IOWA
Dubuque (City)
Mar 20, 2017 . . . . . . $8,495,000
General Obligation Bonds, Series 2017A (book entry).
Dated Apr 17, 2017.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Fifth Third Secs, at 102.9105, TIC 2.3893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,130,000 | 3.00% | 1.01% | ||
| 6/1/19 | $1,200,000 | 3.00% | 1.24% | ||
| 6/1/20 | $1,240,000 | 3.00% | 1.47% | ||
| 6/1/21 | $1,275,000 | 3.00% | 1.67% | ||
| 6/1/22 | $375,000 | 3.00% | 1.91% | ||
| 6/1/23 | $385,000 | 3.00% | 2.12% | ||
| 6/1/24 | $410,000 | 3.00% | 2.30% | ||
| 6/1/25 | $415,000 | 3.00% | 2.45% | ||
| 6/1/26 | $425,000 | 3.00% | 2.65% | ||
| 6/1/27 | $440,000 | 3.00% | 2.85% | ||
| 6/1/28 | $455,000 | 3.00% | 3.00% | ||
| 6/1/29 | $470,000 | 3.00% | 3.10% | ||
| 6/1/30 | $275,000 | 3.00% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Piper Jaffray, TIC 2.406%
Robert W. Baird, TIC 2.4164%
Morgan Stanley, TIC 2.4282%
Hutchinson Shockey, TIC 2.4885%
JPMorgan, TIC 2.512%
Dubuque (City)
Mar 20, 2017 . . . . . . $9,745,000
General Obligation Urban Renewal Refunding Bonds Series 2017B (book entry).
Dated Apr 17, 2017.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.6818, TIC 2.5726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $625,000 | 3.00% | 1.01% | ||
| 6/1/19 | $680,000 | 3.00% | 1.21% | ||
| 6/1/20 | $710,000 | 3.00% | 1.44% | ||
| 6/1/21 | $730,000 | 3.00% | 1.63% | ||
| 6/1/22 | $755,000 | 3.00% | 1.87% | ||
| 6/1/23 | $780,000 | 3.00% | 2.08% | ||
| 6/1/24 | $805,000 | 3.00% | 2.27% | ||
| 6/1/25 | $840,000 | 3.00% | 2.46% | ||
| 6/1/26 | $860,000 | 3.00% | 2.63% | ||
| 6/1/27 | $885,000 | 3.00% | 2.71% | ||
| 6/1/28 | $920,000 | 3.00% | 2.90% | ||
| 6/1/29 | $960,000 | 3.00% | 3.04% | ||
| 6/1/30 | $195,000 | 3.00% | 3.17% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 2.6016%
Fifth Third Secs, TIC 2.614%
Hutchinson Shockey, TIC 2.6606%
Morgan Stanley, TIC 2.6674%
JPMorgan, TIC 2.734%
KANSAS
Thomas County
Mar 20, 2017 . . . . . . $14,800,000
General Obligation Sales Tax Bonds, Series 2017 (book entry).
Dated Apr 11, 2017.
Due Dec 1, 2019 to 2047.
