ARKANSAS
Gentry School District No. 19 of Benton County
Oct 25, 2016 . . . . . . $9,500,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Apr 1, 2018 to 2047.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 98.1092, TIC 2.8586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $225,000 | 1.00% | 1.00% | ||
| 4/1/19 | $230,000 | 1.10% | 1.10% | ||
| 4/1/20 | $235,000 | 1.20% | 1.20% | ||
| 4/1/21 | $240,000 | 1.30% | 1.30% | ||
| 4/1/22 | $245,000 | 1.40% | 1.40% | ||
| 4/1/23 | $250,000 | 1.50% | 1.50% | ||
| 4/1/24 | $255,000 | 1.60% | 1.60% | ||
| 4/1/25 | $260,000 | 1.70% | 1.70% | ||
| 4/1/26 | $265,000 | 1.75% | 1.75% | ||
| 4/1/27 | $270,000 | 1.85% | 1.85% | ||
| 4/1/28 | $275,000 | 2.00% | 1.95% | ||
| 4/1/29 | $285,000 | 2.00% | 2.00% | ||
| 4/1/30 | $290,000 | 2.25% | 2.05% | ||
| 4/1/31 | $295,000 | 2.25% | 2.15% | ||
| 4/1/32 | $300,000 | 2.25% | 2.25% | ||
| 4/1/33 | $310,000 | 2.50% | 2.40% | ||
| 4/1/34 | $315,000 | 2.50% | 2.50% | ||
| 4/1/36 | $660,000 | 2.75% | 2.75% | ||
| 4/1/38 | $690,000 | 3.00% | 2.90% | ||
| 4/1/41 | $1,110,000 | 3.00% | 3.00% | ||
| 4/1/44 | $1,200,000 | 3.00% | 3.05% | ||
| 4/1/47 | $1,295,000 | 3.125% | 3.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BOK Fin Secs, TIC 3.0557%
Crews & Associates, TIC 3.1049%
Ross Sinclaire, TIC 3.1973%
Hot Springs School District No. 6 of Garland County
Oct 25, 2016 . . . . . . $76,445,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2016.
Due Jun 1, 2017 to 2046.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.4106, TIC 3.4671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $315,000 | 3.00% | 0.90% | ||
| 6/1/18 | $1,815,000 | 3.00% | 1.05% | ||
| 6/1/19 | $1,840,000 | 3.00% | 1.15% | ||
| 6/1/20 | $1,875,000 | 3.00% | 1.25% | ||
| 6/1/21 | $1,910,000 | 3.00% | 1.40% | ||
| 6/1/22 | $1,945,000 | 3.00% | 1.55% | ||
| 6/1/23 | $1,985,000 | 3.00% | 1.70% | ||
| 6/1/24 | $2,030,000 | 3.00% | 1.85% | ||
| 6/1/25 | $2,075,000 | 3.00% | 2.00% | ||
| 6/1/26 | $2,120,000 | 3.00% | 2.10% | ||
| 6/1/27 | $2,175,000 | 3.00% | 2.40% | ||
| 6/1/28 | $2,230,000 | 3.00% | 2.60% | ||
| 6/1/31 | $7,040,000 | 3.00% | 3.00% | ||
| 6/1/32 | $2,480,000 | 3.00% | 3.12% | ||
| 6/1/33 | $2,555,000 | 3.00% | 3.25% | ||
| 6/1/34 | $2,630,000 | 3.00% | 3.28% | ||
| 6/1/35 | $2,710,000 | 3.25% | 3.32% | ||
| 6/1/36 | $2,800,000 | 3.25% | 3.35% | ||
| 6/1/37 | $2,895,000 | 3.25% | 3.42% | ||
| 6/1/38 | $2,990,000 | 3.375% | 3.50% | ||
| 6/1/39 | $3,090,000 | 3.50% | 3.58% | ||
| 6/1/42 | $9,930,000 | 3.50% | 3.65% | ||
| 6/1/46 | $15,010,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Stephens Inc., Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Bernardi Securities, Inc., Sierra Pacific Securities, UMB Bank, N.A.., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Mischler Financial Group, Inc., FMSbonds, Inc., KeyBanc Capital Markets.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.4924%
Wells Fargo Secs, TIC 3.524%
BA Merrill Lynch, TIC 3.6913%
CALIFORNIA
Soledad Unified School District
Oct 25, 2016 . . . . . . $9,865,000
General Obligation Bonds, 2012 Election, Series C (book entry).
Dated Nov 10, 2016.
Due Aug 1, 2019 to 2044.
Callable Aug 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 103.0178, TIC 3.4649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $45,000 | 8.00% | 1.50% | AGM | |
| 8/1/20 | $60,000 | 8.00% | 1.75% | AGM | |
| 8/1/21 | $75,000 | 8.00% | 1.90% | AGM | |
| 8/1/22 | $95,000 | 8.00% | 2.00% | AGM | |
| 8/1/23 | $115,000 | 8.00% | 2.10% | AGM | |
| 8/1/24 | $135,000 | 8.00% | 2.20% | AGM | |
| 8/1/25 | $155,000 | 8.00% | 2.30% | AGM | |
| 8/1/26 | $180,000 | 7.75% | 2.40% | AGM | |
| 8/1/29 | $685,000 | 7.00% | 2.50% | AGM | |
| 8/1/31 | $605,000 | 5.00% | 2.65% | AGM | |
| 8/1/33 | $745,000 | 4.00% | 3.00% | AGM | |
| 8/1/35 | $905,000 | 3.00% | 3.15% | AGM | |
| 8/1/37 | $1,055,000 | 3.125% | 3.25% | AGM | |
| 8/1/39 | $1,210,000 | 3.125% | 3.30% | AGM | |
| 8/1/42 | $2,135,000 | 3.20% | 3.35% | AGM | |
| 8/1/44 | $1,665,000 | 3.25% | 3.40% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 3.4999%
Morgan Stanley, TIC 3.6269%
COLORADO
Denver (City and County)
Oct 25, 2016 . . . . . . $115,000,000
Wastewater Enterprise Revenue Bonds, Series 2016 (book entry).
Dated Nov 10, 2016.
Due Nov 1, 2017 to 2046.
