MASSACHUSETTS
Randolph (Town)
Feb 13, 2017 . . . . . . $11,548,635
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 28, 2017.
Due Sep 28, 2017.
Purchased $11,548,635.00 by TD Securities, at 2.0%, plus $69,060.83, effective rate 0.9749%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 1.0011%
Jefferies, Effective Rate 1.1211%
Century Bk, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.2217%
MICHIGAN
Houghton Lake Community Schools
Feb 13, 2017 . . . . . . $4,515,000
2017 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Mar 15, 2017.
Due May 1, 2018 to 2028.
Callable May 1, 2027 at par.
Winning bid: Northland Securities, at 103.8915, TIC 2.4615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $115,000 | 2.00% | 1.20% | BAM | |
| 5/1/19 | $390,000 | 2.00% | 1.35% | BAM | |
| 5/1/20 | $395,000 | 2.00% | 1.60% | BAM | |
| 5/1/21 | $405,000 | 3.00% | 1.75% | BAM | |
| 5/1/22 | $420,000 | 3.00% | 1.90% | BAM | |
| 5/1/23 | $430,000 | 3.00% | 2.00% | BAM | |
| 5/1/24 | $445,000 | 3.00% | 2.15% | BAM | |
| 5/1/25 | $460,000 | 3.00% | 2.25% | BAM | |
| 5/1/26 | $470,000 | 3.00% | 2.35% | BAM | |
| 5/1/27 | $485,000 | 3.00% | 2.50% | BAM | |
| 5/1/28 | $500,000 | 4.00% | 2.60% | BAM |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC, United Banker's Bank.
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.5701%
Robert W. Baird, TIC 2.6188%
CFC Capital, TIC 2.6239%
Stifel Nicolaus, TIC 2.745%
Manton Consolidated Schools
Feb 13, 2017 . . . . . . $3,325,000
2017 Refunding Bonds (Unlimited General Obligation) Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Mar 9, 2017.
Due May 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 103.5379, TIC 2.3301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $315,000 | 3.00% | 1.05% | ||
| 5/1/19 | $305,000 | 3.00% | 1.30% | ||
| 5/1/20 | $305,000 | 3.00% | 1.50% | ||
| 5/1/21 | $300,000 | 3.00% | 1.70% | ||
| 5/1/22 | $345,000 | 3.00% | 1.90% | ||
| 5/1/23 | $365,000 | 3.00% | 2.05% | ||
| 5/1/24 | $355,000 | 3.00% | 2.20% | ||
| 5/1/25 | $350,000 | 3.00% | 2.35% | ||
| 5/1/26 | $345,000 | 3.00% | 2.45% | ||
| 5/1/27 | $340,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd.
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Northland Securities, TIC 2.3659%
J.J.B. Hilliard, TIC 2.3743%
Raymond James, TIC 2.5524%
Stifel Nicolaus, TIC 2.5993%
MINNESOTA
Centennial Independent School District No. 12
Feb 13, 2017 . . . . . . $17,245,000
General Obligation School Building Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 14, 2017.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 103.5466, TIC 1.4334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $3,220,000 | 2.00% | 0.85% | ||
| 2/1/19 | $3,245,000 | 2.00% | 1.05% | ||
| 2/1/20 | $3,305,000 | 2.00% | 1.22% | ||
| 2/1/21 | $3,320,000 | 3.00% | 1.38% | ||
| 2/1/22 | $3,445,000 | 3.00% | 1.58% | ||
| 2/1/23 | $710,000 | 3.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.4758%
UMB Bank, TIC 1.4926%
Hutchinson Shockey, TIC 1.509%
Robert W. Baird, TIC 1.5216%
Hilltop Securities, TIC 1.5254%
Morgan Stanley, TIC 1.5474%
JPMorgan, TIC 1.5642%
Wells Fargo Secs, TIC 1.58%
Fifth Third Secs, TIC 1.6192%
Howard Lake-Waverly-Winsted Independent School District No. 2687
Feb 13, 2017 . . . . . . $1,345,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 9, 2017.
