1.80% | ||
| 2/15/23 | $980,000 | 5.00% | 2.05% | ||
| 2/15/24 | $1,030,000 | 5.00% | 2.25% | ||
| 2/15/25 | $1,085,000 | 5.00% | 2.37% | ||
| 2/15/26 | $1,140,000 | 5.00% | 2.50% | ||
| 2/15/27 | $1,195,000 | 5.00% | 2.60% | ||
| 2/15/29 | $2,530,000 | 3.00% | 3.00% | ||
| 2/15/30 | $1,325,000 | 3.00% | 3.10% | ||
| 2/15/31 | $1,365,000 | 3.125% | 3.20% | ||
| 2/15/32 | $1,410,000 | 3.25% | 3.30% | ||
| 2/15/33 | $1,455,000 | 3.25% | 3.35% | ||
| 2/15/34 | $1,505,000 | 3.25% | 3.40% | ||
| 2/15/35 | $1,555,000 | 3.375% | 3.45% | ||
| 2/15/36 | $1,605,000 | 3.375% | 3.50% | ||
| 2/15/37 | $1,665,000 | 3.50% | 3.55% | ||
| 2/15/38 | $1,720,000 | 3.50% | 3.57% | ||
| 2/15/39 | $1,785,000 | 3.50% | 3.60% | ||
| 2/15/40 | $1,845,000 | 3.50% | 3.61% | ||
| 2/15/41 | $1,915,000 | 3.50% | 3.62% | ||
| 2/15/42 | $1,980,000 | 3.50% | 3.64% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., 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, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Piper Jaffray, TIC 3.4798%
Hilltop Securities, TIC 3.484%
Hutchinson Shockey, TIC 3.5057%
Raymond James, TIC 3.5378%
Citigroup, TIC 3.5493%
Wells Fargo Secs, TIC 3.57%
BA Merrill Lynch, TIC 3.5767%
Fort Bend County Levee Improvement District No. 15
Jan 23, 2017 . . . . . . $17,770,000
Unlimited Tax Levee Improvement Bonds, Series 2017 (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.3046, NIC 3.5193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $120,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $125,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $125,000 | 2.00% | 1.45% | BAM | |
| 9/1/20 | $150,000 | 2.00% | 1.65% | BAM | |
| 9/1/21 | $150,000 | 2.00% | 1.85% | BAM | |
| 9/1/22 | $900,000 | 3.00% | 2.05% | BAM | |
| 9/1/23 | $900,000 | 3.00% | 2.25% | BAM | |
| 9/1/24 | $900,000 | 3.00% | 2.40% | BAM | |
| 9/1/25 | $900,000 | 3.00% | 2.55% | BAM | |
| 9/1/26 | $900,000 | 3.00% | 2.70% | BAM | |
| 9/1/27 | $900,000 | 3.00% | 2.85% | BAM | |
| 9/1/28 | $900,000 | 3.00% | 3.00% | BAM | |
| 9/1/29 | $900,000 | 3.00% | 3.15% | BAM | |
| 9/1/30 | $900,000 | 3.125% | 3.30% | BAM | |
| 9/1/31 | $900,000 | 3.25% | 3.40% | BAM | |
| 9/1/32 | $900,000 | 3.375% | 3.50% | BAM | |
| 9/1/33 | $900,000 | 3.50% | 3.55% | BAM | |
| 9/1/34 | $900,000 | 3.50% | 3.60% | BAM | |
| 9/1/35 | $900,000 | 3.50% | 3.65% | BAM | |
| 9/1/36 | $900,000 | 3.625% | 3.70% | BAM | |
| 9/1/37 | $900,000 | 3.625% | 3.75% | BAM | |
| 9/1/38 | $900,000 | 3.75% | 3.77% | BAM | |
| 9/1/39 | $900,000 | 3.75% | 3.80% | BAM | |
| 9/1/40 | $900,000 | 3.75% | 3.82% | BAM |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Northland Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5848%
SAMCO Cap Mkts, NIC 3.6128%
Hutchinson Shockey, NIC 3.6592%
BA Merrill Lynch, NIC 3.7965%
Lewisville (City)
Jan 23, 2017 . . . . . . $11,025,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2017 (book entry).
Dated Jan 15, 2017.
Due Feb 15, 2018 to 2033.
Callable Feb 15, 2027 at par.
