ALABAMA
University of Alabama Board of Trustees
Nov 15, 2016 . . . . . . $95,585,000
University of Alabama at Birmingham General Revenue Bonds, Series 2016-B (book entry).
Dated Nov 29, 2016.
Due Oct 1, 2027 to 2043.
Callable Oct 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 107.2859, TIC 3.8338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/27 | $3,775,000 | 5.00% | 2.74% | ||
| 10/1/28 | $3,965,000 | 5.00% | 2.86% | ||
| 10/1/29 | $4,160,000 | 5.00% | 2.96% | ||
| 10/1/30 | $4,370,000 | 5.00% | 3.02% | ||
| 10/1/31 | $4,590,000 | 5.00% | 3.09% | ||
| 10/1/32 | $4,820,000 | 5.00% | 3.16% | ||
| 10/1/33 | $5,060,000 | 5.00% | 3.21% | ||
| 10/1/34 | $5,310,000 | 5.00% | 3.26% | ||
| 10/1/35 | $5,575,000 | 5.00% | 3.30% | ||
| 10/1/36 | $5,855,000 | 4.00% | 3.63% | ||
| 10/1/37 | $6,090,000 | 4.00% | 3.66% | ||
| 10/1/38 | $6,335,000 | 4.00% | 3.69% | ||
| 10/1/39 | $6,590,000 | 4.00% | 3.71% | ||
| 10/1/43 | $29,090,000 | 4.00% | 3.80% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
Wells Fargo Secs, TIC 3.9997%
Robert W. Baird, TIC 4.1117%
CALIFORNIA
Calaveras County
Nov 16, 2016 . . . . . . $7,170,000
2016 Refunding Certificates of Participation (book entry).
Dated Dec 6, 2016.
Due Nov 1, 2017 to 2037.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0906, TIC 3.4781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $200,000 | 2.00% | 0.98% | ||
| 11/1/18 | $220,000 | 2.00% | 1.20% | ||
| 11/1/19 | $225,000 | 2.00% | 1.32% | ||
| 11/1/20 | $240,000 | 2.00% | 1.55% | ||
| 11/1/21 | $245,000 | 2.00% | 1.80% | ||
| 11/1/22 | $255,000 | 3.00% | 2.00% | ||
| 11/1/23 | $270,000 | 3.00% | 2.20% | ||
| 11/1/24 | $280,000 | 3.00% | 2.40% | ||
| 11/1/25 | $300,000 | 3.00% | 2.55% | ||
| 11/1/26 | $310,000 | 3.00% | 2.65% | ||
| 11/1/27 | $325,000 | 3.00% | 3.00% | BAM | |
| 11/1/28 | $345,000 | 3.00% | 3.10% | BAM | |
| 11/1/29 | $360,000 | 3.00% | 3.20% | BAM | |
| 11/1/30 | $375,000 | 3.125% | 3.30% | BAM | |
| 11/1/31 | $395,000 | 3.25% | 3.40% | BAM | |
| 11/1/32 | $415,000 | 3.375% | 3.50% | BAM | |
| 11/1/33 | $435,000 | 3.50% | 3.60% | BAM | |
| 11/1/34 | $460,000 | 3.50% | 3.65% | BAM | |
| 11/1/35 | $480,000 | 3.625% | 3.70% | BAM | |
| 11/1/37 | $1,035,000 | 3.625% | 3.75% | BAM |
Other managers: CL King & Associates, Edward Jones, 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., FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.6295%
Morgan Stanley, TIC 3.7705%
Calaveras County
Nov 16, 2016 . . . . . . $32,615,000
2016 General Obligation Refunding Bonds, (book entry).
Dated Dec 7, 2016.
Due Aug 1, 2017 to 2038.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $340,000 | 2.00% | 0.85% | ||
| 8/1/19 | $520,000 | 2.00% | 1.30% | ||
| 8/1/20 | $600,000 | 2.00% | 1.50% | ||
| 8/1/21 | $685,000 | 5.00% | 1.69% | ||
| 8/1/22 | $795,000 | 5.00% | 1.80% | ||
| 8/1/23 | $915,000 | 5.00% | 1.98% | ||
| 8/1/24 | $1,040,000 | 5.00% | 2.18% | ||
| 8/1/25 | $1,180,000 | 5.00% | 2.35% | ||
| 8/1/26 | $1,320,000 | 5.00% | 2.55% | ||
| 8/1/27 | $1,480,000 | 4.00% | 2.80% | ||
| 8/1/28 | $1,635,000 | 4.00% | 3.00% | ||
| 8/1/29 | $1,795,000 | 4.00% | 3.10% | ||
| 8/1/30 | $1,935,000 | 4.00% | 3.20% | ||
| 8/1/31 | $2,015,000 | 4.00% | 3.30% | ||
| 8/1/32 | $2,095,000 | 4.00% | 3.40% | ||
| 8/1/33 | $2,185,000 | 3.50% | 3.55% | ||
| 8/1/34 | $2,255,000 | 3.50% | 3.60% | ||
| 8/1/35 | $2,335,000 | 3.50% | 3.65% | ||
| 8/1/36 | $2,410,000 | 3.50% | 3.70% | ||
| 8/1/37 | $2,495,000 | 3.625% | 3.75% | ||
| 8/1/38 | $2,585,000 | 3.625% | 3.80% |
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., Bernardi Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, D.A. Davidson & Co., Loop Capital Markets, LLC, IFS Securities.
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.5661%
Morgan Stanley, TIC 3.6198%
Wells Fargo Secs, TIC 3.6219%
INDIANA
Eastern Hancock Middle School Building Corporation
Nov 16, 2016 . . . . . . $10,060,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Dec 7, 2016.
Due Jan 15, 2017 to 2032.
Callable Jan 15, 2027 at par.
