CONNECTICUT
Meriden (City)
Oct 17, 2016 . . . . . . $68,240,000
General Obligation Bonds, Issue of 2016, Series A (book entry).
Dated Nov 1, 2016.
Due May 1, 2018 to 2036.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 108.0552, TIC 2.7093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $3,890,000 | 5.00% | 1.00% | ||
| 5/1/19 | $3,890,000 | 5.00% | 1.05% | ||
| 5/1/20 | $3,890,000 | 5.00% | 1.12% | ||
| 5/1/21 | $3,890,000 | 5.00% | 1.25% | ||
| 5/1/22 | $3,890,000 | 5.00% | 1.35% | ||
| 5/1/23 | $3,485,000 | 5.00% | 1.50% | ||
| 5/1/24 | $3,485,000 | 5.00% | 1.60% | ||
| 5/1/25 | $3,485,000 | 5.00% | 1.80% | ||
| 5/1/26 | $3,485,000 | 4.00% | 1.95% | ||
| 5/1/27 | $3,485,000 | 3.00% | 2.15% | ||
| 5/1/28 | $3,485,000 | 3.00% | 2.30% | ||
| 5/1/29 | $3,485,000 | 4.00% | 2.40% | ||
| 5/1/30 | $3,485,000 | 4.00% | 2.50% | ||
| 5/1/31 | $3,485,000 | 3.00% | 3.043% | ||
| 5/1/32 | $3,485,000 | 3.00% | 3.133% | ||
| 5/1/33 | $3,485,000 | 3.00% | 3.176% | ||
| 5/1/34 | $3,485,000 | 3.00% | 3.226% | ||
| 5/1/35 | $3,485,000 | 3.00% | 3.28% | ||
| 5/1/36 | $3,485,000 | 3.125% | 3.309% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Hutchinson Shockey, TIC 2.7245%
Mesirow Financial, TIC 2.7278%
Piper Jaffray, TIC 2.7464%
Citigroup, TIC 2.7581%
FTN Fin Cap Mkts, TIC 2.7647%
Wells Fargo Secs, TIC 2.77%
Robert W. Baird, TIC 2.8033%
JPMorgan, TIC 2.8078%
Fidelity Capital, TIC 2.9315%
ILLINOIS
Oak Park Village
Oct 17, 2016 . . . . . . $10,005,000
General Obligation Corporate Purpose Bonds, Series 2016D (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2019 to 2036.
Callable Nov 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.9983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $125,000 | 3.00% | 1.40% | ||
| 11/1/20 | $750,000 | 3.00% | 1.55% | ||
| 11/1/21 | $25,000 | 3.00% | 1.65% | ||
| 11/1/22 | $800,000 | 3.00% | 1.85% | ||
| 11/1/23 | $800,000 | 3.00% | 2.10% | ||
| 11/1/24 | $800,000 | 3.00% | 2.25% | ||
| 11/1/25 | $600,000 | 3.00% | 2.45% | ||
| 11/1/26 | $800,000 | 3.00% | 2.68% | ||
| 11/1/27 | $600,000 | 3.00% | 2.83% | ||
| 11/1/28 | $600,000 | 3.00% | 2.95% | ||
| 11/1/29 | $600,000 | 3.00% | 3.03% | ||
| 11/1/30 | $200,000 | 3.00% | 3.10% | ||
| 11/1/31 | $200,000 | 3.00% | 3.15% | ||
| 11/1/32 | $200,000 | 3.125% | 3.20% | ||
| 11/1/33 | $905,000 | 3.125% | 3.25% | ||
| 11/1/34 | $1,000,000 | 3.125% | 3.33% | ||
| 11/1/36 | $1,000,000 | 3.25% | 3.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.0156%
Hutchinson Shockey, TIC 3.1515%
Prospect Heights Park District
Oct 17, 2016 . . . . . . $567,245
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 2, 2016.
Due Dec 1, 2017.
Purchased $567,250.00 by Mt Prospect St Bk, at 0.91%, effective rate 0.91%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.57%
IOWA
West Des Moines (City)
Oct 17, 2016 . . . . . . $7,200,000
General Obligation Bonds, Series 2016C (book entry).
