ARIZONA
Flagstaff Unified School District No. 1
Feb 8, 2017 . . . . . . $9,175,000
School Improvement Bonds, Project of 2012 Series B (2017) (book entry).
Dated Feb 22, 2017.
Due Jul 1, 2018 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at 116.2324, TIC 2.1308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $200,000 | 3.00% | 1.10% | ||
| 7/1/19 | $300,000 | 4.00% | 1.16% | ||
| 7/1/20 | $600,000 | 5.00% | 1.35% | ||
| 7/1/21 | $900,000 | 5.00% | 1.53% | ||
| 7/1/22 | $925,000 | 5.00% | 1.70% | ||
| 7/1/23 | $1,200,000 | 5.00% | 1.86% | ||
| 7/1/24 | $700,000 | 5.00% | 2.02% | ||
| 7/1/25 | $2,100,000 | 5.00% | 2.18% | ||
| 7/1/26 | $2,250,000 | 4.00% | 2.32% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Hilltop Securities, TIC 2.1433%
Robert W. Baird, TIC 2.1527%
JPMorgan, TIC 2.1576%
Jefferies, TIC 2.1842%
Fifth Third Secs, TIC 2.1918%
Morgan Stanley, TIC 2.1978%
Citigroup, TIC 2.2008%
Hutchinson Shockey, TIC 2.2155%
Stifel Nicolaus, TIC 2.259%
FLORIDA
South Broward Hospital District
Feb 9, 2017 . . . . . . $101,420,000
Hospital Refunding Revenue Bonds, Series 2017 (South Broward Hospital District Obligated Group) (book entry).
Dated Mar 8, 2017.
Due May 1, 2022 to 2032.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.1655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $3,835,000 | 5.00% | 1.89% | ||
| 5/1/23 | $4,015,000 | 5.00% | 2.09% | ||
| 5/1/24 | $5,670,000 | 5.00% | 2.27% | ||
| 5/1/25 | $5,955,000 | 5.00% | 2.48% | ||
| 5/1/26 | $6,985,000 | 5.00% | 2.67% | ||
| 5/1/27 | $8,070,000 | 5.00% | 2.77% | ||
| 5/1/28 | $9,205,000 | 5.00% | 2.92% | ||
| 5/1/29 | $13,445,000 | 5.00% | 3.00% | ||
| 5/1/30 | $14,115,000 | 5.00% | 3.10% | ||
| 5/1/31 | $14,820,000 | 3.25% | 3.429% | ||
| 5/1/32 | $15,305,000 | 4.00% | 3.49% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ponder & Co., Chicago, IL.
Other bidders were:
Citigroup, TIC 3.2079%
Morgan Stanley, TIC 3.217%
JPMorgan, TIC 3.2258%
Mesirow Financial, TIC 3.2258%
Wells Fargo Secs, TIC 3.2323%
Barclays Capital, TIC 3.244%
PNC Capital Markets, TIC 3.2705%
ILLINOIS
Darien Park District
Feb 9, 2017 . . . . . . $939,590
General Obligation Limited Tax Park Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 27, 2017.
Due Nov 1, 2017.
Purchased $939,590.00 by West Suburban Bk, at 1.0%, effective rate 1.0%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, Effective Rate 1.42%
First American Bnk, Effective Rate 1.7%
Park Ridge Comm Bank, Effective Rate 1.83%
Oppenheimer, Effective Rate 3.4686%
MINNESOTA
Minnesota State Colleges and Universities
Feb 8, 2017 . . . . . . $51,905,000
Revenue Fund and Refunding Bonds, Series 2017A (book entry).
Dated Feb 23, 2017.