Callable Jun 1, 2027 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.6878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $105,000 | 3.00% | 1.35% | BAM | |
| 6/1/20 | $160,000 | 3.00% | 1.47% | BAM | |
| 12/1/20 | $160,000 | 3.00% | 1.55% | BAM | |
| 6/1/21 | $165,000 | 3.00% | 1.65% | BAM | |
| 12/1/21 | $165,000 | 3.00% | 1.75% | BAM | |
| 6/1/22 | $170,000 | 3.00% | 1.90% | BAM | |
| 12/1/22 | $170,000 | 3.00% | 2.00% | BAM | |
| 6/1/23 | $175,000 | 3.00% | 2.05% | BAM | |
| 12/1/23 | $180,000 | 3.00% | 2.15% | BAM | |
| 6/1/24 | $180,000 | 3.00% | 2.25% | BAM | |
| 12/1/24 | $185,000 | 4.00% | 2.31% | BAM | |
| 6/1/25 | $185,000 | 4.00% | 2.40% | BAM | |
| 12/1/25 | $190,000 | 4.00% | 2.47% | BAM | |
| 6/1/26 | $195,000 | 4.00% | 2.53% | BAM | |
| 12/1/26 | $195,000 | 4.00% | 2.57% | BAM | |
| 6/1/27 | $200,000 | 4.00% | 2.65% | BAM | |
| 12/1/27 | $205,000 | 4.00% | 2.70% | BAM | |
| 12/1/28 | $425,000 | 3.00% | 3.00% | BAM | |
| 6/1/29 | $215,000 | 3.00% | 3.05% | BAM | |
| 12/1/29 | $220,000 | 3.00% | 3.10% | BAM | |
| 6/1/30 | $225,000 | 3.125% | 3.15% | BAM | |
| 12/1/30 | $225,000 | 3.125% | 3.20% | BAM | |
| 6/1/31 | $230,000 | 3.25% | 3.25% | BAM | |
| 12/1/31 | $230,000 | 3.25% | 3.30% | BAM | |
| 6/1/32 | $240,000 | 3.25% | 3.35% | BAM | |
| 12/1/32 | $240,000 | 3.25% | 3.40% | BAM | |
| 6/1/33 | $245,000 | 3.375% | 3.45% | BAM | |
| 12/1/33 | $245,000 | 3.375% | 3.50% | BAM | |
| 12/1/34 | $510,000 | 3.50% | 3.55% | BAM | |
| 12/1/35 | $530,000 | 3.50% | 3.60% | BAM | |
| 12/1/36 | $545,000 | 3.50% | 3.65% | BAM | |
| 12/1/37 | $565,000 | 3.625% | 3.70% | BAM | |
| 12/1/39 | $1,190,000 | 3.625% | 3.73% | BAM | |
| 12/1/42 | $1,955,000 | 3.625% | 3.75% | BAM | |
| 12/1/47 | $3,780,000 | 3.75% | 3.80% | BAM |
Other managers: CL King & Associates, Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, TIC 3.7284%
BA Merrill Lynch, TIC 3.8035%
Raymond James, TIC 3.8404%
Hutchinson Shockey, TIC 3.8453%
MASSACHUSETTS
Canton (Town)
Mar 20, 2017 . . . . . . $2,770,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 5, 2017.
Due May 15, 2018 to 2029.
Callable May 15, 2025 at par.
Winning bid: UMB Bank, at 103.1295, TIC 2.1155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/18 | $335,000 | 2.00% | 0.95% | ||
| 5/15/19 | $305,000 | 2.00% | 1.15% | ||
| 5/15/20 | $235,000 | 2.00% | 1.35% | ||
| 5/15/21 | $230,000 | 4.00% | 1.55% | ||
| 5/15/22 | $230,000 | 4.00% | 1.75% | ||
| 5/15/23 | $235,000 | 2.25% | 1.875% | ||
| 5/15/24 | $230,000 | 2.25% | 2.00% | ||
| 5/15/25 | $225,000 | 2.50% | 2.10% | ||
| 5/15/26 | $220,000 | 2.50% | 2.15% | ||
| 5/15/27 | $215,000 | 2.75% | 2.20% | ||
| 5/15/28 | $180,000 | 2.75% | 2.35% | ||
| 5/15/29 | $130,000 | 2.75% | 2.45% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1767%
Raymond James, TIC 2.1821%
Robert W. Baird, TIC 2.2052%
SunTrust Robinson, TIC 2.2216%
UBS Financial Svcs, TIC 2.2434%
MINNESOTA
Buffalo (City)
Mar 20, 2017 . . . . . . $6,840,000
General Obligation Wastewater Revenue Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 18, 2017.
Due Jun 1, 2029 to 2033.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at 100.3507, TIC 3.1403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/29 | $1,290,000 | 3.00% | 2.70% | BAM | |
| 6/1/30 | $1,325,000 | 3.00% | 2.80% | BAM | |
| 6/1/31 | $1,365,000 | 3.00% | 2.90% | BAM | |
| 6/1/32 | $1,405,000 | 3.25% | 3.05% | BAM | |
| 6/1/33 | $1,455,000 | 3.50% | 3.15% | BAM |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1703%
Cantor Fitzgerald, TIC 3.1915%
Stifel Nicolaus, TIC 3.2705%
Northland Securities, TIC 3.3817%
Edina Independent School District No 273
Mar 20, 2017 . . . . . . $16,350,000
General Obligation Facilities Maintenance and School Building Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 13, 2017.