Dated Nov 16, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 104.2061, TIC 1.7778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.80% | ||
| 6/1/18 | $750,000 | 4.00% | 1.00% | ||
| 6/1/19 | $755,000 | 4.00% | 1.12% | ||
| 6/1/20 | $765,000 | 4.00% | 1.22% | ||
| 6/1/21 | $775,000 | 2.00% | 1.32% | ||
| 6/1/22 | $785,000 | 2.00% | 1.42% | ||
| 6/1/23 | $795,000 | 4.00% | 1.52% | ||
| 6/1/24 | $810,000 | 2.00% | 1.75% | ||
| 6/1/25 | $825,000 | 2.00% | 2.00% | ||
| 6/1/26 | $840,000 | 2.125% | 2.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.8077%
Fifth Third Secs, TIC 1.8326%
JPMorgan, TIC 1.86%
FTN Fin Cap Mkts, TIC 1.8973%
West Des Moines (City)
Oct 17, 2016 . . . . . . $10,700,000
General Obligation Urban Renewal Bonds, Series 2016D (book entry).
Dated Nov 16, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 105.5110, TIC 2.2447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.85% | ||
| 6/1/18 | $100,000 | 2.00% | 0.95% | ||
| 6/1/19 | $735,000 | 3.00% | 1.05% | ||
| 6/1/20 | $755,000 | 3.00% | 1.13% | ||
| 6/1/21 | $775,000 | 3.00% | 1.22% | ||
| 6/1/22 | $800,000 | 4.00% | 1.33% | ||
| 6/1/23 | $835,000 | 4.00% | 1.45% | ||
| 6/1/24 | $865,000 | 4.00% | 1.65% | ||
| 6/1/25 | $900,000 | 2.00% | 1.85% | ||
| 6/1/26 | $915,000 | 2.00% | 2.00% | ||
| 6/1/27 | $935,000 | 3.00% | 2.10% | ||
| 6/1/28 | $965,000 | 3.00% | 2.30% | ||
| 6/1/29 | $995,000 | 3.00% | 2.45% | ||
| 6/1/30 | $1,025,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Dougherty & 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, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.2586%
Fifth Third Secs, TIC 2.2647%
JPMorgan, TIC 2.2834%
Piper Jaffray, TIC 2.3142%
FTN Fin Cap Mkts, TIC 2.3485%
KANSAS
Medicine Lodge (City)
Oct 17, 2016 . . . . . . $3,708,000
General Obligation Temporary Renewal Notes, Series 2016-1 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Nov 15, 2017.
Purchased $3,708,000.00 by Commerce Bank, at 1.25%, plus -$10,011.60, effective rate 1.396%.
L.O.: Jonathan P. Small Chartered, Topeka, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, Effective Rate 1.49%
Cooper Malone, Effective Rate 1.4929%
Oppenheimer, Effective Rate 1.83%
Prairie Village (City)
Oct 17, 2016 . . . . . . $3,100,000
General Obligation Improvement Bonds, Series 2016C (book entry).
Dated Oct 31, 2016.
Due Sep 1, 2017 to 2023.
Non-callable.
