GEORGIA
Johns Creek (City)
Mar 27, 2017 . . . . . . $40,000,000
General Obligation Bonds, Series 2017 (book entry).
Dated Apr 12, 2017.
Due Apr 1, 2018 to 2047.
Callable Apr 1, 2027 at par.
Winning bid: Citigroup, at 102.8870, TIC 3.3195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $600,000 | 5.00% | 0.80% | ||
| 4/1/19 | $630,000 | 5.00% | 1.00% | ||
| 4/1/20 | $660,000 | 5.00% | 1.18% | ||
| 4/1/21 | $700,000 | 5.00% | 1.35% | ||
| 4/1/22 | $730,000 | 5.00% | 1.55% | ||
| 4/1/23 | $770,000 | 5.00% | 1.73% | ||
| 4/1/24 | $800,000 | 5.00% | 1.96% | ||
| 4/1/25 | $850,000 | 5.00% | 2.10% | ||
| 4/1/26 | $890,000 | 5.00% | 2.22% | ||
| 4/1/27 | $930,000 | 5.00% | 2.31% | ||
| 4/1/28 | $980,000 | 5.00% | 2.40% | ||
| 4/1/29 | $1,030,000 | 5.00% | 2.50% | ||
| 4/1/30 | $1,080,000 | 3.00% | 2.80% | ||
| 4/1/31 | $1,140,000 | 3.00% | 2.95% | ||
| 4/1/32 | $1,190,000 | 3.125% | 3.15% | ||
| 4/1/33 | $1,250,000 | 3.125% | 3.22% | ||
| 4/1/34 | $1,320,000 | 3.25% | 3.28% | ||
| 4/1/35 | $1,380,000 | 3.25% | 3.33% | ||
| 4/1/36 | $1,450,000 | 3.25% | 3.37% | ||
| 4/1/37 | $1,520,000 | 3.375% | 3.39% | ||
| 4/1/38 | $1,600,000 | 3.375% | 3.41% | ||
| 4/1/39 | $1,680,000 | 3.25% | 3.38% | ||
| 4/1/40 | $1,760,000 | 3.25% | 3.408% | ||
| 4/1/43 | $5,830,000 | 3.375% | 3.51% | ||
| 4/1/47 | $9,230,000 | 3.50% | 3.568% |
Other managers: Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, UMB Bank, N.A.., American Municipal Securities, Inc..
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: Raymond James & Associates, Inc., Atlanta, GA.
Other bidders were:
Robert W. Baird, TIC 3.367%
SunTrust Robinson, TIC 3.4074%
Wells Fargo Secs, TIC 3.408%
Piper Jaffray, TIC 3.466%
UBS Financial Svcs, TIC 3.4747%
BA Merrill Lynch, TIC 3.5006%
JPMorgan, TIC 3.5595%
KANSAS
Shawnee (City)
Mar 27, 2017 . . . . . . $9,215,000
Internal Improvement and Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Apr 24, 2017.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.1515, TIC 1.8921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $545,000 | 3.00% | 0.80% | ||
| 12/1/18 | $1,100,000 | 3.00% | 1.00% | ||
| 12/1/19 | $1,140,000 | 3.00% | 1.17% | ||
| 12/1/20 | $1,165,000 | 3.00% | 1.37% | ||
| 12/1/21 | $1,205,000 | 3.00% | 1.52% | ||
| 12/1/22 | $635,000 | 3.00% | 1.65% | ||
| 12/1/23 | $655,000 | 3.00% | 1.80% | ||
| 12/1/24 | $670,000 | 2.00% | 1.95% | ||
| 12/1/25 | $685,000 | 2.00% | 2.05% | ||
| 12/1/26 | $700,000 | 2.15% | 2.15% | ||
| 12/1/27 | $715,000 | 2.25% | 2.25% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Morgan Stanley, TIC 1.9294%
FTN Fin Cap Mkts, TIC 1.932%
Country Club Bank, TIC 1.9669%
Robert W. Baird, TIC 1.984%
Commerce Bank, TIC 1.9974%
Fifth Third Secs, TIC 2.0201%
SunTrust Robinson, TIC 2.1047%
Wells Fargo Secs, TIC 2.19%
Raymond James, TIC 2.1908%
MASSACHUSETTS
Wayland (Town)
Mar 27, 2017 . . . . . . $13,010,000
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Apr 6, 2017.
Due May 1, 2018 to 2047.
Callable May 1, 2025 at par.
