CALIFORNIA
Pasadena (City)
Nov 7, 2016 . . . . . . $119,440,000
Electric Revenue/Refunding Bonds, 2016A Series (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2018 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 118.7990, TIC 3.1846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $2,480,000 | 5.00% | 0.80% | ||
| 6/1/19 | $2,605,000 | 5.00% | 0.92% | ||
| 6/1/20 | $2,735,000 | 5.00% | 0.97% | ||
| 6/1/21 | $2,870,000 | 5.00% | 1.08% | ||
| 6/1/22 | $3,015,000 | 5.00% | 1.16% | ||
| 6/1/23 | $3,170,000 | 5.00% | 1.28% | ||
| 6/1/24 | $3,325,000 | 5.00% | 1.42% | ||
| 6/1/25 | $3,485,000 | 5.00% | 1.55% | ||
| 6/1/26 | $3,665,000 | 5.00% | 1.68% | ||
| 6/1/27 | $3,850,000 | 5.00% | 1.86% | ||
| 6/1/28 | $4,040,000 | 5.00% | 2.00% | ||
| 6/1/29 | $4,240,000 | 5.00% | 2.14% | ||
| 6/1/30 | $4,450,000 | 5.00% | 2.19% | ||
| 6/1/31 | $4,675,000 | 5.00% | 2.26% | ||
| 6/1/32 | $4,910,000 | 5.00% | 2.35% | ||
| 6/1/33 | $5,160,000 | 5.00% | 2.41% | ||
| 6/1/34 | $5,410,000 | 5.00% | 2.49% | ||
| 6/1/35 | $5,685,000 | 5.00% | 2.53% | ||
| 6/1/36 | $5,965,000 | 5.00% | 2.56% | ||
| 6/1/37 | $6,265,000 | 5.00% | 2.59% | ||
| 6/1/38 | $3,435,000 | 5.00% | 2.62% | ||
| 6/1/39 | $3,610,000 | 5.00% | 2.65% | ||
| 6/1/40 | $3,790,000 | 5.00% | 2.66% | ||
| 6/1/41 | $3,980,000 | 5.00% | 2.67% | ||
| 6/1/46 | $22,625,000 | 4.00% | 2.95% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 3.1896%
Wells Fargo Secs, TIC 3.1933%
Citigroup, TIC 3.211%
Barclays Capital, TIC 3.2123%
Goldman Sachs, TIC 3.2138%
Mesirow Financial, TIC 3.2151%
Piper Jaffray, TIC 3.2333%
Raymond James, TIC 3.2377%
Morgan Stanley, TIC 3.2575%
ILLINOIS
Geneva (City)
Nov 7, 2016 . . . . . . $2,485,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 22, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.4885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $410,000 | 5.00% | 0.80% | ||
| 12/15/18 | $460,000 | 5.00% | 1.06% | ||
| 12/15/19 | $500,000 | 5.00% | 1.20% | ||
| 12/15/20 | $570,000 | 4.00% | 1.40% | ||
| 12/15/21 | $545,000 | 4.00% | 1.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.5171%
Bernardi Securities, TIC 1.5649%
Citigroup, TIC 1.6038%
D.A. Davidson, TIC 1.6288%
BOK Fin Secs, TIC 1.7384%
Peoria (City)
Nov 7, 2016 . . . . . . $3,070,000
General Obligation Bonds, Series 2016C (book entry).
Dated Nov 28, 2016.
Due Jan 1, 2018 to 2037.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $105,000 | 3.00% | 1.40% | ||
| 1/1/19 | $115,000 | 3.00% | 1.55% | ||
| 1/1/20 | $120,000 | 3.00% | 1.70% | ||
| 1/1/21 | $125,000 | 3.00% | 1.85% | ||
| 1/1/22 | $130,000 | 3.00% | 1.95% | ||
| 1/1/26 | $550,000 | 3.00% | 2.45% | ||
| 1/1/28 | $305,000 | 3.00% | 3.00% | ||
| 1/1/29 | $160,000 | 3.00% | 3.10% | ||
| 1/1/30 | $160,000 | 3.125% | 3.20% | ||
| 1/1/31 | $170,000 | 3.20% | 3.30% | ||
| 1/1/32 | $175,000 | 3.25% | 3.35% | ||
| 1/1/33 | $180,000 | 3.30% | 3.40% | ||
| 1/1/34 | $185,000 | 3.375% | 3.45% | ||
| 1/1/35 | $190,000 | 3.50% | 3.50% | ||
| 1/1/36 | $195,000 | 3.50% | 3.54% | ||
| 1/1/37 | $205,000 | 3.50% | 3.588% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.4843%
Morgan Stanley, TIC 3.5311%
Hutchinson Shockey, TIC 3.5855%
Urbana Park District
Nov 7, 2016 . . . . . . $710,000
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 5, 2016.