Winning bid: George K. Baum, at n/a, TIC 1.3698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $425,000 | 2.00% | 0.80% | ||
| 9/1/18 | $420,000 | 2.00% | 0.90% | ||
| 9/1/19 | $430,000 | 2.00% | 1.00% | ||
| 9/1/20 | $435,000 | 3.00% | 1.10% | ||
| 9/1/21 | $450,000 | 3.00% | 1.20% | ||
| 9/1/22 | $465,000 | 3.00% | 1.30% | ||
| 9/1/23 | $475,000 | 3.00% | 1.43% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 1.424%
Bernardi Securities, TIC 1.4365%
Robert W. Baird, TIC 1.4414%
Raymond James, TIC 1.4995%
MASSACHUSETTS
Lenox (Town)
Oct 17, 2016 . . . . . . $7,973,420
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: BOK Fin Secs, at 101.8430, TIC 1.8288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $623,420 | 2.00% | 0.90% | ||
| 6/1/19 | $630,000 | 2.00% | 1.02% | ||
| 6/1/20 | $645,000 | 2.00% | 1.10% | ||
| 6/1/21 | $655,000 | 2.00% | 1.15% | ||
| 6/1/22 | $670,000 | 2.00% | 1.20% | ||
| 6/1/23 | $680,000 | 2.00% | 1.30% | ||
| 6/1/24 | $690,000 | 2.00% | 1.40% | ||
| 6/1/25 | $705,000 | 2.00% | 1.50% | ||
| 6/1/27 | $415,000 | 2.00% | 1.70% | ||
| 6/1/29 | $425,000 | 2.00% | 1.875% | ||
| 6/1/31 | $445,000 | 2.00% | 1.95% | ||
| 6/1/32 | $230,000 | 2.00% | 2.00% | ||
| 6/1/33 | $230,000 | 2.05% | 2.05% | ||
| 6/1/34 | $235,000 | 2.10% | 2.10% | ||
| 6/1/35 | $240,000 | 2.20% | 2.20% | ||
| 6/1/36 | $225,000 | 2.30% | 2.30% | ||
| 6/1/37 | $230,000 | 2.35% | 2.35% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citigroup, TIC 1.8355%
Robert W. Baird, TIC 1.8867%
FTN Fin Cap Mkts, TIC 1.896%
UBS Financial Svcs, TIC 1.98%
Raymond James, TIC 2.1112%
MINNESOTA
East Central Independent School District No. 2580
Oct 17, 2016 . . . . . . $18,230,000
General Obligation Refunding Bonds, Series 2016A MN SD Credit Enhancement Program) (book entry).
Dated Nov 15, 2016.
Due Feb 1, 2023 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.7825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $935,000 | 4.00% | 1.53% | ||
| 2/1/24 | $1,000,000 | 4.00% | 1.67% | ||
| 2/1/25 | $1,010,000 | 5.00% | 1.81% | ||
| 2/1/26 | $1,060,000 | 5.00% | 1.94% | ||
| 2/1/27 | $1,110,000 | 3.00% | 2.10% | ||
| 2/1/28 | $1,145,000 | 3.00% | 2.27% | ||
| 2/1/29 | $1,180,000 | 3.00% | 2.48% | ||
| 2/1/30 | $1,215,000 | 3.00% | 2.69% | ||
| 2/1/31 | $1,250,000 | 3.00% | 2.86% | ||
| 2/1/32 | $1,290,000 | 3.00% | 2.93% | ||
| 2/1/33 | $1,325,000 | 3.00% | 3.00% | ||
| 2/1/34 | $1,365,000 | 3.00% | 3.05% | ||
| 2/1/35 | $1,405,000 | 3.00% | 3.08% | ||
| 2/1/37 | $2,940,000 | 3.00% | 3.12% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8089%
FTN Fin Cap Mkts, TIC 2.8884%
JPMorgan, TIC 2.9984%
Hutchinson Shockey, TIC 3.0008%
Goodhue Independent School District No 253
Oct 17, 2016 . . . . . . $2,065,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Feb 1, 2018 to 2022.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.1885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $390,000 | 2.00% | 0.85% | ||
| 2/1/19 | $405,000 | 2.00% | 0.95% | ||
| 2/1/20 | $415,000 | 2.00% | 1.05% | ||
| 2/1/21 | $420,000 | 2.00% | 1.15% | ||
| 2/1/22 | $435,000 | 2.00% | 1.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.3902%
Robert W. Baird, TIC 1.3964%
Stifel Nicolaus, TIC 1.4101%
Kandiyohi County
Oct 17, 2016 . . . . . . $6,910,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 102.2235, TIC 1.6527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $500,000 | 2.00% | 0.90% | ||
| 2/1/19 | $540,000 | 2.00% | 1.00% | ||
| 2/1/20 | $550,000 | 2.00% | 1.10% | ||
| 2/1/21 | $560,000 | 2.00% | 1.15% | ||
| 2/1/22 | $570,000 | 2.00% | 1.20% | ||
| 2/1/23 | $585,000 | 2.00% | 1.30% | ||