Due Feb 1, 2023 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 102.2732, TIC 2.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $665,000 | 3.00% | 1.85% | ||
| 2/1/26 | $1,935,000 | 2.50% | 2.33% | ||
| 2/1/27 | $2,715,000 | 3.00% | 2.50% | ||
| 2/1/28 | $2,630,000 | 4.00% | 2.58% | ||
| 2/1/29 | $2,730,000 | 3.00% | 2.87% | ||
| 2/1/30 | $2,810,000 | 3.00% | 3.00% | ||
| 2/1/31 | $2,865,000 | 3.00% | 3.09% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9018%
FTN Fin Cap Mkts, TIC 2.9287%
UBS Financial Svcs, TIC 2.9372%
Northland Securities, TIC 2.9785%
JPMorgan, TIC 2.9985%
Milaca Independent School District No. 912
Mar 20, 2017 . . . . . . $3,035,000
General Obligation Facilities Maintenance and Tax Abatement Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 13, 2017.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Northland Securities, at 105.8444, TIC 2.4938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 3.00% | 1.05% | ||
| 2/1/19 | $165,000 | 3.00% | 1.15% | ||
| 2/1/20 | $175,000 | 3.00% | 1.30% | ||
| 2/1/21 | $180,000 | 3.00% | 1.50% | ||
| 2/1/22 | $185,000 | 3.00% | 1.70% | ||
| 2/1/23 | $185,000 | 3.00% | 1.80% | ||
| 2/1/24 | $195,000 | 4.00% | 1.90% | ||
| 2/1/25 | $200,000 | 4.00% | 2.05% | ||
| 2/1/26 | $210,000 | 4.00% | 2.15% | ||
| 2/1/27 | $220,000 | 4.00% | 2.25% | ||
| 2/1/28 | $230,000 | 3.00% | 2.35% | ||
| 2/1/29 | $235,000 | 3.00% | 2.45% | ||
| 2/1/30 | $245,000 | 3.00% | 2.60% | ||
| 2/1/31 | $250,000 | 3.00% | 2.75% | ||
| 2/1/32 | $260,000 | 3.00% | 2.90% |
Other managers: D.A. Davidson & Co., United Banker's Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5189%
UMB Bank, TIC 2.5521%
Stifel Nicolaus, TIC 2.6648%
St. Michael-Albertville Independent School District #885
Mar 20, 2017 . . . . . . $35,705,000
General Obligation School Building Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 13, 2017.
Due Feb 1, 2024 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.6804, TIC 3.2689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $100,000 | 5.00% | 2.15% | ||
| 2/1/25 | $610,000 | 5.00% | 2.33% | ||
| 2/1/26 | $250,000 | 4.00% | 2.45% | ||
| 2/1/27 | $465,000 | 3.00% | 2.60% | ||
| 2/1/28 | $6,065,000 | 4.00% | 2.85% | ||
| 2/1/29 | $6,320,000 | 3.00% | 3.00% | ||
| 2/1/30 | $6,180,000 | 4.00% | 3.03% | ||
| 2/1/31 | $7,660,000 | 3.125% | 3.23% | ||
| 2/1/32 | $8,055,000 | 3.20% | 3.30% |
Other managers: CL King & Associates, Dougherty & Company LLC, 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, 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.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.2847%
Mesirow Financial, TIC 3.3359%
Piper Jaffray, TIC 3.3736%
Wells Fargo Secs, TIC 3.3885%
Northland Securities, TIC 3.4082%
Hutchinson Shockey, TIC 3.4401%
Jefferies, TIC 3.4653%
JPMorgan, TIC 3.5139%
Winona (City)
Mar 20, 2017 . . . . . . $4,805,000
General Obligation Tax Abatement Bonds, Series 2017B (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.8376, TIC 2.2447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $135,000 | 3.00% | 1.05% | ||
| 2/1/19 | $370,000 | 3.00% | 1.20% | ||
| 2/1/20 | $385,000 | 2.00% | 1.30% | ||
| 2/1/21 | $395,000 | 2.00% | 1.50% | ||
| 2/1/22 | $400,000 | 2.50% | 1.70% | ||
| 2/1/23 | $410,000 | 2.50% | 1.80% | ||
| 2/1/24 | $425,000 | 2.50% | 1.90% | ||
| 2/1/25 | $435,000 | 2.00% | 2.00% | ||
| 2/1/26 | $440,000 | 3.00% | 2.10% | ||
| 2/1/27 | $455,000 | 3.00% | 2.20% | ||
| 2/1/28 | $470,000 | 3.00% | 2.30% | ||
| 2/1/29 | $485,000 | 3.00% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.2467%
Northland Securities, TIC 2.2699%
UMB Bank, TIC 2.2721%
Robert W. Baird, TIC 2.2785%
Raymond James, TIC 2.2951%
Stifel Nicolaus, TIC 2.3018%
NEVADA
Washoe County School District
Mar 20, 2017 . . . . . . $26,885,000
General Obligation (Limited Tax) School Improvement and Refunding Bonds, Series 2017B (book entry).