Due Feb 1, 2019 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $95,000 | 1.35% | 1.35% | ||
| 2/1/22 | $125,000 | 1.70% | 1.70% | ||
| 2/1/24 | $155,000 | 1.90% | 1.90% | ||
| 2/1/26 | $195,000 | 2.15% | 2.15% | ||
| 2/1/28 | $230,000 | 2.45% | 2.45% | ||
| 2/1/30 | $260,000 | 2.65% | 2.65% | ||
| 2/1/32 | $285,000 | 2.85% | 2.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5942%
Stifel Nicolaus, TIC 2.8163%
Northland Securities, TIC 2.8219%
Hoyt Lakes (City)
Feb 13, 2017 . . . . . . $1,840,000
General Obligation Disposal System and Water Revenue Bonds, Series 2017A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.9931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $135,000 | 1.55% | 1.55% | ||
| 2/1/23 | $160,000 | 1.90% | 1.90% | ||
| 2/1/25 | $170,000 | 2.10% | 2.10% | ||
| 2/1/27 | $175,000 | 2.35% | 2.35% | ||
| 2/1/29 | $190,000 | 2.60% | 2.60% | ||
| 2/1/31 | $195,000 | 2.80% | 2.80% | ||
| 2/1/33 | $215,000 | 3.00% | 3.00% | ||
| 2/1/35 | $225,000 | 3.15% | 3.15% | ||
| 2/1/38 | $375,000 | 3.30% | 3.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, NIC 3.0988%
Northland Securities, NIC 3.1439%
NORTH DAKOTA
New Public School District No. 8
Feb 13, 2017 . . . . . . $5,000,000
Limited Tax Building Fund Bonds, Series 2017B (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 100.1335, TIC 3.1373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $265,000 | 2.00% | 1.00% | ||
| 8/1/18 | $205,000 | 2.00% | 1.15% | ||
| 8/1/19 | $205,000 | 2.00% | 1.30% | ||
| 8/1/20 | $210,000 | 2.00% | 1.50% | ||
| 8/1/21 | $210,000 | 2.00% | 1.65% | ||
| 8/1/22 | $215,000 | 2.00% | 1.75% | ||
| 8/1/23 | $220,000 | 3.00% | 1.90% | ||
| 8/1/24 | $225,000 | 3.00% | 2.10% | ||
| 8/1/25 | $230,000 | 3.00% | 2.25% | ||
| 8/1/26 | $235,000 | 3.00% | 2.40% | ||
| 8/1/27 | $240,000 | 3.00% | 2.50% | ||
| 8/1/28 | $250,000 | 3.00% | 2.60% | ||
| 8/1/29 | $255,000 | 3.00% | 2.65% | ||
| 8/1/30 | $265,000 | 3.00% | 2.75% | ||
| 8/1/31 | $270,000 | 3.00% | 2.85% | ||
| 8/1/36 | $1,500,000 | 3.50% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
SunTrust Robinson, TIC 3.1397%
Northland Securities, TIC 3.1863%
Robert W. Baird, TIC 3.4775%
OKLAHOMA
Oklahoma County Independent School District #52 (Midwest City-Del City)
Feb 13, 2017 . . . . . . $2,270,000
General Obligation Building Bonds, Series 2017B (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019.
Non-callable.
Winning bid: Morgan Stanley, at 100.9277, NIC 1.5361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $2,270,000 | 2.00% | 1.34% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.6545%
D.A. Davidson, NIC 1.677%
Citigroup, NIC 1.6794%
TEXAS
Bosque County
Feb 13, 2017 . . . . . . $9,565,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2026 at par.
