ILLINOIS
Dolton Park District
Nov 14, 2016 . . . . . . $208,000
General Obligation Limited Park Bonds, Series 2016C (bank qualified) (book entry).
Dated Nov 29, 2016.
Due Dec 1, 2017.
Purchased $206,950.00 by KS St. Bnk., at 2.48%, effective rate 2.48%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Homewood-Flossmoor Park District
Nov 14, 2016 . . . . . . $939,225
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Nov 1, 2017.
Purchased $940,160.00 by KS St. Bnk., at 2.11%, effective rate 2.11%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Westchester Park District
Nov 10, 2016 . . . . . . $530,670
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 28, 2016.
Due Nov 1, 2017.
Purchased $528,980.00 by First American Bnk, at 1.4%, effective rate 1.4%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.43%
IOWA
Vinton (City)
Nov 10, 2016 . . . . . . $1,445,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.6263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 2.00% | 1.00% | ||
| 6/1/18 | $225,000 | 2.00% | 1.10% | ||
| 6/1/19 | $230,000 | 2.00% | 1.20% | ||
| 6/1/20 | $200,000 | 2.00% | 1.30% | ||
| 6/1/21 | $205,000 | 2.00% | 1.45% | ||
| 6/1/22 | $180,000 | 2.00% | 1.60% | ||
| 6/1/23 | $205,000 | 2.00% | 1.75% |
In association with: Cedar Valley Bank & Trust.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
D.A. Davidson, TIC 1.7179%
UMB Bank, TIC 1.902%
KENTUCKY
Allen County School District Finance Corp
Nov 14, 2016 . . . . . . $8,530,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.8719, NIC 3.1157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $150,000 | 2.00% | 1.10% | ||
| 11/1/18 | $150,000 | 2.00% | 1.30% | ||
| 11/1/19 | $155,000 | 2.00% | 1.50% | ||
| 11/1/20 | $160,000 | 2.00% | 1.65% | ||
| 11/1/21 | $160,000 | 2.00% | 1.80% | ||
| 11/1/22 | $160,000 | 2.00% | 1.95% | ||
| 11/1/23 | $490,000 | 3.00% | 2.10% | ||
| 11/1/24 | $505,000 | 3.00% | 2.20% | ||
| 11/1/25 | $50,000 | 3.00% | 2.40% | ||
| 11/1/26 | $445,000 | 3.00% | 2.45% | ||
| 11/1/27 | $485,000 | 3.00% | 2.60% | ||
| 11/1/28 | $550,000 | 3.00% | 2.70% | ||
| 11/1/29 | $565,000 | 3.00% | 2.85% | ||
| 11/1/32 | $1,805,000 | 3.00% | 3.10% | ||
| 11/1/33 | $650,000 | 3.00% | 3.15% | ||
| 11/1/34 | $665,000 | 3.125% | 3.20% | ||
| 11/1/35 | $690,000 | 3.125% | 3.25% | ||
| 11/1/36 | $695,000 | 3.25% | 3.30% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.2925%
J.J.B. Hilliard, NIC 3.4631%
MASSACHUSETTS
Winthrop (Town)
Nov 14, 2016 . . . . . . $13,445,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Nov 17, 2016.
Due Nov 15, 2017 to 2039.
Callable Nov 15, 2026 at par.
