ALABAMA
University of Alabama Board of Trustees
Nov 15, 2016 . . . . . . $24,495,000
University of Alabama at Birmingham General Revenue Bonds, Series 2016-A (book entry).
Dated Nov 29, 2016.
Due Oct 1, 2020 to 2026.
Non-callable.
Winning bid: Regions Bank, at n/a, TIC 1.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/26 | $24,495,000 | 1.94% | NRO |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
BBVA Compass, TIC 2.22%
BA Merrill Lynch, TIC 2.3089%
Wells Fargo Secs, TIC 2.6%
Robert W. Baird, TIC 2.6628%
CALIFORNIA
Alhambra (City)
Nov 15, 2016 . . . . . . $7,225,000
Water Revenue Refunding Bonds, Series 2016 (book entry).
Dated Nov 29, 2016.
Due Mar 1, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 111.5751, TIC 2.1285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $745,000 | 2.00% | 0.65% | BAM | |
| 3/1/18 | $695,000 | 2.00% | 1.00% | BAM | |
| 3/1/19 | $710,000 | 5.00% | 1.20% | BAM | |
| 3/1/20 | $745,000 | 5.00% | 1.40% | BAM | |
| 3/1/21 | $780,000 | 5.00% | 1.55% | BAM | |
| 3/1/22 | $825,000 | 5.00% | 1.67% | BAM | |
| 3/1/23 | $865,000 | 5.00% | 1.85% | BAM | |
| 3/1/24 | $905,000 | 5.00% | 2.10% | BAM | |
| 3/1/25 | $955,000 | 5.00% | 2.30% | BAM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., D.A. Davidson & Co..
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
Citigroup, TIC 2.2604%
Hutchinson Shockey, TIC 2.3039%
ILLINOIS
Bensenville Park District
Nov 15, 2016 . . . . . . $362,330
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 28, 2016.
Due Nov 1, 2017.
Purchased $360,680.00 by ABC Bnk, at 1.0%, effective rate 1.0%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Govt Funds, Effective Rate 1.15%
Park Ridge Comm Bank, Effective Rate 1.23%
First American Bnk, Effective Rate 1.4%
KS St. Bnk., Effective Rate 2.31%
Wheaton Park District
Nov 15, 2016 . . . . . . $1,615,815
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Oct 15, 2017.
Purchased $1,615,820.00 by Wheaton Bk & Tr, at 1.09%, effective rate 1.09%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Park Ridge Comm Bank, Effective Rate 1.23%
KS St. Bnk., Effective Rate 2.11%
Oppenheimer, Effective Rate 2.125%
INDIANA
Charles A. Beard Memorial School Corporation
Nov 15, 2016 . . . . . . $1,100,000
General Obligation Bonds, Series 2016 (bank qualified).
Dated Dec 15, 2016.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 1.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $165,000 | 1.85% | NRO | ||
| 1/15/18 | $165,000 | 1.85% | NRO | ||
| 7/15/18 | $180,000 | 1.85% | NRO | ||
| 1/15/19 | $185,000 | 1.85% | NRO | ||
| 7/15/19 | $200,000 | 1.85% | NRO | ||
| 1/15/20 | $205,000 | 1.85% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.2045%
City Securities, NIC 2.4676%
New Castle Community School Corporation
Nov 15, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: Bernardi Securities, at 100.0760, NIC 1.9576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $295,000 | 2.00% | 1.30% | ||
| 1/15/18 | $305,000 | 2.00% | 1.40% | ||
| 7/15/18 | $455,000 | 2.00% | 1.50% | ||
| 1/15/19 | $470,000 | 2.00% | 1.60% | ||
| 7/15/19 | $235,000 | 2.00% | 1.70% | ||
| 1/15/20 | $240,000 | 2.00% | 1.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.2718%
Ross Sinclaire, NIC 2.4106%
Vincennes (City)
Nov 14, 2016 . . . . . . $995,000
Fire Equipment General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 21, 2016.
Due Jun 30, 2017 to Dec 31, 2021.
Non-callable.
Winning bid: City Securities, at 99.0000, NIC 2.3175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/31/17 | $190,000 | 1.50% | 1.35% | ||
| 12/31/18 | $200,000 | 2.00% | 1.60% | ||
| 12/31/19 | $200,000 | 2.00% | 1.80% | ||
| 12/31/20 | $200,000 | 2.00% | 2.00% | ||
| 12/31/21 | $205,000 | 2.00% | 2.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Ross Sinclaire, NIC 2.6926%
J.J.B. Hilliard, NIC 2.695%
Vincennes (City)
Nov 14, 2016 . . . . . . $1,600,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 21, 2016.
Due Jun 30, 2017 to Dec 31, 2021.
Non-callable.
Winning bid: City Securities, at 99.1323, NIC 2.2985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $150,000 | 2.00% | 1.25% | ||
| 12/31/17 | $155,000 | 2.00% | 1.35% | ||
| 6/30/18 | $155,000 | 2.00% | 1.50% | ||
| 12/31/18 | $160,000 | 2.00% | 1.60% | ||
| 12/31/19 | $320,000 | 2.00% | 1.80% | ||
| 12/31/20 | $325,000 | 2.00% | 2.00% | ||
| 12/31/21 | $335,000 | 2.00% | 2.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Ross Sinclaire, NIC 2.5309%
J.J.B. Hilliard, NIC 2.7766%
IOWA
Bettendorf (City)
Nov 15, 2016 . . . . . . $11,045,000
General Obligation Bonds, Series 2016C (book entry).
Dated Dec 22, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4697, TIC 3.1408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $720,000 | 3.00% | 0.90% | ||
| 6/1/18 | $575,000 | 3.00% | 1.10% | ||
| 6/1/19 | $590,000 | 3.00% | 1.30% | ||
| 6/1/20 | $595,000 | 3.00% | 1.45% | ||
| 6/1/21 | $610,000 | 3.00% | 1.65% | ||
| 6/1/22 | $475,000 | 3.00% | 1.85% | ||
| 6/1/23 | $490,000 | 3.00% | 2.05% | ||
| 6/1/24 | $500,000 | 4.00% | 2.20% | ||
| 6/1/25 | $515,000 | 5.00% | 2.35% | ||
| 6/1/26 | $525,000 | 4.00% | 2.50% | ||
| 6/1/28 | $1,095,000 | 3.00% | 3.00% | ||
| 6/1/29 | $575,000 | 3.00% | 3.10% | ||
| 6/1/30 | $590,000 | 3.125% | 3.20% | ||
| 6/1/31 | $600,000 | 3.25% | 3.30% | ||
| 6/1/32 | $615,000 | 3.25% | 3.35% | ||
| 6/1/33 | $640,000 | 3.25% | 3.40% | ||
| 6/1/35 | $1,335,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, 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, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, 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.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.197%
Hutchinson Shockey, TIC 3.2608%
Raymond James, TIC 3.4883%
Council Bluffs (City)
Nov 14, 2016 . . . . . . $6,095,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: UMB Bank, at 104.5150, TIC 1.7543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 2.00% | 0.85% | ||
| 6/1/19 | $100,000 | 2.00% | 1.00% | ||
| 6/1/20 | $100,000 | 2.00% | 1.20% | ||
| 6/1/21 | $685,000 | 2.00% | 1.35% | ||
| 6/1/22 | $985,000 | 2.50% | 1.45% | ||
| 6/1/23 | $1,005,000 | 2.50% | 1.55% | ||
| 6/1/24 | $1,020,000 | 2.50% | 1.70% | ||
| 6/1/25 | $1,040,000 | 2.50% | 1.70% | ||
| 6/1/26 | $1,060,000 | 2.50% | 1.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9182%
Robert W. Baird, TIC 2.0852%
SunTrust Robinson, TIC 2.0974%
D.A. Davidson, TIC 2.1767%
Cantor Fitzgerald, TIC 2.2347%
Northland Securities, TIC 2.2404%
KANSAS
Manhattan (City)
Nov 15, 2016 . . . . . . $2,065,000
General Obligation Bonds, Series 2016-B (book entry).