Callable Nov 1, 2026 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,985,000 | 5.00% | 0.75% | ||
| 11/1/18 | $1,960,000 | 5.00% | 0.86% | ||
| 11/1/19 | $2,060,000 | 5.00% | 0.95% | ||
| 11/1/20 | $2,160,000 | 5.00% | 1.03% | ||
| 11/1/21 | $2,270,000 | 5.00% | 1.13% | ||
| 11/1/22 | $2,385,000 | 5.00% | 1.22% | ||
| 11/1/23 | $2,505,000 | 5.00% | 1.35% | ||
| 11/1/24 | $2,625,000 | 5.00% | 1.49% | ||
| 11/1/25 | $2,760,000 | 5.00% | 1.62% | ||
| 11/1/26 | $2,895,000 | 5.00% | 1.73% | ||
| 11/1/27 | $3,040,000 | 5.00% | 1.83% | ||
| 11/1/28 | $3,195,000 | 4.00% | 2.03% | ||
| 11/1/29 | $3,320,000 | 4.00% | 2.21% | ||
| 11/1/30 | $3,455,000 | 4.00% | 2.40% | ||
| 11/1/31 | $3,590,000 | 4.00% | 2.50% | ||
| 11/1/32 | $3,735,000 | 4.00% | 2.58% | ||
| 11/1/33 | $3,885,000 | 4.00% | 2.65% | ||
| 11/1/34 | $4,040,000 | 4.00% | 2.70% | ||
| 11/1/35 | $4,200,000 | 4.00% | 2.75% | ||
| 11/1/36 | $4,370,000 | 4.00% | 2.78% | ||
| 11/1/41 | $24,615,000 | 4.00% | 2.92% | ||
| 11/1/46 | $29,950,000 | 4.00% | 2.97% |
L.O.: Kutak Rock, Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Denver, CO.
Other bidders were:
Wells Fargo Secs, TIC 3.1411%
Piper Jaffray, TIC 3.1424%
Citigroup, TIC 3.1468%
RBC Capital Mkts, TIC 3.1588%
JPMorgan, TIC 3.1607%
Morgan Stanley, TIC 3.1613%
Mesirow Financial, TIC 3.1743%
Raymond James, TIC 3.2002%
Stifel Nicolaus, TIC 3.2147%
Goldman Sachs, TIC 3.2461%
ILLINOIS
Chicago Ridge Park District
Oct 25, 2016 . . . . . . $339,785
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Nov 15, 2017.
Purchased $337,590.00 by First National Bk, at 1.35%, effective rate 1.35%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bank, Effective Rate 1.45%
Park Ridge Comm Bank, Effective Rate 1.53%
INDIANA
Carmel Clay Schools
Oct 25, 2016 . . . . . . $8,160,000
General Obligation Bonds, Series 2016 (State Aid Intercept) (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Jul 15, 2017 to Jan 15, 2021.
Non-callable.
Winning bid: Fifth Third Secs, at 101.8674, NIC 1.2369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $985,000 | 2.00% | 0.75% | ||
| 1/15/18 | $1,025,000 | 2.00% | 0.85% | ||
| 7/15/18 | $1,180,000 | 2.00% | 0.95% | ||
| 1/15/19 | $1,190,000 | 2.00% | 1.04% | ||
| 7/15/19 | $930,000 | 2.00% | 1.09% | ||
| 1/15/20 | $940,000 | 2.00% | 1.15% | ||
| 7/15/20 | $950,000 | 2.00% | 1.20% | ||
| 1/15/21 | $960,000 | 2.00% | 1.25% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
SunTrust Robinson, NIC 1.2418%
City Securities, NIC 1.3132%
J.J.B. Hilliard, NIC 1.3258%
Raymond James, NIC 1.3557%
JPMorgan Chase, NIC 1.3675%
Regions Bank, NIC 1.7475%
IOWA
Carroll (City)
Oct 24, 2016 . . . . . . $2,290,000
General Obligation Capital Loan Notes, Series 2016B (bank qualified).
Dated Nov 30, 2016.
Due Jun 1, 2017 to 2024.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.4404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $285,000 | 0.80% | 0.80% | ||
| 6/1/18 | $315,000 | 0.90% | 0.90% | ||
| 6/1/19 | $270,000 | 1.00% | 1.00% | ||
| 6/1/20 | $275,000 | 1.10% | 1.10% | ||
| 6/1/21 | $275,000 | 1.25% | 1.25% | ||
| 6/1/22 | $285,000 | 1.40% | 1.40% | ||
| 6/1/23 | $290,000 | 1.50% | 1.50% | ||
| 6/1/24 | $295,000 | 1.60% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
United Banker's Bk, TIC 1.4888%
Westside State Bnk, TIC 1.5302%
UMB Bank, TIC 1.5787%
D.A. Davidson, TIC 1.6416%
Northland Securities, TIC 1.8752%
Clinton County
Oct 25, 2016 . . . . . . $22,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $935,000 | 2.00% | 0.95% | ||
| 6/1/19 | $945,000 | 2.00% | 1.05% | ||
| 6/1/20 | $955,000 | 2.00% | 1.15% | ||
| 6/1/21 | $970,000 | 2.00% | 1.27% | ||
| 6/1/22 | $985,000 | 2.00% | 1.38% | ||
| 6/1/23 | $1,005,000 | 3.00% | 1.52% | ||
| 6/1/24 | $1,025,000 | 3.00% | 1.68% | ||
| 6/1/25 | $1,050,000 | 3.00% | 1.86% | ||
| 6/1/26 | $1,080,000 | 3.00% | 2.00% | ||
| 6/1/27 | $1,110,000 | 3.00% | 2.25% | ||
| 6/1/28 | $1,145,000 | 3.00% | 2.40% | ||
| 6/1/29 | $1,180,000 | 3.00% | 2.55% | ||
| 6/1/30 | $1,220,000 | 3.00% | 2.70% | ||
| 6/1/33 | $3,945,000 | 3.00% | 3.00% | ||
| 6/1/34 | $1,420,000 | 3.00% | 3.05% | ||
| 6/1/35 | $1,485,000 | 3.00% | 3.09% | ||
| 6/1/36 | $1,545,000 | 3.00% | 3.12% |
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., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Jefferies, TIC 2.7524%
Hutchinson Shockey, TIC 2.7625%
JPMorgan, TIC 2.8159%
BA Merrill Lynch, TIC 2.8851%
Fifth Third Secs, TIC 2.905%
Marshalltown (City)
Oct 24, 2016 . . . . . . $4,780,000
General Obligation Municipal Building Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Cantor Fitzgerald, at n/a, TIC 1.7172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,080,000 | 2.00% | 0.90% | ||
| 6/1/19 | $220,000 | 2.00% | 1.00% | ||
| 6/1/20 | $220,000 | 2.00% | 1.05% | ||
| 6/1/21 | $225,000 | 2.00% | 1.15% | ||
| 6/1/22 | $260,000 | 2.00% | 1.25% | ||
| 6/1/23 | $270,000 | 2.00% | 1.35% | ||
| 6/1/24 | $275,000 | 2.00% | 1.45% | ||
| 6/1/25 | $275,000 | 2.00% | 1.50% | ||
| 6/1/26 | $475,000 | 2.00% | 1.60% | ||
| 6/1/27 | $485,000 | 2.00% | 1.70% | ||
| 6/1/28 | $495,000 | 2.00% | 1.80% | ||
| 6/1/29 | $500,000 | 2.00% | 1.90% |
Other managers: Piper Jaffray & Company, Citigroup Global Markets, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.7357%
Robert W. Baird, TIC 1.7738%
D.A. Davidson, TIC 1.7951%
SunTrust Robinson, TIC 1.8171%
KANSAS
Dodge City Community College
Oct 25, 2016 . . . . . . $4,440,000
Refunding Certificates of Participation, Series 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Apr 1, 2020 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.7895, NIC 2.7644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $185,000 | 3.00% | 1.40% | ||
| 4/1/21 | $230,000 | 3.00% | 1.50% | ||
| 4/1/22 | $235,000 | 3.00% | 1.60% | ||
| 4/1/23 | $245,000 | 3.00% | 1.70% | ||
| 4/1/24 | $250,000 | 3.00% | 1.80% | ||
| 4/1/25 | $255,000 | 3.00% | 1.90% | ||
| 4/1/26 | $265,000 | 3.00% | 2.00% | ||
| 4/1/27 | $275,000 | 3.00% | 2.10% | ||
| 4/1/28 | $280,000 | 3.00% | 2.20% | ||
| 4/1/29 | $290,000 | 3.00% | 2.30% | ||
| 4/1/30 | $300,000 | 3.00% | 2.40% | ||
| 4/1/31 | $310,000 | 3.00% | 2.50% | ||
| 4/1/32 | $315,000 | 3.00% | 2.60% | ||
| 4/1/33 | $325,000 | 3.00% | 2.70% | ||
| 4/1/35 | $680,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Country Club Bank, Central States Capital Markets, LLC, UMB Bank, N.A.., Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, 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:
D.A. Davidson, NIC 2.8843%
Harper (City)
Oct 24, 2016 . . . . . . $240,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Nov 1, 2017 to 2021.