Winning bid: Janney Montgomery, at 108.6769, TIC 2.9191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $350,000 | 2.00% | 0.95% | ||
| 11/15/18 | $625,000 | 3.00% | 1.07% | ||
| 11/15/19 | $645,000 | 4.00% | 1.20% | ||
| 11/15/20 | $670,000 | 4.00% | 1.33% | ||
| 11/15/21 | $695,000 | 4.00% | 1.44% | ||
| 11/15/22 | $730,000 | 4.00% | 1.61% | ||
| 11/15/23 | $755,000 | 4.00% | 1.80% | ||
| 11/15/24 | $785,000 | 4.00% | 2.12% | ||
| 11/15/25 | $820,000 | 4.00% | 2.29% | ||
| 11/15/26 | $850,000 | 4.00% | 2.44% | ||
| 11/15/27 | $890,000 | 4.00% | 2.55% | ||
| 11/15/28 | $925,000 | 4.00% | 2.70% | ||
| 11/15/29 | $960,000 | 4.00% | 2.79% | ||
| 11/15/30 | $1,000,000 | 4.00% | 2.90% | ||
| 11/15/31 | $975,000 | 4.00% | 3.00% | ||
| 11/15/35 | $820,000 | 3.625% | 3.75% | ||
| 11/15/39 | $950,000 | 4.00% | 3.90% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9698%
Robert W. Baird, TIC 3.0943%
Morgan Stanley, TIC 3.1244%
UBS Financial Svcs, TIC 3.1835%
MICHIGAN
Chelsea School District
Nov 14, 2016 . . . . . . $3,260,000
2016 School Building and Site Bonds, Series C (General Obligation-Unlimited Tax) (Qualified State Bond Loan Fund) (bank qualified).
Dated Nov 30, 2016.
Due May 1, 2018 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 100.2098, TIC 1.9403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $500,000 | 2.00% | 1.25% | ||
| 5/1/19 | $510,000 | 2.00% | 1.35% | ||
| 5/1/20 | $725,000 | 2.00% | 1.55% | ||
| 5/1/21 | $750,000 | 2.00% | 1.70% | ||
| 5/1/22 | $775,000 | 2.00% | 1.85% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., First Kentucky Securities Corp., D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 1.9429%
Stifel Nicolaus, TIC 1.9555%
J.J.B. Hilliard, TIC 2.0409%
MINNESOTA
Brooklyn Center (City)
Nov 14, 2016 . . . . . . $2,075,000
General Obligation Tax Increment Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2024 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0656, TIC 2.279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $330,000 | 2.00% | 1.90% | ||
| 2/1/25 | $335,000 | 2.00% | 2.00% | ||
| 2/1/26 | $340,000 | 2.25% | 2.05% | ||
| 2/1/27 | $350,000 | 2.25% | 2.10% | ||
| 2/1/28 | $355,000 | 2.50% | 2.15% | ||
| 2/1/29 | $365,000 | 2.50% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.285%
SunTrust Robinson, TIC 2.3512%
Piper Jaffray, TIC 2.4125%
Northland Securities, TIC 2.5204%
St. Cloud (City)
Nov 14, 2016 . . . . . . $3,870,000
General Obligation Infrastructure Management Fund Bonds, Series 2016E (book entry).
Dated Dec 14, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.2739, TIC 2.3656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $355,000 | 2.00% | 1.09% | ||
| 2/1/19 | $360,000 | 2.00% | 1.25% | ||
| 2/1/20 | $365,000 | 4.00% | 1.40% | ||
| 2/1/21 | $375,000 | 3.00% | 1.60% | ||
| 2/1/22 | $380,000 | 3.00% | 1.80% | ||
| 2/1/23 | $395,000 | 3.00% | 2.00% | ||
| 2/1/24 | $400,000 | 3.00% | 2.15% | ||
| 2/1/25 | $405,000 | 3.00% | 2.30% | ||
| 2/1/26 | $410,000 | 3.00% | 2.45% | ||
| 2/1/27 | $425,000 | 3.00% | 2.60% |
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, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.6131%
St. Cloud (City)
Nov 14, 2016 . . . . . . $4,990,000
General Obligation Equipment Certificates of Indebtedness, Series 2016G (book entry).
Dated Dec 14, 2016.
Due Feb 1, 2018 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 105.2128, TIC 2.3165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $480,000 | 3.00% | 1.09% | ||
| 2/1/19 | $510,000 | 3.00% | 1.25% | ||
| 2/1/20 | $530,000 | 2.00% | 1.38% | ||
| 2/1/21 | $540,000 | 2.00% | 1.60% | ||
| 2/1/22 | $550,000 | 2.00% | 1.80% | ||
| 2/1/23 | $560,000 | 4.00% | 2.00% | ||
| 2/1/24 | $585,000 | 4.00% | 2.15% | ||
| 2/1/25 | $605,000 | 4.00% | 2.30% | ||
| 2/1/26 | $630,000 | 4.00% | 2.45% |
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., 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, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.4363%
St. Cloud (City)
Nov 14, 2016 . . . . . . $6,200,000
General Obligation Infrastructure Management Fund Refunding Bonds, Series 2016F (book entry).