Dated Dec 5, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.9945, TIC 2.7955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $145,000 | 2.00% | 0.90% | ||
| 11/1/18 | $145,000 | 2.00% | 1.10% | ||
| 11/1/19 | $145,000 | 2.00% | 1.30% | ||
| 11/1/20 | $145,000 | 2.00% | 1.45% | ||
| 11/1/22 | $300,000 | 2.00% | 1.75% | ||
| 11/1/23 | $150,000 | 3.00% | 2.05% | ||
| 11/1/24 | $150,000 | 3.00% | 2.20% | ||
| 11/1/25 | $160,000 | 3.00% | 2.35% | ||
| 11/1/26 | $165,000 | 3.00% | 2.50% | ||
| 11/1/28 | $100,000 | 3.00% | 3.00% | ||
| 11/1/29 | $50,000 | 3.00% | 3.10% | ||
| 11/1/30 | $55,000 | 3.125% | 3.20% | ||
| 11/1/31 | $55,000 | 3.25% | 3.30% | ||
| 11/1/32 | $55,000 | 3.25% | 3.35% | ||
| 11/1/33 | $60,000 | 3.30% | 3.40% | ||
| 11/1/34 | $60,000 | 3.375% | 3.45% | ||
| 11/1/35 | $60,000 | 3.50% | 3.50% | ||
| 11/1/36 | $65,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Country Club Bank, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, Dougherty & Company LLC, RBC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.3058%
Manhattan (City)
Nov 15, 2016 . . . . . . $5,610,000
General Obligation Temporary Notes, Series 2016-04 (book entry).
Dated Dec 15, 2016.
Due Jun 15, 2020 to Dec 15, 2020.
Callable Jun 15, 2017 at par.
Winning bid: Commerce Bank, at 99.8387, TIC 2.0442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/20 | $2,060,000 | 2.00% | 1.20% | ||
| 12/15/20 | $3,550,000 | 2.00% | 1.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1778%
Olathe (City)
Nov 15, 2016 . . . . . . $5,765,000
General Obligation Improvement Bonds, Series 229 (book entry).
Dated Dec 15, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.2115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $520,000 | 5.00% | 0.90% | ||
| 10/1/18 | $500,000 | 5.00% | 1.20% | ||
| 10/1/19 | $530,000 | 5.00% | 1.35% | ||
| 10/1/20 | $555,000 | 2.00% | 1.55% | ||
| 10/1/21 | $565,000 | 2.00% | 1.70% | ||
| 10/1/22 | $575,000 | 2.00% | 1.85% | ||
| 10/1/23 | $590,000 | 5.00% | 2.00% | ||
| 10/1/24 | $615,000 | 5.00% | 2.20% | ||
| 10/1/25 | $650,000 | 2.25% | 2.40% | ||
| 10/1/26 | $665,000 | 2.375% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 2.2127%
KENTUCKY
Ashland Independent School District Finance Corporation
Nov 15, 2016 . . . . . . $5,180,000
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 98.4468, NIC 3.2706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $80,000 | 1.10% | 1.10% | ||
| 11/1/18 | $80,000 | 1.35% | 1.35% | ||
| 11/1/19 | $75,000 | 2.00% | 1.55% | ||
| 11/1/20 | $100,000 | 2.00% | 1.70% | ||
| 11/1/21 | $100,000 | 2.00% | 1.85% | ||
| 11/1/22 | $95,000 | 2.00% | 2.00% | ||
| 11/1/23 | $105,000 | 3.00% | 2.20% | ||
| 11/1/24 | $95,000 | 3.00% | 2.30% | ||
| 11/1/25 | $110,000 | 3.00% | 2.45% | ||
| 11/1/26 | $115,000 | 3.00% | 2.55% | ||
| 11/1/27 | $340,000 | 3.00% | 2.65% | ||
| 11/1/28 | $350,000 | 3.00% | 2.75% | ||
| 11/1/29 | $360,000 | 3.00% | 2.85% | ||
| 11/1/32 | $1,245,000 | 3.125% | 3.20% | ||
| 11/1/34 | $925,000 | 3.25% | 3.30% | ||
| 11/1/36 | $1,005,000 | 3.375% | 3.40% |
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, Coastal Securities Corp., 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, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2726%
Stifel Nicolaus, NIC 3.3589%
MARYLAND
Washington Suburban Sanitary District
Nov 15, 2016 . . . . . . $381,810,000
Consolidated Public Improvement Bonds of 2016 (Second Series) (book entry).
Dated Dec 1, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 109.1092, TIC 3.5768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $6,425,000 | 2.00% | 0.85% | ||
| 6/1/18 | $6,360,000 | 5.00% | 0.98% | ||
| 6/1/19 | $6,680,000 | 5.00% | 1.13% | ||
| 6/1/20 | $7,010,000 | 5.00% | 1.39% | ||
| 6/1/21 | $7,360,000 | 5.00% | 1.54% | ||
| 6/1/22 | $7,730,000 | 5.00% | 1.61% | ||
| 6/1/23 | $8,115,000 | 5.00% | 1.79% | ||
| 6/1/24 | $8,525,000 | 5.00% | 1.96% | ||
| 6/1/25 | $8,950,000 | 5.00% | 2.11% | ||
| 6/1/26 | $9,395,000 | 5.00% | 2.22% | ||
| 6/1/27 | $9,865,000 | 5.00% | 2.34% | ||
| 6/1/28 | $10,360,000 | 5.00% | 2.43% | ||
| 6/1/29 | $10,880,000 | 3.00% | 3.00% | ||
| 6/1/30 | $11,205,000 | 4.00% | 2.92% | ||
| 6/1/31 | $11,650,000 | 4.00% | 2.99% | ||
| 6/1/32 | $12,120,000 | 4.00% | 3.06% | ||
| 6/1/33 | $12,605,000 | 4.00% | 3.21% | ||
| 6/1/34 | $13,105,000 | 5.00% | 2.86% | ||
| 6/1/35 | $13,765,000 | 5.00% | 2.90% | ||
| 6/1/36 | $14,450,000 | 5.00% | 2.92% | ||
| 6/1/37 | $15,175,000 | 5.00% | 2.95% | ||
| 6/1/38 | $15,930,000 | 5.00% | 2.97% | ||
| 6/1/39 | $16,730,000 | 4.00% | 3.61% | ||
| 6/1/40 | $17,400,000 | 4.00% | 3.62% | ||
| 6/1/41 | $18,095,000 | 4.00% | 3.63% | ||
| 6/1/42 | $18,820,000 | 4.00% | 3.64% | ||
| 6/1/43 | $19,570,000 | 4.00% | 3.65% | ||
| 6/1/44 | $20,355,000 | 4.00% | 3.66% | ||
| 6/1/45 | $21,165,000 | 4.00% | 3.67% | ||
| 6/1/46 | $22,015,000 | 4.00% | 3.68% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD.
Other bidders were:
Morgan Stanley, TIC 3.5841%
Citigroup, TIC 3.6029%
JPMorgan, TIC 3.6547%
Barclays Capital, TIC 3.7301%
MASSACHUSETTS
Massachusetts
Nov 15, 2016 . . . . . . $200,000,000
Commonwealth Transportation Fund Revenue Bonds (Rail Enhanacement and Accelerated Bridge Programs) 2016 Series B (book entry).