Winning bid: J.J.B. Hilliard, at 100.2647, TIC 3.0134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $265,000 | 2.00% | 1.05% | ||
| 7/15/17 | $165,000 | 2.00% | 1.10% | ||
| 1/15/18 | $165,000 | 2.00% | 1.20% | ||
| 7/15/18 | $180,000 | 2.00% | 1.25% | ||
| 1/15/19 | $180,000 | 3.00% | 1.35% | ||
| 7/15/19 | $195,000 | 3.00% | 1.45% | ||
| 1/15/20 | $200,000 | 3.00% | 1.65% | ||
| 7/15/20 | $215,000 | 3.00% | 1.75% | ||
| 1/15/21 | $220,000 | 3.00% | 1.85% | ||
| 7/15/21 | $320,000 | 3.00% | 1.90% | ||
| 1/15/22 | $325,000 | 3.00% | 2.05% | ||
| 7/15/22 | $330,000 | 3.00% | 2.10% | ||
| 1/15/23 | $335,000 | 3.00% | 2.25% | ||
| 7/15/23 | $340,000 | 3.00% | 2.35% | ||
| 7/15/24 | $695,000 | 3.00% | 2.55% | ||
| 7/15/25 | $715,000 | 3.00% | 2.70% | ||
| 7/15/26 | $735,000 | 3.00% | 2.80% | ||
| 7/15/27 | $760,000 | 3.00% | 3.00% | ||
| 7/15/29 | $1,590,000 | 3.00% | 3.10% | ||
| 1/15/31 | $1,260,000 | 3.125% | 3.20% | ||
| 1/15/32 | $870,000 | 3.25% | 3.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, TIC 3.0184%
Stifel Nicolaus, TIC 3.3114%
Pike Township Metropolitan School District
Nov 16, 2016 . . . . . . $11,710,000
General Obligation Bonds, Series 2016 (book entry).
Dated Dec 21, 2016.
Due Jul 15, 2017 to Jan 15, 2023.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $5,000 | 2.00% | 1.00% | ||
| 1/15/18 | $25,000 | 2.00% | 1.20% | ||
| 7/15/18 | $140,000 | 2.00% | 1.30% | ||
| 1/15/19 | $140,000 | 2.00% | 1.40% | ||
| 7/15/19 | $875,000 | 2.00% | 1.50% | ||
| 1/15/20 | $880,000 | 2.00% | 1.65% | ||
| 7/15/20 | $1,565,000 | 3.00% | 1.70% | ||
| 1/15/21 | $1,560,000 | 3.00% | 1.80% | ||
| 7/15/21 | $1,605,000 | 3.00% | 1.90% | ||
| 1/15/22 | $1,610,000 | 3.00% | 2.00% | ||
| 7/15/22 | $1,655,000 | 2.00% | 2.10% | ||
| 1/15/23 | $1,650,000 | 3.00% | 2.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Plainfield Community School Corporation
Nov 16, 2016 . . . . . . $2,945,000
General Obligation Bonds of 2016 (book entry).
Dated Dec 5, 2016.
Due Jul 15, 2017 to Jan 15, 2022.
Non-callable.
Winning bid: Regions Bank, at n/a, NIC 1.8299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $240,000 | 1.79% | NRO | ||
| 1/15/18 | $245,000 | 1.79% | NRO | ||
| 7/15/18 | $290,000 | 1.79% | NRO | ||
| 1/15/19 | $300,000 | 1.79% | NRO | ||
| 7/15/19 | $300,000 | 1.79% | NRO | ||
| 1/15/20 | $310,000 | 1.79% | NRO | ||
| 7/15/20 | $310,000 | 1.79% | NRO | ||
| 1/15/21 | $310,000 | 1.79% | NRO | ||
| 7/15/21 | $320,000 | 1.79% | NRO | ||
| 1/15/22 | $320,000 | 1.79% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.3277%
City Securities, NIC 2.3798%
IOWA
Dallas Center (City)
Nov 15, 2016 . . . . . . $3,000,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at 99.7600, TIC 2.8686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $200,000 | 1.20% | 1.20% | ||
| 6/1/21 | $240,000 | 1.45% | 1.45% | ||
| 6/1/23 | $290,000 | 1.75% | 1.75% | ||
| 6/1/25 | $300,000 | 2.00% | 2.00% | ||
| 6/1/27 | $290,000 | 2.50% | 2.10% | ||
| 6/1/29 | $280,000 | 3.00% | 2.35% | ||
| 6/1/31 | $285,000 | 3.00% | 2.70% | ||
| 6/1/33 | $425,000 | 3.00% | 3.00% | ||
| 6/1/36 | $690,000 | 3.30% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.2753%
KENTUCKY
Oldham County
Nov 15, 2016 . . . . . . $7,620,000
General Obligation Bonds (Oldham County Detention Center Project), Series 2016 (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Dec 1, 2029 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.9875, TIC 3.2495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/29 | $400,000 | 4.00% | 2.80% | ||
| 12/1/30 | $935,000 | 4.00% | 2.90% | ||
| 12/1/31 | $970,000 | 3.00% | 3.00% | ||
| 12/1/32 | $1,000,000 | 3.00% | 3.05% | ||
| 12/1/33 | $1,030,000 | 3.00% | 3.10% | ||
| 12/1/34 | $1,060,000 | 3.125% | 3.15% | ||
| 12/1/35 | $1,095,000 | 3.125% | 3.20% | ||
| 12/1/36 | $1,130,000 | 3.25% | 3.25% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Todd County School District Finance Corporation
Nov 16, 2016 . . . . . . $815,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.2348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/36 | $815,000 | 3.05% | 3.05% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
MARYLAND
Charles County Commissioners
Nov 15, 2016 . . . . . . $32,000,000
General Obligation Consolidated Public Improvement Bonds of 2016 (book entry).
Dated Nov 29, 2016.