Dated Dec 14, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.9216, TIC 2.4302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,410,000 | 3.00% | 1.05% | ||
| 2/1/19 | $510,000 | 2.00% | 1.22% | ||
| 2/1/20 | $515,000 | 2.00% | 1.40% | ||
| 2/1/21 | $520,000 | 3.00% | 1.60% | ||
| 2/1/22 | $530,000 | 3.00% | 1.80% | ||
| 2/1/23 | $545,000 | 3.00% | 2.00% | ||
| 2/1/24 | $520,000 | 3.00% | 2.15% | ||
| 2/1/25 | $535,000 | 3.00% | 2.30% | ||
| 2/1/26 | $550,000 | 3.00% | 2.45% | ||
| 2/1/27 | $565,000 | 4.00% | 2.60% |
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, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.5452%
NEW JERSEY
Hammonton (Town)
Nov 10, 2016 . . . . . . $3,353,371
$2,065,475 Bond Anticipation Note and $1,287,896 Water/Sewer Utility Note (bank qualified).
Dated Nov 22, 2016.
Due Nov 22, 2017.
Purchased $3,353,370.00 by Jefferies, at 2.0%, plus $25,790.00, effective rate 1.231%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.335%
Maplewood Township
Nov 14, 2016 . . . . . . $484,500
Bond Anticipation Note (bank qualified).
Dated Nov 22, 2016.
Due Nov 22, 2017.
Purchased $484,500.00 by East Brunswick Twp, at 1.26%, effective rate 1.26%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.28%
Valley National Bank, Effective Rate 1.42%
Roosevelt & Cross, Effective Rate 1.4633%
Oppenheimer, Effective Rate 2.0663%
Wyckoff Township
Nov 14, 2016 . . . . . . $220,628
Special Emergency Notes (bank qualified).
Dated Nov 16, 2016.
Due Nov 15, 2017.
Purchased $220,630.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.26%
NEW MEXICO
Rio Rancho Public School District No. 94
Nov 14, 2016 . . . . . . $14,160,000
General Obligation School Building Bonds, Series 2016A (NM Credit Enhancement Program) (book entry).
Dated Dec 20, 2016.
Due Aug 1, 2017 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 106.3232, TIC 2.5695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,070,000 | 5.00% | 1.00% | ||
| 8/1/18 | $800,000 | 5.00% | 1.23% | ||
| 8/1/19 | $875,000 | 5.00% | 1.38% | ||
| 8/1/20 | $850,000 | 5.00% | 1.53% | ||
| 8/1/21 | $850,000 | 5.00% | 1.68% | ||
| 8/1/22 | $850,000 | 5.00% | 1.85% | ||
| 8/1/23 | $900,000 | 5.00% | 2.07% | ||
| 8/1/24 | $900,000 | 5.00% | 2.32% | ||
| 8/1/25 | $1,520,000 | 3.00% | 2.53% | ||
| 8/1/26 | $1,515,000 | 3.00% | 2.70% | ||
| 8/1/27 | $1,515,000 | 3.00% | 2.90% | ||
| 8/1/28 | $1,515,000 | 3.125% | 3.125% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Fidelity Capital, TIC 2.6891%
Robert W. Baird, TIC 2.7688%
Hutchinson Shockey, TIC 2.8319%
JPMorgan, TIC 2.9125%
NEW YORK
Irvington Village
Nov 14, 2016 . . . . . . $3,926,805
Bond Anticipation Notes, 2016 (bank qualified).
Dated Nov 18, 2016.
Due Nov 17, 2017.
Purchased $3,926,810.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.39%
Jefferies, Effective Rate 1.65%
Webster Bank, Effective Rate 2.38%
PENNSYLVANIA
Indiana Area School District
Nov 14, 2016 . . . . . . $9,925,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Aug 15, 2018 to 2035.