Dated Nov 22, 2016.
Due Jun 1, 2042 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 102.3366, TIC 3.8646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/42 | $15,000,000 | 4.00% | 3.60% | ||
| 6/1/43 | $15,000,000 | 4.00% | 3.61% | ||
| 6/1/44 | $15,000,000 | 4.00% | 3.62% | ||
| 6/1/45 | $15,000,000 | 4.00% | 3.63% | ||
| 6/1/46 | $140,000,000 | 4.00% | 3.63% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 3.915%
Morgan Stanley, TIC 3.9475%
JPMorgan, TIC 3.9545%
Goldman Sachs, TIC 3.9811%
Jefferies, TIC 4.1989%
Barclays Capital, TIC 4.2214%
Nantucket Islands Land Bank
Nov 15, 2016 . . . . . . $8,995,000
2016 Series A Refunding Bonds (Full Faith and Credit Issue) (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Dec 1, 2018 to 2027.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.4495, TIC 1.8243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $750,000 | 3.00% | 1.10% | ||
| 12/1/19 | $790,000 | 3.00% | 1.25% | ||
| 12/1/20 | $820,000 | 3.00% | 1.35% | ||
| 12/1/21 | $855,000 | 3.00% | 1.45% | ||
| 12/1/22 | $890,000 | 3.00% | 1.55% | ||
| 12/1/23 | $910,000 | 3.00% | 1.65% | ||
| 12/1/24 | $945,000 | 3.00% | 1.75% | ||
| 12/1/25 | $980,000 | 3.00% | 1.85% | ||
| 12/1/26 | $1,005,000 | 3.00% | 1.95% | ||
| 12/1/27 | $1,050,000 | 3.00% | 2.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
SunTrust Robinson, TIC 2.0321%
Robert W. Baird, TIC 2.0598%
Fidelity Capital, TIC 2.4029%
Roosevelt & Cross, TIC 2.5023%
Tantasqua Regional School District
Nov 15, 2016 . . . . . . $2,095,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.5000, TIC 2.204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $210,000 | 2.00% | 1.15% | ||
| 2/1/19 | $210,000 | 2.00% | 1.25% | ||
| 2/1/20 | $210,000 | 2.00% | 1.40% | ||
| 2/1/21 | $210,000 | 2.00% | 1.55% | ||
| 2/1/22 | $210,000 | 2.00% | 1.65% | ||
| 2/1/23 | $210,000 | 2.00% | 1.85% | ||
| 2/1/24 | $210,000 | 2.50% | 2.00% | ||
| 2/1/25 | $210,000 | 2.50% | 2.10% | ||
| 2/1/26 | $210,000 | 2.50% | 2.20% | ||
| 2/1/27 | $205,000 | 2.50% | 2.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC, FMSbonds, Inc., Cronin & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2591%
SunTrust Robinson, TIC 2.341%
MICHIGAN
Huron Charter Township
Nov 14, 2016 . . . . . . $725,000
2016 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 30, 2016.
Due May 1, 2018 to 2036.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.0484, TIC 3.9526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $120,000 | 2.00% | 2.00% | ||
| 5/1/24 | $160,000 | 3.50% | 3.00% | ||
| 5/1/28 | $160,000 | 4.00% | 3.50% | ||
| 5/1/36 | $285,000 | 4.00% | 4.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Byron Independent School District No. 531
Nov 14, 2016 . . . . . . $2,410,000
General Obligation Facilities Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $130,000 | 2.00% | 1.00% | ||
| 2/1/19 | $140,000 | 2.00% | 1.15% | ||
| 2/1/20 | $145,000 | 2.00% | 1.30% | ||
| 2/1/21 | $145,000 | 2.00% | 1.45% | ||
| 2/1/22 | $150,000 | 2.00% | 1.60% | ||
| 2/1/23 | $155,000 | 2.00% | 1.75% | ||
| 2/1/24 | $155,000 | 2.00% | 1.90% | ||
| 2/1/25 | $160,000 | 2.25% | 2.05% | ||
| 2/1/26 | $165,000 | 2.25% | 2.15% | ||
| 2/1/27 | $165,000 | 2.25% | 2.25% | ||
| 2/1/28 | $170,000 | 2.75% | 2.35% | ||
| 2/1/29 | $175,000 | 2.75% | 2.45% | ||
| 2/1/30 | $180,000 | 2.75% | 2.55% | ||
| 2/1/31 | $185,000 | 2.75% | 2.65% | ||
| 2/1/32 | $190,000 | 2.75% | 2.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.4742%
Robert W. Baird, TIC 2.4798%
FTN Fin Cap Mkts, TIC 2.4851%
Dougherty, TIC 2.5229%
Isanti County
Nov 15, 2016 . . . . . . $2,210,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2019 to 2023.
Non-callable.
Winning bid: Security Bk & Tr, at n/a, TIC 1.4022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $315,000 | 1.20% | NRO | ||
| 2/1/20 | $335,000 | 1.25% | NRO | ||
| 2/1/21 | $355,000 | 1.30% | NRO | ||
| 2/1/22 | $435,000 | 1.40% | NRO | ||
| 2/1/23 | $770,000 | 1.50% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7362%
Stifel Nicolaus, TIC 2.0063%
Princeton Independent School District No. 477
Nov 15, 2016 . . . . . . $4,670,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2019 to 2024.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.6009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $780,000 | 2.00% | 1.125% | ||
| 2/1/20 | $790,000 | 2.00% | 1.25% | ||
| 2/1/21 | $800,000 | 2.00% | 1.375% | ||
| 2/1/22 | $805,000 | 2.00% | 1.50% | ||
| 2/1/23 | $830,000 | 2.00% | 1.625% | ||
| 2/1/24 | $665,000 | 2.00% | 1.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.6631%
Robert W. Baird, TIC 1.6783%
Piper Jaffray, TIC 1.6986%
Stifel Nicolaus, TIC 1.7305%
FTN Fin Cap Mkts, TIC 1.7717%
Tracy (City)
Nov 14, 2016 . . . . . . $530,000
General Obligation Bonds, Series 2016D (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $130,000 | 1.35% | 1.35% | ||
| 2/1/25 | $140,000 | 2.00% | 2.00% | ||
| 2/1/29 | $140,000 | 2.50% | 2.50% | ||
| 2/1/32 | $120,000 | 2.75% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3151%
Tracy (City)
Nov 14, 2016 . . . . . . $8,315,000
General Obligation Temporary Bonds, Series 2016C (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Dec 1, 2019.
Callable Dec 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.3874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $8,315,000 | 1.25% | 1.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.7074%
FTN Fin Cap Mkts, TIC 1.8921%
Northland Securities, TIC 2.1934%
MISSOURI
Little Blue Valley Sewer District
Nov 15, 2016 . . . . . . $19,710,000
Sewer System Revenue Bonds, Series 2016 (book entry).