Winning bid: Janney Montgomery, at 103.5043, TIC 2.6569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $340,000 | 2.00% | 1.00% | ||
| 3/1/19 | $350,000 | 3.00% | 1.15% | ||
| 3/1/20 | $360,000 | 3.00% | 1.30% | ||
| 3/1/21 | $375,000 | 4.00% | 1.50% | ||
| 3/1/22 | $390,000 | 4.00% | 1.70% | ||
| 3/1/23 | $405,000 | 4.00% | 1.75% | ||
| 3/1/24 | $420,000 | 4.00% | 2.05% | ||
| 3/1/25 | $440,000 | 4.00% | 2.15% | ||
| 3/1/26 | $455,000 | 4.00% | 2.30% | ||
| 3/1/27 | $475,000 | 3.00% | 2.40% | ||
| 3/1/28 | $490,000 | 3.00% | 2.50% | ||
| 3/1/29 | $500,000 | 3.00% | 2.65% | ||
| 3/1/37 | $4,565,000 | 2.80% | 2.80% |
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:
Robert W. Baird, TIC 2.784%
Wells Fargo Secs, TIC 2.8%
SunTrust Robinson, TIC 2.8173%
FTN Fin Cap Mkts, TIC 2.8559%
Cantor Fitzgerald, TIC 2.8656%
Raymond James, TIC 2.8888%
Hilltop Securities, TIC 2.9016%
Northland Securities, TIC 2.9271%
Champions Municipal Utility District
Feb 13, 2017 . . . . . . $4,435,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2042.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 97.9535, NIC 3.5023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $110,000 | 3.00% | 1.20% | BAM | |
| 3/1/19 | $115,000 | 3.00% | 1.30% | BAM | |
| 3/1/20 | $115,000 | 3.00% | 1.50% | BAM | |
| 3/1/21 | $120,000 | 3.00% | 1.70% | BAM | |
| 3/1/22 | $125,000 | 3.00% | 1.90% | BAM | |
| 3/1/23 | $125,000 | 3.00% | 2.10% | BAM | |
| 3/1/24 | $130,000 | 3.00% | 2.25% | BAM | |
| 3/1/25 | $135,000 | 3.00% | 2.45% | BAM | |
| 3/1/26 | $145,000 | 3.00% | 2.60% | BAM | |
| 3/1/27 | $150,000 | 3.00% | 2.75% | BAM | |
| 3/1/29 | $315,000 | 3.00% | 3.00% | BAM | |
| 3/1/30 | $165,000 | 3.00% | 3.10% | BAM | |
| 3/1/31 | $175,000 | 3.00% | 3.20% | BAM | |
| 3/1/32 | $180,000 | 3.125% | 3.30% | BAM | |
| 3/1/33 | $190,000 | 3.25% | 3.40% | BAM | |
| 3/1/34 | $200,000 | 3.25% | 3.45% | BAM | |
| 3/1/35 | $205,000 | 3.375% | 3.50% | BAM | |
| 3/1/36 | $215,000 | 3.375% | 3.55% | BAM | |
| 3/1/37 | $225,000 | 3.50% | 3.60% | BAM | |
| 3/1/39 | $480,000 | 3.50% | 3.70% | BAM | |
| 3/1/42 | $815,000 | 3.625% | 3.80% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., First Empire Securities, Alamo Capital, Wayne Hummer & Co., George K. Baum & Co., Midland Securities Ltd.
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.5763%
Raymond James, NIC 3.6003%
SAMCO Cap Mkts, NIC 3.6202%
Stifel Nicolaus, NIC 3.734%
Northland Securities, NIC 3.7743%
Llano (City)
Feb 13, 2017 . . . . . . $1,700,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Mar 9, 2017.
Due Sep 15, 2018 to 2037.
Callable Sep 15, 2026 at par.