Callable Feb 15, 2022 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.3663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/21 | $20,000 | 2.00% | 2.10% | ||
| 8/15/26 | $25,000 | 2.50% | 2.60% | ||
| 8/15/27 | $395,000 | 3.00% | 2.65% | ||
| 8/15/28 | $1,060,000 | 3.25% | 2.75% | ||
| 8/15/29 | $1,090,000 | 3.25% | 2.90% | ||
| 8/15/30 | $1,130,000 | 3.25% | 3.00% | ||
| 8/15/31 | $1,165,000 | 3.25% | 3.05% | ||
| 8/15/35 | $5,040,000 | 3.25% | 3.25% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.4538%
Janney Montgomery, TIC 3.6526%
UBS Financial Svcs, TIC 3.9411%
TEXAS
Fort Bend County Municipal Utility District No. 172
Nov 14, 2016 . . . . . . $4,900,000
Unlimited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.8952, NIC 3.5314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $200,000 | 2.00% | 1.35% | AGM | |
| 9/1/19 | $200,000 | 2.00% | 1.50% | AGM | |
| 9/1/20 | $200,000 | 2.00% | 1.70% | AGM | |
| 9/1/21 | $200,000 | 3.00% | 1.90% | AGM | |
| 9/1/22 | $200,000 | 3.00% | 2.00% | AGM | |
| 9/1/23 | $200,000 | 3.00% | 2.15% | AGM | |
| 9/1/24 | $200,000 | 3.00% | 2.25% | AGM | |
| 9/1/26 | $400,000 | 3.00% | 2.60% | AGM | |
| 9/1/29 | $600,000 | 3.00% | 2.85% | AGM | |
| 9/1/31 | $400,000 | 3.00% | 3.00% | AGM | |
| 9/1/33 | $400,000 | 3.25% | 3.10% | AGM | |
| 9/1/34 | $200,000 | 3.25% | 3.25% | AGM | |
| 9/1/35 | $200,000 | 3.25% | 3.40% | AGM | |
| 9/1/36 | $200,000 | 3.375% | 3.55% | AGM | |
| 9/1/37 | $200,000 | 3.50% | 3.70% | AGM | |
| 9/1/38 | $200,000 | 3.625% | 3.80% | AGM | |
| 9/1/41 | $700,000 | 4.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7556%
Robert W. Baird, NIC 3.8016%
BOK Fin Secs, NIC 3.8549%
RBC Capital Mkts, NIC 3.9546%
Fort Bend County Municipal Utility District No. 58
Nov 14, 2016 . . . . . . $4,075,000
Unlimited Tax Road Bonds, Series 2016A (book entry).
Dated Dec 1, 2016.
Due Apr 1, 2020 to 2043.
Callable Apr 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.9419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $100,000 | 5.50% | 2.10% | NPFGC | |
| 4/1/21 | $100,000 | 5.50% | 2.20% | NPFGC | |
| 4/1/22 | $100,000 | 5.00% | 2.30% | NPFGC | |
| 4/1/23 | $125,000 | 5.00% | 2.40% | NPFGC | |
| 4/1/24 | $125,000 | 3.00% | 2.55% | NPFGC | |
| 4/1/25 | $125,000 | 3.00% | 2.75% | NPFGC | |
| 4/1/26 | $125,000 | 3.00% | 2.90% | NPFGC | |
| 4/1/28 | $300,000 | 3.00% | 3.20% | NPFGC | |
| 4/1/30 | $300,000 | 3.25% | 3.45% | NPFGC | |
| 4/1/32 | $350,000 | 3.50% | 3.65% | NPFGC | |
| 4/1/34 | $350,000 | 3.50% | 3.75% | NPFGC | |
| 4/1/36 | $375,000 | 3.75% | 3.85% | NPFGC | |
| 4/1/38 | $400,000 | 3.75% | 3.95% | NPFGC | |
| 4/1/43 | $1,200,000 | 4.00% | 4.05% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Hilltop Securities Inc., Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.9618%
RBC Capital Mkts, NIC 4.1796%
Hutchinson Shockey, NIC 4.5181%
Harris County Municipal Utility District No. 419
Nov 14, 2016 . . . . . . $2,650,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: Bernardi Securities, at 98.3308, NIC 3.6914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.25% | BAM | |