| 2/1/24 | $590,000 | 2.00% | 1.40% | ||
| 2/1/25 | $600,000 | 2.00% | 1.50% | ||
| 2/1/26 | $615,000 | 2.00% | 1.60% | ||
| 2/1/27 | $625,000 | 2.00% | 1.70% | ||
| 2/1/28 | $390,000 | 2.00% | 1.80% | ||
| 2/1/29 | $390,000 | 2.00% | 1.90% | ||
| 2/1/30 | $395,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.655%
FTN Fin Cap Mkts, TIC 1.6846%
Northland Securities, TIC 1.6892%
Wells Fargo Secs, TIC 1.6962%
Robert W. Baird, TIC 1.7022%
Raymond James, TIC 1.8453%
McLeod County
Oct 17, 2016 . . . . . . $2,440,000
General Obligation Drainage Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Security Bank, at n/a, TIC 1.7023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $510,000 | 1.00% | 1.00% | ||
| 2/1/23 | $505,000 | 1.30% | 1.30% | ||
| 2/1/26 | $495,000 | 1.60% | 1.60% | ||
| 2/1/29 | $475,000 | 1.80% | 1.80% | ||
| 2/1/32 | $455,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.9391%
Northland Securities, TIC 1.9676%
Stifel Nicolaus, TIC 2.0869%
Todd County
Oct 17, 2016 . . . . . . $3,140,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.4747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $310,000 | 2.00% | 0.75% | ||
| 2/1/18 | $305,000 | 2.00% | 0.85% | ||
| 2/1/19 | $315,000 | 2.00% | 0.95% | ||
| 2/1/20 | $320,000 | 2.00% | 1.05% | ||
| 2/1/21 | $325,000 | 2.00% | 1.15% | ||
| 2/1/22 | $335,000 | 2.00% | 1.25% | ||
| 2/1/23 | $340,000 | 2.00% | 1.35% | ||
| 2/1/24 | $350,000 | 2.00% | 1.45% | ||
| 2/1/25 | $355,000 | 2.00% | 1.55% | ||
| 2/1/26 | $185,000 | 2.00% | 1.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cantor Fitzgerald, TIC 1.4945%
Northland Securities, TIC 1.4987%
Robert W. Baird, TIC 1.5199%
FTN Fin Cap Mkts, TIC 1.5995%
Stifel Nicolaus, TIC 1.6082%
Raymond James, TIC 1.7012%
Wadena Deer Creek Independent School District No. 2155
Oct 17, 2016 . . . . . . $1,250,000
General Obligation School Building Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $490,000 | 2.00% | 0.90% | ||
| 2/1/19 | $505,000 | 2.00% | 1.00% | ||
| 2/1/20 | $255,000 | 2.00% | 1.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.2319%
Robert W. Baird, TIC 1.2915%
Stifel Nicolaus, TIC 1.4765%
NORTH DAKOTA
Grand Forks (City)
Oct 17, 2016 . . . . . . $870,000
Mosquito Control Reserve Revenue Refunding Bonds, Series 2016D (book entry).
Dated Nov 17, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.6398, TIC 2.0723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $85,000 | 2.00% | 1.00% | ||
| 9/1/18 | $85,000 | 2.00% | 1.25% | ||
| 9/1/19 | $85,000 | 2.00% | 1.40% | ||
| 9/1/20 | $85,000 | 2.00% | 1.55% | ||
| 9/1/21 | $85,000 | 2.00% | 1.65% | ||
| 9/1/22 | $85,000 | 2.00% | 1.75% | ||
| 9/1/23 | $90,000 | 2.00% | 1.85% | ||
| 9/1/24 | $90,000 | 2.00% | 2.00% | ||
| 9/1/25 | $90,000 | 2.00% | 2.10% | ||
| 9/1/26 | $90,000 | 2.00% | 2.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Grand Forks (City)
Oct 17, 2016 . . . . . . $2,735,000
General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 108.0538, TIC 1.7317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $85,000 | 2.00% | 0.85% | ||
| 12/1/18 | $275,000 | 2.00% | 1.10% | ||
| 12/1/19 | $285,000 | 2.00% | 1.20% | ||
| 12/1/20 | $295,000 | 2.00% | 1.30% | ||
| 12/1/21 | $300,000 | 2.00% | 1.40% | ||
| 12/1/22 | $305,000 | 2.00% | 1.50% | ||
| 12/1/23 | $305,000 | 4.00% | 1.60% | ||
| 12/1/24 | $320,000 | 4.00% | 1.75% | ||
| 12/1/25 | $330,000 | 4.00% | 1.88% | ||
| 12/1/26 | $235,000 | 4.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.792%
Jefferies, TIC 1.937%
Grand Forks (City)
Oct 17, 2016 . . . . . . $3,535,000
Sanitation Reserve Revenue Bonds, Series 2016B (book entry).