Dated Apr 5, 2017.
Due Apr 1, 2020 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Morgan Stanley, at 112.6196, TIC 3.0397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $550,000 | 5.00% | 1.45% | ||
| 4/1/21 | $580,000 | 5.00% | 1.62% | ||
| 4/1/22 | $610,000 | 5.00% | 1.85% | ||
| 4/1/23 | $640,000 | 5.00% | 2.05% | ||
| 4/1/24 | $670,000 | 5.00% | 2.25% | ||
| 4/1/25 | $705,000 | 5.00% | 2.42% | ||
| 4/1/26 | $740,000 | 5.00% | 2.55% | ||
| 4/1/27 | $12,660,000 | 5.00% | 2.65% | ||
| 4/1/28 | $815,000 | 5.00% | 2.75% | ||
| 4/1/29 | $855,000 | 4.00% | 2.95% | ||
| 4/1/30 | $890,000 | 4.00% | 3.05% | ||
| 4/1/31 | $925,000 | 3.25% | 3.34% | ||
| 4/1/32 | $955,000 | 3.375% | 3.461% | ||
| 4/1/33 | $985,000 | 3.375% | 3.54% | ||
| 4/1/34 | $1,020,000 | 3.50% | 3.659% | ||
| 4/1/35 | $1,055,000 | 3.625% | 3.70% | ||
| 4/1/36 | $1,095,000 | 3.625% | 3.75% | ||
| 4/1/37 | $1,135,000 | 3.75% | 3.786% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.0554%
Hilltop Securities, TIC 3.0735%
Fidelity Capital, TIC 3.0845%
Hutchinson Shockey, TIC 3.1007%
JPMorgan, TIC 3.1008%
Fifth Third Secs, TIC 3.1053%
Citigroup, TIC 3.1054%
BA Merrill Lynch, TIC 3.1707%
TEXAS
Fredericksburg (City)
Mar 20, 2017 . . . . . . $3,530,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.4715, TIC 2.9447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $30,000 | 3.00% | 0.95% | ||
| 2/15/19 | $70,000 | 3.00% | 1.20% | ||
| 2/15/20 | $145,000 | 3.00% | 1.39% | ||
| 2/15/21 | $150,000 | 3.00% | 1.55% | ||
| 2/15/22 | $155,000 | 3.00% | 1.70% | ||
| 2/15/23 | $160,000 | 3.00% | 1.85% | ||
| 2/15/24 | $165,000 | 3.00% | 2.00% | ||
| 2/15/25 | $170,000 | 3.00% | 2.15% | ||
| 2/15/26 | $175,000 | 3.00% | 2.25% | ||
| 2/15/28 | $365,000 | 3.00% | 2.40% | ||
| 2/15/30 | $385,000 | 3.00% | 2.60% | ||
| 2/15/31 | $200,000 | 3.00% | 2.70% | ||
| 2/15/33 | $425,000 | 3.00% | 3.00% | ||
| 2/15/35 | $450,000 | 3.50% | 3.15% | ||
| 2/15/37 | $485,000 | 3.50% | 3.35% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.0366%
FTN Fin Cap Mkts, TIC 3.0771%
Stifel Nicolaus, TIC 3.1209%
Raymond James, TIC 3.2913%
Spring Creek Utility District
Mar 20, 2017 . . . . . . $8,325,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Apr 1, 2017.
Due Oct 1, 2017 to 2041.