Winning bid: BOK Fin Secs, at 100.5508, TIC 3.0357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $65,000 | 3.00% | 1.20% | BAM | |
| 9/15/19 | $65,000 | 3.00% | 1.40% | BAM | |
| 9/15/20 | $65,000 | 3.00% | 1.55% | BAM | |
| 9/15/21 | $70,000 | 3.00% | 1.65% | BAM | |
| 9/15/22 | $70,000 | 3.00% | 1.85% | BAM | |
| 9/15/23 | $75,000 | 3.00% | 2.00% | BAM | |
| 9/15/24 | $75,000 | 3.00% | 2.10% | BAM | |
| 9/15/25 | $80,000 | 3.00% | 2.20% | BAM | |
| 9/15/26 | $80,000 | 3.00% | 2.35% | BAM | |
| 9/15/27 | $80,000 | 3.00% | 2.50% | BAM | |
| 9/15/30 | $260,000 | 3.00% | 2.85% | BAM | |
| 9/15/33 | $290,000 | 3.00% | 3.10% | BAM | |
| 9/15/37 | $425,000 | 3.25% | 3.25% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 3.0919%
Northland Securities, TIC 3.0925%
SAMCO Cap Mkts, TIC 3.1383%
Robert W. Baird, TIC 3.1773%
Raymond James, TIC 3.1896%
McCulloch County
Feb 13, 2017 . . . . . . $9,355,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: PNC Capital Markets, at 103.3487, TIC 2.6571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $150,000 | 2.00% | 1.00% | ||
| 2/15/19 | $270,000 | 2.00% | 1.20% | ||
| 2/15/20 | $280,000 | 3.00% | 1.30% | ||
| 2/15/21 | $290,000 | 3.00% | 1.50% | ||
| 2/15/22 | $300,000 | 3.00% | 1.70% | ||
| 2/15/23 | $305,000 | 3.00% | 1.85% | ||
| 2/15/24 | $455,000 | 3.00% | 2.00% | ||
| 2/15/25 | $465,000 | 3.00% | 2.10% | ||
| 2/15/26 | $480,000 | 3.00% | 2.25% | ||
| 2/15/27 | $495,000 | 3.00% | 2.35% | ||
| 2/15/28 | $510,000 | 3.00% | 2.40% | ||
| 2/15/29 | $525,000 | 3.00% | 2.50% | ||
| 2/15/37 | $4,830,000 | 3.00% | 2.70% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.8236%
Janney Montgomery, TIC 2.8338%
FTN Fin Cap Mkts, TIC 2.8869%
Robert W. Baird, TIC 2.8899%
Cantor Fitzgerald, TIC 2.9163%
Northland Securities, TIC 2.9823%
SunTrust Robinson, TIC 2.9877%
Raymond James, TIC 3.0412%
Northwest Harris County Municipal Utility District No. 16
Feb 13, 2017 . . . . . . $4,300,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Oct 1, 2019 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $25,000 | 5.50% | 1.75% | BAM | |
| 10/1/20 | $25,000 | 5.50% | 1.90% | BAM | |
| 10/1/21 | $25,000 | 5.50% | 2.05% | BAM | |
| 10/1/22 | $25,000 | 5.50% | 2.30% | BAM | |
| 10/1/23 | $25,000 | 5.50% | 2.50% | BAM | |
| 10/1/24 | $50,000 | 5.00% | 2.70% | BAM | |
| 10/1/25 | $50,000 | 3.00% | 2.90% | BAM | |
| 10/1/26 | $50,000 | 3.00% | 3.00% | BAM | |
| 10/1/27 | $50,000 | 3.00% | 3.10% | BAM | |
| 10/1/28 | $50,000 | 3.00% | 3.20% | BAM | |
| 10/1/29 | $50,000 | 3.00% | 3.30% | BAM | |
| 10/1/31 | $375,000 | 3.25% | 3.40% | BAM | |
| 10/1/32 | $350,000 | 3.25% | 3.45% | BAM | |
| 10/1/33 | $375,000 | 3.25% | 3.50% | BAM | |
| 10/1/34 | $400,000 | 3.375% | 3.55% | BAM | |
| 10/1/35 | $425,000 | 3.50% | 3.60% | BAM | |
| 10/1/36 | $450,000 | 3.50% | 3.65% | BAM | |
| 10/1/37 | $475,000 | 3.50% | 3.70% | BAM | |
| 10/1/39 | $1,025,000 | 3.75% | 3.85% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7441%
Raymond James, NIC 3.7462%
Northland Securities, NIC 3.7736%
SunTrust Robinson, NIC 3.8085%
Hilltop Securities, NIC 3.8738%
WISCONSIN
Egg Harbor Village
Feb 13, 2017 . . . . . . $2,180,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: BOK Fin Secs, at 103.2762, TIC 2.0923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $35,000 | 3.00% | 1.25% | ||
| 3/1/20 | $140,000 | 3.00% | 1.35% | ||
| 3/1/21 | $265,000 | 3.00% | 1.50% | ||
| 3/1/22 | $275,000 | 3.00% | 1.65% | ||
| 3/1/23 | $290,000 | 3.00% | 1.85% | ||
| 3/1/24 | $295,000 | 3.00% | 1.95% | ||
| 3/1/25 | $295,000 | 2.15% | 2.15% | ||
| 3/1/26 | $295,000 | 2.30% | 2.30% | ||
| 3/1/27 | $290,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1044%
Northland Securities, TIC 2.1291%
Robert W. Baird, TIC 2.2274%
Raymond James, TIC 2.2763%
Greenfield School District
Feb 13, 2017 . . . . . . $8,500,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 6, 2017.