Dated Nov 17, 2016.
Due Sep 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.7363, TIC 1.3632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $690,000 | 2.00% | 0.90% | ||
| 9/1/18 | $690,000 | 2.00% | 1.04% | ||
| 9/1/19 | $705,000 | 2.00% | 1.13% | ||
| 9/1/20 | $720,000 | 2.00% | 1.20% | ||
| 9/1/21 | $730,000 | 2.00% | 1.30% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, WNJ Capital, Cronin & Co., Inc., Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Dougherty & Company LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, R. Seelaus & Co., Inc., Country Club Bank, IFS Securities, First Empire Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.389%
Jefferies, TIC 1.6395%
Grand Forks (City)
Oct 17, 2016 . . . . . . $6,180,000
Refunding Improvement Bonds, Series 2016A (book entry).
Dated Nov 17, 2016.
Due Dec 1, 2017 to 2042.
Callable Dec 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 100.3000, TIC 2.6144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $50,000 | 2.00% | 0.83% | ||
| 12/1/18 | $370,000 | 2.00% | 0.98% | ||
| 12/1/19 | $360,000 | 2.00% | 1.06% | ||
| 12/1/20 | $360,000 | 2.00% | 1.14% | ||
| 12/1/21 | $355,000 | 2.00% | 1.22% | ||
| 12/1/22 | $310,000 | 2.00% | 1.31% | ||
| 12/1/23 | $305,000 | 2.00% | 1.45% | ||
| 12/1/24 | $300,000 | 2.00% | 1.62% | ||
| 12/1/25 | $295,000 | 2.00% | 1.76% | ||
| 12/1/26 | $290,000 | 2.00% | 1.90% | ||
| 12/1/27 | $230,000 | 2.00% | 2.11% | ||
| 12/1/28 | $215,000 | 2.25% | 2.32% | ||
| 12/1/29 | $210,000 | 2.50% | 2.50% | ||
| 12/1/30 | $210,000 | 2.65% | 2.68% | ||
| 12/1/31 | $210,000 | 2.75% | 2.80% | ||
| 12/1/32 | $205,000 | 2.85% | 2.88% | ||
| 12/1/33 | $205,000 | 2.90% | 2.93% | ||
| 12/1/34 | $200,000 | 3.00% | 2.98% | ||
| 12/1/35 | $200,000 | 3.00% | 3.02% | ||
| 12/1/36 | $200,000 | 3.00% | 3.05% | ||
| 12/1/37 | $195,000 | 3.00% | 3.08% | ||
| 12/1/38 | $195,000 | 3.00% | 3.11% | ||
| 12/1/39 | $195,000 | 3.125% | 3.13% | ||
| 12/1/40 | $190,000 | 3.125% | 3.14% | ||
| 12/1/41 | $190,000 | 3.125% | 3.15% | ||
| 12/1/42 | $135,000 | 3.125% | 3.16% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7711%
Robert W. Baird, TIC 2.8254%
Jefferies, TIC 2.9662%
OKLAHOMA
Washington County Independent School District No. 30 (Bartlesville)
Oct 17, 2016 . . . . . . $2,020,000
Building Bonds, Series 2016D (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at 100.1785, TIC 1.0735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $1,010,000 | 1.00% | 0.85% | ||
| 11/1/19 | $1,010,000 | 1.25% | 1.00% |
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Washington County Independent School District No. 30 (Bartlesville)
Oct 17, 2016 . . . . . . $2,480,000
Combined Purpose Bonds, Series 2016C (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at 100.1095, TIC 1.1014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $1,240,000 | 1.00% | 0.85% | ||