Winning bid: Eastern Bk Cap Mkts, at 104.0088, TIC 3.0091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $560,000 | 5.00% | 0.92% | ||
| 5/1/19 | $630,000 | 5.00% | 1.07% | ||
| 5/1/20 | $630,000 | 3.00% | 1.25% | ||
| 5/1/21 | $635,000 | 3.00% | 1.40% | ||
| 5/1/22 | $635,000 | 5.00% | 1.60% | ||
| 5/1/23 | $595,000 | 5.00% | 1.78% | ||
| 5/1/24 | $580,000 | 5.00% | 1.98% | ||
| 5/1/25 | $580,000 | 5.00% | 2.11% | ||
| 5/1/26 | $580,000 | 3.00% | 2.20% | ||
| 5/1/27 | $580,000 | 3.00% | 2.29% | ||
| 5/1/28 | $390,000 | 2.50% | 2.40% | ||
| 5/1/29 | $395,000 | 2.50% | 2.55% | ||
| 5/1/30 | $400,000 | 3.00% | 2.76% | ||
| 5/1/34 | $1,555,000 | 3.00% | 3.125% | ||
| 5/1/39 | $1,690,000 | 3.25% | 3.35% | ||
| 5/1/43 | $1,200,000 | 3.375% | 3.40% | ||
| 5/1/46 | $1,015,000 | 3.375% | 3.46% | ||
| 5/1/47 | $360,000 | 3.50% | 3.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 3.0588%
BA Merrill Lynch, TIC 3.119%
Robert W. Baird, TIC 3.1241%
Roosevelt & Cross, TIC 3.1653%
JPMorgan, TIC 3.168%
MINNESOTA
Anoka County
Mar 27, 2017 . . . . . . $15,890,000
General Obligation Capital Improvement Refunding Bonds, Series 2017A (book entry).
Dated Apr 27, 2017.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Jefferies, at 113.2323, TIC 2.267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,585,000 | 5.00% | 1.04% | ||
| 2/1/20 | $1,490,000 | 5.00% | 1.21% | ||
| 2/1/21 | $1,565,000 | 5.00% | 1.39% | ||
| 2/1/22 | $1,645,000 | 5.00% | 1.60% | ||
| 2/1/23 | $1,735,000 | 5.00% | 1.80% | ||
| 2/1/24 | $1,815,000 | 5.00% | 1.97% | ||
| 2/1/25 | $1,000,000 | 5.00% | 2.12% | ||
| 2/1/26 | $1,050,000 | 5.00% | 2.25% | ||
| 2/1/27 | $1,105,000 | 5.00% | 2.34% | ||
| 2/1/28 | $1,165,000 | 4.00% | 2.55% | ||
| 2/1/29 | $855,000 | 3.00% | 2.90% | ||
| 2/1/30 | $880,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.2684%
Robert W. Baird, TIC 2.2749%
JPMorgan, TIC 2.2776%
Piper Jaffray, TIC 2.2839%
Stifel Nicolaus, TIC 2.3089%
UMB Bank, TIC 2.3263%
UBS Financial Svcs, TIC 2.3331%
BA Merrill Lynch, TIC 2.3475%
New London-Spicer Independent School District No. 345
Mar 27, 2017 . . . . . . $580,000
General Obligation Facilities Maintenance Bonds, Series 2017A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 20, 2017.
Due Feb 1, 2019 to 2023.
Non-callable.
Winning bid: Northland Securities, at 100.4920, TIC 1.8638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $110,000 | 2.00% | 1.05% | ||
| 2/1/20 | $115,000 | 2.00% | 1.30% | ||
| 2/1/21 | $115,000 | 2.00% | 1.50% | ||
| 2/1/22 | $120,000 | 2.00% | 1.70% | ||
| 2/1/23 | $120,000 | 2.00% | 1.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.8839%
OKLAHOMA
Osage County Elementary School District No. 3 (Osage Hills)
Mar 27, 2017 . . . . . . $310,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.5909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $75,000 | 2.25% | NRO | ||
| 5/1/20 | $75,000 | 2.50% | NRO | ||
| 5/1/21 | $75,000 | 2.75% | NRO | ||
| 5/1/22 | $85,000 | 2.65% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.6045%
Pottawatomie County Elementary School District No. 10 (North Rock Creek)
Mar 24, 2017 . . . . . . $1,750,000
Combined Purpose Building Bonds of 2017 (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,750,000 | 1.55% | 1.30% |
In association with: Vision Bank, NA.
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.75%
Country Club Bank, NIC 1.894%
PENNSYLVANIA
Dover Township
Mar 27, 2017 . . . . . . $6,300,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry).