Due Dec 15, 2017 to 2018.
Non-callable.
Winning bid: Park Ridge Comm Bank, at n/a, TIC 1.268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $539,590 | 1.23% | NRO | ||
| 12/15/18 | $170,410 | 1.33% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Commerce Bank, TIC 1.3092%
D.A. Davidson, TIC 1.7218%
MINNESOTA
Bloomington (City)
Nov 7, 2016 . . . . . . $1,610,000
General Obligation Arts Center Refunding Bonds, Series 2016B (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 107.3436, TIC 1.1735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $370,000 | 4.00% | 0.80% | ||
| 2/1/19 | $400,000 | 4.00% | 0.93% | ||
| 2/1/20 | $415,000 | 4.00% | 1.07% | ||
| 2/1/21 | $425,000 | 4.00% | 1.12% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.211%
Hutchinson Shockey, TIC 1.2803%
Bernardi Securities, TIC 1.3732%
Bloomington (City)
Nov 7, 2016 . . . . . . $3,730,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2016C (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2019 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.4904, TIC 1.8465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $775,000 | 3.00% | 0.95% | ||
| 2/1/20 | $300,000 | 2.00% | 1.03% | ||
| 2/1/21 | $300,000 | 3.00% | 1.12% | ||
| 2/1/22 | $300,000 | 2.00% | 1.22% | ||
| 2/1/23 | $305,000 | 2.00% | 1.36% | ||
| 2/1/24 | $300,000 | 2.00% | 1.49% | ||
| 2/1/25 | $300,000 | 3.00% | 1.62% | ||
| 2/1/26 | $300,000 | 2.00% | 1.75% | ||
| 2/1/27 | $305,000 | 3.00% | 2.00% | ||
| 2/1/28 | $305,000 | 3.00% | 2.20% | ||
| 2/1/29 | $240,000 | 3.00% | 2.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.8974%
Piper Jaffray, TIC 1.9191%
Hutchinson Shockey, TIC 1.9906%
Bernardi Securities, TIC 2.1196%
Bloomington (City)
Nov 7, 2016 . . . . . . $6,115,000
General Obligation Permanent Improvement Revolving Fund Bonds of 2016, Series 50 (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.6996, TIC 1.9152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $500,000 | 2.00% | 0.80% | ||
| 2/1/19 | $515,000 | 2.00% | 0.93% | ||
| 2/1/20 | $520,000 | 2.00% | 1.07% | ||
| 2/1/21 | $530,000 | 3.00% | 1.12% | ||
| 2/1/22 | $540,000 | 3.00% | 1.22% | ||
| 2/1/23 | $550,000 | 2.00% | 1.36% | ||
| 2/1/24 | $555,000 | 3.00% | 1.49% | ||
| 2/1/25 | $570,000 | 3.00% | 1.62% | ||
| 2/1/26 | $575,000 | 3.00% | 1.75% | ||
| 2/1/27 | $590,000 | 2.00% | 2.00% | ||
| 2/1/28 | $75,000 | 3.00% | 2.20% | ||
| 2/1/29 | $70,000 | 3.00% | 2.40% | ||
| 2/1/30 | $70,000 | 3.00% | 2.60% | ||
| 2/1/31 | $70,000 | 3.00% | 2.85% | ||
| 2/1/37 | $385,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.0002%
Piper Jaffray, TIC 2.0092%
Hutchinson Shockey, TIC 2.0733%
Detroit Lakes (City)
Nov 7, 2016 . . . . . . $6,535,000
General Obligation Improvement and Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.1085, TIC 1.4893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $390,000 | 3.00% | 0.80% | ||
| 2/1/19 | $670,000 | 3.00% | 0.90% | ||
| 2/1/20 | $980,000 | 3.00% | 1.00% | ||
| 2/1/21 | $990,000 | 3.00% | 1.10% | ||