| 11/1/19 | $1,240,000 | 1.25% | 1.00% |
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
TEXAS
Harris County Municipal Utility District No. 287
Oct 17, 2016 . . . . . . $8,675,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 97.7264, NIC 2.854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $360,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $365,000 | 2.00% | 1.15% | AGM | |
| 9/1/19 | $365,000 | 2.00% | 1.30% | AGM | |
| 9/1/20 | $365,000 | 2.00% | 1.40% | AGM | |
| 9/1/21 | $365,000 | 2.00% | 1.50% | AGM | |
| 9/1/22 | $365,000 | 2.00% | 1.60% | AGM | |
| 9/1/23 | $365,000 | 2.00% | 1.70% | AGM | |
| 9/1/24 | $365,000 | 2.00% | 1.80% | AGM | |
| 9/1/25 | $360,000 | 2.00% | 1.90% | AGM | |
| 9/1/26 | $360,000 | 2.00% | 2.00% | AGM | |
| 9/1/27 | $360,000 | 2.00% | 2.10% | AGM | |
| 9/1/28 | $360,000 | 2.00% | 2.20% | AGM | |
| 9/1/29 | $360,000 | 2.125% | 2.30% | AGM | |
| 9/1/30 | $360,000 | 2.25% | 2.40% | AGM | |
| 9/1/31 | $360,000 | 3.00% | 2.50% | AGM | |
| 9/1/32 | $360,000 | 3.00% | 2.60% | AGM | |
| 9/1/33 | $360,000 | 3.00% | 2.70% | AGM | |
| 9/1/34 | $360,000 | 3.00% | 2.80% | AGM | |
| 9/1/36 | $720,000 | 3.00% | 2.90% | AGM | |
| 9/1/38 | $720,000 | 3.00% | 3.00% | AGM | |
| 9/1/40 | $720,000 | 3.00% | 3.10% | AGM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Northland Securities, 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..
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:
Raymond James, NIC 2.8985%
SAMCO Cap Mkts, NIC 3.0352%
RBC Capital Mkts, NIC 3.0607%
BOK Fin Secs, NIC 3.063%
Harris County Water Control and Improvement District No. 161
Oct 17, 2016 . . . . . . $4,675,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.6665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $95,000 | 2.00% | 1.30% | ||
| 9/1/19 | $100,000 | 2.00% | 1.60% | ||
| 9/1/20 | $105,000 | 2.00% | 1.90% | ||
| 9/1/21 | $110,000 | 2.00% | 2.15% | ||
| 9/1/22 | $115,000 | 2.50% | 2.30% | ||
| 9/1/23 | $120,000 | 3.00% | 2.45% | ||
| 9/1/24 | $130,000 | 3.00% | 2.60% | ||
| 9/1/25 | $135,000 | 3.00% | 2.75% | ||
| 9/1/26 | $140,000 | 3.00% | 2.90% | ||
| 9/1/27 | $150,000 | 3.00% | 3.00% | ||
| 9/1/28 | $160,000 | 3.00% | 3.10% | ||
| 9/1/29 | $165,000 | 3.125% | 3.20% | ||
| 9/1/30 | $175,000 | 3.25% | 3.30% | ||
| 9/1/31 | $185,000 | 3.375% | 3.40% | ||
| 9/1/32 | $195,000 | 3.375% | 3.45% | ||
| 9/1/33 | $205,000 | 3.50% | 3.50% | ||
| 9/1/34 | $215,000 | 3.50% | 3.55% | ||
| 9/1/35 | $225,000 | 3.50% | 3.60% | ||
| 9/1/36 | $240,000 | 3.625% | 3.65% | ||
| 9/1/37 | $250,000 | 3.625% | 3.70% | ||
| 9/1/40 | $830,000 | 3.625% | 3.75% | ||
| 9/1/42 | $630,000 | 3.75% | 3.80% |
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:
FMSbonds, NIC 3.9492%
Meadowhill Regional Municipal Utility District
Oct 17, 2016 . . . . . . $2,600,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2023 at par.