Due Oct 1, 2017 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: Piper Jaffray, at 109.7353, TIC 2.847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,475,000 | 5.00% | 0.90% | ||
| 10/1/18 | $1,530,000 | 5.00% | 1.00% | ||
| 10/1/19 | $1,590,000 | 5.00% | 1.18% | ||
| 10/1/20 | $1,655,000 | 5.00% | 1.34% | ||
| 10/1/21 | $1,735,000 | 5.00% | 1.49% | ||
| 10/1/22 | $1,820,000 | 5.00% | 1.61% | ||
| 10/1/23 | $1,915,000 | 5.00% | 1.81% | ||
| 10/1/24 | $2,010,000 | 5.00% | 2.00% | ||
| 10/1/25 | $2,115,000 | 5.00% | 2.15% | ||
| 10/1/26 | $2,220,000 | 5.00% | 2.25% | ||
| 10/1/27 | $1,625,000 | 5.00% | 2.36% | ||
| 10/1/28 | $1,700,000 | 2.875% | 2.89% | ||
| 10/1/29 | $1,770,000 | 3.00% | 3.09% | ||
| 10/1/30 | $1,835,000 | 3.125% | 3.26% | ||
| 10/1/31 | $1,890,000 | 3.25% | 3.35% | ||
| 10/1/32 | $310,000 | 3.375% | 3.43% | ||
| 10/1/33 | $320,000 | 3.375% | 3.49% | ||
| 10/1/34 | $330,000 | 3.50% | 3.55% | ||
| 10/1/35 | $345,000 | 3.50% | 3.60% | ||
| 10/1/36 | $355,000 | 3.625% | 3.64% | ||
| 10/1/37 | $295,000 | 3.625% | 3.68% | ||
| 10/1/41 | $1,285,000 | 3.50% | 3.68% | ||
| 10/1/46 | $1,875,000 | 3.625% | 3.78% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.881%
Robert W. Baird, TIC 2.8881%
Citigroup, TIC 2.8995%
Wells Fargo Secs, TIC 2.9%
Mesirow Financial, TIC 2.9647%
JPMorgan, TIC 2.9804%
MASSACHUSETTS
Hopkinton (Town)
Nov 16, 2016 . . . . . . $29,250,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Dec 1, 2016.
Due Jul 15, 2017 to 2046.
Callable Jul 15, 2024 at par.
Winning bid: Robert W. Baird, at 104.7519, TIC 3.3577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,385,000 | 2.00% | 0.90% | ||
| 7/15/18 | $1,385,000 | 2.00% | 1.00% | ||
| 7/15/19 | $1,355,000 | 5.00% | 1.19% | ||
| 7/15/20 | $1,350,000 | 5.00% | 1.35% | ||
| 7/15/21 | $1,335,000 | 5.00% | 1.53% | ||
| 7/15/22 | $1,290,000 | 5.00% | 1.65% | ||
| 7/15/23 | $1,290,000 | 5.00% | 1.86% | ||
| 7/15/24 | $1,295,000 | 5.00% | 2.05% | ||
| 7/15/25 | $1,250,000 | 5.00% | 2.15% | ||
| 7/15/26 | $1,055,000 | 5.00% | 2.25% | ||
| 7/15/27 | $925,000 | 4.00% | 2.65% | ||
| 7/15/28 | $815,000 | 4.00% | 2.80% | ||
| 7/15/29 | $815,000 | 4.00% | 2.90% | ||
| 7/15/30 | $815,000 | 4.00% | 2.95% | ||
| 7/15/31 | $815,000 | 3.25% | 3.30% | ||
| 7/15/32 | $815,000 | 3.25% | 3.40% | ||
| 7/15/33 | $815,000 | 3.25% | 3.45% | ||
| 7/15/34 | $815,000 | 3.375% | 3.50% | ||
| 7/15/35 | $815,000 | 3.50% | 3.55% | ||
| 7/15/36 | $815,000 | 3.50% | 3.60% | ||
| 7/15/37 | $800,000 | 3.50% | 3.63% | ||
| 7/15/38 | $800,000 | 3.50% | 3.65% | ||
| 7/15/41 | $2,400,000 | 3.625% | 3.70% | ||
| 7/15/46 | $4,000,000 | 3.625% | 3.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, WNJ Capital, R. Seelaus & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc., Lafayette Investments, Inc., Dougherty & Company LLC, UMB Bank, N.A.., FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citigroup, TIC 3.4403%
Janney Montgomery, TIC 3.448%
Fidelity Capital, TIC 3.4493%
FTN Fin Cap Mkts, TIC 3.4836%
Leicester (Town)
Nov 16, 2016 . . . . . . $4,665,000
General Obligation Fire Station Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Dec 1, 2016.
Due May 1, 2018 to 2041.
Callable May 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1742, TIC 2.8296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $315,000 | 3.00% | 1.10% | ||
| 5/1/19 | $140,000 | 3.00% | 1.25% | ||
| 5/1/20 | $145,000 | 3.00% | 1.45% | ||
| 5/1/21 | $150,000 | 3.00% | 1.60% | ||
| 5/1/22 | $155,000 | 3.00% | 1.70% | ||
| 5/1/23 | $160,000 | 3.00% | 1.85% | ||
| 5/1/24 | $165,000 | 3.00% | 2.00% | ||
| 5/1/25 | $225,000 | 2.50% | 2.05% | ||
| 5/1/26 | $225,000 | 2.50% | 2.15% | ||
| 5/1/27 | $235,000 | 2.50% | 2.25% | ||
| 5/1/28 | $250,000 | 2.75% | 2.35% | ||
| 5/1/29 | $250,000 | 2.75% | 2.50% | ||
| 5/1/30 | $250,000 | 3.00% | 2.55% | ||
| 5/1/31 | $250,000 | 3.00% | 2.60% | ||
| 5/1/33 | $500,000 | 3.00% | 2.75% | ||
| 5/1/34 | $250,000 | 2.80% | 2.80% | ||
| 5/1/36 | $500,000 | 3.00% | 2.90% | ||
| 5/1/38 | $200,000 | 3.00% | 3.00% | ||
| 5/1/41 | $300,000 | 3.50% | 3.15% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.8461%
SunTrust Robinson, TIC 2.8649%
UBS Financial Svcs, TIC 3.4114%
MINNESOTA
Andover (City)
Nov 15, 2016 . . . . . . $3,925,000
General Obligation Water Revenue Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 7, 2016.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: UMB Bank, at 101.4800, TIC 1.5817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $615,000 | 2.00% | 0.95% | ||