Non-callable.
Winning bid: Cooper Malone, at n/a, NIC 1.7527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $40,000 | 3.00% | 0.75% | ||
| 11/1/19 | $100,000 | 1.15% | 1.15% | ||
| 11/1/21 | $100,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 1.7836%
Commerce Bank, NIC 1.902%
Harper (City)
Oct 24, 2016 . . . . . . $730,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2018 to 2032.
Callable Sep 1, 2025 at par.
Winning bid: Cooper Malone, at n/a, NIC 2.3838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $35,000 | 2.50% | 1.00% | ||
| 9/1/19 | $45,000 | 2.20% | 1.15% | ||
| 9/1/20 | $45,000 | 1.25% | 1.25% | ||
| 9/1/21 | $45,000 | 1.40% | 1.40% | ||
| 9/1/23 | $90,000 | 1.70% | 1.70% | ||
| 9/1/25 | $100,000 | 2.00% | 2.00% | ||
| 9/1/27 | $100,000 | 2.20% | 2.20% | ||
| 9/1/29 | $105,000 | 2.40% | 2.40% | ||
| 9/1/32 | $165,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.7262%
Commerce Bank, NIC 2.9017%
UMB Bank, NIC 4.0921%
KENTUCKY
Richmond District Court Facilities Corporation
Oct 25, 2016 . . . . . . $2,765,000
First Mortgage Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Feb 1, 2018 to 2025.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.2993, TIC 2.1524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $230,000 | 2.00% | 1.40% | ||
| 2/1/19 | $340,000 | 2.00% | 1.50% | ||
| 2/1/20 | $345,000 | 2.00% | 1.60% | ||
| 2/1/21 | $350,000 | 2.00% | 1.75% | ||
| 2/1/22 | $365,000 | 2.00% | 1.85% | ||
| 2/1/23 | $370,000 | 2.00% | 2.00% | ||
| 2/1/24 | $380,000 | 2.00% | 2.10% | ||
| 2/1/25 | $385,000 | 2.00% | 2.20% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.2003%
LOUISIANA
Concordia Parish Sales Tax District No. 1
Oct 24, 2016 . . . . . . $4,330,000
Sales Tax Refunding Bonds, Series 2016 (bank qualified).
Dated Nov 29, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Raymond James, at 100.8382, TIC 2.46%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $60,000 | 2.00% | 1.15% | MAC | |
| 3/1/18 | $170,000 | 2.00% | 1.20% | MAC | |
| 3/1/19 | $175,000 | 2.00% | 1.30% | MAC | |
| 3/1/20 | $180,000 | 2.00% | 1.35% | MAC | |
| 3/1/21 | $185,000 | 2.00% | 1.45% | MAC | |
| 3/1/22 | $190,000 | 2.00% | 1.50% | MAC | |
| 3/1/23 | $195,000 | 2.00% | 1.60% | MAC | |
| 3/1/24 | $205,000 | 2.00% | 1.75% | MAC | |
| 3/1/25 | $210,000 | 2.00% | 1.85% | MAC | |
| 3/1/26 | $215,000 | 2.00% | 1.90% | MAC | |
| 3/1/27 | $220,000 | 2.25% | 2.05% | MAC | |
| 3/1/28 | $230,000 | 2.25% | 2.10% | MAC | |
| 3/1/29 | $235,000 | 2.25% | 2.15% | MAC | |
| 3/1/30 | $245,000 | 2.375% | 2.20% | MAC | |
| 3/1/31 | $250,000 | 2.50% | 2.30% | MAC | |
| 3/1/32 | $255,000 | 2.625% | 2.40% | MAC | |
| 3/1/33 | $265,000 | 3.00% | 2.50% | MAC | |
| 3/1/34 | $275,000 | 3.00% | 2.70% | MAC | |
| 3/1/35 | $280,000 | 3.00% | 2.75% | MAC | |
| 3/1/36 | $290,000 | 3.00% | 2.85% | MAC |
Other managers: Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 2.643%
Stifel Nicolaus, TIC 2.789%
FTN Fin Cap Mkts, TIC 3.4624%
MINNESOTA
Duluth (City)
Oct 25, 2016 . . . . . . $1,135,000
General Obligation Capital Improvement Bonds, Series 2016C (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Raymond James, at 112.1118, TIC 1.8023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 4.00% | 0.94% | ||
| 2/1/19 | $100,000 | 4.00% | 1.04% | ||
| 2/1/20 | $100,000 | 4.00% | 1.14% | ||
| 2/1/21 | $100,000 | 4.00% | 1.23% | ||
| 2/1/22 | $110,000 | 4.00% | 1.36% | ||
| 2/1/23 | $115,000 | 4.00% | 1.49% | ||
| 2/1/24 | $120,000 | 4.00% | 1.62% | ||
| 2/1/25 | $125,000 | 4.00% | 1.77% | ||
| 2/1/26 | $130,000 | 4.00% | 1.92% | ||
| 2/1/27 | $135,000 | 4.00% | 2.07% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.881%
Robert W. Baird, TIC 1.934%
Duluth (City)
Oct 25, 2016 . . . . . . $3,565,000
General Obligation Capital Equipment Notes, Series 2016D (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2018 to 2022.