Due Oct 1, 2017 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Piper Jaffray, at 112.3343, TIC 2.4447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $3,125,000 | 5.00% | 0.82% | ||
| 10/1/18 | $3,535,000 | 3.00% | 1.00% | ||
| 10/1/19 | $3,650,000 | 3.00% | 1.20% | ||
| 10/1/20 | $3,770,000 | 3.00% | 1.40% | ||
| 10/1/21 | $3,900,000 | 5.00% | 1.60% | ||
| 10/1/22 | $4,095,000 | 5.00% | 1.80% | ||
| 10/1/23 | $4,300,000 | 5.00% | 2.00% | ||
| 10/1/24 | $4,520,000 | 5.00% | 2.16% | ||
| 10/1/25 | $4,755,000 | 5.00% | 2.34% | ||
| 10/1/26 | $4,990,000 | 5.00% | 2.51% | ||
| 10/1/27 | $2,960,000 | 5.00% | 2.60% | ||
| 10/1/28 | $3,110,000 | 4.00% | 2.68% | ||
| 10/1/29 | $510,000 | 3.00% | 2.88% | ||
| 10/1/30 | $525,000 | 3.00% | 3.00% | ||
| 10/1/31 | $540,000 | 3.00% | 3.03% | ||
| 10/1/32 | $560,000 | 3.00% | 3.11% | ||
| 10/1/34 | $1,170,000 | 3.125% | 3.23% | ||
| 10/1/35 | $610,000 | 3.25% | 3.33% | ||
| 10/1/37 | $1,280,000 | 3.375% | 3.46% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Barclays Capital, TIC 2.4482%
Jefferies, TIC 2.4517%
JPMorgan, TIC 2.4622%
KeyBanc Cap Mkts, TIC 2.4628%
Robert W. Baird, TIC 2.4774%
BA Merrill Lynch, TIC 2.4779%
Wells Fargo Secs, TIC 2.488%
US Bancorp Invest, TIC 2.5054%
Hutchinson Shockey, TIC 2.5518%
NEW JERSEY
Ocean Township (Ocean County)
Feb 9, 2017 . . . . . . $6,349,646
$5,437,636 General Improvement Bond Anticipation Notes and $912,340 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 23, 2017.
Due Feb 23, 2018.
Purchased $6,349,650.00 by Jefferies, at 2.0%, plus $41,971.00, effective rate 1.339%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.383%
Oppenheimer, Effective Rate 1.559%
TD Securities, Effective Rate 1.64%
Tuckerton Borough Board of Education
Feb 9, 2017 . . . . . . $3,386,000
School Bonds (bank qualified) (book entry).
Dated Feb 23, 2017.
Due Jul 15, 2018 to 2036.
Callable Jul 15, 2027 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.1702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $151,000 | 2.75% | 1.10% | BAM | |
| 7/15/19 | $135,000 | 3.00% | 1.25% | BAM | |
| 7/15/20 | $135,000 | 3.00% | 1.40% | BAM | |
| 7/15/21 | $140,000 | 3.00% | 1.60% | BAM | |
| 7/15/22 | $145,000 | 3.00% | 1.80% | BAM | |
| 7/15/23 | $150,000 | 3.00% | 1.95% | BAM | |
| 7/15/24 | $155,000 | 3.125% | 2.05% | BAM | |
| 7/15/25 | $160,000 | 3.125% | 2.25% | BAM | |
| 7/15/26 | $165,000 | 3.125% | 2.45% | BAM | |
| 7/15/27 | $170,000 | 3.125% | 2.65% | BAM | |
| 7/15/28 | $180,000 | 3.125% | 2.85% | BAM | |
| 7/15/29 | $185,000 | 3.125% | 3.00% | BAM | |
| 7/15/30 | $190,000 | 3.125% | 3.05% | BAM | |
| 7/15/31 | $200,000 | 3.125% | 3.125% | BAM | |
| 7/15/32 | $205,000 | 3.125% | 3.20% | BAM | |
| 7/15/33 | $215,000 | 3.125% | 3.25% | BAM | |
| 7/15/34 | $225,000 | 3.25% | 3.30% | BAM | |
| 7/15/35 | $235,000 | 3.25% | 3.35% | BAM | |
| 7/15/36 | $245,000 | 3.375% | 3.40% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Northland Securities, NIC 3.1966%
Fidelity Capital, NIC 3.2423%
Robert W. Baird, NIC 3.3017%
Upper Saddle River Borough
Feb 9, 2017 . . . . . . $7,643,953
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 17, 2017.
Due Feb 16, 2018.