| 2/1/19 | $635,000 | 2.00% | 1.10% | ||
| 2/1/20 | $650,000 | 2.00% | 1.30% | ||
| 2/1/21 | $660,000 | 2.00% | 1.40% | ||
| 2/1/22 | $675,000 | 2.00% | 1.50% | ||
| 2/1/23 | $690,000 | 2.00% | 1.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5861%
FTN Fin Cap Mkts, TIC 1.5973%
United Banker's Bk, TIC 1.6191%
Northland Securities, TIC 1.6688%
Robert W. Baird, TIC 1.6747%
Stifel Nicolaus, TIC 1.726%
Baxter (City)
Nov 15, 2016 . . . . . . $2,225,000
General Obligation Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2018 to 2024.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.6669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 2.00% | 1.00% | ||
| 2/1/19 | $565,000 | 2.00% | 1.15% | ||
| 2/1/20 | $430,000 | 2.00% | 1.30% | ||
| 2/1/21 | $395,000 | 2.00% | 1.45% | ||
| 2/1/22 | $405,000 | 2.00% | 1.60% | ||
| 2/1/23 | $160,000 | 2.00% | 1.75% | ||
| 2/1/24 | $165,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.7834%
Northland Securities, TIC 1.7959%
FTN Fin Cap Mkts, TIC 1.8455%
Stifel Nicolaus, TIC 1.9113%
Richfield (City)
Nov 15, 2016 . . . . . . $6,130,000
General Obligation Refunding Bonds, Series 2016C (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 1, 2020 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: UMB Bank, at 102.4900, TIC 2.0318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $545,000 | 2.00% | 1.30% | ||
| 2/1/21 | $555,000 | 2.00% | 1.40% | ||
| 2/1/22 | $570,000 | 2.00% | 1.50% | ||
| 2/1/23 | $585,000 | 2.00% | 1.60% | ||
| 2/1/24 | $600,000 | 2.50% | 1.70% | ||
| 2/1/25 | $620,000 | 2.50% | 1.85% | ||
| 2/1/26 | $635,000 | 2.50% | 1.90% | ||
| 2/1/27 | $655,000 | 2.50% | 2.00% | ||
| 2/1/28 | $675,000 | 2.50% | 2.10% | ||
| 2/1/29 | $690,000 | 2.50% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
PNC Capital Markets, TIC 2.0463%
FTN Fin Cap Mkts, TIC 2.0472%
Piper Jaffray, TIC 2.1294%
Northland Securities, TIC 2.1415%
Stifel Nicolaus, TIC 2.2368%
Robert W. Baird, TIC 2.2833%
Saint Paul (City)
Nov 16, 2016 . . . . . . $8,580,000
General Obligation Various Purpose Bonds, Series 2016E (book entry).
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.3036, TIC 2.4694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,080,000 | 0.80% | 0.80% | ||
| 12/1/18 | $1,080,000 | 5.00% | 1.10% | ||
| 12/1/19 | $1,140,000 | 5.00% | 1.25% | ||
| 12/1/20 | $490,000 | 3.00% | 1.40% | ||
| 12/1/21 | $510,000 | 3.00% | 1.55% | ||
| 12/1/22 | $530,000 | 2.00% | 1.72% | ||
| 12/1/23 | $535,000 | 2.00% | 1.92% | ||
| 12/1/24 | $365,000 | 3.00% | 2.12% | ||
| 12/1/25 | $370,000 | 3.00% | 2.27% | ||
| 12/1/26 | $385,000 | 3.00% | 2.42% | ||
| 12/1/27 | $395,000 | 3.00% | 2.55% | ||
| 12/1/28 | $405,000 | 3.00% | 2.80% | ||
| 12/1/29 | $420,000 | 3.00% | 3.00% | ||
| 12/1/30 | $430,000 | 3.00% | 3.10% | ||
| 12/1/31 | $445,000 | 3.125% | 3.20% |
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., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.5182%
Wells Fargo Secs, TIC 2.5463%
Jefferies, TIC 2.5769%
Saint Paul (City)
Nov 16, 2016 . . . . . . $11,960,000
General Obligation Street Improvement Special Assessment Refunding Bonds, Series 2016F (book entry).
Dated Dec 15, 2016.
Due May 1, 2019 to 2029.
Callable May 1, 2025 at par.
Winning bid: JPMorgan, at 115.1739, TIC 2.3979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $520,000 | 5.00% | 1.21% | ||
| 5/1/20 | $745,000 | 5.00% | 1.38% | ||
| 5/1/21 | $1,020,000 | 5.00% | 1.55% | ||
| 5/1/22 | $1,100,000 | 5.00% | 1.66% | ||
| 5/1/23 | $1,155,000 | 5.00% | 1.83% | ||
| 5/1/24 | $1,235,000 | 5.00% | 2.00% | ||
| 5/1/25 | $1,285,000 | 5.00% | 2.17% | ||
| 5/1/26 | $1,350,000 | 5.00% | 2.29% | ||
| 5/1/27 | $1,400,000 | 4.00% | 2.45% | ||
| 5/1/28 | $1,450,000 | 4.00% | 2.55% | ||
| 5/1/29 | $700,000 | 4.00% | 2.71% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.4183%
Robert W. Baird, TIC 2.4216%
Piper Jaffray, TIC 2.4405%
NEW JERSEY
Burlington County
Nov 16, 2016 . . . . . . $22,000,000
County College Bond Anticipation Notes of 2016 (book entry).
Dated Nov 30, 2016.
Due May 16, 2017.
Purchased $22,000,000.00 by JPMorgan, at 2.0%, plus $109,780.00, effective rate 0.9178%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.9308%
PNC Capital Markets, Effective Rate 0.9655%
Jefferies, Effective Rate 1.0089%
Oppenheimer, Effective Rate 1.4318%
Somers Point City Board of Education
Nov 16, 2016 . . . . . . $9,235,000
School Bonds (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2024 at par.
