CALIFORNIA
Benicia (City)
Nov 8, 2016 . . . . . . $11,685,000
Certificates of Participation (2016 Energy Conservation Refinancing Project) (book entry).
Dated Nov 22, 2016.
Due Apr 15, 2017 to 2036.
Callable Apr 15, 2027 at par.
Winning bid: UBS Financial Svcs, at 102.7784, TIC 2.9445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $210,000 | 3.00% | 0.75% | AGM | |
| 4/15/18 | $220,000 | 4.00% | 0.90% | AGM | |
| 4/15/19 | $260,000 | 4.00% | 1.05% | AGM | |
| 4/15/20 | $305,000 | 3.00% | 1.20% | AGM | |
| 4/15/21 | $350,000 | 4.00% | 1.27% | AGM | |
| 4/15/22 | $345,000 | 4.00% | 1.38% | AGM | |
| 4/15/23 | $395,000 | 4.00% | 1.55% | AGM | |
| 4/15/24 | $450,000 | 4.00% | 1.70% | AGM | |
| 4/15/25 | $505,000 | 4.00% | 1.90% | AGM | |
| 4/15/26 | $565,000 | 4.00% | 2.00% | AGM | |
| 4/15/27 | $395,000 | 4.00% | 2.10% | AGM | |
| 4/15/28 | $450,000 | 2.50% | 2.653% | AGM | |
| 4/15/29 | $500,000 | 2.50% | 2.691% | AGM | |
| 4/15/30 | $555,000 | 3.00% | 2.85% | AGM | |
| 4/15/31 | $615,000 | 3.00% | 2.95% | AGM | |
| 4/15/32 | $940,000 | 3.00% | 3.00% | AGM | |
| 4/15/33 | $1,020,000 | 3.00% | 3.10% | AGM | |
| 4/15/35 | $2,310,000 | 3.125% | 3.23% | AGM | |
| 4/15/36 | $1,295,000 | 3.25% | 3.30% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., City Securities Corp..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Other bidders were:
Citigroup, TIC 2.9803%
Robert W. Baird, TIC 3.0371%
Hutchinson Shockey, TIC 3.3623%
El Dorado Union High School District
Nov 8, 2016 . . . . . . $33,195,000
2016 General Obligation Refunding Bonds (Maturities 8/1/17-33 only) (book entry).
Dated Nov 29, 2016.
Due Aug 1, 2017 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 109.8488, TIC 2.4125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,640,000 | 5.00% | 0.68% | ||
| 8/1/18 | $900,000 | 5.00% | 0.84% | ||
| 8/1/19 | $1,630,000 | 2.00% | 0.95% | ||
| 8/1/20 | $1,720,000 | 5.00% | 1.04% | ||
| 8/1/21 | $1,880,000 | 5.00% | 1.12% | ||
| 8/1/22 | $2,050,000 | 5.00% | 1.20% | ||
| 8/1/23 | $1,485,000 | 5.00% | 1.35% | ||
| 8/1/24 | $1,405,000 | 5.00% | 1.50% | ||
| 8/1/25 | $1,565,000 | 5.00% | 1.67% | ||
| 8/1/26 | $1,735,000 | 5.00% | 1.77% | ||
| 8/1/27 | $1,920,000 | 5.00% | 1.95% | ||
| 8/1/28 | $2,115,000 | 2.25% | 2.398% | ||
| 8/1/29 | $2,270,000 | 3.00% | 2.67% | ||
| 8/1/30 | $2,445,000 | 3.00% | 2.79% | ||
| 8/1/31 | $2,635,000 | 3.00% | 2.91% | ||
| 8/1/32 | $2,795,000 | 3.00% | 3.00% | ||
| 8/1/33 | $3,005,000 | 3.00% | 3.05% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Fidelity Capital, TIC 2.4281%
Mesirow Financial, TIC 2.4294%
Citigroup, TIC 2.4395%
BA Merrill Lynch, TIC 2.4687%
Robert W. Baird, TIC 2.4777%
Wells Fargo Secs, TIC 2.54%
IOWA
Pleasant Hill (City)
Nov 8, 2016 . . . . . . $8,000,000
General Obligation Street Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 28, 2016.
Due Jun 1, 2018 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 110.1855, TIC 1.263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $2,340,000 | 5.00% | 0.85% | ||
| 6/1/19 | $1,055,000 | 5.00% | 0.95% | ||
| 6/1/20 | $1,110,000 | 5.00% | 1.05% | ||
| 6/1/21 | $1,150,000 | 5.00% | 1.15% | ||
| 6/1/22 | $1,155,000 | 5.00% | 1.25% | ||
| 6/1/23 | $1,190,000 | 2.00% | 1.35% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, Wedbush Securities Inc., FMSbonds, Inc., Commerce Bank, Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.2669%
Cantor Fitzgerald, TIC 1.2983%
D.A. Davidson, TIC 1.3253%
Northland Securities, TIC 1.3379%
SunTrust Robinson, TIC 1.3515%
Raymond James, TIC 1.3626%
Morgan Stanley, TIC 1.4198%
Wells Fargo Secs, TIC 1.5132%
Sioux Center Community School District
Nov 7, 2016 . . . . . . $7,950,000
General Obligation School Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 15, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2022 at par.