Dated Nov 22, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.5520, TIC 3.2349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $760,000 | 2.00% | 0.90% | ||
| 9/1/18 | $700,000 | 2.00% | 1.15% | ||
| 9/1/19 | $715,000 | 2.00% | 1.35% | ||
| 9/1/20 | $730,000 | 5.00% | 1.50% | ||
| 9/1/21 | $765,000 | 5.00% | 1.70% | ||
| 9/1/22 | $805,000 | 5.00% | 1.90% | ||
| 9/1/23 | $845,000 | 3.00% | 2.15% | ||
| 9/1/24 | $870,000 | 5.00% | 2.30% | ||
| 9/1/25 | $985,000 | 5.00% | 2.45% | ||
| 9/1/26 | $960,000 | 4.00% | 2.60% | ||
| 9/1/27 | $995,000 | 4.00% | 2.80% | ||
| 9/1/28 | $1,035,000 | 3.00% | 3.00% | ||
| 9/1/29 | $1,070,000 | 3.00% | 3.10% | ||
| 9/1/30 | $1,100,000 | 3.125% | 3.20% | ||
| 9/1/31 | $1,135,000 | 3.125% | 3.30% | ||
| 9/1/32 | $1,170,000 | 3.25% | 3.35% | ||
| 9/1/33 | $1,210,000 | 3.25% | 3.40% | ||
| 9/1/34 | $1,245,000 | 3.25% | 3.45% | ||
| 9/1/35 | $1,285,000 | 3.50% | 3.50% | ||
| 9/1/36 | $1,330,000 | 3.50% | 3.55% |
Other managers: Edward Jones, CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., IFS Securities, Central States Capital Markets, LLC, Commerce Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, Valdes & Moreno, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BA Merrill Lynch, TIC 3.3745%
Citigroup, TIC 3.3846%
Hutchinson Shockey, TIC 3.532%
Jefferies, TIC 3.7316%
NEVADA
Douglas County
Nov 15, 2016 . . . . . . $11,635,000
Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2016 (book entry).
Dated Nov 30, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: Morgan Stanley, at 106.0599, TIC 3.451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $360,000 | 5.00% | 1.25% | ||
| 11/1/18 | $380,000 | 5.00% | 1.45% | ||
| 11/1/19 | $400,000 | 5.00% | 1.60% | ||
| 11/1/20 | $420,000 | 5.00% | 1.80% | ||
| 11/1/21 | $440,000 | 5.00% | 2.00% | ||
| 11/1/22 | $465,000 | 5.00% | 2.12% | ||
| 11/1/23 | $490,000 | 5.00% | 2.35% | ||
| 11/1/24 | $515,000 | 5.00% | 2.55% | ||
| 11/1/25 | $540,000 | 5.00% | 2.70% | ||
| 11/1/26 | $570,000 | 5.00% | 2.81% | ||
| 11/1/27 | $595,000 | 4.00% | 2.92% | ||
| 11/1/28 | $615,000 | 3.00% | 3.00% | ||
| 11/1/29 | $635,000 | 4.00% | 3.30% | ||
| 11/1/30 | $665,000 | 4.00% | 3.37% | ||
| 11/1/31 | $685,000 | 3.25% | 3.422% | ||
| 11/1/32 | $710,000 | 4.00% | 3.55% | ||
| 11/1/34 | $1,510,000 | 4.00% | 3.70% | ||
| 11/1/36 | $1,640,000 | 4.00% | 3.77% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.7603%
Hutchinson Shockey, TIC 3.883%
NEW JERSEY
Morristown (Town)
Nov 15, 2016 . . . . . . $3,274,000
Bond Anticipation Note.
Dated Nov 23, 2016.
Due Nov 22, 2017.
Purchased $3,274,000.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.27%
TD Securities, Effective Rate 1.375%
Jefferies, Effective Rate 1.383%
Rockaway Borough
Nov 15, 2016 . . . . . . $2,937,520
$2,243,520 Bond Anticipation Note and $694,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Nov 23, 2016.
Due Sep 19, 2017.
Purchased $2,937,520.00 by Provident Bank, at 1.32%, effective rate 1.32%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.367%
Oppenheimer, Effective Rate 1.9622%
Jefferies, Effective Rate 2.275%
NEW MEXICO
New Mexico
Nov 15, 2016 . . . . . . $26,725,000
Severance Tax Bonds, Series 2016D (book entry).
Dated Dec 6, 2016.
Due Jul 1, 2022 to 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 119.5340, TIC 2.4134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/22 | $4,910,000 | 5.00% | 1.83% | ||
| 7/1/23 | $2,160,000 | 5.00% | 2.03% | ||
| 7/1/24 | $2,455,000 | 5.00% | 2.20% | ||
| 7/1/25 | $5,480,000 | 5.00% | 2.35% | ||
| 7/1/26 | $5,730,000 | 5.00% | 2.46% | ||
| 7/1/27 | $5,990,000 | 5.00% | 2.58% |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Albuquerque, NM.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Fiscal Strategies Group, Inc., Swarthmore, PA.
Other bidders were:
Wells Fargo Secs, TIC 2.55%
Piper Jaffray, TIC 2.5554%
Robert W. Baird, TIC 2.5628%
JPMorgan, TIC 2.584%
Morgan Stanley, TIC 2.5907%
FTN Fin Cap Mkts, TIC 2.6278%
Jefferies, TIC 2.6661%
NEW YORK
Sleepy Hollow Village
Nov 15, 2016 . . . . . . $3,011,920
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Nov 22, 2016.
Due Nov 22, 2017.
Purchased $3,011,920.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.294%
JPMorgan Chase, Effective Rate 1.43%
TD Securities, Effective Rate 1.456%
Oppenheimer, Effective Rate 1.5349%
Signature Bank, Effective Rate 2.1%
Sleepy Hollow Village
Nov 15, 2016 . . . . . . $4,198,400
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Nov 22, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.0517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $138,400 | 2.00% | 0.90% | MAC | |
| 8/15/18 | $160,000 | 2.50% | 1.00% | MAC | |
| 8/15/19 | $165,000 | 2.50% | 1.15% | MAC | |
| 8/15/20 | $170,000 | 2.50% | 1.30% | MAC | |
| 8/15/21 | $175,000 | 2.50% | 1.45% | MAC | |
| 8/15/22 | $180,000 | 2.50% | 1.60% | MAC | |
| 8/15/23 | $185,000 | 2.75% | 1.75% | MAC | |
| 8/15/24 | $190,000 | 2.75% | 1.90% | MAC | |
| 8/15/25 | $200,000 | 3.00% | 2.05% | MAC | |
| 8/15/26 | $205,000 | 3.00% | 2.20% | MAC | |
| 8/15/27 | $210,000 | 3.00% | 2.35% | MAC | |
| 8/15/28 | $220,000 | 3.00% | 2.55% | MAC | |
| 8/15/29 | $225,000 | 3.00% | 2.70% | MAC | |
| 8/15/30 | $230,000 | 3.00% | 2.85% | MAC | |
| 8/15/31 | $240,000 | 3.00% | 3.00% | MAC | |
| 8/15/32 | $250,000 | 3.10% | 3.05% | MAC | |
| 8/15/33 | $250,000 | 3.10% | 3.10% | MAC | |
| 8/15/34 | $260,000 | 3.20% | 3.20% | MAC | |
| 8/15/35 | $270,000 | 3.30% | 3.30% | MAC | |
| 8/15/36 | $275,000 | 3.40% | 3.40% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc..
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.0632%
Watkins Glen Village
Nov 15, 2016 . . . . . . $227,500
Bond Anticipation Notes, 2016A (bank qualified).
Dated Nov 30, 2016.
Due Nov 29, 2017.
Purchased $227,500.00 by Roosevelt & Cross, at 2.0%, plus $879.00, effective rate 1.6125%.