Winning bid: SunTrust Robinson, at 100.0000, NIC 3.112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $275,000 | 2.50% | 1.35% | ||
| 12/1/19 | $400,000 | 2.50% | 1.65% | ||
| 12/1/20 | $410,000 | 2.50% | 1.75% | ||
| 12/1/21 | $415,000 | 3.00% | 1.85% | ||
| 12/1/22 | $420,000 | 3.00% | 2.00% | ||
| 12/1/23 | $425,000 | 3.00% | 2.10% | ||
| 12/1/24 | $425,000 | 3.00% | 2.20% | ||
| 12/1/25 | $425,000 | 3.00% | 2.30% | ||
| 12/1/26 | $540,000 | 3.00% | 2.40% | ||
| 12/1/27 | $550,000 | 3.00% | 2.50% | ||
| 12/1/28 | $550,000 | 3.00% | 2.625% | ||
| 12/1/29 | $550,000 | 3.00% | 2.75% | ||
| 12/1/30 | $550,000 | 3.00% | 2.875% | ||
| 12/1/31 | $550,000 | 3.00% | 3.00% | ||
| 12/1/32 | $550,000 | 3.10% | 3.10% | ||
| 12/1/33 | $550,000 | 3.20% | 3.20% | ||
| 12/1/34 | $550,000 | 3.25% | 3.25% | ||
| 12/1/35 | $550,000 | 3.30% | 3.30% | ||
| 12/1/36 | $550,000 | 3.50% | 3.35% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.341%
Robert W. Baird, NIC 3.6019%
Warren Township
Nov 15, 2016 . . . . . . $2,100,000
Bond Anticipation Note (bank qualified).
Dated Nov 22, 2016.
Due Feb 10, 2017.
Purchased $2,100,000.00 by Jefferies, at 2.0%, plus $2,416.00, effective rate 1.469%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5011%
Oppenheimer, Effective Rate 1.9262%
NEW YORK
Broome County
Nov 16, 2016 . . . . . . $10,000,000
Tax Anticipation Notes, 2016.
Dated Dec 2, 2016.
Due Mar 2, 2017.
Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $24,400.00, effective rate 1.024%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0496%
Jefferies, Effective Rate 1.296%
Oppenheimer, Effective Rate 1.688%
Grand Island Central School District
Nov 16, 2016 . . . . . . $42,605,000
School District Serial Bonds - 2016 (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2026 at par.
Winning bid: Mesirow Financial, at 114.8531, TIC 2.42%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,255,000 | 3.00% | 0.93% | ||
| 12/1/18 | $2,295,000 | 4.00% | 1.06% | ||
| 12/1/19 | $2,405,000 | 5.00% | 1.22% | ||
| 12/1/20 | $2,535,000 | 5.00% | 1.38% | ||
| 12/1/21 | $2,665,000 | 5.00% | 1.54% | ||
| 12/1/22 | $2,805,000 | 5.00% | 1.67% | ||
| 12/1/23 | $2,950,000 | 5.00% | 1.87% | ||
| 12/1/24 | $3,100,000 | 5.00% | 2.05% | ||
| 12/1/25 | $3,260,000 | 5.00% | 2.20% | ||
| 12/1/26 | $3,425,000 | 5.00% | 2.30% | ||
| 12/1/27 | $3,600,000 | 5.00% | 2.43% | ||
| 12/1/28 | $3,765,000 | 4.00% | 2.61% | ||
| 12/1/29 | $3,915,000 | 4.00% | 2.79% | ||
| 12/1/30 | $3,650,000 | 4.00% | 2.85% | ||
| 12/1/31 | $980,000 | 3.00% | 3.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 2.4443%
Robert W. Baird, TIC 2.4461%
UBS Financial Svcs, TIC 2.4576%
FTN Fin Cap Mkts, TIC 2.4682%
Wells Fargo Secs, TIC 2.4737%
Raymond James, TIC 2.5206%
Hilltop Securities, TIC 2.531%
JPMorgan, TIC 2.5471%
BA Merrill Lynch, TIC 2.6391%
Highland Central School District
Nov 16, 2016 . . . . . . $3,905,433
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Nov 30, 2016.
Due Jun 23, 2017.
Purchased $3,905,430.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.1683%
Jefferies, Effective Rate 1.3278%
TD Bank, N.A., Effective Rate 1.33%
Oppenheimer, Effective Rate 1.5597%
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%
Smithtown (Town)
Nov 16, 2016 . . . . . . $5,365,000
Public Improvement Serial Bonds - 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Sep 15, 2017 to 2031.
Callable Sep 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4762, NIC 2.0837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $375,000 | 2.00% | 0.90% | ||
| 9/15/18 | $575,000 | 2.00% | 1.00% | ||
| 9/15/19 | $575,000 | 2.00% | 1.10% | ||
| 9/15/20 | $575,000 | 2.00% | 1.25% | ||
| 9/15/21 | $575,000 | 2.00% | 1.40% | ||
| 9/15/22 | $275,000 | 2.00% | 1.50% | ||
| 9/15/23 | $275,000 | 2.00% | 1.60% | ||
| 9/15/24 | $285,000 | 2.00% | 1.70% | ||
| 9/15/25 | $285,000 | 2.50% | 1.80% | ||
| 9/15/26 | $285,000 | 2.50% | 1.90% | ||
| 9/15/27 | $255,000 | 2.50% | 2.00% | ||
| 9/15/28 | $255,000 | 2.50% | 2.10% | ||
| 9/15/29 | $255,000 | 2.50% | 2.20% | ||
| 9/15/30 | $260,000 | 2.50% | 2.30% | ||
| 9/15/31 | $260,000 | 2.50% | 2.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1903%
BOK Fin Secs, NIC 2.2003%
Piper Jaffray, NIC 2.2315%
Robert W. Baird, NIC 2.2877%
Tarrytown Village
Nov 16, 2016 . . . . . . $8,587,236
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Nov 30, 2016.
Due Jun 15, 2018 to 2036.
Callable Jun 15, 2024 at par.