Winning bid: UMB Bank, at 101.3065, TIC 1.708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $420,000 | 1.25% | 0.65% | ||
| 5/1/18 | $1,165,000 | 1.50% | 0.80% | ||
| 5/1/19 | $1,185,000 | 1.50% | 0.95% | ||
| 5/1/20 | $320,000 | 1.50% | 1.05% | ||
| 5/1/21 | $315,000 | 1.75% | 1.15% | ||
| 5/1/22 | $515,000 | 1.75% | 1.30% | ||
| 5/1/23 | $530,000 | 1.75% | 1.35% | ||
| 5/1/24 | $540,000 | 2.00% | 1.35% | ||
| 5/1/25 | $560,000 | 2.00% | 1.40% | ||
| 5/1/26 | $570,000 | 2.00% | 1.45% | ||
| 5/1/27 | $595,000 | 2.10% | 1.50% | ||
| 5/1/28 | $610,000 | 2.10% | 1.60% | ||
| 5/1/29 | $625,000 | 2.10% | 1.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.7792%
Northland Securities, TIC 1.7921%
D.A. Davidson, TIC 1.8487%
Citigroup, TIC 1.8687%
SunTrust Robinson, TIC 1.8928%
Raymond James, TIC 2.0586%
KANSAS
Walton (City)
Nov 7, 2016 . . . . . . $242,000
General Obligation Refunding Bonds, Series 2016 (bank qualified).
Dated Dec 1, 2016.
Due Oct 15, 2018 to 2038.
Callable Oct 15, 2026 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.2959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/18 | $2,000 | 4.00% | 1.00% | ||
| 10/15/19 | $10,000 | 3.50% | 1.25% | ||
| 10/15/20 | $10,000 | 3.00% | 1.50% | ||
| 10/15/21 | $10,000 | 3.00% | 1.75% | ||
| 10/15/22 | $10,000 | 3.00% | 2.00% | ||
| 10/15/23 | $10,000 | 3.00% | 2.20% | ||
| 10/15/26 | $30,000 | 2.50% | 2.50% | ||
| 10/15/29 | $30,000 | 2.75% | 2.75% | ||
| 10/15/32 | $40,000 | 3.00% | 3.00% | ||
| 10/15/35 | $45,000 | 3.25% | 3.25% | ||
| 10/15/38 | $45,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 3.632%
MINNESOTA
Farmington (City)
Nov 7, 2016 . . . . . . $3,450,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.1998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $525,000 | 2.00% | 0.80% | ||
| 2/1/19 | $525,000 | 2.00% | 0.90% | ||
| 2/1/20 | $880,000 | 2.00% | 1.00% | ||
| 2/1/21 | $540,000 | 2.00% | 1.10% | ||
| 2/1/22 | $535,000 | 2.00% | 1.20% | ||
| 2/1/23 | $445,000 | 2.00% | 1.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Security Bk & Tr, TIC 1.2234%
Piper Jaffray, TIC 1.24%
Robert W. Baird, TIC 1.2568%
Northland Securities, TIC 1.289%
Wells Fargo Secs, TIC 1.344%
Stifel Nicolaus, TIC 1.3471%
Raymond James, TIC 1.398%
NEW YORK
Binghamton City School District
Nov 8, 2016 . . . . . . $26,000,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Nov 17, 2016.
Due Nov 17, 2017.
Purchased $26,000,000.00 by Morgan Stanley, at 2.5%, plus $397,799.99, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.979%
JPMorgan, Effective Rate 1.031%
JPMorgan, Effective Rate 1.071%
Bank of America, Effective Rate 1.08%
TD Securities, Effective Rate 1.089%
Oppenheimer, Effective Rate 1.135%
JPMorgan Chase, Effective Rate 1.15%
Dunkirk (City)
Nov 8, 2016 . . . . . . $650,000
Bond Anticipation Notes, 2016A (bank qualified).
Dated Nov 22, 2016.
Due Nov 21, 2017.
Purchased $650,000.00 by KeyBank NY, at 0.98%, effective rate 0.98%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.87%
Roosevelt & Cross, Effective Rate 1.9385%
Mount Morris Village
Nov 8, 2016 . . . . . . $203,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Nov 18, 2016.
Due Nov 17, 2017.
Purchased $203,000.00 by Five Star Bnk, at 1.89%, effective rate 1.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.09%
Ripley Central School District
Nov 8, 2016 . . . . . . $1,565,500
Bond Anticipation Notes, 2016A (bank qualified).
Dated Nov 22, 2016.
Due Jun 29, 2017.
Purchased $1,565,500.00 by Roosevelt & Cross, at 1.5%, plus $1,696.00, effective rate 1.3202%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5316%
Bank of Greene Co, Effective Rate 1.87%
NORTH DAKOTA
Minot (City)
Nov 7, 2016 . . . . . . $4,785,000
Water and Sewer Utility Reserve Revenue Bonds, Series 2016C (book entry).