Non-callable.
Winning bid: Raymond James, at 108.2431, TIC 1.4062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $635,000 | 4.00% | 1.00% | ||
| 2/1/19 | $690,000 | 4.00% | 1.08% | ||
| 2/1/20 | $720,000 | 4.00% | 1.18% | ||
| 2/1/21 | $745,000 | 4.00% | 1.26% | ||
| 2/1/22 | $775,000 | 4.00% | 1.38% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.4796%
Hutchinson Shockey, TIC 1.48%
Elk River Independent School District No. 728
Oct 24, 2016 . . . . . . $44,885,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 16, 2016.
Due Feb 1, 2018 to 2025.
Non-callable.
Winning bid: Wells Fargo Secs, at 116.4483, TIC 1.464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $3,050,000 | 5.00% | 0.89% | ||
| 2/1/19 | $4,530,000 | 5.00% | 1.02% | ||
| 2/1/20 | $5,605,000 | 5.00% | 1.13% | ||
| 2/1/21 | $7,600,000 | 5.00% | 1.22% | ||
| 2/1/22 | $5,560,000 | 5.00% | 1.35% | ||
| 2/1/23 | $5,880,000 | 5.00% | 1.49% | ||
| 2/1/24 | $6,175,000 | 5.00% | 1.60% | ||
| 2/1/25 | $6,485,000 | 5.00% | 1.74% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 1.4699%
Hutchinson Shockey, TIC 1.4815%
BA Merrill Lynch, TIC 1.5038%
Robert W. Baird, TIC 1.5055%
Morgan Stanley, TIC 1.5095%
JPMorgan, TIC 1.5237%
Piper Jaffray, TIC 1.5277%
Morris (City)
Oct 25, 2016 . . . . . . $2,875,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $345,000 | 2.00% | 0.95% | ||
| 2/1/19 | $375,000 | 2.00% | 1.05% | ||
| 2/1/20 | $380,000 | 2.00% | 1.15% | ||
| 2/1/21 | $385,000 | 2.00% | 1.20% | ||
| 2/1/22 | $385,000 | 2.00% | 1.30% | ||
| 2/1/23 | $395,000 | 2.00% | 1.40% | ||
| 2/1/24 | $275,000 | 2.00% | 1.50% | ||
| 2/1/25 | $125,000 | 2.00% | 1.60% | ||
| 2/1/32 | $210,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.6505%
Cantor Fitzgerald, TIC 1.6948%
Robert W. Baird, TIC 1.7356%
Stifel Nicolaus, TIC 1.8576%
North St Paul-Maplewood-Oakdale Independent School District No 622
Oct 25, 2016 . . . . . . $34,050,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 17, 2016.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 114.4569, TIC 1.5259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $4,485,000 | 5.00% | 0.90% | ||
| 2/1/19 | $5,070,000 | 5.00% | 1.05% | ||
| 2/1/20 | $5,200,000 | 5.00% | 1.17% | ||
| 2/1/21 | $4,740,000 | 5.00% | 1.28% | ||
| 2/1/22 | $4,170,000 | 5.00% | 1.42% | ||
| 2/1/23 | $3,745,000 | 5.00% | 1.54% | ||
| 2/1/24 | $3,095,000 | 5.00% | 1.66% | ||
| 2/1/25 | $3,010,000 | 5.00% | 1.80% | ||
| 2/1/26 | $260,000 | 5.00% | 1.93% | ||
| 2/1/27 | $275,000 | 5.00% | 2.05% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
US Bancorp Invest, TIC 1.5373%
Wells Fargo Secs, TIC 1.544%
JPMorgan, TIC 1.5582%
Robert W. Baird, TIC 1.563%
Park Rapids Area Independent School District No. 309
Oct 24, 2016 . . . . . . $3,920,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 16, 2016.
Due Feb 1, 2026 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 101.6751, TIC 1.8399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $940,000 | 2.00% | 1.60% | ||
| 2/1/28 | $965,000 | 2.00% | 1.70% | ||
| 2/1/29 | $1,000,000 | 2.00% | 1.80% | ||
| 2/1/30 | $1,015,000 | 2.00% | 1.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.9965%
Cantor Fitzgerald, TIC 2.0559%
Robert W. Baird, TIC 2.0595%
Northland Securities, TIC 2.0667%
Richfield (City)
Oct 25, 2016 . . . . . . $5,085,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 17, 2016.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 105.7956, TIC 1.5698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $370,000 | 3.00% | 0.85% | ||
| 2/1/19 | $415,000 | 3.00% | 0.95% | ||
| 2/1/20 | $425,000 | 3.00% | 1.05% | ||
| 2/1/21 | $435,000 | 3.00% | 1.15% | ||
| 2/1/22 | $450,000 | 3.00% | 1.25% | ||
| 2/1/23 | $465,000 | 3.00% | 1.30% | ||
| 2/1/24 | $480,000 | 3.00% | 1.40% | ||
| 2/1/25 | $495,000 | 3.00% | 1.50% | ||
| 2/1/26 | $505,000 | 2.00% | 1.60% | ||
| 2/1/27 | $515,000 | 2.00% | 1.70% | ||
| 2/1/28 | $530,000 | 2.00% | 1.80% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.5831%
Robert W. Baird, TIC 1.5977%
Stifel Nicolaus, TIC 1.608%
Raymond James, TIC 1.626%
FTN Fin Cap Mkts, TIC 1.6343%
NEW JERSEY
Hammonton (Town)
Oct 25, 2016 . . . . . . $218,462
Special Emergency Note (bank qualified).
Dated Nov 3, 2016.
Due Nov 3, 2017.
Purchased $218,460.00 by East Brunswick Twp, at 1.265%, effective rate 1.265%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.28%
Janney Montgomery, Effective Rate 1.375%
Roosevelt & Cross, Effective Rate 1.6219%
Mansfield Township (Burlington County)
Oct 25, 2016 . . . . . . $5,139,060
Bond Anticipation Notes, Series 2016A consisting of $5,064,060 General Capital Notes and $75,000 Utility Capital Notes (bank qualified).
Dated Nov 2, 2016.
Due Nov 1, 2017.
Purchased $5,139,060.00 by First Constitution, at 0.95%, effective rate 0.95%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.099%
TD Securities, Effective Rate 1.125%
Oppenheimer, Effective Rate 1.2011%
Pine Beach Borough
Oct 25, 2016 . . . . . . $3,227,000
Bond Anticipation Note (bank qualified).
Dated Nov 3, 2016.
Due Nov 3, 2017.
Purchased $3,227,000.00 by TD Securities, at 2.5%, plus $27,268.15, effective rate 1.655%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8498%
Stone Harbor Borough
Oct 25, 2016 . . . . . . $13,455,500
Bond Anticipation Note.