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%
OHIO
Dublin (City)
Nov 15, 2016 . . . . . . $9,325,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 106.3250, TIC 2.4149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $345,000 | 3.00% | 0.90% | ||
| 12/1/18 | $350,000 | 3.00% | 1.05% | ||
| 12/1/19 | $365,000 | 3.00% | 1.20% | ||
| 12/1/20 | $375,000 | 3.00% | 1.35% | ||
| 12/1/21 | $385,000 | 3.00% | 1.45% | ||
| 12/1/22 | $395,000 | 3.00% | 1.55% | ||
| 12/1/23 | $410,000 | 3.00% | 1.70% | ||
| 12/1/24 | $420,000 | 4.00% | 1.85% | ||
| 12/1/25 | $440,000 | 4.00% | 1.95% | ||
| 12/1/26 | $455,000 | 3.00% | 2.00% | ||
| 12/1/27 | $470,000 | 3.00% | 2.05% | ||
| 12/1/36 | $4,915,000 | 3.00% | 2.25% |
Other managers: CL King & Associates, Edward Jones, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Northland Securities, 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., Dougherty & Company LLC, FMSbonds, Inc., Boenning & Scattergood, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4476%
BOK Fin Secs, TIC 2.5139%
Piper Jaffray, TIC 2.5359%
PNC Capital Markets, TIC 2.5748%
Fifth Third Secs, TIC 2.6359%
Huntington Invest, TIC 2.8995%
SOUTH CAROLINA
Orangeburg County Consolidated School District Five
Nov 14, 2016 . . . . . . $14,715,000
General Obligation Current Refunding and Improvement Bonds, Series 2016A (book entry).
Dated Dec 6, 2016.
Due Mar 1, 2018 to 2025.
Non-callable.
Winning bid: Piper Jaffray, at 112.5945, TIC 2.1224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,015,000 | 5.00% | 1.07% | ||
| 3/1/19 | $2,405,000 | 5.00% | 1.22% | ||
| 3/1/20 | $2,405,000 | 5.00% | 1.47% | ||
| 3/1/21 | $490,000 | 4.00% | 1.75% | ||
| 3/1/22 | $180,000 | 4.00% | 1.91% | ||
| 3/1/23 | $2,310,000 | 5.00% | 2.15% | ||
| 3/1/24 | $3,610,000 | 5.00% | 2.30% | ||
| 3/1/25 | $1,300,000 | 5.00% | 2.44% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 2.1475%
JPMorgan, TIC 2.1763%
Wells Fargo Secs, TIC 2.1857%
Robert W. Baird, TIC 2.2519%
Hutchinson Shockey, TIC 2.3177%
TENNESSEE
Greeneville (Town)
Nov 15, 2016 . . . . . . $1,615,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 2, 2016.
Due Sep 1, 2024 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SunTrust Robinson, at 99.6529, TIC 3.1802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/24 | $70,000 | 3.00% | 2.00% | BAM | |
| 9/1/25 | $70,000 | 3.00% | 2.125% | BAM | |
| 9/1/26 | $75,000 | 3.00% | 2.25% | BAM | |
| 9/1/28 | $150,000 | 3.00% | 2.375% | BAM | |
| 9/1/30 | $160,000 | 3.00% | 2.625% | BAM | |
| 9/1/32 | $170,000 | 3.00% | 2.75% | BAM | |
| 9/1/35 | $280,000 | 3.00% | 3.00% | BAM | |
| 9/1/38 | $305,000 | 3.25% | 3.25% | BAM | |
| 9/1/41 | $335,000 | 3.375% | 3.375% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., BOK Financial Securities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.2087%
FTN Fin Cap Mkts, TIC 3.2989%
Raymond James, TIC 3.6242%
Bernardi Securities, TIC 3.8024%
Montgomery County
Nov 15, 2016 . . . . . . $17,600,000
General Obligation Public Improvement Bonds, Series 2016A (book entry).
Dated Nov 30, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Piper Jaffray, at 105.6144, TIC 3.0018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,090,000 | 3.00% | 0.82% | ||
| 4/1/18 | $705,000 | 3.00% | 1.00% | ||
| 4/1/19 | $725,000 | 3.00% | 1.16% | ||
| 4/1/20 | $745,000 | 3.00% | 1.35% | ||
| 4/1/21 | $765,000 | 3.00% | 1.51% | ||
| 4/1/22 | $790,000 | 4.00% | 1.64% | ||
| 4/1/23 | $825,000 | 4.00% | 1.82% | ||
| 4/1/24 | $855,000 | 4.00% | 1.99% | ||
| 4/1/25 | $890,000 | 4.00% | 2.14% | ||
| 4/1/26 | $925,000 | 4.00% | 2.25% | ||
| 4/1/27 | $965,000 | 4.00% | 2.52% | ||
| 4/1/28 | $1,005,000 | 4.00% | 2.66% | ||
| 4/1/29 | $1,040,000 | 4.00% | 2.83% | ||
| 4/1/30 | $1,085,000 | 4.00% | 2.92% | ||
| 4/1/31 | $1,125,000 | 3.25% | 3.35% | ||
| 4/1/32 | $760,000 | 3.375% | 3.43% | ||
| 4/1/33 | $785,000 | 3.375% | 3.49% | ||
| 4/1/34 | $810,000 | 3.50% | 3.55% | ||
| 4/1/35 | $840,000 | 3.50% | 3.60% | ||
| 4/1/36 | $870,000 | 3.625% | 3.64% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Janney Montgomery, TIC 3.0708%
Robert W. Baird, TIC 3.0759%
FTN Fin Cap Mkts, TIC 3.1192%
Raymond James, TIC 3.228%
Williamson County
Nov 15, 2016 . . . . . . $23,545,000
General Obligation Public Improvement and School Bonds, Series 2016B (book entry).
Dated Nov 29, 2016.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Piper Jaffray, at 109.4092, TIC 2.8812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,095,000 | 5.00% | 0.95% | ||
| 4/1/19 | $1,155,000 | 5.00% | 1.10% | ||
| 4/1/20 | $1,210,000 | 5.00% | 1.27% | ||
| 4/1/21 | $1,275,000 | 5.00% | 1.45% | ||
| 4/1/22 | $1,345,000 | 5.00% | 1.58% | ||
| 4/1/23 | $1,000,000 | 5.00% | 1.77% | ||
| 4/1/24 | $1,050,000 | 5.00% | 1.94% | ||
| 4/1/25 | $1,100,000 | 5.00% | 2.09% | ||
| 4/1/26 | $1,155,000 | 5.00% | 2.20% | ||
| 4/1/27 | $1,215,000 | 5.00% | 2.32% | ||
| 4/1/28 | $1,275,000 | 3.00% | 2.61% | ||
| 4/1/29 | $1,315,000 | 4.00% | 2.73% | ||
| 4/1/30 | $1,365,000 | 4.00% | 2.87% | ||
| 4/1/31 | $1,425,000 | 3.25% | 3.26% | ||
| 4/1/32 | $1,465,000 | 3.25% | 3.36% | ||
| 4/1/33 | $950,000 | 3.375% | 3.44% | ||
| 4/1/34 | $985,000 | 3.50% | 3.52% | ||
| 4/1/35 | $1,020,000 | 3.50% | 3.59% | ||
| 4/1/36 | $1,055,000 | 3.625% | 3.65% | ||
| 4/1/37 | $1,090,000 | 3.625% | 3.68% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
BA Merrill Lynch, TIC 2.9475%
Morgan Stanley, TIC 2.9618%
Citigroup, TIC 2.9656%
FTN Fin Cap Mkts, TIC 2.9783%
Janney Montgomery, TIC 2.9983%
Robert W. Baird, TIC 3.0437%
Hutchinson Shockey, TIC 3.1122%
Williamson County
Nov 15, 2016 . . . . . . $36,225,000
County District School Bonds, Series 2016C (book entry).
Dated Nov 29, 2016.
Due Apr 1, 2018 to 2037.
Callable Apr 1, 2027 at par.