Winning bid: Raymond James, at 100.1606, NIC 2.5831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $125,000 | 1.25% | 1.15% | BAM | |
| 10/1/18 | $125,000 | 1.50% | 1.30% | BAM | |
| 10/1/19 | $125,000 | 1.50% | 1.35% | BAM | |
| 10/1/20 | $120,000 | 2.00% | 1.55% | BAM | |
| 10/1/21 | $130,000 | 2.00% | 1.60% | BAM | |
| 10/1/22 | $130,000 | 2.00% | 1.65% | BAM | |
| 10/1/23 | $125,000 | 2.00% | 1.75% | BAM | |
| 10/1/24 | $125,000 | 2.00% | 1.85% | BAM | |
| 10/1/26 | $265,000 | 2.00% | 2.00% | BAM | |
| 10/1/28 | $270,000 | 2.375% | 2.25% | BAM | |
| 10/1/30 | $300,000 | 2.625% | 2.35% | BAM | |
| 10/1/33 | $490,000 | 3.00% | 2.65% | BAM | |
| 10/1/35 | $270,000 | 3.00% | 2.70% | BAM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.6694%
Hilltop Securities, NIC 2.7273%
BOK Fin Secs, NIC 2.7403%
SAMCO Cap Mkts, NIC 2.7446%
Bernardi Securities, NIC 2.8123%
Palacios Independent School District
Oct 17, 2016 . . . . . . $5,450,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Feb 15, 2018 to 2027.
Callable Feb 15, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 104.2103, TIC 1.5174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $710,000 | 2.00% | 0.95% | PSF | |
| 2/15/19 | $1,275,000 | 2.00% | 1.05% | PSF | |
| 2/15/20 | $230,000 | 2.00% | 1.15% | PSF | |
| 2/15/21 | $205,000 | 2.00% | 1.20% | PSF | |
| 2/15/22 | $535,000 | 2.00% | 1.25% | PSF | |
| 2/15/23 | $520,000 | 2.00% | 1.35% | PSF | |
| 2/15/24 | $510,000 | 2.50% | 1.45% | PSF | |
| 2/15/25 | $500,000 | 2.50% | 1.55% | PSF | |
| 2/15/26 | $490,000 | 2.50% | 1.65% | PSF | |
| 2/15/27 | $475,000 | 3.00% | 1.70% | PSF |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.5293%
FTN Fin Cap Mkts, TIC 1.5633%
Frost Bank, TIC 1.578%
SunTrust Robinson, TIC 1.5945%
Hilltop Securities, TIC 1.6075%
WISCONSIN
Beloit (City)
Oct 17, 2016 . . . . . . $12,555,000
Water System Revenue Refunding Bonds, Series 2016C (book entry).
Dated Nov 9, 2016.
Due Nov 1, 2017 to 2028.
Callable Nov 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 106.4336, TIC 2.5336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $25,000 | 4.00% | 1.00% | AGM | |
| 11/1/18 | $20,000 | 4.00% | 1.25% | AGM | |
| 11/1/19 | $15,000 | 4.00% | 1.40% | AGM | |
| 11/1/20 | $1,150,000 | 4.00% | 1.50% | AGM | |
| 11/1/21 | $1,205,000 | 4.00% | 1.65% | AGM | |
| 11/1/22 | $1,260,000 | 4.00% | 1.80% | AGM | |
| 11/1/23 | $1,330,000 | 4.00% | 1.90% | AGM | |
| 11/1/24 | $1,385,000 | 4.00% | 2.05% | AGM | |
| 11/1/25 | $1,455,000 | 2.25% | 2.25% | AGM | |
| 11/1/26 | $1,505,000 | 2.50% | 2.50% | AGM | |
| 11/1/27 | $1,560,000 | 4.00% | 2.75% | AGM | |
| 11/1/28 | $1,645,000 | 3.25% | 3.00% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6269%
Raymond James, TIC 2.6318%