| 2/1/22 | $990,000 | 3.00% | 1.20% | ||
| 2/1/23 | $710,000 | 3.00% | 1.30% | ||
| 2/1/24 | $395,000 | 3.00% | 1.40% | ||
| 2/1/25 | $240,000 | 3.00% | 1.50% | ||
| 2/1/26 | $245,000 | 2.00% | 1.60% | ||
| 2/1/27 | $245,000 | 2.00% | 1.70% | ||
| 2/1/28 | $240,000 | 2.00% | 1.80% | ||
| 2/1/29 | $240,000 | 2.00% | 1.90% | ||
| 2/1/30 | $200,000 | 2.00% | 2.00% |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.5165%
Robert W. Baird, TIC 1.5218%
United Banker's Bk, TIC 1.5383%
Raymond James, TIC 1.5422%
Dougherty, TIC 1.579%
FTN Fin Cap Mkts, TIC 1.7234%
Farmington (City)
Nov 7, 2016 . . . . . . $4,540,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2021 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 107.5829, TIC 1.5945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $505,000 | 3.00% | 1.10% | ||
| 2/1/22 | $525,000 | 3.00% | 1.20% | ||
| 2/1/23 | $545,000 | 3.00% | 1.30% | ||
| 2/1/24 | $560,000 | 3.00% | 1.40% | ||
| 2/1/25 | $575,000 | 3.00% | 1.50% | ||
| 2/1/26 | $595,000 | 3.00% | 1.60% | ||
| 2/1/27 | $610,000 | 2.00% | 1.70% | ||
| 2/1/28 | $625,000 | 2.00% | 1.80% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6108%
Robert W. Baird, TIC 1.6184%
Wells Fargo Secs, TIC 1.656%
Northland Securities, TIC 1.6582%
Stifel Nicolaus, TIC 1.6767%
Raymond James, TIC 1.7225%
NORTH DAKOTA
Fargo (City)
Nov 7, 2016 . . . . . . $41,745,000
Refunding Improvement Bonds, Series 2016C (book entry).
Dated Nov 22, 2016.
Due May 1, 2018 to 2042.
Callable May 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 105.6013, TIC 2.8977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $880,000 | 2.00% | 0.87% | ||
| 5/1/19 | $1,180,000 | 5.00% | 1.00% | ||
| 5/1/20 | $1,235,000 | 5.00% | 1.12% | ||
| 5/1/21 | $1,300,000 | 2.00% | 1.23% | ||
| 5/1/22 | $1,325,000 | 2.00% | 1.35% | ||
| 5/1/23 | $1,350,000 | 2.00% | 1.45% | ||
| 5/1/24 | $1,400,000 | 2.00% | 1.60% | ||
| 5/1/25 | $1,450,000 | 5.00% | 1.65% | ||
| 5/1/26 | $1,525,000 | 5.00% | 1.78% | ||
| 5/1/27 | $1,525,000 | 3.00% | 2.00% | ||
| 5/1/28 | $1,550,000 | 3.00% | 2.15% | ||
| 5/1/29 | $1,600,000 | 4.00% | 2.35% | ||
| 5/1/30 | $1,700,000 | 4.00% | 2.45% | ||
| 5/1/31 | $1,750,000 | 4.00% | 2.52% | ||
| 5/1/32 | $1,800,000 | 3.00% | 2.90% | ||
| 5/1/33 | $1,850,000 | 3.00% | 3.00% | ||
| 5/1/34 | $1,875,000 | 3.00% | 3.02% | ||
| 5/1/35 | $1,925,000 | 3.00% | 3.05% | ||
| 5/1/36 | $2,000,000 | 3.00% | 3.07% | ||
| 5/1/37 | $2,075,000 | 3.50% | 3.05% | ||
| 5/1/39 | $4,375,000 | 3.50% | 3.10% | ||
| 5/1/41 | $4,650,000 | 3.50% | 3.15% | ||
| 5/1/42 | $1,425,000 | 3.50% | 3.16% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.924%
Mesirow Financial, TIC 2.9367%
Piper Jaffray, TIC 2.939%
Wells Fargo Secs, TIC 2.9569%
Robert W. Baird, TIC 2.9785%
Barclays Capital, TIC 3.0129%
BA Merrill Lynch, TIC 3.0234%
Hutchinson Shockey, TIC 3.0441%
Hilltop Securities, TIC 3.0591%
JPMorgan, TIC 3.0875%
Minot (City)
Nov 7, 2016 . . . . . . $780,000
Refunding Improvement Bonds, Series 2016A (book entry).