Purchased $7,643,950.00 by Jefferies, at 2.0%, plus $70,173.00, effective rate 1.0794%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.09%
TD Securities, Effective Rate 1.1763%
Oppenheimer, Effective Rate 1.1907%
NEW YORK
Bethany (Town)
Feb 9, 2017 . . . . . . $411,000
Bond Anticipation Notes, 2017 (bank qualified).
Dated Feb 23, 2017.
Due Feb 22, 2018.
Purchased $411,000.00 by Roosevelt & Cross, at 2.5%, plus $3,140.00, effective rate 1.7338%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.89%
Bank of Greene Co, Effective Rate 1.97%
Oppenheimer, Effective Rate 2.4756%
Concord (Town)
Feb 9, 2017 . . . . . . $2,488,750
Bond Anticipation Notes, Series 2017 (bank qualified).
Dated Feb 23, 2017.
Due Feb 22, 2018.
Purchased $2,488,750.00 by Jefferies, at 2.5%, plus $23,992.00, effective rate 1.5332%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7252%
Oppenheimer, Effective Rate 1.8726%
Gouverneur Central School District
Feb 9, 2017 . . . . . . $5,000,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Feb 23, 2017.
Due Jun 28, 2017.
Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $7,450.00, effective rate 1.0709%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.1889%
Piper Jaffray, Effective Rate 1.2858%
JPMorgan Chase, Effective Rate 1.295%
KeyBank NY, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.6227%
Highland Central School District
Feb 9, 2017 . . . . . . $1,000,000
Bond Anticipation Notes, 2017 (Renewal).
Dated Feb 24, 2017.
Due Jun 22, 2017.
Purchased $1,000,000.00 by Roosevelt & Cross, at 2.0%, plus $950.00, effective rate 1.7102%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.75%
Oppenheimer, Effective Rate 2.0789%
Horseheads Village
Feb 9, 2017 . . . . . . $590,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Feb 24, 2017.
Due Aug 25, 2017.
Purchased $590,000.00 by Roosevelt & Cross, at 2.0%, plus $764.00, effective rate 1.7424%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.85%
Bank of Greene Co, Effective Rate 1.97%
JPMorgan Chase, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.1048%
Owego Apalachin Central School District
Feb 9, 2017 . . . . . . $10,443,429
Revenue Anticipation Notes, Series 2017.
Dated Feb 23, 2017.
Due Feb 22, 2018.
Purchased $4,000,000.00 by JPMorgan, at 1.3%, plus $1,680.00, effective rate 1.2579%.
Purchased $6,443,430.00 by JPMorgan, at 2.0%, plus $39,176.00, effective rate 1.3903%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.4354%
Jefferies, Effective Rate 1.4812%
JPMorgan Chase, Effective Rate 1.56%
Oppenheimer, Effective Rate 1.6314%
Pelham Union Free School District
Feb 9, 2017 . . . . . . $9,430,000
School District Refunding Serial Bonds - 2017 (book entry).
Dated Mar 2, 2017.
Due May 15, 2017 to Nov 15, 2029.
Callable Nov 15, 2025 at par.
Winning bid: Raymond James, at 108.6947, TIC 2.2347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $75,000 | 4.00% | 0.85% | ||
| 11/15/17 | $10,000 | 4.00% | 0.95% | ||
| 11/15/18 | $10,000 | 4.00% | 1.05% | ||
| 11/15/19 | $10,000 | 4.00% | 1.20% | ||
| 11/15/20 | $790,000 | 4.00% | 1.25% | ||
| 11/15/21 | $825,000 | 4.00% | 1.40% | ||
| 11/15/22 | $845,000 | 4.00% | 1.56% | ||
| 11/15/23 | $880,000 | 4.00% | 1.73% | ||
| 11/15/24 | $910,000 | 4.00% | 1.90% | ||
| 11/15/25 | $945,000 | 4.00% | 2.06% | ||
| 11/15/26 | $990,000 | 4.00% | 2.18% | ||
| 11/15/27 | $1,020,000 | 2.375% | 2.40% | ||
| 11/15/28 | $1,045,000 | 2.50% | 2.50% | ||
| 11/15/29 | $1,075,000 | 3.00% | 2.60% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, TIC 2.2762%
Hilltop Securities, TIC 2.2859%
FTN Fin Cap Mkts, TIC 2.2901%
Robert W. Baird, TIC 2.3002%
JPMorgan, TIC 2.3107%
Janney Montgomery, TIC 2.3268%
Roosevelt & Cross, TIC 2.345%
BA Merrill Lynch, TIC 2.3576%
Southampton (Town)
Feb 9, 2017 . . . . . . $1,790,000
Bond Anticipation Notes - 2017 (bank qualified).