Winning bid: Piper Jaffray, at 102.9172, TIC 2.6901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $362,236 | 3.00% | 1.10% | ||
| 6/15/19 | $370,000 | 3.00% | 1.23% | ||
| 6/15/20 | $375,000 | 3.00% | 1.40% | ||
| 6/15/21 | $385,000 | 3.00% | 1.55% | ||
| 6/15/22 | $395,000 | 3.00% | 1.70% | ||
| 6/15/23 | $400,000 | 3.00% | 1.80% | ||
| 6/15/24 | $410,000 | 3.00% | 1.90% | ||
| 6/15/25 | $415,000 | 3.00% | 2.00% | ||
| 6/15/26 | $425,000 | 3.00% | 2.10% | ||
| 6/15/27 | $440,000 | 3.00% | 2.25% | ||
| 6/15/28 | $450,000 | 3.00% | 2.40% | ||
| 6/15/29 | $465,000 | 3.00% | 2.50% | ||
| 6/15/30 | $480,000 | 3.00% | 2.60% | ||
| 6/15/31 | $495,000 | 3.00% | 2.65% | ||
| 6/15/32 | $510,000 | 3.00% | 2.70% | ||
| 6/15/33 | $525,000 | 3.00% | 2.75% | ||
| 6/15/34 | $545,000 | 3.00% | 2.80% | ||
| 6/15/35 | $560,000 | 3.00% | 2.85% | ||
| 6/15/36 | $580,000 | 3.00% | 2.90% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, 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 2.7625%
Roosevelt & Cross, TIC 2.8291%
SunTrust Robinson, TIC 2.8766%
TEXAS
Collin County Municipal Utility District No. 1
Nov 16, 2016 . . . . . . $14,500,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Nov 15, 2016.
Due Feb 15, 2019 to 2041.
Callable Feb 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 98.5403, NIC 3.8907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $460,000 | 3.00% | 1.50% | AGM | |
| 2/15/20 | $470,000 | 3.00% | 1.89% | AGM | |
| 2/15/21 | $480,000 | 4.00% | 2.14% | AGM | |
| 2/15/22 | $490,000 | 4.00% | 2.30% | AGM | |
| 2/15/23 | $500,000 | 4.00% | 2.51% | AGM | |
| 2/15/24 | $510,000 | 4.00% | 2.69% | AGM | |
| 2/15/25 | $525,000 | 4.00% | 2.89% | AGM | |
| 2/15/26 | $540,000 | 3.00% | 3.04% | AGM | |
| 2/15/27 | $555,000 | 3.00% | 3.19% | AGM | |
| 2/15/28 | $570,000 | 3.125% | 3.33% | AGM | |
| 2/15/29 | $590,000 | 3.25% | 3.45% | AGM | |
| 2/15/30 | $605,000 | 3.50% | 3.60% | AGM | |
| 2/15/31 | $625,000 | 3.625% | 3.72% | AGM | |
| 2/15/32 | $645,000 | 3.625% | 3.79% | AGM | |
| 2/15/35 | $2,075,000 | 3.75% | 3.905% | AGM | |
| 2/15/38 | $2,300,000 | 4.00% | 4.035% | AGM | |
| 2/15/41 | $2,560,000 | 4.00% | 4.073% | AGM |
L.O.: Andrews Kurth Kenyon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Robert W. Baird, NIC 3.8977%
SAMCO Cap Mkts, NIC 3.9445%
Fort Bend County Municipal Utility District No. 185
Nov 16, 2016 . . . . . . $5,005,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.0139, NIC 3.6582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $170,000 | 3.00% | 1.25% | AGM | |
| 9/1/18 | $135,000 | 3.00% | 1.35% | AGM | |
| 9/1/19 | $140,000 | 3.00% | 1.50% | AGM | |
| 9/1/20 | $145,000 | 3.00% | 1.70% | AGM | |
| 9/1/21 | $150,000 | 3.00% | 1.90% | AGM | |
| 9/1/22 | $155,000 | 3.00% | 2.00% | AGM | |
| 9/1/23 | $160,000 | 3.00% | 2.15% | AGM | |
| 9/1/24 | $165,000 | 3.00% | 2.25% | AGM | |
| 9/1/26 | $345,000 | 3.00% | 2.65% | AGM | |
| 9/1/28 | $370,000 | 3.00% | 2.85% | AGM | |
| 9/1/30 | $395,000 | 3.00% | 3.00% | AGM | |
| 9/1/32 | $420,000 | 3.25% | 3.15% | AGM | |
| 9/1/34 | $445,000 | 3.25% | 3.25% | AGM | |
| 9/1/35 | $235,000 | 3.25% | 3.40% | AGM | |
| 9/1/36 | $240,000 | 3.375% | 3.55% | AGM | |
| 9/1/37 | $250,000 | 3.50% | 3.70% | AGM | |
| 9/1/38 | $260,000 | 3.625% | 3.80% | AGM | |
| 9/1/41 | $825,000 | 4.00% | 4.00% | AGM |
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:
SAMCO Cap Mkts, NIC 3.9466%
Stifel Nicolaus, NIC 3.969%
RBC Capital Mkts, NIC 4.0919%
Fort Bend County Municipal Utility District No. 50
Nov 16, 2016 . . . . . . $12,500,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Sep 1, 2019 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.1691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $100,000 | 6.00% | 1.55% | AGM | |
| 9/1/20 | $100,000 | 6.00% | 2.00% | AGM | |
| 9/1/21 | $100,000 | 6.00% | 2.20% | AGM | |
| 9/1/22 | $100,000 | 6.00% | 2.35% | AGM | |