Winning bid: Piper Jaffray, at 107.2985, TIC 3.0748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $700,000 | 5.00% | 0.95% | ||
| 4/1/19 | $1,265,000 | 5.00% | 1.10% | ||
| 4/1/20 | $1,325,000 | 5.00% | 1.27% | ||
| 4/1/21 | $1,390,000 | 2.00% | 1.50% | ||
| 4/1/22 | $1,420,000 | 5.00% | 1.58% | ||
| 4/1/23 | $1,490,000 | 3.00% | 1.82% | ||
| 4/1/24 | $1,535,000 | 5.00% | 1.94% | ||
| 4/1/25 | $1,615,000 | 5.00% | 2.09% | ||
| 4/1/26 | $1,695,000 | 5.00% | 2.20% | ||
| 4/1/27 | $1,780,000 | 5.00% | 2.32% | ||
| 4/1/28 | $1,865,000 | 3.00% | 2.61% | ||
| 4/1/29 | $1,925,000 | 4.00% | 2.73% | ||
| 4/1/30 | $2,000,000 | 4.00% | 2.87% | ||
| 4/1/31 | $2,080,000 | 4.00% | 3.00% | ||
| 4/1/32 | $2,165,000 | 3.25% | 3.36% | ||
| 4/1/33 | $2,235,000 | 3.375% | 3.49% | ||
| 4/1/34 | $2,310,000 | 3.50% | 3.57% | ||
| 4/1/35 | $2,390,000 | 3.625% | 3.64% | ||
| 4/1/36 | $2,475,000 | 3.625% | 3.70% | ||
| 4/1/37 | $2,565,000 | 3.625% | 3.73% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.0961%
Citigroup, TIC 3.1139%
Morgan Stanley, TIC 3.1202%
JPMorgan, TIC 3.1495%
FTN Fin Cap Mkts, TIC 3.1666%
Barclays Capital, TIC 3.1841%
Janney Montgomery, TIC 3.2149%
TEXAS
Burney Road Municipal Utility District
Nov 15, 2016 . . . . . . $1,595,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2018 to 2028.
Callable Sep 1, 2023 at par.
Winning bid: Hilltop Securities, at 99.1600, NIC 2.5968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $100,000 | 2.00% | 1.40% | BAM | |
| 9/1/20 | $100,000 | 2.00% | 1.60% | BAM | |
| 9/1/21 | $100,000 | 2.00% | 1.80% | BAM | |
| 9/1/22 | $100,000 | 2.00% | 1.90% | BAM | |
| 9/1/23 | $100,000 | 2.10% | 2.10% | BAM | |
| 9/1/25 | $200,000 | 2.40% | 2.40% | BAM | |
| 9/1/27 | $445,000 | 2.60% | 2.60% | BAM | |
| 9/1/28 | $350,000 | 2.70% | 2.70% | BAM |
L.O.: Sechrist, Duckers LLP, Houston, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.6167%
Stifel Nicolaus, NIC 2.8938%
Robert W. Baird, NIC 2.9467%
SAMCO Cap Mkts, NIC 2.9729%
Raymond James, NIC 2.9814%
Conroe Municipal Utility District No. 1
Nov 15, 2016 . . . . . . $1,280,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 1.75% | ||
| 9/1/18 | $55,000 | 2.00% | 2.00% | ||
| 9/1/19 | $55,000 | 2.20% | 2.20% | ||
| 9/1/20 | $55,000 | 2.40% | 2.40% | ||
| 9/1/21 | $55,000 | 2.60% | 2.60% | ||
| 9/1/22 | $55,000 | 2.75% | 2.75% | ||
| 9/1/23 | $55,000 | 3.00% | 3.00% | ||
| 9/1/24 | $55,000 | 3.15% | 3.15% | ||
| 9/1/25 | $55,000 | 3.30% | 3.30% | ||
| 9/1/26 | $55,000 | 3.40% | 3.40% | ||
| 9/1/28 | $110,000 | 3.50% | 3.50% | ||
| 9/1/30 | $110,000 | 3.75% | 3.75% | ||
| 9/1/33 | $165,000 | 4.00% | 4.00% | ||
| 9/1/40 | $350,000 | 4.25% | 4.25% |
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:
RBC Capital Mkts, NIC 4.2266%
FMSbonds, NIC 4.4576%
Fort Bend County Municipal Utility District No. 140
Nov 15, 2016 . . . . . . $1,825,000
Unlimited Tax Park Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 3.2812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 2.00% | 1.20% | BAM | |
| 9/1/18 | $75,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $80,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $100,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $100,000 | 3.00% | 2.00% | BAM | |
| 9/1/22 | $100,000 | 3.00% | 2.15% | BAM | |
| 9/1/23 | $100,000 | 3.00% | 2.30% | BAM | |
| 9/1/24 | $100,000 | 3.00% | 2.45% | 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% | 2.90% | BAM | |
| 9/1/28 | $100,000 | 3.00% | 3.00% | BAM | |
| 9/1/29 | $100,000 | 3.00% | 3.10% | BAM | |
| 9/1/30 | $100,000 | 3.00% | 3.20% | BAM | |
| 9/1/31 | $100,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $100,000 | 3.25% | 3.40% | BAM | |
| 9/1/33 | $100,000 | 3.375% | 3.50% | BAM | |
| 9/1/34 | $100,000 | 3.50% | 3.60% | BAM | |
| 9/1/35 | $100,000 | 3.50% | 3.70% | BAM |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4678%
Fort Bend County Municipal Utility District No. 140
Nov 15, 2016 . . . . . . $5,700,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 3.2808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $300,000 | 2.00% | 1.20% | BAM | |
| 9/1/18 | $300,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $300,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $300,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $300,000 | 3.00% | 2.00% | BAM | |
| 9/1/22 | $300,000 | 3.00% | 2.15% | BAM | |
| 9/1/23 | $300,000 | 3.00% | 2.30% | BAM | |
| 9/1/24 | $300,000 | 3.00% | 2.45% | BAM | |
| 9/1/25 | $300,000 | 3.00% | 2.60% | BAM | |
| 9/1/26 | $300,000 | 3.00% | 2.75% | BAM | |
| 9/1/27 | $300,000 | 3.00% | 2.90% | BAM | |
| 9/1/28 | $300,000 | 3.00% | 3.00% | BAM | |
| 9/1/29 | $300,000 | 3.00% | 3.10% | BAM | |
| 9/1/30 | $300,000 | 3.00% | 3.20% | BAM | |
| 9/1/31 | $265,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $305,000 | 3.25% | 3.40% | BAM | |
| 9/1/33 | $310,000 | 3.375% | 3.50% | BAM | |
| 9/1/34 | $310,000 | 3.50% | 3.60% | BAM | |
| 9/1/35 | $310,000 | 3.50% | 3.70% | BAM |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3808%
Harris County Municipal Utility District No. 399
Nov 15, 2016 . . . . . . $1,935,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2019 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.4124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $35,000 | 2.20% | 2.20% | ||
| 9/1/20 | $25,000 | 2.40% | 2.40% | ||
| 9/1/21 | $25,000 | 2.60% | 2.60% | ||
| 9/1/22 | $25,000 | 2.75% | 2.75% | ||
| 9/1/23 | $25,000 | 3.00% | 3.00% | ||
| 9/1/24 | $25,000 | 3.15% | 3.15% | ||
| 9/1/25 | $25,000 | 3.30% | 3.30% | ||
| 9/1/26 | $25,000 | 3.40% | 3.40% | ||
| 9/1/28 | $50,000 | 3.40% | 3.50% | ||
| 9/1/30 | $50,000 | 3.65% | 3.75% | ||
| 9/1/33 | $75,000 | 4.00% | 4.00% | ||
| 9/1/36 | $75,000 | 4.00% | 4.15% | ||
| 9/1/39 | $75,000 | 4.15% | 4.25% | ||
| 9/1/45 | $1,400,000 | 4.375% | 4.375% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.44%
RBC Capital Mkts, NIC 4.4519%
Mexia Independent School District
Nov 15, 2016 . . . . . . $7,855,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Aug 15, 2018 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 105.0941, TIC 2.437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $85,000 | 2.00% | 1.00% | PSF | |
| 8/15/19 | $90,000 | 2.00% | 1.10% | PSF | |
| 8/15/20 | $320,000 | 3.00% | 1.25% | PSF | |
| 8/15/21 | $325,000 | 3.00% | 1.35% | PSF | |
| 8/15/22 | $345,000 | 3.00% | 1.45% | PSF | |
| 8/15/23 | $350,000 | 3.50% | 1.60% | PSF | |
| 8/15/24 | $360,000 | 3.50% | 1.75% | PSF | |
| 8/15/25 | $375,000 | 3.00% | 1.85% | PSF | |
| 8/15/26 | $390,000 | 4.00% | 2.00% | PSF | |
| 8/15/27 | $400,000 | 4.00% | 2.10% | PSF | |
| 8/15/36 | $4,815,000 | 2.75% | 2.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.522%
Hilltop Securities, TIC 2.5571%
Robert W. Baird, TIC 2.574%
Citigroup, TIC 2.6002%
Raymond James, TIC 2.7696%
Northampton Municipal Utility District
Nov 14, 2016 . . . . . . $10,300,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2018 to 2041.