Dated Nov 29, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 100.2701, TIC 3.0991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $35,000 | 3.00% | 0.75% | ||
| 10/1/18 | $30,000 | 3.00% | 1.10% | ||
| 10/1/19 | $30,000 | 3.00% | 1.30% | ||
| 10/1/20 | $30,000 | 3.00% | 1.50% | ||
| 10/1/21 | $30,000 | 3.00% | 1.70% | ||
| 10/1/22 | $35,000 | 3.00% | 2.00% | ||
| 10/1/23 | $35,000 | 3.00% | 2.20% | ||
| 10/1/24 | $35,000 | 3.00% | 2.35% | ||
| 10/1/25 | $35,000 | 3.00% | 2.50% | ||
| 10/1/26 | $40,000 | 3.00% | 2.70% | ||
| 10/1/27 | $40,000 | 3.00% | 2.85% | ||
| 10/1/28 | $40,000 | 3.00% | 3.00% | ||
| 10/1/29 | $40,000 | 3.00% | 3.10% | ||
| 10/1/30 | $40,000 | 3.10% | 3.20% | ||
| 10/1/32 | $90,000 | 3.20% | 3.25% | ||
| 10/1/36 | $195,000 | 3.25% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OKLAHOMA
Broken Arrow (City)
Nov 7, 2016 . . . . . . $18,720,000
General Obligation Bonds, Series 2016D (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Citigroup, at 101.8928, TIC 2.6399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $985,000 | 2.00% | 1.05% | ||
| 12/1/19 | $985,000 | 2.00% | 1.15% | ||
| 12/1/20 | $985,000 | 3.00% | 1.25% | ||
| 12/1/21 | $985,000 | 3.00% | 1.38% | ||
| 12/1/22 | $985,000 | 2.00% | 1.48% | ||
| 12/1/23 | $985,000 | 2.00% | 1.65% | ||
| 12/1/24 | $985,000 | 2.00% | 1.80% | ||
| 12/1/25 | $985,000 | 2.25% | 1.95% | ||
| 12/1/26 | $985,000 | 3.00% | 2.10% | ||
| 12/1/27 | $985,000 | 3.00% | 2.30% | ||
| 12/1/28 | $985,000 | 3.00% | 2.55% | ||
| 12/1/29 | $985,000 | 3.00% | 2.70% | ||
| 12/1/30 | $985,000 | 3.00% | 2.87% | ||
| 12/1/31 | $985,000 | 3.00% | 3.02% | ||
| 12/1/32 | $985,000 | 3.00% | 3.04% | ||
| 12/1/33 | $985,000 | 3.00% | 3.10% | ||
| 12/1/34 | $985,000 | 3.00% | 3.165% | ||
| 12/1/35 | $985,000 | 3.125% | 3.20% | ||
| 12/1/36 | $990,000 | 3.125% | 3.227% |
Other managers: Wells Nelson & Associates, LLC, BOK Financial Securities.
In association with: Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Siebert Cisneros Shank & Co., L.L.C., Ramirez & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Hilltop Securities Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BA Merrill Lynch, TIC 2.7393%
Hutchinson Shockey, TIC 2.9631%
TENNESSEE
Pigeon Forge (City)
Nov 7, 2016 . . . . . . $9,715,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Jun 1, 2018 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.6928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $110,000 | 2.00% | 0.85% | ||
| 6/1/19 | $415,000 | 2.00% | 0.95% | ||
| 6/1/20 | $410,000 | 2.00% | 1.00% | ||
| 6/1/21 | $865,000 | 2.00% | 1.10% | ||
| 6/1/22 | $915,000 | 2.00% | 1.15% | ||
| 6/1/23 | $1,000,000 | 2.00% | 1.25% | ||
| 6/1/24 | $1,125,000 | 2.00% | 1.35% | ||
| 6/1/25 | $1,190,000 | 2.00% | 1.40% | ||
| 6/1/26 | $1,260,000 | 2.00% | 1.45% | ||
| 6/1/27 | $1,185,000 | 2.00% | 1.50% | ||
| 6/1/28 | $1,240,000 | 2.00% | 1.60% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 1.7367%
Raymond James, TIC 1.7479%
SunTrust Robinson, TIC 1.7946%
Cantor Fitzgerald, TIC 1.7998%
Robert W. Baird, TIC 1.8486%
Morgan Stanley, TIC 2.0493%
TEXAS
Lake Jackson (City)
Nov 7, 2016 . . . . . . $2,965,000
Limited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 15, 2018 to 2037.
