TENNESSEE
Robertson County
Aug 29, 2016 . . . . . . $8,515,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 14, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: SunTrust Robinson, at 101.7614, TIC 1.8786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $500,000 | 2.00% | 0.60% | ||
| 5/1/18 | $350,000 | 2.00% | 0.70% | ||
| 5/1/19 | $360,000 | 2.00% | 0.80% | ||
| 5/1/20 | $365,000 | 2.00% | 0.85% | ||
| 5/1/21 | $370,000 | 2.00% | 0.95% | ||
| 5/1/22 | $380,000 | 2.00% | 1.00% | ||
| 5/1/23 | $385,000 | 2.00% | 1.10% | ||
| 5/1/24 | $395,000 | 2.00% | 1.20% | ||
| 5/1/25 | $405,000 | 2.00% | 1.30% | ||
| 5/1/26 | $410,000 | 2.00% | 1.40% | ||
| 5/1/27 | $420,000 | 2.00% | 1.50% | ||
| 5/1/28 | $430,000 | 2.00% | 1.60% | ||
| 5/1/29 | $435,000 | 2.00% | 1.70% | ||
| 5/1/30 | $445,000 | 2.00% | 1.80% | ||
| 5/1/31 | $455,000 | 2.00% | 1.90% | ||
| 5/1/32 | $465,000 | 2.00% | 2.00% | ||
| 5/1/33 | $470,000 | 2.10% | 2.10% | ||
| 5/1/34 | $480,000 | 2.15% | 2.15% | ||
| 5/1/35 | $490,000 | 2.20% | 2.20% | ||
| 5/1/36 | $505,000 | 2.25% | 2.25% |
Other managers: Stifel, Nicolaus & Co., Inc., BOK Financial Securities.
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Cantor Fitzgerald, TIC 1.9087%
Raymond James, TIC 1.9149%
Vining-Sparks IBG, TIC 1.9403%
FTN Fin Cap Mkts, TIC 1.9592%
Wells Fargo Secs, TIC 1.9929%
Robert W. Baird, TIC 2.0492%
TEXAS
Ennis (City)
Aug 29, 2016 . . . . . . $3,485,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.2386, TIC 1.6952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $340,000 | 2.00% | 0.65% | ||
| 8/1/18 | $150,000 | 2.00% | 0.80% | ||
| 8/1/19 | $155,000 | 2.00% | 0.90% | ||
| 8/1/20 | $160,000 | 2.00% | 1.00% | ||
| 8/1/21 | $275,000 | 2.00% | 1.10% | ||
| 8/1/22 | $280,000 | 2.00% | 1.20% | ||
| 8/1/23 | $290,000 | 2.00% | 1.30% | ||
| 8/1/24 | $290,000 | 2.00% | 1.40% | ||
| 8/1/25 | $295,000 | 2.00% | 1.50% | ||
| 8/1/26 | $305,000 | 2.00% | 1.60% | ||
| 8/1/27 | $185,000 | 2.00% | 1.70% | ||
| 8/1/28 | $185,000 | 2.00% | 1.80% | ||
| 8/1/29 | $190,000 | 2.00% | 1.90% | ||
| 8/1/30 | $190,000 | 2.00% | 2.00% | ||
| 8/1/31 | $195,000 | 2.10% | 2.10% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Empire Securities.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 1.7554%
FTN Fin Cap Mkts, TIC 1.7698%
Coastal Securities, TIC 1.8147%
Hilltop Securities, TIC 1.8552%
Harris County Municipal Utility District No. 537
Aug 29, 2016 . . . . . . $4,220,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Apr 1, 2018 to 2043.
Callable Apr 1, 2021 at par.
Winning bid: Coastal Securities, at 97.0000, NIC 3.6496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $100,000 | 2.00% | 1.35% | ||
| 4/1/19 | $100,000 | 2.00% | 1.60% | ||
| 4/1/20 | $100,000 | 2.00% | 1.85% | ||
| 4/1/21 | $100,000 | 2.10% | 2.10% | ||
| 4/1/22 | $100,000 | 2.25% | 2.25% | ||
| 4/1/23 | $100,000 | 2.40% | 2.40% | ||
| 4/1/24 | $125,000 | 2.50% | 2.55% | ||
| 4/1/25 | $125,000 | 2.625% | 2.70% | ||
| 4/1/26 | $125,000 | 2.75% | 2.80% | ||
| 4/1/28 | $275,000 | 3.00% | 3.00% | ||
| 4/1/30 | $300,000 | 3.10% | 3.10% | ||
| 4/1/32 | $300,000 | 3.30% | 3.30% | ||
| 4/1/34 | $350,000 | 3.45% | 3.45% | ||
| 4/1/37 | $575,000 | 3.60% | 3.60% | ||
| 4/1/40 | $650,000 | 3.625% | 3.70% | ||
| 4/1/43 | $795,000 | 3.75% | 3.80% |
Other managers: SAMCO Capital Markets.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.6648%
Harris-Waller Counties Municipal Utility District No. 3
Aug 29, 2016 . . . . . . $9,385,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.6200, NIC 3.3279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $255,000 | 1.25% | 1.25% | ||
| 9/1/19 | $265,000 | 1.50% | 1.50% | ||
| 9/1/20 | $275,000 | 1.75% | 1.75% | ||
| 9/1/21 | $285,000 | 2.00% | 2.00% | ||
| 9/1/22 | $295,000 | 2.10% | 2.10% | ||
| 9/1/23 | $305,000 | 2.20% | 2.20% | ||
| 9/1/24 | $315,000 | 2.30% | 2.30% | ||
| 9/1/25 | $325,000 | 2.40% | 2.40% | ||
| 9/1/26 | $335,000 | 2.50% | 2.60% | ||
| 9/1/27 | $350,000 | 2.625% | 2.75% | ||
| 9/1/29 | $735,000 | 3.00% | 3.00% | ||
| 9/1/30 | $385,000 | 3.00% | 3.05% | ||
| 9/1/31 | $400,000 | 3.00% | 3.10% | ||
| 9/1/32 | $415,000 | 3.10% | 3.20% | ||
| 9/1/34 | $875,000 | 3.25% | 3.30% | ||
| 9/1/36 | $935,000 | 3.375% | 3.40% | ||
| 9/1/38 | $1,000,000 | 3.375% | 3.45% | ||
| 9/1/41 | $1,635,000 | 3.50% | 3.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.3762%
FMSbonds, NIC 3.8292%
Hawkins Independent School District
Aug 29, 2016 . . . . . . $2,820,000
Unlimited Tax School Building and Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 15, 2017 to 2026.