Dated Feb 22, 2017.
Due Feb 22, 2018.
Purchased $1,790,000.00 by Piper Jaffray, at 2.0%, plus $12,351.00, effective rate 1.31%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3142%
JPMorgan Chase, Effective Rate 1.32%
Roosevelt & Cross, Effective Rate 1.4928%
Flushing Comm Bk, Effective Rate 2.0%
Southampton (Town)
Feb 9, 2017 . . . . . . $7,650,000
Public Improvement (Serial) Bonds - 2017 (bank qualified) (book entry).
Dated Feb 22, 2017.
Due Feb 15, 2018 to 2032.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 100.8733, NIC 2.1379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $475,000 | 2.00% | 0.82% | ||
| 2/15/19 | $600,000 | 2.00% | 0.95% | ||
| 2/15/20 | $600,000 | 2.00% | 1.10% | ||
| 2/15/21 | $600,000 | 2.00% | 1.25% | ||
| 2/15/22 | $600,000 | 2.00% | 1.45% | ||
| 2/15/23 | $550,000 | 2.00% | 1.62% | ||
| 2/15/24 | $550,000 | 2.00% | 1.80% | ||
| 2/15/25 | $550,000 | 2.00% | 1.90% | ||
| 2/15/26 | $550,000 | 2.00% | 2.00% | ||
| 2/15/27 | $550,000 | 2.10% | 2.10% | ||
| 2/15/28 | $425,000 | 2.25% | 2.20% | ||
| 2/15/29 | $425,000 | 2.375% | 2.30% | ||
| 2/15/30 | $425,000 | 2.50% | 2.45% | ||
| 2/15/31 | $375,000 | 2.75% | 2.55% | ||
| 2/15/32 | $375,000 | 2.75% | 2.70% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Wells Fargo Secs, NIC 2.183%
Robert W. Baird, NIC 2.2026%
Roosevelt & Cross, NIC 2.219%
FTN Fin Cap Mkts, NIC 2.2465%
Morgan Stanley, NIC 2.2588%
Piper Jaffray, NIC 2.3449%
PNC Capital Markets, NIC 2.3708%
Janney Montgomery, NIC 2.3886%
SunTrust Robinson, NIC 2.484%
Northland Securities, NIC 2.4843%
TEXAS
Van (City)
Feb 9, 2017 . . . . . . $2,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Mar 9, 2017.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: Coastal Securities, at 102.5000, TIC 2.9645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $60,000 | 4.00% | 1.20% | BAM | |
| 8/15/19 | $100,000 | 3.00% | 1.40% | BAM | |
| 8/15/20 | $100,000 | 3.00% | 1.55% | BAM | |
| 8/15/21 | $105,000 | 3.00% | 1.65% | BAM | |
| 8/15/22 | $105,000 | 3.00% | 1.85% | BAM | |
| 8/15/23 | $110,000 | 3.00% | 2.00% | BAM | |
| 8/15/24 | $110,000 | 3.00% | 2.10% | BAM | |
| 8/15/25 | $115,000 | 3.00% | 2.20% | BAM | |
| 8/15/27 | $240,000 | 3.00% | 2.35% | BAM | |
| 8/15/29 | $255,000 | 3.00% | 2.50% | BAM | |
| 8/15/31 | $275,000 | 3.25% | 2.80% | BAM | |
| 8/15/33 | $295,000 | 3.25% | 3.00% | BAM | |
| 8/15/35 | $305,000 | 3.25% | 3.10% | BAM | |
| 8/15/37 | $325,000 | 3.50% | 3.20% | BAM |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., SAMCO Capital Markets, Wells Nelson & Associates, LLC.