Dated Nov 3, 2016.
Due Nov 3, 2017.
Purchased $13,455,500.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.001%
TD Securities, Effective Rate 1.071%
Oppenheimer, Effective Rate 1.2099%
NEW YORK
Cobleskill-Richmondville Central School District
Oct 25, 2016 . . . . . . $1,620,388
Bond Anticipation Notes, 2016 (bank qualified).
Dated Nov 3, 2016.
Due Nov 3, 2017.
Purchased $1,620,390.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2702%
Roosevelt & Cross, Effective Rate 1.3274%
Jefferies, Effective Rate 1.4579%
North Babylon Union Free School District
Oct 25, 2016 . . . . . . $4,700,000
Tax Anticipation Notes for 2016 - 2017 Taxes (bank qualified).
Dated Nov 2, 2016.
Due Feb 16, 2017.
Purchased $4,700,000.00 by TD Securities, at 1.25%, plus $3,619.00, effective rate 0.9835%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.0422%
JPMorgan Chase, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.2943%
Plattsburgh (City)
Oct 25, 2016 . . . . . . $8,805,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Nov 3, 2016.
Due Nov 3, 2017.
Purchased $8,805,000.00 by Oppenheimer, at 2.0%, plus $69,560.00, effective rate 1.21%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.26%
TD Securities, Effective Rate 1.278%
Schoharie Central School District
Oct 25, 2016 . . . . . . $1,715,000
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0394, TIC 2.318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $60,000 | 2.00% | 0.75% | BAM | |
| 6/15/18 | $105,000 | 5.00% | 1.00% | BAM | |
| 6/15/19 | $110,000 | 2.00% | 1.10% | BAM | |
| 6/15/20 | $110,000 | 2.00% | 1.20% | BAM | |
| 6/15/21 | $115,000 | 2.00% | 1.30% | BAM | |
| 6/15/22 | $115,000 | 2.00% | 1.45% | BAM | |
| 6/15/23 | $115,000 | 2.00% | 1.60% | BAM | |
| 6/15/24 | $120,000 | 2.00% | 1.70% | BAM | |
| 6/15/25 | $125,000 | 2.00% | 1.80% | BAM | |
| 6/15/26 | $125,000 | 2.00% | 1.90% | BAM | |
| 6/15/27 | $130,000 | 2.125% | 2.00% | BAM | |
| 6/15/28 | $130,000 | 2.25% | 2.20% | BAM | |
| 6/15/29 | $135,000 | 2.50% | 2.40% | BAM | |
| 6/15/30 | $140,000 | 2.75% | 2.60% | BAM | |
| 6/15/31 | $80,000 | 3.00% | 2.80% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, TIC 2.39%
Robert W. Baird, TIC 2.4854%
Schoharie County
Oct 25, 2016 . . . . . . $18,155,000
Bond Anticipation Notes, 2016.
Dated Nov 10, 2016.
Due Nov 9, 2017.
Purchased $18,155,000.00 by Oppenheimer, at 2.0%, plus $181,505.00, effective rate 0.9975%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.2385%
Jefferies, Effective Rate 1.2459%
JPMorgan Chase, Effective Rate 1.258%
NORTH CAROLINA
Pender County
Oct 25, 2016 . . . . . . $50,500,000
General Obligation School Bonds, Series 2016A (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Janney Montgomery, at 110.8180, TIC 2.4564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $2,525,000 | 3.00% | 0.75% | ||
| 9/1/18 | $2,525,000 | 4.00% | 0.90% | ||
| 9/1/19 | $2,525,000 | 5.00% | 1.00% | ||
| 9/1/20 | $2,525,000 | 5.00% | 1.10% | ||
| 9/1/21 | $2,525,000 | 5.00% | 1.20% | ||
| 9/1/22 | $2,525,000 | 5.00% | 1.29% | ||
| 9/1/23 | $2,525,000 | 5.00% | 1.41% | ||
| 9/1/24 | $2,525,000 | 5.00% | 1.55% | ||
| 9/1/25 | $2,525,000 | 5.00% | 1.70% | ||
| 9/1/26 | $2,525,000 | 4.00% | 1.81% | ||
| 9/1/27 | $2,525,000 | 4.00% | 1.97% | ||
| 9/1/28 | $2,525,000 | 4.00% | 2.11% | ||
| 9/1/29 | $2,525,000 | 4.00% | 2.20% | ||
| 9/1/30 | $2,525,000 | 3.50% | 2.50% | ||
| 9/1/31 | $2,525,000 | 3.00% | 2.80% | ||
| 9/1/32 | $2,525,000 | 3.00% | 2.85% | ||
| 9/1/33 | $2,525,000 | 3.00% | 2.90% | ||
| 9/1/36 | $7,575,000 | 3.00% | 3.00% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.4618%
SunTrust Robinson, TIC 2.4676%
Citigroup, TIC 2.4763%
BA Merrill Lynch, TIC 2.5019%
Wells Fargo Secs, TIC 2.5101%
FTN Fin Cap Mkts, TIC 2.5153%
Mesirow Financial, TIC 2.5187%
Morgan Stanley, TIC 2.5194%
Robert W. Baird, TIC 2.5958%
OHIO
Westerville (City)
Oct 25, 2016 . . . . . . $8,840,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Dec 1, 2017 to 2029.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 107.8165, TIC 1.6976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $40,000 | 2.00% | 0.85% | ||
| 12/1/18 | $60,000 | 2.00% | 0.90% | ||
| 12/1/19 | $140,000 | 2.00% | 1.00% | ||
| 12/1/20 | $145,000 | 2.00% | 1.05% | ||
| 12/1/21 | $155,000 | 2.00% | 1.15% | ||
| 12/1/22 | $165,000 | 2.00% | 1.20% | ||
| 12/1/23 | $605,000 | 2.00% | 1.25% | ||
| 12/1/24 | $820,000 | 2.00% | 1.35% | ||
| 12/1/25 | $1,365,000 | 2.00% | 1.45% | ||
| 12/1/26 | $1,385,000 | 2.00% | 1.55% | ||
| 12/1/27 | $1,430,000 | 3.00% | 1.55% | ||
| 12/1/28 | $1,365,000 | 3.00% | 1.60% | ||
| 12/1/29 | $1,165,000 | 3.00% | 1.65% |
Other managers: CL King & Associates, Edward Jones, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Duncan-Williams, Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Sierra Pacific Securities, W.H. Mell Associates, Inc., Loop Capital Markets, LLC, Rafferty Capital Markets LLC, IFS Securities, First Empire Securities, Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Boenning & Scattergood, Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
Fifth Third Secs, TIC 1.7343%
Citigroup, TIC 1.7732%
FTN Fin Cap Mkts, TIC 1.7777%
Stifel Nicolaus, TIC 1.8186%
Northland Securities, TIC 1.8758%
Raymond James, TIC 1.8836%
KeyBanc Cap Mkts, TIC 1.964%
Janney Montgomery, TIC 1.97%
PNC Capital Markets, TIC 2.0318%
William Blair, TIC 2.0352%
OKLAHOMA
Bixby (City)
Oct 24, 2016 . . . . . . $4,900,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2018 to 2026.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, TIC 1.4971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $540,000 | 1.50% | 1.00% | ||
| 12/1/19 | $540,000 | 1.50% | 1.10% | ||
| 12/1/20 | $540,000 | 1.50% | 1.20% | ||
| 12/1/21 | $540,000 | 1.50% | 1.25% | ||
| 12/1/22 | $540,000 | 1.50% | 1.30% | ||
| 12/1/23 | $540,000 | 1.50% | 1.35% | ||
| 12/1/24 | $540,000 | 1.50% | 1.40% | ||
| 12/1/25 | $540,000 | 1.50% | 1.45% | ||
| 12/1/26 | $580,000 | 1.50% | 1.50% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Stifel Nicolaus, TIC 1.5155%
Citigroup, TIC 1.518%
Country Club Bank, TIC 1.5908%
PENNSYLVANIA
Clearfield Area School District
Oct 24, 2016 . . . . . . $9,470,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Nov 29, 2016.