Callable Mar 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.2426, TIC 2.2192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $150,000 | 2.00% | 0.90% | ||
| 3/15/19 | $150,000 | 3.00% | 1.05% | ||
| 3/15/20 | $150,000 | 3.00% | 1.20% | ||
| 3/15/21 | $150,000 | 3.00% | 1.25% | ||
| 3/15/22 | $150,000 | 3.00% | 1.30% | ||
| 3/15/23 | $150,000 | 3.00% | 1.40% | ||
| 3/15/24 | $150,000 | 3.00% | 1.45% | ||
| 3/15/25 | $150,000 | 3.00% | 1.55% | ||
| 3/15/27 | $300,000 | 2.00% | 1.70% | ||
| 3/15/29 | $300,000 | 2.00% | 1.90% | ||
| 3/15/31 | $295,000 | 2.50% | 2.15% | ||
| 3/15/33 | $290,000 | 2.50% | 2.35% | ||
| 3/15/35 | $290,000 | 2.75% | 2.45% | ||
| 3/15/37 | $290,000 | 2.75% | 2.60% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.3054%
Coastal Securities, TIC 2.3436%
BOK Fin Secs, TIC 2.3492%
Robert W. Baird, TIC 2.3668%
Raymond James, TIC 2.4574%
Lake Jackson (City)
Nov 7, 2016 . . . . . . $3,855,000
Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2025 at par.
Winning bid: Robert W. Baird, at 102.9251, TIC 2.0938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $270,000 | 2.00% | 0.98% | ||
| 3/15/18 | $270,000 | 2.00% | 1.07% | ||
| 3/15/19 | $270,000 | 2.00% | 1.15% | ||
| 3/15/20 | $270,000 | 2.00% | 1.20% | ||
| 3/15/21 | $270,000 | 2.00% | 1.25% | ||
| 3/15/22 | $270,000 | 2.00% | 1.30% | ||
| 3/15/23 | $270,000 | 2.00% | 1.35% | ||
| 3/15/24 | $270,000 | 3.00% | 1.40% | ||
| 3/15/25 | $270,000 | 3.00% | 1.50% | ||
| 3/15/27 | $390,000 | 2.00% | 1.70% | ||
| 3/15/29 | $230,000 | 2.00% | 1.90% | ||
| 3/15/31 | $230,000 | 2.50% | 2.10% | ||
| 3/15/33 | $230,000 | 3.00% | 2.25% | ||
| 3/15/36 | $345,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Stephens 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..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BOK Fin Secs, TIC 2.1163%
Cantor Fitzgerald, TIC 2.1188%
Coastal Securities, TIC 2.1425%
FTN Fin Cap Mkts, TIC 2.1442%
Raymond James, TIC 2.1813%
Lake Jackson (City)
Nov 7, 2016 . . . . . . $3,885,000
Waterworks and Sewer System Revenue and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Apr 15, 2017 to 2036.
Callable Apr 15, 2025 at par.
Winning bid: BOK Fin Secs, at 105.7222, TIC 2.2559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $120,000 | 3.00% | 1.00% | ||
| 4/15/18 | $250,000 | 3.00% | 1.10% | ||
| 4/15/19 | $250,000 | 3.00% | 1.20% | ||
| 4/15/20 | $250,000 | 3.00% | 1.25% | ||
| 4/15/21 | $250,000 | 3.00% | 1.30% | ||
| 4/15/22 | $250,000 | 3.00% | 1.40% | ||
| 4/15/23 | $245,000 | 3.00% | 1.50% | ||
| 4/15/24 | $245,000 | 3.00% | 1.60% | ||
| 4/15/25 | $245,000 | 3.00% | 1.70% | ||
| 4/15/26 | $240,000 | 3.00% | 1.80% | ||
| 4/15/28 | $380,000 | 3.00% | 2.00% | ||
| 4/15/30 | $290,000 | 3.00% | 2.10% | ||
| 4/15/32 | $290,000 | 3.00% | 2.20% | ||
| 4/15/34 | $290,000 | 3.00% | 2.375% | ||
| 4/15/36 | $290,000 | 3.00% | 2.60% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.2687%
Raymond James, TIC 2.3971%
UTAH
Saratoga Springs (City)
Nov 7, 2016 . . . . . . $9,710,000
Water Revenue Bonds, Series 2016 (book entry).