| 9/1/18 | $100,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $100,000 | 2.00% | 1.65% | BAM | |
| 9/1/20 | $100,000 | 2.50% | 1.75% | BAM | |
| 9/1/21 | $100,000 | 2.50% | 1.85% | BAM | |
| 9/1/22 | $100,000 | 2.50% | 2.00% | BAM | |
| 9/1/23 | $100,000 | 2.50% | 2.20% | BAM | |
| 9/1/24 | $100,000 | 3.00% | 2.40% | BAM | |
| 9/1/25 | $100,000 | 3.00% | 2.60% | BAM | |
| 9/1/26 | $100,000 | 3.00% | 2.75% | BAM | |
| 9/1/27 | $100,000 | 3.00% | 2.85% | BAM | |
| 9/1/28 | $100,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $200,000 | 3.25% | 3.25% | BAM | |
| 9/1/32 | $200,000 | 3.45% | 3.45% | BAM | |
| 9/1/34 | $230,000 | 3.65% | 3.65% | BAM | |
| 9/1/36 | $230,000 | 3.75% | 3.75% | BAM | |
| 9/1/41 | $590,000 | 4.00% | 4.00% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.73%
SAMCO Cap Mkts, NIC 3.7322%
RBC Capital Mkts, NIC 3.893%
Shepherd Independent School District
Nov 14, 2016 . . . . . . $2,705,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $2,300,000
Dated Dec 1, 2016.
Due Feb 15, 2017 to 2039.
Callable Feb 15, 2026 at par.
Winning bid: BOK Fin Secs, at n/a, TIC 2.9182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $65,000 | 3.25% | 1.00% | PSF | |
| 2/15/18 | $30,000 | 3.25% | 1.10% | PSF | |
| 2/15/21 | $80,000 | 3.25% | 1.40% | PSF | |
| 2/15/22 | $85,000 | 3.25% | 1.50% | PSF | |
| 2/15/23 | $100,000 | 3.25% | 1.60% | PSF | |
| 2/15/24 | $100,000 | 3.25% | 1.75% | PSF | |
| 2/15/25 | $100,000 | 3.25% | 1.85% | PSF | |
| 2/15/26 | $100,000 | 3.25% | 2.00% | PSF | |
| 2/15/27 | $105,000 | 3.25% | 2.15% | PSF | |
| 2/15/30 | $325,000 | 3.25% | 2.50% | PSF | |
| 2/15/33 | $365,000 | 3.25% | 2.625% | PSF | |
| 2/15/36 | $395,000 | 3.50% | 2.75% | PSF | |
| 2/15/39 | $450,000 | 3.50% | 2.90% | PSF |
Unlimited Tax Refunding Capital Appreication Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry). $405,000
Dated Dec 1, 2016.
Due Feb 15, 2019 to 2020.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, TIC 2.9182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $200,000 | 0.00% | 1.55% | PSF | |
| 2/15/20 | $205,000 | 0.00% | 1.65% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 2.9207%
Robert W. Baird, TIC 3.0946%
Bernardi Securities, TIC 3.791%
TAXABLE ISSUES
IOWA
Council Bluffs (City)
Nov 14, 2016 . . . . . . $2,810,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Dec 13, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 99.7364, TIC 1.6548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $825,000 | 1.10% | 1.10% | ||
| 6/1/19 | $840,000 | 1.40% | 1.40% | ||
| 6/1/20 | $855,000 | 1.70% | 1.70% | ||
| 6/1/21 | $290,000 | 1.90% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 1.7881%
UMB Bank, TIC 1.7886%
Fifth Third Secs, TIC 1.8099%
Robert W. Baird, TIC 1.8764%
SunTrust Robinson, TIC 1.9206%
Northland Securities, TIC 2.3019%
Des Moines Area Community College (Merged Area XI)
Nov 14, 2016 . . . . . . $3,240,000
Taxable New Jobs Training Certificates (Multiple Projects 47-B) (book entry).