Callable Oct 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.8339, NIC 3.5151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $325,000 | 3.00% | 0.85% | BAM | |
| 10/1/18 | $325,000 | 3.00% | 1.20% | BAM | |
| 10/1/19 | $325,000 | 3.00% | 1.45% | BAM | |
| 10/1/20 | $325,000 | 3.00% | 1.65% | BAM | |
| 10/1/21 | $325,000 | 2.00% | 1.85% | BAM | |
| 10/1/22 | $325,000 | 2.00% | 2.10% | BAM | |
| 10/1/23 | $325,000 | 2.00% | 2.35% | BAM | |
| 10/1/24 | $325,000 | 2.25% | 2.55% | BAM | |
| 10/1/25 | $325,000 | 2.50% | 2.75% | BAM | |
| 10/1/26 | $325,000 | 2.75% | 2.95% | BAM | |
| 10/1/27 | $325,000 | 3.00% | 3.05% | BAM | |
| 10/1/28 | $325,000 | 3.00% | 3.15% | BAM | |
| 10/1/29 | $325,000 | 3.00% | 3.25% | BAM | |
| 10/1/30 | $325,000 | 3.125% | 3.35% | BAM | |
| 10/1/31 | $325,000 | 3.25% | 3.45% | BAM | |
| 10/1/32 | $325,000 | 3.375% | 3.55% | BAM | |
| 10/1/33 | $300,000 | 3.50% | 3.65% | BAM | |
| 10/1/34 | $325,000 | 3.50% | 3.70% | BAM | |
| 10/1/35 | $350,000 | 3.50% | 3.75% | BAM | |
| 10/1/37 | $700,000 | 3.625% | 3.80% | BAM | |
| 10/1/39 | $700,000 | 3.75% | 3.85% | BAM | |
| 10/1/41 | $750,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc..
L.O.: Roach & Mitchell PLLC, Housto, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.545%
RBC Capital Mkts, NIC 3.5503%
FMSbonds, NIC 3.579%
BA Merrill Lynch, NIC 3.6523%
Hutchinson Shockey, NIC 3.7435%
Stifel Nicolaus, NIC 3.7473%
WISCONSIN
Campbellsport School District
Mar 20, 2017 . . . . . . $10,000,000
General Obligation School Building and Improvement Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Mar 1, 2021 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1636, TIC 2.8491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $495,000 | 3.00% | 1.60% | ||
| 3/1/22 | $510,000 | 3.00% | 1.80% | ||
| 3/1/23 | $525,000 | 3.00% | 2.00% | ||
| 3/1/24 | $545,000 | 3.00% | 2.10% | ||
| 3/1/25 | $560,000 | 3.00% | 2.20% | ||
| 3/1/26 | $575,000 | 3.00% | 2.30% | ||
| 3/1/27 | $595,000 | 3.00% | 2.45% | ||
| 3/1/28 | $610,000 | 3.00% | 2.60% | ||
| 3/1/29 | $630,000 | 3.00% | 2.70% | ||
| 3/1/36 | $4,955,000 | 2.95% | 2.95% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0037%
Janney Montgomery, TIC 3.0496%
Northland Securities, TIC 3.0606%
BOK Fin Secs, TIC 3.1008%
Piper Jaffray, TIC 3.1149%
Raymond James, TIC 3.2542%
Cottage Grove Village
Mar 20, 2017 . . . . . . $6,500,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 12, 2017.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.0002, TIC 2.5814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $240,000 | 3.00% | 1.00% | ||
| 4/1/19 | $500,000 | 3.00% | 1.15% | ||
| 4/1/20 | $530,000 | 3.00% | 1.35% | ||
| 4/1/21 | $540,000 | 3.00% | 1.55% | ||
| 4/1/22 | $550,000 | 3.00% | 1.80% | ||
| 4/1/23 | $565,000 | 3.00% | 2.00% | ||
| 4/1/24 | $575,000 | 3.00% | 2.10% | ||
| 4/1/25 | $595,000 | 3.00% | 2.20% | ||
| 4/1/26 | $575,000 | 3.00% | 2.25% | ||
| 4/1/27 | $290,000 | 3.00% | 2.35% | ||
| 4/1/28 | $230,000 | 3.00% | 2.45% | ||
| 4/1/29 | $230,000 | 3.00% | 2.55% | ||
| 4/1/31 | $250,000 | 3.00% | 2.75% | ||
| 4/1/33 | $255,000 | 3.50% | 3.00% | ||
| 4/1/35 | $285,000 | 3.75% | 3.10% | ||
| 4/1/37 | $290,000 | 3.75% | 3.25% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., 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., Midland Securities Ltd.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.6712%
Northland Securities, TIC 2.6928%
FTN Fin Cap Mkts, TIC 2.7251%
Elmbrook School District
Mar 20, 2017 . . . . . . $6,760,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 10, 2017.