| 9/1/23 | $100,000 | 6.00% | 2.50% | AGM | |
| 9/1/26 | $300,000 | 5.00% | 2.80% | AGM | |
| 9/1/29 | $300,000 | 5.00% | 3.20% | AGM | |
| 9/1/32 | $300,000 | 5.00% | 3.30% | AGM | |
| 9/1/36 | $400,000 | 4.00% | 4.00% | AGM | |
| 9/1/41 | $1,050,000 | 4.00% | 4.10% | AGM | |
| 9/1/43 | $3,000,000 | 4.00% | 4.12% | AGM | |
| 9/1/45 | $6,650,000 | 4.00% | 4.14% | AGM |
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, Wells Nelson & Associates, LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.3259%
FMSbonds, NIC 4.4118%
Porter Municipal Utility District
Nov 15, 2016 . . . . . . $19,400,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2017 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $290,000 | 6.00% | 1.10% | AGM | |
| 3/1/18 | $315,000 | 6.00% | 1.25% | AGM | |
| 3/1/19 | $315,000 | 6.00% | 1.40% | AGM | |
| 3/1/20 | $310,000 | 6.00% | 1.85% | AGM | |
| 3/1/21 | $325,000 | 6.00% | 2.00% | AGM | |
| 3/1/22 | $330,000 | 4.00% | 2.15% | AGM | |
| 3/1/23 | $340,000 | 3.00% | 2.30% | AGM | |
| 3/1/24 | $345,000 | 3.00% | 2.50% | AGM | |
| 3/1/25 | $330,000 | 3.00% | 2.75% | AGM | |
| 3/1/27 | $680,000 | 3.00% | 3.10% | AGM | |
| 3/1/28 | $350,000 | 3.00% | 3.20% | AGM | |
| 3/1/29 | $1,345,000 | 3.00% | 3.35% | AGM | |
| 3/1/30 | $1,385,000 | 3.25% | 3.45% | AGM | |
| 3/1/31 | $1,425,000 | 3.25% | 3.55% | AGM | |
| 3/1/32 | $1,470,000 | 3.50% | 3.65% | AGM | |
| 3/1/33 | $1,515,000 | 3.50% | 3.75% | AGM | |
| 3/1/34 | $1,560,000 | 3.625% | 3.80% | AGM | |
| 3/1/36 | $3,275,000 | 3.75% | 3.90% | AGM | |
| 3/1/38 | $3,495,000 | 4.00% | 4.00% | AGM |
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, Wells Nelson & Associates, LLC.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.8559%
Hutchinson Shockey, NIC 3.9013%
Seguin (City)
Nov 15, 2016 . . . . . . $8,800,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A (book entry).
Dated Nov 15, 2016.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.2500, NIC 3.763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 5.50% | 1.20% | ||
| 9/1/19 | $125,000 | 5.50% | 1.40% | ||
| 9/1/20 | $150,000 | 5.50% | 1.60% | ||
| 9/1/21 | $175,000 | 5.50% | 1.80% | ||
| 9/1/22 | $200,000 | 5.50% | 1.97% | ||
| 9/1/23 | $250,000 | 5.50% | 2.22% | ||
| 9/1/24 | $265,000 | 5.25% | 2.39% | ||
| 9/1/25 | $300,000 | 5.25% | 2.54% | ||
| 9/1/26 | $290,000 | 5.25% | 2.64% | ||
| 9/1/27 | $225,000 | 5.25% | 2.76% | ||
| 9/1/28 | $230,000 | 5.25% | 2.85% | ||
| 9/1/29 | $245,000 | 5.25% | 3.00% | ||
| 9/1/30 | $250,000 | 5.25% | 3.07% | ||
| 9/1/31 | $260,000 | 5.25% | 3.14% | ||
| 9/1/32 | $285,000 | 3.50% | 3.59% | ||
| 9/1/33 | $300,000 | 3.50% | 3.64% | ||
| 9/1/34 | $300,000 | 3.625% | 3.69% | ||
| 9/1/35 | $325,000 | 3.625% | 3.75% | ||
| 9/1/36 | $325,000 | 3.75% | 3.80% | ||
| 9/1/37 | $4,200,000 | 3.75% | 3.83% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Citigroup, NIC 3.7642%
RBC Capital Mkts, NIC 3.8823%
Robert W. Baird, NIC 3.8948%
Fidelity Capital, NIC 3.9894%
Spring Creek Forest Public Utility District
Nov 16, 2016 . . . . . . $1,910,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Apr 1, 2025 to 2032.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.8537, NIC 3.0967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/25 | $230,000 | 3.00% | 2.45% | BAM | |
| 4/1/26 | $240,000 | 3.00% | 2.55% | BAM | |
| 4/1/27 | $240,000 | 3.00% | 2.65% | BAM | |
| 4/1/28 | $240,000 | 3.00% | 2.75% | BAM | |
| 4/1/29 | $240,000 | 3.00% | 2.85% | BAM | |
| 4/1/31 | $480,000 | 3.00% | 3.00% | BAM | |
| 4/1/32 | $240,000 | 3.00% | 3.10% | BAM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.1024%
SAMCO Cap Mkts, NIC 3.1968%
Stifel Nicolaus, NIC 3.2869%
RBC Capital Mkts, NIC 3.3566%
Travis County Municipal Utility Distrit No. 12
Nov 16, 2016 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 15, 2016.
Due Aug 15, 2019 to 2042.