Dated Apr 27, 2017.
Due Sep 1, 2018 to 2037.
Callable Mar 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 1.00% | 1.00% | ||
| 9/1/19 | $100,000 | 1.15% | 1.15% | ||
| 9/1/20 | $100,000 | 3.00% | 1.55% | ||
| 9/1/21 | $100,000 | 3.00% | 1.75% | ||
| 9/1/22 | $105,000 | 3.00% | 2.00% | ||
| 9/1/23 | $180,000 | 2.125% | 2.15% | ||
| 9/1/24 | $310,000 | 2.25% | 2.35% | ||
| 9/1/25 | $315,000 | 2.375% | 2.50% | ||
| 9/1/26 | $325,000 | 2.50% | 2.60% | ||
| 9/1/27 | $330,000 | 2.625% | 2.65% | ||
| 9/1/37 | $4,335,000 | 3.00% | 3.00% |
L.O.: Stock & Leader, York, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Other bidders were:
PNC Capital Markets, TIC 3.0578%
Robert W. Baird, TIC 3.2605%
UBS Financial Svcs, TIC 3.2804%
TEXAS
Castro County
Mar 27, 2017 . . . . . . $6,565,000
Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 104.4149, TIC 2.1666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $530,000 | 2.00% | 0.85% | MAC | |
| 2/15/19 | $600,000 | 2.00% | 1.15% | MAC | |
| 2/15/20 | $610,000 | 2.00% | 1.35% | MAC | |
| 2/15/21 | $625,000 | 3.00% | 1.60% | MAC | |
| 2/15/22 | $645,000 | 3.00% | 1.70% | MAC | |
| 2/15/23 | $665,000 | 3.00% | 1.90% | MAC | |
| 2/15/24 | $690,000 | 4.00% | 2.10% | MAC | |
| 2/15/25 | $710,000 | 3.00% | 2.20% | MAC | |
| 2/15/26 | $735,000 | 3.00% | 2.30% | MAC | |
| 2/15/27 | $755,000 | 3.00% | 2.35% | MAC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SunTrust Robinson, TIC 2.2809%
Robert W. Baird, TIC 2.2975%
Citigroup, TIC 2.4113%
Raymond James, TIC 2.474%
Wells Fargo Secs, TIC 2.52%
Fort Stockton Independent School District
Mar 27, 2017 . . . . . . $9,180,000
Unlimited Tax School Building Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 105.3512, NIC 2.6136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $150,000 | 3.00% | 0.90% | PSF | |
| 2/1/19 | $100,000 | 3.00% | 1.10% | PSF | |
| 2/1/20 | $100,000 | 3.00% | 1.25% | PSF | |
| 2/1/21 | $175,000 | 3.00% | 1.40% | PSF | |
| 2/1/22 | $425,000 | 4.00% | 1.60% | PSF | |
| 2/1/23 | $475,000 | 4.00% | 1.75% | PSF | |
| 2/1/24 | $500,000 | 4.00% | 1.90% | PSF | |
| 2/1/25 | $500,000 | 4.00% | 2.00% | PSF | |
| 2/1/26 | $500,000 | 4.00% | 2.10% | PSF | |
| 2/1/27 | $525,000 | 2.75% | 2.20% | PSF | |
| 2/1/28 | $575,000 | 2.75% | 2.30% | PSF | |
| 2/1/29 | $675,000 | 2.75% | 2.40% | PSF | |
| 2/1/30 | $2,240,000 | 3.00% | 2.50% | PSF | |
| 2/1/31 | $2,240,000 | 3.00% | 2.60% | PSF |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Vining-Sparks IBG, NIC 2.6258%
Hilltop Securities, NIC 2.6439%
Robert W. Baird, NIC 2.6681%
BOK Fin Secs, NIC 2.7055%
Raymond James, NIC 2.7943%
William Blair, NIC 2.8296%
FTN Fin Cap Mkts, NIC 2.8583%
Harris County Municipal Utility District No. 529
Mar 27, 2017 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 1, 2017.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.3750, NIC 3.8191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 1.50% | 1.50% | ||
| 9/1/19 | $170,000 | 1.75% | 1.75% | ||
| 9/1/20 | $170,000 | 2.00% | 2.00% | ||
| 9/1/21 | $170,000 | 2.25% | 2.25% | ||
| 9/1/22 | $170,000 | 2.50% | 2.50% | ||
| 9/1/23 | $170,000 | 2.75% | 2.75% | ||
| 9/1/24 | $170,000 | 3.00% | 3.00% | ||
| 9/1/25 | $170,000 | 3.00% | 3.10% | ||
| 9/1/26 | $170,000 | 3.10% | 3.20% | ||
| 9/1/27 | $170,000 | 3.20% | 3.30% | ||
| 9/1/28 | $170,000 | 3.30% | 3.40% | ||
| 9/1/29 | $170,000 | 3.40% | 3.50% | ||
| 9/1/30 | $170,000 | 3.50% | 3.60% | ||
| 9/1/31 | $170,000 | 3.60% | 3.70% | ||
| 9/1/32 | $170,000 | 3.625% | 3.75% | ||
| 9/1/33 | $170,000 | 3.65% | 3.80% | ||
| 9/1/35 | $340,000 | 3.80% | 3.90% | ||
| 9/1/40 | $845,000 | 4.00% | 4.00% | ||
| 9/1/41 | $165,000 | 4.00% | 4.032% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.8238%
FMSbonds, NIC 3.9546%
Texarkana (City)
Mar 27, 2017 . . . . . . $14,160,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Mar 15, 2017.