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:
Robert W. Baird, TIC 3.2601%
Northland Securities, TIC 3.3102%
Raymond James, TIC 3.3708%
Stifel Nicolaus, TIC 3.4087%
UTAH
Jordan School District Board of Education
Feb 9, 2017 . . . . . . $35,905,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2017 (book entry).
Dated Feb 21, 2017.
Due Jun 15, 2021 to 2037.
Callable Dec 15, 2026 at par.
Winning bid: JPMorgan, at 108.6801, TIC 2.9653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/21 | $1,475,000 | 5.00% | 1.40% | ||
| 6/15/22 | $1,550,000 | 3.00% | 1.56% | ||
| 6/15/23 | $1,600,000 | 3.00% | 1.72% | ||
| 6/15/24 | $1,650,000 | 5.00% | 1.88% | ||
| 6/15/25 | $1,750,000 | 5.00% | 2.04% | ||
| 6/15/26 | $1,825,000 | 5.00% | 2.18% | ||
| 6/15/27 | $1,925,000 | 5.00% | 2.28% | ||
| 6/15/28 | $2,005,000 | 5.00% | 2.38% | ||
| 6/15/29 | $2,125,000 | 5.00% | 2.46% | ||
| 6/15/30 | $2,225,000 | 4.00% | 2.63% | ||
| 6/15/31 | $2,300,000 | 3.00% | 3.06% | ||
| 6/15/32 | $2,375,000 | 3.125% | 3.18% | ||
| 6/15/33 | $2,450,000 | 3.25% | 3.26% | ||
| 6/15/34 | $2,525,000 | 3.25% | 3.34% | ||
| 6/15/35 | $2,625,000 | 3.375% | 3.41% | ||
| 6/15/36 | $2,700,000 | 3.375% | 3.47% | ||
| 6/15/37 | $2,800,000 | 3.50% | 3.52% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 2.967%
Morgan Stanley, TIC 2.9849%
Piper Jaffray, TIC 2.9948%
Raymond James, TIC 2.9972%
Robert W. Baird, TIC 3.0079%
BA Merrill Lynch, TIC 3.0148%
Citigroup, TIC 3.0242%
FTN Fin Cap Mkts, TIC 3.0478%
Janney Montgomery, TIC 3.0529%
Hutchinson Shockey, TIC 3.0803%
KeyBanc Cap Mkts, TIC 3.1267%
Mesirow Financial, TIC 3.1616%
Hilltop Securities, TIC 3.1707%
WISCONSIN
La Crosse (City)
Feb 9, 2017 . . . . . . $2,210,000
General Obligation Promissory Notes, Series 2017-C (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2019 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.8556, TIC 2.1411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $700,000 | 2.00% | 1.10% | ||
| 3/1/20 | $225,000 | 2.00% | 1.30% | ||
| 3/1/21 | $225,000 | 2.00% | 1.45% | ||
| 3/1/22 | $170,000 | 2.00% | 1.70% | ||
| 3/1/23 | $170,000 | 2.00% | 1.90% | ||
| 3/1/24 | $175,000 | 3.00% | 2.10% | ||
| 3/1/25 | $180,000 | 3.00% | 2.30% | ||
| 3/1/26 | $180,000 | 3.00% | 2.45% | ||
| 3/1/27 | $185,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1505%
Fifth Third Secs, TIC 2.1665%
Raymond James, TIC 2.225%
BOK Fin Secs, TIC 2.422%
La Crosse (City)
Feb 9, 2017 . . . . . . $5,560,000
General Obligation Corporate Purpose Bonds, Series 2017-A (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2019 to 2032.
Callable Mar 1, 2027 at par.