Due Mar 1, 2019 to 2033.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.5987, TIC 2.5237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $100,000 | 4.00% | 1.10% | ||
| 3/1/20 | $280,000 | 4.00% | 1.30% | ||
| 3/1/21 | $285,000 | 3.00% | 1.40% | ||
| 3/1/22 | $290,000 | 3.00% | 1.60% | ||
| 3/1/23 | $290,000 | 3.00% | 1.75% | ||
| 3/1/24 | $285,000 | 3.00% | 1.90% | ||
| 3/1/25 | $285,000 | 2.50% | 2.05% | ||
| 3/1/26 | $480,000 | 2.50% | 2.10% | ||
| 3/1/27 | $165,000 | 2.50% | 2.25% | ||
| 3/1/28 | $1,040,000 | 2.75% | 2.30% | ||
| 3/1/33 | $5,000,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.7665%
Janney Montgomery, TIC 2.7889%
Piper Jaffray, TIC 2.8374%
Northland Securities, TIC 2.9168%
Raymond James, TIC 3.014%
Kewaskum School District
Feb 13, 2017 . . . . . . $9,995,000
General Obligation School Building and Improvement Bonds, Series 2017B (bank qualified) (book entry).
Dated Mar 16, 2017.
Due Mar 1, 2025 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Northland Securities, at 100.5369, TIC 2.8241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/25 | $315,000 | 2.50% | 2.10% | ||
| 3/1/26 | $1,300,000 | 2.50% | 2.20% | ||
| 3/1/27 | $1,340,000 | 2.50% | 2.30% | ||
| 3/1/28 | $1,380,000 | 3.00% | 2.40% | ||
| 3/1/29 | $1,420,000 | 3.00% | 2.50% | ||
| 3/1/30 | $1,465,000 | 3.00% | 2.60% | ||
| 3/1/31 | $1,510,000 | 3.00% | 2.70% | ||
| 3/1/32 | $1,265,000 | 3.00% | 2.80% |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.8247%
Janney Montgomery, TIC 2.8268%
Piper Jaffray, TIC 2.8497%
Robert W. Baird, TIC 2.8975%
Middleton-Cross Plains Area School District
Feb 13, 2017 . . . . . . $9,615,000
General Obligation Refunding Bonds, Series 2017A (book entry).
Dated Mar 9, 2017.
Due Apr 1, 2018 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 108.0820, TIC 1.3118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $2,445,000 | 5.00% | 0.94% | ||
| 4/1/19 | $2,575,000 | 5.00% | 1.10% | ||
| 4/1/20 | $2,710,000 | 5.00% | 1.27% | ||
| 4/1/21 | $1,885,000 | 4.00% | 1.42% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.3293%
Robert W. Baird, TIC 1.337%
Hutchinson Shockey, TIC 1.3603%
JPMorgan, TIC 1.3747%
BOK Fin Secs, TIC 1.3812%
Hilltop Securities, TIC 1.4129%