Due Feb 15, 2019 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Robert W. Baird, at 100.9700, TIC 3.2058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $545,000 | 3.00% | 1.15% | ||
| 2/15/20 | $560,000 | 2.75% | 1.35% | ||
| 2/15/21 | $580,000 | 4.00% | 1.54% | ||
| 2/15/22 | $600,000 | 2.625% | 1.78% | ||
| 2/15/23 | $620,000 | 2.75% | 2.00% | ||
| 2/15/24 | $640,000 | 4.00% | 2.20% | ||
| 2/15/25 | $665,000 | 4.00% | 2.35% | ||
| 2/15/26 | $690,000 | 4.00% | 2.50% | ||
| 2/15/27 | $715,000 | 3.00% | 2.60% | ||
| 2/15/28 | $740,000 | 3.00% | 2.80% | ||
| 2/15/29 | $760,000 | 3.00% | 3.00% | ||
| 2/15/30 | $785,000 | 3.00% | 3.10% | ||
| 2/15/31 | $810,000 | 3.125% | 3.20% | ||
| 2/15/32 | $835,000 | 3.25% | 3.30% | ||
| 2/15/33 | $865,000 | 3.25% | 3.40% | ||
| 2/15/34 | $890,000 | 3.25% | 3.45% | ||
| 2/15/35 | $920,000 | 3.375% | 3.50% | ||
| 2/15/36 | $955,000 | 3.50% | 3.55% | ||
| 2/15/37 | $985,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Dougherty & Company LLC, 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, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
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:
BA Merrill Lynch, TIC 3.2143%
SAMCO Cap Mkts, TIC 3.235%
Fidelity Capital, TIC 3.2467%
Stifel Nicolaus, TIC 3.2742%
WISCONSIN
Eau Claire Area School District
Mar 27, 2017 . . . . . . $25,000,000
General Obligation School Improvement Bonds (book entry).
Dated Apr 17, 2017.
Due Apr 1, 2018 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 102.5591, TIC 2.7251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,840,000 | 2.00% | 1.00% | ||
| 4/1/19 | $1,450,000 | 2.00% | 1.10% | ||
| 4/1/20 | $1,495,000 | 3.00% | 1.35% | ||
| 4/1/21 | $1,540,000 | 2.00% | 1.50% | ||
| 4/1/22 | $1,585,000 | 4.00% | 1.74% | ||
| 4/1/23 | $1,635,000 | 2.25% | 1.95% | ||
| 4/1/24 | $1,690,000 | 3.00% | 2.10% | ||
| 4/1/25 | $1,750,000 | 4.00% | 2.25% | ||
| 4/1/26 | $1,810,000 | 4.00% | 2.37% | ||
| 4/1/27 | $1,880,000 | 3.00% | 2.50% | ||
| 4/1/28 | $1,960,000 | 3.00% | 2.70% | ||
| 4/1/29 | $2,040,000 | 3.00% | 2.90% | ||
| 4/1/30 | $2,120,000 | 3.00% | 3.05% | ||
| 4/1/31 | $2,205,000 | 3.00% | 3.178% |
Other managers: Siebert Cisneros Shank & Co., L.L.C., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Intercoastal Capital Markets, Inc., Huntington Investment Company, UMB Bank, N.A.., American Municipal Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.7539%
Fifth Third Secs, TIC 2.7697%
Jefferies, TIC 2.7775%
Hutchinson Shockey, TIC 2.7832%
Mesirow Financial, TIC 2.7926%
JPMorgan, TIC 2.9368%
BA Merrill Lynch, TIC 2.9377%
Glendale (City)
Mar 27, 2017 . . . . . . $4,300,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 17, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: BOK Fin Secs, at 101.2642, TIC 2.2465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $215,000 | 3.00% | 1.00% | ||
| 4/1/19 | $185,000 | 3.00% | 1.15% | ||
| 4/1/20 | $205,000 | 3.00% | 1.30% | ||
| 4/1/21 | $275,000 | 3.00% | 1.50% | ||
| 4/1/22 | $400,000 | 3.00% | 1.75% | ||
| 4/1/23 | $495,000 | 3.00% | 2.00% | ||
| 4/1/24 | $600,000 | 2.10% | 2.10% | ||
| 4/1/25 | $640,000 | 2.20% | 2.20% | ||
| 4/1/26 | $640,000 | 2.30% | 2.30% | ||
| 4/1/27 | $645,000 | 2.40% | 2.40% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.2869%
Citigroup, TIC 2.308%
Lakeland Union High School District
Mar 27, 2017 . . . . . . $5,060,000
General Obligation School Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 18, 2017.