Callable Aug 15, 2024 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 3.9223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $175,000 | 3.00% | 1.60% | AGM | |
| 8/15/20 | $175,000 | 3.00% | 1.80% | AGM | |
| 8/15/21 | $175,000 | 3.00% | 2.00% | AGM | |
| 8/15/22 | $175,000 | 3.00% | 2.20% | AGM | |
| 8/15/23 | $180,000 | 3.00% | 2.40% | AGM | |
| 8/15/24 | $180,000 | 3.00% | 2.60% | AGM | |
| 8/15/25 | $180,000 | 3.00% | 2.75% | AGM | |
| 8/15/26 | $185,000 | 3.00% | 2.90% | AGM | |
| 8/15/27 | $190,000 | 3.00% | 3.00% | AGM | |
| 8/15/28 | $190,000 | 3.10% | 3.10% | AGM | |
| 8/15/29 | $195,000 | 3.20% | 3.20% | AGM | |
| 8/15/30 | $185,000 | 3.30% | 3.30% | AGM | |
| 8/15/31 | $185,000 | 3.50% | 3.50% | AGM | |
| 8/15/33 | $370,000 | 3.625% | 3.625% | AGM | |
| 8/15/35 | $375,000 | 3.75% | 3.75% | AGM | |
| 8/15/37 | $380,000 | 3.75% | 3.875% | AGM | |
| 8/15/39 | $400,000 | 4.00% | 4.00% | AGM | |
| 8/15/42 | $1,105,000 | 4.10% | 4.125% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0289%
RBC Capital Mkts, NIC 4.1701%
BOSC, NIC 4.2056%
FMSbonds, NIC 4.3192%
Vidor (City)
Nov 16, 2016 . . . . . . $5,800,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2017 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: Janney Montgomery, at 102.6444, TIC 2.8204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $140,000 | 3.00% | 1.25% | BAM | |
| 8/15/18 | $75,000 | 3.00% | 1.50% | BAM | |
| 8/15/19 | $240,000 | 4.00% | 1.65% | BAM | |
| 8/15/20 | $255,000 | 4.00% | 1.80% | BAM | |
| 8/15/21 | $265,000 | 4.00% | 2.00% | BAM | |
| 8/15/22 | $280,000 | 4.00% | 2.10% | BAM | |
| 8/15/23 | $285,000 | 4.00% | 2.30% | BAM | |
| 8/15/35 | $4,260,000 | 3.00% | 2.75% | BAM |
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.022%
BOK Fin Secs, TIC 3.0612%
WISCONSIN
Green County
Nov 16, 2016 . . . . . . $3,000,000
General Obligation Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 7, 2016.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Northland Securities, at 102.0000, TIC 2.6527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $130,000 | 2.00% | 1.15% | ||
| 12/1/19 | $130,000 | 2.00% | 1.30% | ||
| 12/1/20 | $135,000 | 2.00% | 1.50% | ||
| 12/1/21 | $135,000 | 2.00% | 1.60% | ||
| 12/1/22 | $140,000 | 2.00% | 1.70% | ||
| 12/1/23 | $145,000 | 2.50% | 1.80% | ||
| 12/1/24 | $145,000 | 2.50% | 1.90% | ||
| 12/1/25 | $150,000 | 2.50% | 2.00% | ||
| 12/1/26 | $150,000 | 3.00% | 2.10% | ||
| 12/1/27 | $155,000 | 3.00% | 2.20% | ||
| 12/1/28 | $160,000 | 3.00% | 2.30% | ||
| 12/1/29 | $165,000 | 3.00% | 2.35% | ||
| 12/1/30 | $165,000 | 3.00% | 2.40% | ||
| 12/1/31 | $170,000 | 3.00% | 2.50% | ||
| 12/1/32 | $175,000 | 3.00% | 2.60% | ||
| 12/1/33 | $180,000 | 3.00% | 2.70% | ||
| 12/1/34 | $185,000 | 3.00% | 2.80% | ||
| 12/1/35 | $190,000 | 3.00% | 2.90% | ||
| 12/1/36 | $195,000 | 3.00% | 3.00% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.8284%
BOK Fin Secs, TIC 2.9693%
Bernardi Securities, TIC 3.0226%
Lake Como Sanitary District No. 1, Town of Geneva
Nov 16, 2016 . . . . . . $1,650,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 8, 2016.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: Bernardi Securities, at 99.8182, TIC 2.2446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $240,000 | 2.00% | 1.20% | ||
| 3/1/19 | $245,000 | 2.00% | 1.45% | ||
| 3/1/20 | $250,000 | 2.00% | 1.55% | ||
| 3/1/21 | $130,000 | 2.00% | 1.70% | ||
| 3/1/23 | $260,000 | 2.00% | 2.00% | ||
| 3/1/25 | $265,000 | 2.25% | 2.25% | ||
| 3/1/27 | $260,000 | 2.50% | 2.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.3327%
Northland Securities, TIC 2.3534%
Robert W. Baird, TIC 2.4316%
Winnebago County
Nov 15, 2016 . . . . . . $3,940,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 6, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: UMB Bank, at 101.2050, TIC 1.7745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,590,000 | 2.00% | 0.75% | ||
| 4/1/18 | $135,000 | 2.00% | 0.95% | ||
| 4/1/19 | $140,000 | 2.00% | 1.10% | ||
| 4/1/20 | $145,000 | 2.00% | 1.30% | ||
| 4/1/21 | $145,000 | 2.50% | 1.40% | ||
| 4/1/22 | $150,000 | 2.50% | 1.50% | ||
| 4/1/23 | $155,000 | 2.50% | 1.60% | ||
| 4/1/24 | $155,000 | 2.50% | 1.65% | ||
| 4/1/25 | $160,000 | 2.50% | 1.70% | ||
| 4/1/26 | $165,000 | 2.50% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 2.029%
Northland Securities, TIC 2.1784%
TAXABLE ISSUES
LOUISIANA
New Orleans (City)
Nov 16, 2016 . . . . . . $70,000,000
Taxable Public Improvement Bonds, Issue of 2016 (book entry).
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2046.
Callable Dec 1, 2026 at par.
Winning bid: Morgan Stanley, at 99.5943, TIC 4.3631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,405,000 | 1.24% | 1.24% | ||
| 12/1/18 | $1,425,000 | 1.40% | 1.40% | ||
| 12/1/19 | $1,450,000 | 1.78% | 1.78% | ||
| 12/1/20 | $1,475,000 | 2.11% | 2.11% | ||
| 12/1/21 | $1,505,000 | 2.37% | 2.37% | ||
| 12/1/22 | $1,540,000 | 2.71% | 2.71% | ||
| 12/1/23 | $1,580,000 | 2.91% | 2.91% | ||
| 12/1/24 | $1,620,000 | 3.07% | 3.07% | ||
| 12/1/25 | $1,670,000 | 3.17% | 3.17% | ||
| 12/1/26 | $1,720,000 | 3.26% | 3.26% | ||
| 12/1/36 | $21,275,000 | 4.34% | 4.34% | ||
| 12/1/46 | $33,335,000 | 4.55% | 4.55% |
L.O.: Foley & Judell, New Orleans, LA; McKee Law Firm LLC, New Orleans, LA; and Haley Law Firm, L.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.
Other bidders were:
Wells Fargo Secs, TIC 4.371%
Raymond James, TIC 4.3967%
Robert W. Baird, TIC 4.473%
JPMorgan, TIC 4.6166%
BA Merrill Lynch, TIC 4.6363%
Citigroup, TIC 4.647%