Dated Dec 15, 2016.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.7332, TIC 2.4896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 2.00% | 1.10% | ||
| 6/1/19 | $195,000 | 2.00% | 1.40% | ||
| 6/1/20 | $395,000 | 2.00% | 1.70% | ||
| 6/1/21 | $400,000 | 2.00% | 1.90% | ||
| 6/1/22 | $410,000 | 2.25% | 2.15% | ||
| 6/1/23 | $420,000 | 2.35% | 2.35% | ||
| 6/1/24 | $430,000 | 2.50% | 2.50% | ||
| 6/1/25 | $440,000 | 2.65% | 2.65% | ||
| 6/1/26 | $450,000 | 2.80% | 2.80% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
BOK Fin Secs, TIC 2.5962%
Robert W. Baird, TIC 2.617%
Fifth Third Secs, TIC 2.6875%
Northland Securities, TIC 2.7349%
Raymond James, TIC 2.7464%
Des Moines Area Community College (Merged Area XI)
Nov 14, 2016 . . . . . . $4,590,000
Taxable New Jobs Training Certificates (Multiple Projects 47-A) (book entry).
Dated Dec 15, 2016.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.7278, TIC 2.492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 2.00% | 1.10% | ||
| 6/1/19 | $250,000 | 2.00% | 1.40% | ||
| 6/1/20 | $570,000 | 2.00% | 1.70% | ||
| 6/1/21 | $580,000 | 2.00% | 1.90% | ||
| 6/1/22 | $590,000 | 2.25% | 2.15% | ||
| 6/1/23 | $605,000 | 2.35% | 2.35% | ||
| 6/1/24 | $615,000 | 2.50% | 2.50% | ||
| 6/1/25 | $630,000 | 2.65% | 2.65% | ||
| 6/1/26 | $650,000 | 2.80% | 2.80% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
BOK Fin Secs, TIC 2.5996%
Robert W. Baird, TIC 2.618%
Fifth Third Secs, TIC 2.6904%
Northland Securities, TIC 2.7337%
Raymond James, TIC 2.7364%
MINNESOTA
Brooklyn Center (City)
Nov 14, 2016 . . . . . . $1,725,000
Taxable General Obligation Tax Increment Refunding Bonds, Series 2016C (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 100.2306, TIC 2.0544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $270,000 | 2.00% | 1.05% | ||
| 2/1/19 | $280,000 | 2.00% | 1.35% | ||
| 2/1/20 | $285,000 | 2.00% | 1.65% | ||
| 2/1/21 | $290,000 | 2.00% | 1.90% | ||
| 2/1/22 | $295,000 | 2.15% | 2.15% | ||
| 2/1/23 | $305,000 | 2.30% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Fifth Third Secs, TIC 2.1233%
Raymond James, TIC 2.2047%
Robert W. Baird, TIC 2.2381%
Northland Securities, TIC 2.3531%
SunTrust Robinson, TIC 2.3731%
St. Cloud (City)
Nov 14, 2016 . . . . . . $3,130,000
Taxable Hydroelectric Revenue Bonds Series 2016H (book entry).
Dated Dec 14, 2016.
Due Dec 1, 2018 to 2026.
Non-callable.
Winning bid: Northland Securities, at 100.5834, TIC 3.5236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $305,000 | 3.00% | 1.75% | ||
| 12/1/19 | $315,000 | 3.00% | 2.00% | ||
| 12/1/20 | $325,000 | 3.00% | 2.25% | ||
| 12/1/21 | $335,000 | 3.00% | 2.50% | ||
| 12/1/22 | $345,000 | 3.00% | 2.75% | ||
| 12/1/23 | $355,000 | 4.00% | 3.00% | ||
| 12/1/24 | $370,000 | 4.00% | 3.20% | ||
| 12/1/25 | $380,000 | 4.00% | 3.35% | ||
| 12/1/26 | $400,000 | 4.00% | 3.50% |
Other managers: Dougherty & Company LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5442%
SunTrust Robinson, TIC 3.5805%