Due Sep 15, 2017 to 2038.
Callable Mar 15, 2022 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.6191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $5,000 | 2.00% | 0.80% | BAM | |
| 9/15/18 | $300,000 | 1.00% | 1.00% | BAM | |
| 9/15/19 | $320,000 | 4.00% | 1.15% | BAM | |
| 9/15/20 | $335,000 | 4.00% | 1.25% | BAM | |
| 9/15/21 | $360,000 | 4.00% | 1.35% | BAM | |
| 9/15/22 | $380,000 | 2.00% | 1.45% | BAM | |
| 9/15/23 | $395,000 | 2.00% | 1.60% | BAM | |
| 9/15/24 | $410,000 | 2.00% | 1.75% | BAM | |
| 9/15/25 | $420,000 | 2.00% | 1.85% | BAM | |
| 9/15/26 | $435,000 | 2.00% | 2.00% | BAM | |
| 9/15/27 | $445,000 | 2.20% | 2.10% | BAM | |
| 9/15/36 | $4,510,000 | 2.50% | 2.50% | BAM | |
| 9/15/38 | $1,155,000 | 3.125% | 3.15% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.6676%
Raymond James, TIC 2.7864%
Robert W. Baird, TIC 2.912%
UBS Financial Svcs, TIC 3.3158%
Lancaster (City)
Oct 25, 2016 . . . . . . $11,560,000
General Obligation Bonds, Series A of 2016 (book entry).
Dated Nov 22, 2016.
Due Nov 1, 2018 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $290,000 | 1.00% | 1.00% | AGM | |
| 11/1/19 | $285,000 | 3.00% | 1.20% | AGM | |
| 11/1/20 | $295,000 | 4.00% | 1.30% | AGM | |
| 11/1/21 | $300,000 | 5.00% | 1.50% | AGM | |
| 11/1/22 | $315,000 | 5.00% | 1.60% | AGM | |
| 11/1/23 | $335,000 | 5.00% | 1.75% | AGM | |
| 11/1/24 | $555,000 | 5.00% | 1.95% | AGM | |
| 11/1/25 | $580,000 | 5.00% | 2.10% | AGM | |
| 11/1/26 | $615,000 | 5.00% | 2.20% | AGM | |
| 11/1/27 | $645,000 | 2.25% | 2.35% | AGM | |
| 11/1/28 | $660,000 | 2.40% | 2.50% | AGM | |
| 11/1/29 | $670,000 | 2.55% | 2.65% | AGM | |
| 11/1/30 | $440,000 | 3.00% | 2.80% | AGM | |
| 11/1/32 | $935,000 | 3.00% | 3.00% | AGM | |
| 11/1/34 | $395,000 | 3.00% | 3.08% | AGM | |
| 11/1/36 | $4,245,000 | 3.125% | 3.20% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.9838%
BA Merrill Lynch, TIC 2.9848%
Fidelity Capital, TIC 3.0395%
JPMorgan, TIC 3.0652%
Robert W. Baird, TIC 3.0721%
RHODE ISLAND
Narragansett (Town)
Oct 25, 2016 . . . . . . $6,100,000
General Obligation Bonds (bank qualified) (book entry).
Dated Nov 8, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Piper Jaffray, at 103.7939, TIC 1.9779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $305,000 | 3.00% | 0.80% | ||
| 11/1/18 | $305,000 | 3.00% | 0.90% | ||
| 11/1/19 | $305,000 | 3.00% | 1.00% | ||
| 11/1/20 | $305,000 | 3.00% | 1.10% | ||
| 11/1/21 | $305,000 | 3.00% | 1.20% | ||
| 11/1/22 | $305,000 | 3.00% | 1.30% | ||
| 11/1/23 | $305,000 | 3.00% | 1.40% | ||
| 11/1/24 | $305,000 | 3.00% | 1.50% | ||
| 11/1/25 | $305,000 | 3.00% | 1.55% | ||
| 11/1/26 | $305,000 | 3.00% | 1.65% | ||
| 11/1/27 | $305,000 | 2.00% | 1.75% | ||
| 11/1/28 | $305,000 | 2.00% | 1.90% | ||
| 11/1/29 | $305,000 | 2.00% | 2.00% | ||
| 11/1/31 | $610,000 | 2.00% | 2.05% | ||
| 11/1/32 | $305,000 | 2.10% | 2.10% | ||
| 11/1/33 | $305,000 | 2.20% | 2.20% | ||
| 11/1/34 | $305,000 | 2.30% | 2.30% | ||
| 11/1/35 | $305,000 | 2.35% | 2.35% | ||
| 11/1/36 | $305,000 | 2.40% | 2.40% |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Taft & McSally, Cranston, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0%
Robert W. Baird, TIC 2.0103%
SunTrust Robinson, TIC 2.0112%
Raymond James, TIC 2.1589%
KeyBanc Cap Mkts, TIC 2.21%
Janney Montgomery, TIC 2.3217%
Roosevelt & Cross, TIC 2.3994%
Morgan Stanley, TIC 2.6499%
TENNESSEE
Claiborne Utilities District of Claiborne County
Oct 25, 2016 . . . . . . $8,280,000
Water, Sewer and Gas Revenue Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated Nov 10, 2016.