Callable Mar 1, 2025 at par.
Winning bid: Bernardi Securities, at 97.3713, NIC 3.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $290,000 | 2.00% | 1.50% | AGM | |
| 3/1/19 | $295,000 | 2.00% | 1.65% | AGM | |
| 3/1/20 | $305,000 | 2.00% | 1.75% | AGM | |
| 3/1/21 | $315,000 | 2.50% | 1.85% | AGM | |
| 3/1/22 | $330,000 | 2.50% | 2.00% | AGM | |
| 3/1/23 | $340,000 | 2.50% | 2.20% | AGM | |
| 3/1/24 | $350,000 | 3.00% | 2.40% | AGM | |
| 3/1/25 | $360,000 | 3.00% | 2.60% | AGM | |
| 3/1/26 | $375,000 | 3.00% | 2.75% | AGM | |
| 3/1/27 | $385,000 | 3.00% | 2.85% | AGM | |
| 3/1/28 | $400,000 | 3.00% | 3.00% | AGM | |
| 3/1/29 | $410,000 | 3.00% | 3.15% | AGM | |
| 3/1/30 | $425,000 | 3.10% | 3.25% | AGM | |
| 3/1/31 | $440,000 | 3.25% | 3.35% | AGM | |
| 3/1/32 | $455,000 | 3.30% | 3.45% | AGM | |
| 3/1/33 | $470,000 | 3.40% | 3.55% | AGM | |
| 3/1/35 | $985,000 | 3.50% | 3.70% | AGM | |
| 3/1/37 | $1,050,000 | 3.65% | 3.80% | AGM | |
| 3/1/41 | $2,320,000 | 4.00% | 4.00% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8094%
Hutchinson Shockey, NIC 3.8613%
BA Merrill Lynch, NIC 3.9471%
Reunion Ranch Water Control and Improvement District
Nov 15, 2016 . . . . . . $3,700,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Aug 15, 2018 to 2041.
Callable Aug 15, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $90,000 | 3.00% | 1.50% | ||
| 8/15/19 | $95,000 | 3.00% | 1.75% | ||
| 8/15/20 | $95,000 | 3.00% | 2.00% | ||
| 8/15/21 | $100,000 | 3.00% | 2.25% | ||
| 8/15/22 | $105,000 | 3.00% | 2.50% | ||
| 8/15/23 | $110,000 | 3.00% | 2.75% | ||
| 8/15/24 | $115,000 | 3.00% | 3.00% | ||
| 8/15/25 | $125,000 | 3.125% | 3.20% | ||
| 8/15/26 | $130,000 | 3.375% | 3.40% | ||
| 8/15/27 | $135,000 | 3.50% | 3.50% | ||
| 8/15/28 | $140,000 | 3.50% | 3.60% | ||
| 8/15/29 | $145,000 | 3.625% | 3.70% | ||
| 8/15/30 | $155,000 | 3.75% | 3.80% | ||
| 8/15/31 | $160,000 | 3.75% | 3.90% | ||
| 8/15/32 | $170,000 | 4.00% | 4.00% | ||
| 8/15/33 | $175,000 | 4.00% | 4.05% | ||
| 8/15/34 | $185,000 | 4.00% | 4.10% | ||
| 8/15/37 | $585,000 | 4.125% | 4.20% | ||
| 8/15/41 | $885,000 | 4.25% | 4.25% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, NIC 4.2039%
GMS Group, NIC 4.2364%
FMSbonds, NIC 4.4657%
Roanoke (City)
Nov 15, 2016 . . . . . . $9,425,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2017 to 2041.
Callable Aug 15, 2025 at par.
Winning bid: BOK Fin Secs, at 102.2280, TIC 2.8391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $220,000 | 3.00% | 0.95% | ||
| 8/15/18 | $265,000 | 3.00% | 1.05% | ||
| 8/15/19 | $275,000 | 3.00% | 1.20% | ||
| 8/15/20 | $285,000 | 3.00% | 1.35% | ||
| 8/15/21 | $290,000 | 3.00% | 1.50% | ||
| 8/15/22 | $300,000 | 3.00% | 1.60% | ||
| 8/15/23 | $310,000 | 3.00% | 1.75% | ||
| 8/15/24 | $320,000 | 3.00% | 1.85% | ||
| 8/15/25 | $330,000 | 3.00% | 2.00% | ||
| 8/15/26 | $340,000 | 3.00% | 2.15% | ||
| 8/15/27 | $350,000 | 3.00% | 2.25% | ||
| 8/15/28 | $360,000 | 3.00% | 2.35% | ||
| 8/15/29 | $370,000 | 3.00% | 2.45% | ||
| 8/15/30 | $380,000 | 3.00% | 2.50% | ||
| 8/15/31 | $395,000 | 3.00% | 2.55% | ||
| 8/15/32 | $405,000 | 3.00% | 2.60% | ||
| 8/15/33 | $415,000 | 3.00% | 2.65% | ||
| 8/15/34 | $430,000 | 3.00% | 2.70% | ||
| 8/15/35 | $440,000 | 3.00% | 2.75% | ||
| 8/15/36 | $455,000 | 3.00% | 2.80% | ||
| 8/15/37 | $470,000 | 3.00% | 2.85% | ||
| 8/15/38 | $485,000 | 3.00% | 2.90% | ||
| 8/15/39 | $495,000 | 3.00% | 3.00% | ||
| 8/15/40 | $510,000 | 3.25% | 3.10% | ||
| 8/15/41 | $530,000 | 3.25% | 3.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.8726%
Robert W. Baird, TIC 3.0151%
Sunfield Municipal Utility District No. 3
Nov 15, 2016 . . . . . . $3,525,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2019 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $90,000 | 3.00% | 1.75% | ||
| 9/1/20 | $95,000 | 3.00% | 2.00% | ||
| 9/1/21 | $95,000 | 3.00% | 2.25% | ||
| 9/1/22 | $100,000 | 3.00% | 2.50% | ||
| 9/1/23 | $105,000 | 3.00% | 2.75% | ||
| 9/1/24 | $110,000 | 3.00% | 3.00% | ||
| 9/1/25 | $115,000 | 3.125% | 3.20% | ||
| 9/1/26 | $120,000 | 3.375% | 3.40% | ||
| 9/1/27 | $125,000 | 3.50% | 3.50% | ||
| 9/1/28 | $130,000 | 3.50% | 3.60% | ||
| 9/1/29 | $135,000 | 3.625% | 3.70% | ||
| 9/1/30 | $140,000 | 3.75% | 3.80% | ||
| 9/1/31 | $145,000 | 3.75% | 3.90% | ||
| 9/1/32 | $150,000 | 4.00% | 4.00% | ||
| 9/1/33 | $155,000 | 4.00% | 4.05% | ||
| 9/1/34 | $160,000 | 4.00% | 4.10% | ||
| 9/1/35 | $170,000 | 4.125% | 4.15% | ||
| 9/1/38 | $550,000 | 4.125% | 4.20% | ||
| 9/1/42 | $835,000 | 4.25% | 4.25% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 4.3097%
The Colony (City)
Nov 15, 2016 . . . . . . $17,700,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Nov 15, 2016.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 107.0127, TIC 3.2318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $875,000 | 5.00% | 1.35% | ||
| 2/15/19 | $915,000 | 5.00% | 1.45% | ||