Winning bid: Raymond James, at 110.0384, TIC 2.6797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $600,000 | 5.00% | 1.18% | ||
| 3/1/20 | $365,000 | 5.00% | 1.36% | ||
| 3/1/21 | $380,000 | 5.00% | 1.53% | ||
| 3/1/22 | $335,000 | 5.00% | 1.73% | ||
| 3/1/23 | $320,000 | 5.00% | 1.91% | ||
| 3/1/24 | $280,000 | 5.00% | 2.10% | ||
| 3/1/25 | $335,000 | 5.00% | 2.28% | ||
| 3/1/26 | $370,000 | 5.00% | 2.43% | ||
| 3/1/27 | $405,000 | 5.00% | 2.54% | ||
| 3/1/28 | $405,000 | 5.00% | 2.65% | ||
| 3/1/29 | $420,000 | 3.00% | 2.90% | ||
| 3/1/30 | $430,000 | 3.00% | 3.00% | ||
| 3/1/31 | $450,000 | 3.00% | 3.09% | ||
| 3/1/32 | $465,000 | 3.00% | 3.169% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Fifth Third Secs, TIC 2.693%
Robert W. Baird, TIC 2.7268%
Hutchinson Shockey, TIC 2.7285%
BA Merrill Lynch, TIC 2.8811%
BOK Fin Secs, TIC 2.948%
TAXABLE ISSUES
MINNESOTA
Minnesota State Colleges and Universities
Feb 8, 2017 . . . . . . $3,190,000
Revenue Fund and Refunding Bonds, Taxable Series 2017B (book entry).
Dated Feb 23, 2017.
Due Oct 1, 2017 to 2026.
Non-callable.
Winning bid: Piper Jaffray, at 100.0355, TIC 2.5876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $285,000 | 2.00% | 0.95% | ||
| 10/1/18 | $295,000 | 2.00% | 1.25% | ||
| 10/1/19 | $300,000 | 2.00% | 1.60% | ||
| 10/1/20 | $305,000 | 2.25% | 1.85% | ||
| 10/1/21 | $315,000 | 2.35% | 2.10% | ||
| 10/1/22 | $325,000 | 2.50% | 2.30% | ||
| 10/1/23 | $330,000 | 2.50% | 2.50% | ||
| 10/1/24 | $335,000 | 2.70% | 2.70% | ||
| 10/1/25 | $345,000 | 2.80% | 2.85% | ||
| 10/1/26 | $355,000 | 2.95% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.5927%
BOK Fin Secs, TIC 2.5947%
Robert W. Baird, TIC 2.5951%
Raymond James, TIC 2.609%
JPMorgan, TIC 2.7264%
Wells Fargo Secs, TIC 2.8547%
PNC Capital Markets, TIC 2.8926%
WISCONSIN
La Crosse (City)
Feb 9, 2017 . . . . . . $3,265,000
Taxable General Obligation Airport Bonds, Series 2017-B (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2027 at par.
Winning bid: BOK Fin Secs, at 101.0163, TIC 3.0456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $125,000 | 3.00% | 1.05% | ||
| 3/1/19 | $185,000 | 3.00% | 1.40% | ||
| 3/1/20 | $185,000 | 3.00% | 1.70% | ||
| 3/1/21 | $190,000 | 3.00% | 2.02% | ||
| 3/1/22 | $195,000 | 3.00% | 2.22% | ||
| 3/1/23 | $200,000 | 3.00% | 2.40% | ||
| 3/1/24 | $210,000 | 3.00% | 2.55% | ||
| 3/1/25 | $215,000 | 3.00% | 2.65% | ||
| 3/1/26 | $225,000 | 3.00% | 2.80% | ||
| 3/1/27 | $230,000 | 3.00% | 2.93% | ||
| 3/1/28 | $240,000 | 3.05% | 3.08% | ||
| 3/1/29 | $250,000 | 3.25% | 3.25% | ||
| 3/1/30 | $260,000 | 3.30% | 3.30% | ||
| 3/1/31 | $270,000 | 3.40% | 3.40% | ||
| 3/1/32 | $285,000 | 3.50% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0476%
PNC Capital Markets, TIC 3.0653%
Piper Jaffray, TIC 3.093%
Northland Securities, TIC 3.1045%
Bernardi Securities, TIC 3.1785%
Raymond James, TIC 3.2023%
Bankers' Bank, TIC 3.229%
Fifth Third Secs, TIC 3.2292%