Due Jun 1, 2017 to 2034.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 103.4564, TIC 2.1601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $50,000 | 3.00% | 0.90% | NPFGC | |
| 6/1/18 | $60,000 | 3.00% | 1.00% | NPFGC | |
| 6/1/19 | $65,000 | 3.00% | 1.10% | NPFGC | |
| 6/1/20 | $65,000 | 3.00% | 1.20% | NPFGC | |
| 6/1/21 | $485,000 | 3.00% | 1.30% | NPFGC | |
| 6/1/22 | $505,000 | 3.00% | 1.35% | NPFGC | |
| 6/1/23 | $520,000 | 3.00% | 1.45% | NPFGC | |
| 6/1/24 | $535,000 | 3.00% | 1.55% | NPFGC | |
| 6/1/25 | $550,000 | 3.00% | 1.65% | NPFGC | |
| 6/1/26 | $570,000 | 3.00% | 1.70% | NPFGC | |
| 6/1/27 | $585,000 | 2.00% | 1.80% | NPFGC | |
| 6/1/28 | $590,000 | 2.00% | 1.90% | NPFGC | |
| 6/1/29 | $605,000 | 2.25% | 2.00% | NPFGC | |
| 6/1/30 | $615,000 | 2.25% | 2.10% | NPFGC | |
| 6/1/31 | $630,000 | 2.50% | 2.20% | NPFGC | |
| 6/1/32 | $630,000 | 2.50% | 2.30% | NPFGC | |
| 6/1/33 | $615,000 | 2.50% | 2.40% | NPFGC | |
| 6/1/34 | $605,000 | 2.50% | 2.50% | NPFGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.1643%
Raymond James, TIC 2.2286%
FTN Fin Cap Mkts, TIC 2.3688%
Robert W. Baird, TIC 2.505%
TEXAS
Brazoria County Municipal Utility District No. 39
Oct 25, 2016 . . . . . . $4,900,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.1500, NIC 3.826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $125,000 | 2.00% | 2.00% | ||
| 9/1/20 | $130,000 | 2.20% | 2.20% | ||
| 9/1/21 | $135,000 | 2.30% | 2.30% | ||
| 9/1/22 | $140,000 | 2.40% | 2.40% | ||
| 9/1/23 | $145,000 | 2.50% | 2.50% | ||
| 9/1/24 | $155,000 | 2.65% | 2.65% | ||
| 9/1/25 | $160,000 | 2.80% | 2.80% | ||
| 9/1/26 | $165,000 | 3.00% | 3.00% | ||
| 9/1/27 | $170,000 | 3.10% | 3.10% | ||
| 9/1/28 | $180,000 | 3.20% | 3.20% | ||
| 9/1/29 | $185,000 | 3.30% | 3.30% | ||
| 9/1/30 | $195,000 | 3.40% | 3.40% | ||
| 9/1/31 | $200,000 | 3.50% | 3.50% | ||
| 9/1/33 | $425,000 | 3.50% | 3.60% | ||
| 9/1/35 | $460,000 | 3.625% | 3.75% | ||
| 9/1/37 | $500,000 | 3.75% | 3.875% | ||
| 9/1/42 | $1,430,000 | 4.00% | 4.00% |
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:
FMSbonds, NIC 3.9794%
Ellis County
Oct 25, 2016 . . . . . . $37,600,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Oct 15, 2016.
Due Aug 1, 2017 to Feb 1, 2032.
Callable Feb 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 109.7025, TIC 2.4824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $935,000 | 5.00% | 0.70% | ||
| 2/1/19 | $1,340,000 | 4.00% | 1.05% | ||
| 2/1/20 | $2,125,000 | 3.00% | 1.20% | ||
| 2/1/21 | $2,180,000 | 2.00% | 1.30% | ||
| 2/1/22 | $2,265,000 | 5.00% | 1.40% | ||
| 2/1/23 | $2,375,000 | 5.00% | 1.53% | ||
| 2/1/24 | $2,495,000 | 5.00% | 1.68% | ||
| 2/1/25 | $2,625,000 | 5.00% | 1.82% | ||
| 2/1/26 | $2,725,000 | 2.25% | 2.00% | ||
| 2/1/27 | $2,810,000 | 4.00% | 2.10% | ||
| 2/1/28 | $2,925,000 | 4.00% | 2.20% | ||
| 2/1/29 | $3,030,000 | 3.25% | 2.50% | ||
| 2/1/30 | $3,145,000 | 4.00% | 2.55% | ||
| 2/1/31 | $3,260,000 | 3.25% | 2.88% | ||
| 2/1/32 | $3,365,000 | 3.00% | 3.03% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.5169%
BA Merrill Lynch, TIC 2.5464%
Robert W. Baird, TIC 2.5598%
Morgan Stanley, TIC 2.578%
Harris County Municipal Utility District No. 416
Oct 25, 2016 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2021 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.8141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $105,000 | 1.50% | 1.50% | ||
| 9/1/18 | $110,000 | 1.75% | 1.75% | ||
| 9/1/19 | $115,000 | 2.00% | 2.00% | ||
| 9/1/20 | $120,000 | 2.15% | 2.15% | ||
| 9/1/21 | $125,000 | 2.30% | 2.30% | ||
| 9/1/22 | $130,000 | 2.45% | 2.45% | ||
| 9/1/23 | $135,000 | 2.60% | 2.60% | ||
| 9/1/24 | $145,000 | 2.70% | 2.70% | ||
| 9/1/25 | $150,000 | 2.80% | 2.80% | ||
| 9/1/26 | $155,000 | 2.90% | 2.90% | ||
| 9/1/27 | $165,000 | 3.00% | 3.00% | ||
| 9/1/29 | $350,000 | 3.20% | 3.20% | ||
| 9/1/31 | $380,000 | 3.40% | 3.40% | ||
| 9/1/33 | $420,000 | 3.60% | 3.60% | ||
| 9/1/35 | $450,000 | 3.70% | 3.70% | ||
| 9/1/37 | $500,000 | 3.80% | 3.80% | ||
| 9/1/39 | $540,000 | 3.90% | 3.90% | ||
| 9/1/42 | $905,000 | 3.90% | 4.00% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 4.0218%
Mount Pleasant Independent School District
Oct 25, 2016 . . . . . . $10,915,000
Maintenance Tax Notes, Series 2016 (book entry).
Dated Oct 15, 2016.