Dated Nov 29, 2016.
Due Oct 1, 2017 to 2031.
Callable Oct 1, 2026 at par.
Winning bid: SunTrust Robinson, at 108.2584, TIC 2.3092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $265,000 | 4.00% | 0.77% | ||
| 10/1/18 | $250,000 | 4.00% | 0.96% | ||
| 10/1/19 | $260,000 | 4.00% | 1.10% | ||
| 10/1/20 | $270,000 | 4.00% | 1.22% | ||
| 10/1/21 | $280,000 | 4.00% | 1.34% | ||
| 10/1/22 | $290,000 | 4.00% | 1.41% | ||
| 10/1/23 | $305,000 | 4.00% | 1.56% | ||
| 10/1/24 | $315,000 | 4.00% | 1.69% | ||
| 10/1/25 | $330,000 | 4.00% | 1.84% | ||
| 10/1/26 | $340,000 | 4.00% | 1.97% | ||
| 10/1/27 | $355,000 | 3.00% | 2.18% | ||
| 10/1/28 | $365,000 | 3.00% | 2.33% | ||
| 10/1/29 | $375,000 | 3.00% | 2.58% | ||
| 10/1/30 | $385,000 | 3.00% | 2.75% | ||
| 10/1/31 | $400,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
PNC Capital Markets, TIC 2.3171%
Robert W. Baird, TIC 2.3832%
Piper Jaffray, TIC 2.3844%
Raymond James, TIC 2.3887%
Hutchinson Shockey, TIC 2.4492%
Minot (City)
Nov 7, 2016 . . . . . . $10,110,000
General Obligation Highway Bonds, Series 2016B (book entry).
Dated Nov 29, 2016.
Due Oct 1, 2017 to 2031.
Callable Oct 1, 2026 at par.
Winning bid: SunTrust Robinson, at 109.4558, TIC 2.1551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $565,000 | 4.00% | 0.71% | ||
| 10/1/18 | $525,000 | 4.00% | 0.89% | ||
| 10/1/19 | $545,000 | 4.00% | 1.02% | ||
| 10/1/20 | $570,000 | 4.00% | 1.14% | ||
| 10/1/21 | $590,000 | 4.00% | 1.26% | ||
| 10/1/22 | $615,000 | 4.00% | 1.33% | ||
| 10/1/23 | $640,000 | 4.00% | 1.48% | ||
| 10/1/24 | $665,000 | 4.00% | 1.61% | ||
| 10/1/25 | $695,000 | 4.00% | 1.76% | ||
| 10/1/26 | $720,000 | 4.00% | 1.89% | ||
| 10/1/27 | $750,000 | 3.00% | 2.08% | ||
| 10/1/28 | $770,000 | 3.00% | 2.23% | ||
| 10/1/29 | $795,000 | 3.00% | 2.45% | ||
| 10/1/30 | $820,000 | 3.00% | 2.60% | ||
| 10/1/31 | $845,000 | 3.00% | 2.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.3133%
Robert W. Baird, TIC 2.391%
Hutchinson Shockey, TIC 2.4668%
TEXAS
Humble (City)
Nov 8, 2016 . . . . . . $5,240,000
Combination Tax and Revenue Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2017 to 2025.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 103.1100, TIC 1.4364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $565,000 | 3.00% | 0.85% | ||
| 8/15/18 | $535,000 | 3.00% | 1.03% | ||
| 8/15/19 | $555,000 | 3.00% | 1.10% | ||
| 8/15/20 | $570,000 | 2.00% | 1.20% | ||
| 8/15/21 | $580,000 | 2.00% | 1.25% | ||
| 8/15/22 | $590,000 | 2.00% | 1.30% | ||
| 8/15/23 | $605,000 | 2.00% | 1.40% | ||
| 8/15/24 | $615,000 | 2.00% | 1.45% | ||
| 8/15/25 | $625,000 | 2.00% | 1.55% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Citigroup, TIC 1.447%
Robert W. Baird, TIC 1.469%
BOK Fin Secs, TIC 1.4897%
Raymond James, TIC 1.5648%
Hilltop Securities, TIC 1.5834%
Morgan Stanley, TIC 1.6354%
TAXABLE ISSUES
MINNESOTA
Bloomington (City)
Nov 7, 2016 . . . . . . $2,045,000
Taxable General Obligation Tax Increment Bonds, Series 2016A (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2022.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.6522, TIC 1.461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $395,000 | 0.80% | 0.80% | ||
| 2/1/19 | $405,000 | 1.02% | 1.02% | ||
| 2/1/20 | $410,000 | 1.28% | 1.28% | ||
| 2/1/21 | $415,000 | 1.40% | 1.40% | ||
| 2/1/22 | $420,000 | 1.60% | 1.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.4757%
Northland Securities, TIC 1.5231%
Robert W. Baird, TIC 1.526%
Piper Jaffray, TIC 1.592%
Raymond James, TIC 1.6267%
Stifel Nicolaus, TIC 1.7336%
