LOUISIANA
Jefferson Davis Parish School District No 8
Sep 15, 2016 . . . . . . $4,000,000
General Obligation Bonds, Series 2016 (bank qualified).
Dated Oct 20, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.7936, TIC 2.4722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $60,000 | 2.00% | 0.85% | MAC | |
| 3/1/18 | $50,000 | 2.00% | 0.90% | MAC | |
| 3/1/19 | $55,000 | 2.00% | 1.05% | MAC | |
| 3/1/20 | $60,000 | 2.00% | 1.15% | MAC | |
| 3/1/21 | $185,000 | 2.00% | 1.20% | MAC | |
| 3/1/22 | $190,000 | 2.00% | 1.30% | MAC | |
| 3/1/23 | $195,000 | 2.00% | 1.40% | MAC | |
| 3/1/24 | $200,000 | 2.00% | 1.50% | MAC | |
| 3/1/25 | $210,000 | 2.00% | 1.60% | MAC | |
| 3/1/26 | $215,000 | 3.00% | 1.70% | MAC | |
| 3/1/27 | $220,000 | 3.00% | 1.80% | MAC | |
| 3/1/28 | $230,000 | 2.00% | 1.90% | MAC | |
| 3/1/29 | $235,000 | 2.00% | 2.00% | MAC | |
| 3/1/30 | $245,000 | 2.25% | 2.10% | MAC | |
| 3/1/31 | $250,000 | 2.50% | 2.20% | MAC | |
| 3/1/32 | $260,000 | 2.50% | 2.30% | MAC | |
| 3/1/33 | $270,000 | 2.75% | 2.40% | MAC | |
| 3/1/34 | $280,000 | 2.75% | 2.50% | MAC | |
| 3/1/35 | $290,000 | 3.00% | 2.60% | MAC | |
| 3/1/36 | $300,000 | 3.00% | 2.65% | MAC |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, First Empire Securities, W.H. Mell Associates, Inc., FMSbonds, Inc., Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Stifel Nicolaus, TIC 2.5156%
FTN Fin Cap Mkts, TIC 2.583%
TEXAS
Hays County
Sep 15, 2016 . . . . . . $35,065,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2016 (book entry).
Dated Sep 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: JPMorgan, at n/a, TIC 2.4776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,425,000 | 3.00% | 0.75% | ||
| 2/15/19 | $1,325,000 | 5.00% | 0.95% | ||
| 2/15/20 | $1,365,000 | 5.00% | 1.08% | ||
| 2/15/21 | $1,415,000 | 2.00% | 1.16% | ||
| 2/15/22 | $1,445,000 | 2.00% | 1.28% | ||
| 2/15/23 | $1,495,000 | 5.00% | 1.40% | ||
| 2/15/24 | $1,570,000 | 5.00% | 1.53% | ||
| 2/15/25 | $1,655,000 | 5.00% | 1.65% | ||
| 2/15/26 | $1,740,000 | 5.00% | 1.76% | ||
| 2/15/27 | $1,825,000 | 5.00% | 1.85% | ||
| 2/15/28 | $1,920,000 | 5.00% | 1.95% | ||
| 2/15/29 | $2,010,000 | 4.00% | 2.23% | ||
| 2/15/30 | $2,080,000 | 3.00% | 2.41% | ||
| 2/15/31 | $2,145,000 | 3.00% | 2.51% | ||
| 2/15/32 | $2,205,000 | 2.50% | 2.659% | ||
| 2/15/33 | $2,265,000 | 3.00% | 2.62% | ||
| 2/15/34 | $2,330,000 | 2.625% | 2.771% | ||
| 2/15/35 | $2,390,000 | 2.75% | 2.82% | ||
| 2/15/36 | $2,460,000 | 2.75% | 2.885% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 2.5903%
Hutchinson Shockey, TIC 2.5946%
Robert W. Baird, TIC 2.6205%
Hilltop Securities, TIC 2.65%
BOK Fin Secs, TIC 2.6645%
Wells Fargo Secs, TIC 2.7%
BA Merrill Lynch, TIC 2.7004%
Piper Jaffray, TIC 2.7151%
RBC Capital Mkts, TIC 2.7498%
WISCONSIN
Pewaukee School District
Sep 12, 2016 . . . . . . $5,400,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 28, 2016.
Due Sep 27, 2017.
Purchased $5,400,000.00 by Robert W. Baird, at 1.0%, plus $6,804.00, effective rate 0.8736%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOK Fin Secs, Effective Rate 0.9202%
Oppenheimer, Effective Rate 1.2608%