Callable Aug 15, 2019 at par.
Winning bid: BOK Fin Secs, at 104.2723, TIC 1.6725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $700,000 | 4.50% | 0.60% | PSF | |
| 2/15/18 | $640,000 | 4.50% | 0.70% | PSF | |
| 2/15/19 | $675,000 | 4.50% | 0.80% | PSF | |
| 2/15/21 | $255,000 | 2.50% | 0.90% | PSF | |
| 2/15/23 | $210,000 | 2.50% | 1.20% | PSF | |
| 2/15/26 | $340,000 | 2.50% | 1.40% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 1.7941%
Robert W. Baird, TIC 1.823%
Hilltop Securities, TIC 1.8761%
Lufkin Independent School District
Aug 29, 2016 . . . . . . $9,194,999
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $8,880,000
Dated Sep 1, 2016.
Due Feb 15, 2017 to Aug 15, 2039.
Callable Aug 15, 2026 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $40,000 | 2.00% | 0.65% | PSF | |
| 8/15/17 | $45,000 | 2.00% | 0.70% | PSF | |
| 8/15/18 | $45,000 | 2.00% | 0.85% | PSF | |
| 8/15/19 | $50,000 | 2.00% | 0.88% | PSF | |
| 8/15/21 | $350,000 | 4.00% | 0.90% | PSF | |
| 8/15/22 | $365,000 | 4.00% | 1.10% | PSF | |
| 8/15/23 | $385,000 | 4.00% | 1.15% | PSF | |
| 8/15/24 | $405,000 | 4.00% | 1.20% | PSF | |
| 8/15/25 | $425,000 | 4.00% | 1.30% | PSF | |
| 8/15/26 | $450,000 | 4.00% | 1.40% | PSF | |
| 8/15/27 | $475,000 | 2.00% | 1.50% | PSF | |
| 8/15/28 | $485,000 | 2.00% | 1.60% | PSF | |
| 8/15/29 | $160,000 | 2.00% | 1.65% | PSF | |
| 8/15/30 | $455,000 | 2.00% | 1.75% | PSF | |
| 8/15/31 | $470,000 | 2.00% | 1.85% | PSF | |
| 8/15/32 | $485,000 | 2.00% | 1.95% | PSF | |
| 8/15/33 | $470,000 | 2.25% | 2.05% | PSF | |
| 8/15/34 | $460,000 | 2.25% | 2.15% | PSF | |
| 8/15/35 | $445,000 | 2.50% | 2.25% | PSF | |
| 8/15/39 | $2,415,000 | 3.00% | 2.29% | PSF |
Unlimited Tax Refunding Bonds Capital Appreciation Bonds (bank qualified) (book entry). $314,999
Dated Sep 1, 2016.
Due Aug 15, 2020.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.1395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/20 | $314,999 | 0.00% | 1.20% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1491%
Citigroup, TIC 2.1815%
Robert W. Baird, TIC 2.1975%
Raymond James, TIC 2.2045%
SunTrust Robinson, TIC 2.2464%
SAMCO Cap Mkts, TIC 2.298%
Hilltop Securities, TIC 2.3017%
Wells Fargo Secs, TIC 2.3104%
Watauga (City)
Aug 29, 2016 . . . . . . $5,885,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: PNC Capital Markets, at 103.1497, TIC 2.0029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $285,000 | 2.00% | 0.50% | ||
| 2/1/18 | $275,000 | 2.00% | 0.65% | ||
| 2/1/19 | $230,000 | 3.00% | 0.75% | ||
| 2/1/20 | $235,000 | 4.00% | 0.85% | ||
| 2/1/21 | $245,000 | 4.00% | 0.95% | ||
| 2/1/22 | $255,000 | 3.00% | 1.12% | ||
| 2/1/23 | $265,000 | 3.00% | 1.25% | ||
| 2/1/24 | $270,000 | 3.00% | 1.35% | ||
| 2/1/25 | $280,000 | 3.00% | 1.42% | ||
| 2/1/26 | $290,000 | 3.00% | 1.52% | ||
| 2/1/36 | $3,255,000 | 2.125% | 2.125% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Citigroup, TIC 2.0572%
Robert W. Baird, TIC 2.0898%
Raymond James, TIC 2.0946%
BOK Fin Secs, TIC 2.0985%
FTN Fin Cap Mkts, TIC 2.1398%
Hilltop Securities, TIC 2.3072%