Dated Nov 22, 2016.
Due Dec 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.3929, TIC 2.8128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $155,000 | 2.00% | 0.90% | AGM | |
| 12/1/18 | $240,000 | 2.00% | 1.00% | AGM | |
| 12/1/19 | $380,000 | 2.00% | 1.20% | AGM | |
| 12/1/20 | $385,000 | 2.00% | 1.30% | AGM | |
| 12/1/21 | $395,000 | 3.00% | 1.40% | AGM | |
| 12/1/22 | $410,000 | 3.00% | 1.50% | AGM | |
| 12/1/23 | $425,000 | 5.00% | 1.60% | AGM | |
| 12/1/24 | $445,000 | 5.00% | 1.75% | AGM | |
| 12/1/25 | $470,000 | 5.00% | 1.85% | AGM | |
| 12/1/26 | $495,000 | 5.00% | 2.00% | AGM | |
| 12/1/27 | $515,000 | 3.00% | 2.20% | AGM | |
| 12/1/28 | $530,000 | 3.00% | 2.40% | AGM | |
| 12/1/29 | $545,000 | 3.00% | 2.60% | AGM | |
| 12/1/31 | $1,145,000 | 3.00% | 3.00% | AGM | |
| 12/1/32 | $595,000 | 3.00% | 3.05% | AGM | |
| 12/1/33 | $615,000 | 3.00% | 3.08% | AGM | |
| 12/1/34 | $635,000 | 3.00% | 3.10% | AGM | |
| 12/1/35 | $655,000 | 3.00% | 3.12% | AGM | |
| 12/1/36 | $675,000 | 3.00% | 3.15% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Bernardi Securities, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC, RBC Capital Markets, UMB Bank, N.A.., BOK Financial Securities, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., D.A. Davidson & Co., Midland Securities Ltd, FMSbonds, Inc., Alamo Capital, First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 2.8895%
Jefferies, TIC 3.0819%
Citigroup, TIC 3.2075%
TAXABLE ISSUES
ILLINOIS
Geneva (City)
Nov 7, 2016 . . . . . . $365,000
Taxable General Obligation Refunding Bonds Series 2016A (book entry).
Dated Nov 22, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 2.2119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $60,000 | 3.00% | 1.00% | ||
| 12/15/18 | $70,000 | 3.00% | 1.40% | ||
| 12/15/19 | $75,000 | 3.00% | 1.60% | ||
| 12/15/20 | $80,000 | 3.00% | 1.80% | ||
| 12/15/21 | $80,000 | 3.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.2144%
MINNESOTA
Farmington (City)
Nov 7, 2016 . . . . . . $1,630,000
Taxable General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.2744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $555,000 | 2.00% | 0.90% | ||
| 2/1/19 | $530,000 | 2.00% | 1.10% | ||
| 2/1/20 | $545,000 | 2.00% | 1.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.3687%
Robert W. Baird, TIC 1.3764%
Piper Jaffray, TIC 1.4023%
Stifel Nicolaus, TIC 1.605%
Long Prairie (City)
Nov 7, 2016 . . . . . . $4,000,000
Taxable General Obligation Tax Abatement Bonds, Series 2016C (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 99.1920, TIC 3.4501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $155,000 | 2.00% | 1.25% | ||
| 2/1/20 | $155,000 | 2.00% | 1.45% | ||
| 2/1/21 | $160,000 | 2.00% | 1.65% | ||
| 2/1/22 | $165,000 | 2.00% | 1.85% | ||
| 2/1/23 | $165,000 | 3.00% | 2.05% | ||
| 2/1/24 | $170,000 | 3.00% | 2.25% | ||
| 2/1/25 | $175,000 | 3.00% | 2.40% | ||
| 2/1/26 | $180,000 | 2.55% | 2.55% | ||
| 2/1/27 | $185,000 | 2.70% | 2.70% | ||
| 2/1/28 | $190,000 | 2.85% | 2.85% | ||
| 2/1/30 | $400,000 | 3.125% | 3.125% | ||
| 2/1/32 | $425,000 | 3.375% | 3.375% | ||
| 2/1/34 | $455,000 | 3.625% | 3.625% | ||
| 2/1/36 | $490,000 | 3.75% | 3.75% | ||
| 2/1/38 | $530,000 | 3.875% | 3.875% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4848%
PNC Capital Markets, TIC 3.5901%
Stifel Nicolaus, TIC 3.665%