Due Mar 1, 2018 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.3859, TIC 2.4695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $315,000 | 3.00% | 0.95% | ||
| 3/1/19 | $305,000 | 3.00% | 1.10% | ||
| 3/1/20 | $315,000 | 3.00% | 1.48% | ||
| 3/1/21 | $325,000 | 3.00% | 1.62% | ||
| 3/1/22 | $335,000 | 3.00% | 1.80% | ||
| 3/1/23 | $345,000 | 3.00% | 1.95% | ||
| 3/1/24 | $355,000 | 3.00% | 2.05% | ||
| 3/1/25 | $365,000 | 3.00% | 2.14% | ||
| 3/1/26 | $375,000 | 2.20% | 2.20% | ||
| 3/1/27 | $385,000 | 2.30% | 2.30% | ||
| 3/1/28 | $395,000 | 2.45% | 2.45% | ||
| 3/1/29 | $405,000 | 2.55% | 2.55% | ||
| 3/1/30 | $415,000 | 2.65% | 2.65% | ||
| 3/1/31 | $425,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Edward D. Jones & Co., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, 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, 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, Midland Securities Ltd.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.5731%
Piper Jaffray, TIC 2.6154%
Northland Securities, TIC 2.7123%
FTN Fin Cap Mkts, TIC 2.7182%
Raymond James, TIC 2.96%
TAXABLE ISSUES
IOWA
Polk County
Mar 27, 2017 . . . . . . $20,210,000
Taxable General Obligation Refunding Bonds, Series 2017B (book entry).
Dated May 3, 2017.
Due Jun 1, 2025 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.4700, TIC 2.7956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $11,595,000 | 2.65% | 2.65% | ||
| 6/1/26 | $8,615,000 | 2.80% | 2.80% |
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.., George K. Baum & Co., 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., FTN Financial Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.8818%
Citigroup, TIC 2.9247%
SunTrust Robinson, TIC 2.9607%
JPMorgan, TIC 2.9994%
BA Merrill Lynch, TIC 3.044%
Raymond James, TIC 3.0512%
KeyBanc Cap Mkts, TIC 3.1257%
WISCONSIN
Glendale (City)
Mar 27, 2017 . . . . . . $2,700,000
Taxable General Obligation Promissory Notes (book entry).
Dated Apr 17, 2017.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.0771, TIC 2.6306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $270,000 | 2.00% | 1.25% | ||
| 4/1/19 | $270,000 | 2.00% | 1.55% | ||
| 4/1/20 | $270,000 | 2.25% | 1.80% | ||
| 4/1/21 | $270,000 | 2.50% | 2.05% | ||
| 4/1/22 | $270,000 | 2.50% | 2.25% | ||
| 4/1/23 | $270,000 | 2.50% | 2.45% | ||
| 4/1/24 | $270,000 | 2.60% | 2.60% | ||
| 4/1/25 | $270,000 | 2.75% | 2.75% | ||
| 4/1/26 | $270,000 | 2.90% | 2.90% | ||
| 4/1/27 | $270,000 | 2.95% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.6564%
Northland Securities, TIC 2.6995%
Fifth Third Secs, TIC 2.7122%
Dougherty, TIC 2.7485%
Bernardi Securities, TIC 2.8316%
Raymond James, TIC 2.9591%
Bankers' Bank, TIC 3.1168%