Due Aug 15, 2018 to 2036.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.9250, TIC 3.1351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $185,000 | 3.00% | 0.90% | AGM | |
| 8/15/19 | $190,000 | 4.00% | 1.10% | AGM | |
| 8/15/20 | $200,000 | 4.00% | 1.20% | AGM | |
| 8/15/21 | $210,000 | 4.00% | 1.35% | AGM | |
| 8/15/22 | $215,000 | 4.00% | 1.55% | AGM | |
| 8/15/23 | $225,000 | 5.00% | 1.65% | AGM | |
| 8/15/24 | $235,000 | 5.00% | 1.80% | AGM | |
| 8/15/25 | $240,000 | 5.00% | 1.90% | AGM | |
| 8/15/26 | $245,000 | 5.00% | 2.00% | AGM | |
| 8/15/27 | $255,000 | 4.00% | 2.25% | AGM | |
| 8/15/28 | $260,000 | 4.00% | 2.42% | AGM | |
| 8/15/29 | $805,000 | 4.00% | 2.52% | AGM | |
| 8/15/31 | $1,995,000 | 3.00% | 3.00% | AGM | |
| 8/15/32 | $1,050,000 | 3.00% | 3.05% | AGM | |
| 8/15/33 | $1,090,000 | 3.00% | 3.077% | AGM | |
| 8/15/34 | $1,130,000 | 3.125% | 3.15% | AGM | |
| 8/15/35 | $1,170,000 | 3.125% | 3.196% | AGM | |
| 8/15/36 | $1,215,000 | 3.20% | 3.25% | AGM |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., 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, 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., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 3.1998%
Raymond James, TIC 3.2128%
Texarkana (City)
Oct 25, 2016 . . . . . . $9,090,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 15, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Coastal Securities, at 108.0000, TIC 1.9542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $120,000 | 2.00% | 0.85% | ||
| 2/1/18 | $20,000 | 2.00% | 1.00% | ||
| 2/1/19 | $285,000 | 2.00% | 1.05% | ||
| 2/1/20 | $465,000 | 2.00% | 1.15% | ||
| 2/1/21 | $180,000 | 2.00% | 1.25% | ||
| 2/1/22 | $190,000 | 2.00% | 1.30% | ||
| 2/1/23 | $280,000 | 2.50% | 1.40% | ||
| 2/1/24 | $985,000 | 2.75% | 1.50% | ||
| 2/1/25 | $1,010,000 | 3.00% | 1.60% | ||
| 2/1/26 | $1,045,000 | 3.00% | 1.65% | ||
| 2/1/27 | $1,080,000 | 3.00% | 1.70% | ||
| 2/1/28 | $1,110,000 | 3.00% | 1.80% | ||
| 2/1/29 | $1,140,000 | 3.00% | 1.90% | ||
| 2/1/30 | $1,180,000 | 3.00% | 2.00% |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., SAMCO Capital Markets, Wells Nelson & Associates, LLC.
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:
Cantor Fitzgerald, TIC 1.9587%
BOK Fin Secs, TIC 1.9745%
Raymond James, TIC 1.9898%
Robert W. Baird, TIC 2.0239%
FTN Fin Cap Mkts, TIC 2.061%
Janney Montgomery, TIC 2.1719%
VIRGINIA
Virginia Public School Authority
Oct 25, 2016 . . . . . . $90,080,000
School Financing and Refunding Bonds (1997 Resolution), Series 2016B (book entry).
Dated Nov 17, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: JPMorgan, at 110.3535, TIC 2.4997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,945,000 | 4.00% | 0.72% | ||
| 8/1/18 | $3,030,000 | 5.00% | 0.89% | ||
| 8/1/19 | $3,180,000 | 5.00% | 1.00% | ||
| 8/1/20 | $3,860,000 | 5.00% | 1.10% | ||
| 8/1/21 | $4,045,000 | 5.00% | 1.22% | ||
| 8/1/22 | $4,255,000 | 5.00% | 1.31% | ||
| 8/1/23 | $4,725,000 | 5.00% | 1.42% | ||
| 8/1/24 | $4,975,000 | 5.00% | 1.58% | ||
| 8/1/25 | $5,215,000 | 5.00% | 1.73% | ||
| 8/1/26 | $5,485,000 | 5.00% | 1.86% | ||
| 8/1/27 | $5,890,000 | 3.00% | 2.05% | ||
| 8/1/28 | $6,835,000 | 3.00% | 2.15% | ||
| 8/1/29 | $7,060,000 | 4.00% | 2.40% | ||
| 8/1/30 | $3,895,000 | 2.75% | 2.80% | ||
| 8/1/31 | $3,995,000 | 2.875% | 2.90% | ||
| 8/1/32 | $4,105,000 | 2.875% | 2.98% | ||
| 8/1/33 | $4,210,000 | 3.00% | 3.07% | ||
| 8/1/34 | $4,330,000 | 3.125% | 3.14% | ||
| 8/1/35 | $4,460,000 | 3.125% | 3.21% | ||
| 8/1/36 | $4,585,000 | 3.25% | 3.26% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5122%
Citigroup, TIC 2.5138%
Hutchinson Shockey, TIC 2.5166%
Wells Fargo Secs, TIC 2.522%
BA Merrill Lynch, TIC 2.5343%
Raymond James, TIC 2.545%
WISCONSIN
Milwaukee Area Technical College District
Oct 25, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17E (book entry).
Dated Nov 15, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.1542, TIC 1.2255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.00% | 0.80% | ||
| 6/1/19 | $500,000 | 2.00% | 1.00% | ||
| 6/1/20 | $500,000 | 2.00% | 1.15% | ||
| 6/1/21 | $150,000 | 2.00% | 1.25% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.3266%
Bernardi Securities, TIC 1.3641%
Fidelity Capital, TIC 1.3807%
Richfield Joint School District No.1
Oct 24, 2016 . . . . . . $1,290,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 7, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $115,000 | 3.00% | 0.75% | ||
| 3/1/18 | $115,000 | 3.00% | 0.85% | ||
| 3/1/19 | $120,000 | 3.00% | 0.95% | ||
| 3/1/20 | $125,000 | 3.00% | 1.10% | ||
| 3/1/21 | $130,000 | 3.00% | 1.25% | ||
| 3/1/22 | $130,000 | 3.00% | 1.40% | ||
| 3/1/23 | $135,000 | 1.80% | 1.45% | ||
| 3/1/24 | $135,000 | 1.90% | 1.50% | ||
| 3/1/25 | $140,000 | 2.00% | 1.55% | ||
| 3/1/26 | $145,000 | 2.10% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.303%
BOK Fin Secs, TIC 2.3964%
Northland Securities, TIC 2.4166%
Bernardi Securities, TIC 2.7533%
TAXABLE ISSUES
WISCONSIN
Belleville School District
Oct 24, 2016 . . . . . . $1,000,000
Taxable Tax and Revenue Anticipation Promissory Note (book entry).
Dated Nov 2, 2016.
Due Oct 27, 2017.
Purchased $250,000.00 by Robert W. Baird, at 2.0%, plus $1,517.50, effective rate 1.3845%.
Purchased $750,000.00 by Bankers' Bank, at 1.75%, plus $1,777.50, effective rate 1.5%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 1.5%
Union Bk & Tr Co, Effective Rate 3.97%
Milton School District
Oct 24, 2016 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Nov 9, 2016.
Due Sep 20, 2017.
Purchased $2,500,000.00 by BOK Fin Secs, at 1.5%, plus $5,950.00, effective rate 1.2215%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.4212%