Due Apr 1, 2018 to 2024.
Non-callable.
Winning bid: BOK Fin Secs, at 101.9425, TIC 1.8248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $65,000 | 2.00% | 0.93% | ||
| 4/1/19 | $65,000 | 2.00% | 1.14% | ||
| 4/1/20 | $65,000 | 2.00% | 1.35% | ||
| 4/1/21 | $1,150,000 | 2.00% | 1.50% | ||
| 4/1/22 | $2,060,000 | 2.00% | 1.70% | ||
| 4/1/23 | $2,120,000 | 2.25% | 1.85% | ||
| 4/1/24 | $1,235,000 | 2.50% | 2.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.9001%
Citigroup, TIC 1.9136%
Raymond James, TIC 1.9671%
Northland Securities, TIC 2.1008%
TAXABLE ISSUES
IOWA
Dubuque (City)
Mar 20, 2017 . . . . . . $2,120,000
Taxable General Obligation Urban Renewal Refunding Bonds, Series 2017C (book entry).
Dated Apr 17, 2017.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.5427, TIC 3.1047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $115,000 | 3.00% | 1.25% | ||
| 6/1/19 | $125,000 | 3.00% | 1.60% | ||
| 6/1/20 | $135,000 | 3.00% | 2.00% | ||
| 6/1/21 | $140,000 | 3.00% | 2.20% | ||
| 6/1/22 | $150,000 | 3.00% | 2.40% | ||
| 6/1/23 | $155,000 | 3.00% | 2.60% | ||
| 6/1/24 | $160,000 | 3.00% | 2.80% | ||
| 6/1/25 | $170,000 | 3.00% | 2.90% | ||
| 6/1/26 | $180,000 | 3.05% | 3.05% | ||
| 6/1/27 | $185,000 | 3.15% | 3.15% | ||
| 6/1/28 | $190,000 | 3.30% | 3.30% | ||
| 6/1/29 | $200,000 | 3.35% | 3.35% | ||
| 6/1/30 | $215,000 | 3.45% | 3.45% |
Other managers: CL King & Associates, Edward Jones, Dougherty & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., Sierra Pacific Securities, Alamo Capital, First Empire Securities, IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Fifth Third Secs, TIC 3.1364%
Piper Jaffray, TIC 3.1473%
Raymond James, TIC 3.2187%
PNC Capital Markets, TIC 3.2417%
Hutchinson Shockey, TIC 3.2877%
WISCONSIN
Howards Grove School District
Mar 20, 2017 . . . . . . $4,700,000
Taxable General Obligation School Building and Improvement Bonds, Series 2017A (book entry).
Dated Apr 20, 2017.
Due Apr 1, 2027 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Northland Securities, at 99.4122, TIC 3.6985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/27 | $355,000 | 3.10% | 3.10% | ||
| 4/1/28 | $370,000 | 3.20% | 3.20% | ||
| 4/1/29 | $380,000 | 3.35% | 3.35% | ||
| 4/1/30 | $395,000 | 3.50% | 3.50% | ||
| 4/1/31 | $405,000 | 3.60% | 3.60% | ||
| 4/1/32 | $425,000 | 3.65% | 3.65% | ||
| 4/1/33 | $440,000 | 3.70% | 3.70% | ||
| 4/1/34 | $455,000 | 3.75% | 3.75% | ||
| 4/1/35 | $475,000 | 3.80% | 3.80% | ||
| 4/1/36 | $490,000 | 3.85% | 3.85% | ||
| 4/1/37 | $510,000 | 3.90% | 3.90% |
Other managers: D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.7276%
BOK Fin Secs, TIC 3.7409%
Robert W. Baird, TIC 3.7525%
Fifth Third Secs, TIC 3.7646%
PNC Capital Markets, TIC 3.7929%
Raymond James, TIC 4.0084%