| 2/15/20 | $970,000 | 5.00% | 1.55% | ||
| 2/15/21 | $1,020,000 | 5.00% | 1.65% | ||
| 2/15/22 | $1,070,000 | 5.00% | 1.80% | ||
| 2/15/23 | $855,000 | 5.00% | 2.00% | ||
| 2/15/24 | $900,000 | 5.00% | 2.25% | ||
| 2/15/25 | $945,000 | 5.00% | 2.50% | ||
| 2/15/26 | $990,000 | 5.00% | 2.65% | ||
| 2/15/28 | $1,710,000 | 3.00% | 3.00% | ||
| 2/15/29 | $710,000 | 3.00% | 3.10% | ||
| 2/15/30 | $735,000 | 3.125% | 3.20% | ||
| 2/15/31 | $765,000 | 4.00% | 3.20% | ||
| 2/15/32 | $795,000 | 4.00% | 3.26% | ||
| 2/15/33 | $820,000 | 4.00% | 3.30% | ||
| 2/15/34 | $855,000 | 4.00% | 3.36% | ||
| 2/15/35 | $885,000 | 4.00% | 3.40% | ||
| 2/15/36 | $925,000 | 4.00% | 3.44% | ||
| 2/15/37 | $960,000 | 4.00% | 3.48% |
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., Duncan-Williams, 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., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
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:
Raymond James, TIC 3.3328%
Hutchinson Shockey, TIC 3.374%
TAXABLE ISSUES
IOWA
Bettendorf (City)
Nov 15, 2016 . . . . . . $1,400,000
Taxable General Obligation Bonds, Series 2016D (book entry).
Dated Dec 22, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2027 at par.
Winning bid: Robert W. Baird, at 98.4000, TIC 3.705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $80,000 | 3.00% | 1.15% | ||
| 6/1/18 | $60,000 | 3.00% | 1.40% | ||
| 6/1/19 | $60,000 | 3.00% | 1.70% | ||
| 6/1/20 | $60,000 | 3.00% | 2.00% | ||
| 6/1/21 | $60,000 | 3.00% | 2.20% | ||
| 6/1/22 | $70,000 | 3.00% | 2.40% | ||
| 6/1/23 | $70,000 | 3.00% | 2.60% | ||
| 6/1/24 | $70,000 | 3.00% | 2.80% | ||
| 6/1/27 | $210,000 | 3.15% | 3.15% | ||
| 6/1/30 | $230,000 | 3.45% | 3.45% | ||
| 6/1/33 | $250,000 | 3.75% | 3.75% | ||
| 6/1/35 | $180,000 | 3.90% | 3.90% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., Sierra Pacific Securities, Alamo Capital, First Empire Securities, IFS Securities, Rafferty Capital Markets LLC, 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.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.8158%
Bernardi Securities, TIC 4.2135%
Hutchinson Shockey, TIC 4.3311%
NEW MEXICO
New Mexico
Nov 15, 2016 . . . . . . $19,090,000
Taxable Serverance Tax Bonds, Series 2016E (book entry).
Dated Dec 6, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: JPMorgan, at 100.0002, TIC 2.1322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,405,000 | 1.25% | 1.24% | ||
| 7/1/19 | $2,500,000 | 1.90% | 1.724% | ||
| 7/1/20 | $7,100,000 | 2.05% | 1.924% | ||
| 7/1/21 | $7,085,000 | 2.35% | 2.212% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Albuquerque, NM.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Fiscal Strategies Group, Inc., Swarthmore, PA.
Other bidders were:
Robert W. Baird, TIC 2.1514%
Mesirow Financial, TIC 2.1536%
Raymond James, TIC 2.2547%
Morgan Stanley, TIC 2.2701%
Wells Fargo Secs, TIC 2.3679%
Stifel Nicolaus, TIC 2.3819%
TENNESSEE
Montgomery County
Nov 15, 2016 . . . . . . $10,830,000
General Obligation Refunding Bonds, Series 2016B (Taxable) (book entry).
Dated Nov 30, 2016.
Due Apr 1, 2018 to 2024.
Non-callable.
Winning bid: SunTrust Robinson, at 103.7220, TIC 2.2254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $115,000 | 3.00% | 1.15% | ||
| 4/1/19 | $120,000 | 3.00% | 1.35% | ||
| 4/1/20 | $2,200,000 | 3.00% | 1.60% | ||
| 4/1/21 | $2,155,000 | 3.00% | 1.85% | ||
| 4/1/22 | $2,135,000 | 3.00% | 2.10% | ||
| 4/1/23 | $2,080,000 | 3.00% | 2.30% | ||
| 4/1/24 | $2,025,000 | 3.00% | 2.45% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Raymond James, TIC 2.2325%
Piper Jaffray, TIC 2.2414%
Robert W. Baird, TIC 2.2477%
Fifth Third Secs, TIC 2.271%
Citigroup, TIC 2.2795%
FTN Fin Cap Mkts, TIC 2.3792%
Northland Securities, TIC 2.3908%
WISCONSIN
Greenfield (City)
Nov 15, 2016 . . . . . . $10,760,000
Taxable General Obligation Bonds, Series 2016C (book entry).
Dated Nov 29, 2016.
Due Nov 1, 2020 to 2036.
Callable Nov 1, 2026 at par.
Winning bid: BOK Fin Secs, at 100.1547, TIC 3.4738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $100,000 | 3.00% | 1.80% | ||
| 11/1/21 | $200,000 | 3.00% | 2.00% | ||
| 11/1/22 | $250,000 | 3.00% | 2.25% | ||
| 11/1/23 | $300,000 | 3.00% | 2.45% | ||
| 11/1/24 | $350,000 | 3.00% | 2.55% | ||
| 11/1/25 | $400,000 | 3.00% | 2.65% | ||
| 11/1/26 | $500,000 | 3.00% | 2.80% | ||
| 11/1/27 | $600,000 | 3.00% | 3.00% | ||
| 11/1/28 | $650,000 | 3.15% | 3.15% | ||
| 11/1/29 | $700,000 | 3.20% | 3.20% | ||
| 11/1/30 | $710,000 | 3.30% | 3.30% | ||
| 11/1/31 | $1,000,000 | 3.45% | 3.45% | ||
| 11/1/32 | $1,000,000 | 3.55% | 3.55% | ||
| 11/1/33 | $1,000,000 | 3.65% | 3.65% | ||
| 11/1/34 | $1,000,000 | 3.75% | 3.75% | ||
| 11/1/35 | $1,000,000 | 3.80% | 3.80% | ||
| 11/1/36 | $1,000,000 | 3.85% | 3.85% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4831%
Fifth Third Secs, TIC 3.5845%
Wells Fargo Secs, TIC 3.6086%
Piper Jaffray, TIC 3.6124%
Raymond James, TIC 3.8167%