Winning bid: Hutchinson Shockey, at 107.4501, TIC 2.6269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $780,000 | 3.00% | 1.05% | ||
| 2/15/19 | $260,000 | 3.00% | 1.35% | ||
| 2/15/20 | $1,030,000 | 3.00% | 1.55% | ||
| 2/15/21 | $1,060,000 | 3.00% | 1.75% | ||
| 2/15/22 | $1,100,000 | 4.00% | 1.90% | ||
| 2/15/23 | $1,145,000 | 5.00% | 2.08% | ||
| 2/15/24 | $1,200,000 | 5.00% | 2.25% | ||
| 2/15/25 | $1,265,000 | 5.00% | 2.38% | ||
| 2/15/26 | $345,000 | 5.00% | 2.50% | ||
| 2/15/27 | $360,000 | 3.00% | 2.65% | ||
| 2/15/28 | $370,000 | 3.00% | 2.80% | ||
| 2/15/29 | $390,000 | 3.00% | 3.00% | ||
| 2/15/31 | $820,000 | 3.00% | 3.10% | ||
| 2/15/32 | $440,000 | 3.00% | 3.15% | ||
| 2/15/33 | $460,000 | 3.10% | 3.20% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.6405%
Citigroup, TIC 2.649%
Robert W. Baird, TIC 2.7078%
RBC Capital Mkts, TIC 2.7147%
JPMorgan, TIC 2.7198%
Lynn County
Jan 23, 2017 . . . . . . $1,750,000
Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Feb 15, 2017.
Due Feb 15, 2018 to 2035.
Callable Feb 15, 2026 at par.
Winning bid: Hilltop Securities, at 101.7220, TIC 2.7875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $50,000 | 2.00% | 1.15% | ||
| 2/15/19 | $80,000 | 2.00% | 1.35% | ||
| 2/15/20 | $80,000 | 3.00% | 1.60% | ||
| 2/15/21 | $80,000 | 3.00% | 1.85% | ||
| 2/15/22 | $85,000 | 3.00% | 1.95% | ||
| 2/15/23 | $90,000 | 3.00% | 2.10% | ||
| 2/15/24 | $90,000 | 3.00% | 2.25% | ||
| 2/15/25 | $95,000 | 3.00% | 2.35% | ||
| 2/15/26 | $95,000 | 3.00% | 2.45% | ||
| 2/15/27 | $100,000 | 3.00% | 2.50% | ||
| 2/15/29 | $205,000 | 3.00% | 2.60% | ||
| 2/15/31 | $220,000 | 3.00% | 2.75% | ||
| 2/15/33 | $235,000 | 3.00% | 2.85% | ||
| 2/15/35 | $245,000 | 3.00% | 3.00% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9596%
Northland Securities, TIC 2.991%
WISCONSIN
Cudahy School District
Jan 23, 2017 . . . . . . $7,900,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 2, 2017.
Due Sep 1, 2017 to Mar 1, 2033.
Callable Mar 1, 2025 at par.
Winning bid: Piper Jaffray, at 100.9909, TIC 2.9225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $775,000 | 3.00% | 0.90% | ||
| 3/1/18 | $230,000 | 3.00% | 1.00% | ||
| 3/1/19 | $235,000 | 3.00% | 1.25% | ||
| 3/1/20 | $240,000 | 3.00% | 1.50% | ||
| 3/1/21 | $245,000 | 3.00% | 1.70% | ||
| 3/1/22 | $270,000 | 3.00% | 1.80% | ||
| 3/1/23 | $275,000 | 3.00% | 1.90% | ||
| 3/1/24 | $285,000 | 3.00% | 2.00% | ||
| 3/1/25 | $295,000 | 3.00% | 2.15% | ||
| 3/1/26 | $300,000 | 3.00% | 2.25% | ||
| 3/1/27 | $310,000 | 3.00% | 2.375% | ||
| 3/1/28 | $320,000 | 3.00% | 2.50% | ||
| 3/1/29 | $775,000 | 3.00% | 2.60% | ||
| 3/1/30 | $800,000 | 3.00% | 2.70% | ||
| 3/1/31 | $820,000 | 3.00% | 2.80% | ||
| 3/1/32 | $850,000 | 3.00% | 2.90% | ||
| 3/1/33 | $875,000 | 3.25% | 3.00% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.9264%
D.A. Davidson, TIC 2.9646%
Kewaskum School District
Jan 23, 2017 . . . . . . $8,900,000
General Obligation Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2032 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Northland Securities, at 101.2500, TIC 3.36%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/32 | $295,000 | 3.00% | 2.80% | ||
| 3/1/33 | $1,610,000 | 3.00% | 2.90% | ||
| 3/1/34 | $1,660,000 | 3.25% | 3.00% | ||
| 3/1/35 | $1,715,000 | 3.25% | 3.05% | ||
| 3/1/36 | $1,775,000 | 3.625% | 3.05% | ||
| 3/1/37 | $1,845,000 | 4.00% | 3.00% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 3.3659%
Robert W. Baird, TIC 3.376%
FTN Fin Cap Mkts, TIC 3.4305%
BOK Fin Secs, TIC 3.4372%
KeyBanc Cap Mkts, TIC 3.4614%
Waupun School District
Jan 23, 2017 . . . . . . $26,000,000
Bond Anticipation Notes (book entry).
Dated Feb 15, 2017.
Due Aug 15, 2017.
Purchased $26,000,000.00 by Jefferies, at 1.75%, plus $17,940.00, effective rate 1.6109%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
TD Securities, Effective Rate 1.7197%
