CALIFORNIA
Livermore Successor Agency
Nov 22, 2016 . . . . . . $23,730,000
Tax Allocation Refunding Bonds, 2016 Series A (Tax-Exempt) (book entry). $22,720,000
Dated Dec 8, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2024 at 101.000%, declining to par Aug 1, 2025.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.1851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $525,000 | 5.00% | 0.97% | BAM | |
| 8/1/18 | $1,160,000 | 5.00% | 1.22% | BAM | |
| 8/1/19 | $1,220,000 | 5.00% | 1.48% | BAM | |
| 8/1/20 | $1,280,000 | 5.00% | 1.70% | BAM | |
| 8/1/21 | $1,345,000 | 5.00% | 1.93% | BAM | |
| 8/1/22 | $1,410,000 | 5.00% | 2.07% | BAM | |
| 8/1/23 | $1,485,000 | 5.00% | 2.27% | BAM | |
| 8/1/24 | $1,550,000 | 5.00% | 2.47% | BAM | |
| 8/1/25 | $1,630,000 | 5.00% | 2.65% | BAM | |
| 8/1/26 | $1,715,000 | 3.00% | 3.00% | BAM | |
| 8/1/27 | $1,765,000 | 3.00% | 3.195% | BAM | |
| 8/1/28 | $1,815,000 | 3.25% | 3.38% | BAM | |
| 8/1/29 | $1,880,000 | 3.25% | 3.496% | BAM | |
| 8/1/30 | $1,935,000 | 3.375% | 3.608% | BAM | |
| 8/1/31 | $2,005,000 | 3.50% | 3.678% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.4477%
Hutchinson Shockey, TIC 3.5001%
UBS Financial Svcs, TIC 3.5441%
KANSAS
Hays (City)
Nov 22, 2016 . . . . . . $5,850,000
General Obligation Refunding Bonds, Series 2016-A (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: UMB Bank, at 101.6957, TIC 1.804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $600,000 | 1.50% | 0.80% | ||
| 9/1/18 | $630,000 | 1.50% | 1.00% | ||
| 9/1/19 | $740,000 | 2.00% | 1.25% | ||
| 9/1/20 | $745,000 | 2.00% | 1.40% | ||
| 9/1/21 | $765,000 | 2.00% | 1.55% | ||
| 9/1/22 | $660,000 | 2.25% | 1.65% | ||
| 9/1/23 | $540,000 | 2.25% | 1.80% | ||
| 9/1/24 | $430,000 | 2.25% | 1.875% | ||
| 9/1/25 | $365,000 | 2.50% | 1.95% | ||
| 9/1/26 | $375,000 | 2.50% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 1.9428%
SunTrust Robinson, TIC 1.9973%
Country Club Bank, TIC 2.0185%
Robert W. Baird, TIC 2.1267%
NEW YORK
Brewster Village
Nov 23, 2016 . . . . . . $55,000
Bond Anticipation Notes For Merrieweather Estates Settlement Claim -2016 (bank qualified).
Dated Dec 9, 2016.
Due Dec 8, 2017.
Purchased $55,000.00 by Mahopac Nat'l Bk, at 1.95%, effective rate 1.95%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.39%
Roosevelt & Cross, Effective Rate 2.49%
NORTH DAKOTA
Bismarck (City)
Nov 22, 2016 . . . . . . $18,365,000
Refunding Improvement Bonds of 2015, Series L (book entry).
Dated Dec 15, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.7502, TIC 2.6457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,130,000 | 3.00% | 1.00% | ||
| 5/1/18 | $1,660,000 | 3.00% | 1.20% | ||
| 5/1/19 | $1,625,000 | 3.00% | 1.40% | ||
| 5/1/20 | $1,590,000 | 5.00% | 1.61% | ||
| 5/1/21 | $1,560,000 | 2.00% | 1.76% | ||
| 5/1/22 | $1,530,000 | 4.00% | 1.87% | ||
| 5/1/23 | $1,495,000 | 4.00% | 2.03% | ||
| 5/1/24 | $1,220,000 | 3.00% | 2.24% | ||
| 5/1/25 | $1,195,000 | 3.00% | 2.50% | ||
| 5/1/26 | $1,175,000 | 3.00% | 2.90% | ||
| 5/1/27 | $860,000 | 3.00% | 3.00% | ||
| 5/1/28 | $845,000 | 3.125% | 3.125% | ||
| 5/1/29 | $835,000 | 3.25% | 3.25% | ||
| 5/1/30 | $820,000 | 3.375% | 3.375% | ||
| 5/1/31 | $825,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, TIC 2.737%
Raymond James, TIC 2.7915%
Hutchinson Shockey, TIC 2.8043%
BA Merrill Lynch, TIC 3.3921%
WISCONSIN
Kronenwetter Village
Nov 22, 2016 . . . . . . $955,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Dec 13, 2016.
Due Oct 1, 2017 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.4157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $475,000 | 1.00% | 1.00% | ||
| 10/1/18 | $480,000 | 1.15% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 1.819%
Northland Securities, TIC 1.9651%
Bernardi Securities, TIC 2.146%
Mazomanie Village
Nov 22, 2016 . . . . . . $2,605,000
Waterworks and Electric System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Aug 1, 2017 to 2029.
Callable Aug 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $140,000 | 1.50% | 1.50% | ||
| 8/1/20 | $250,000 | 1.70% | 1.70% | ||
| 8/1/21 | $250,000 | 1.85% | 1.85% | ||
| 8/1/22 | $250,000 | 2.00% | 2.00% | ||
| 8/1/23 | $245,000 | 2.15% | 2.15% | ||
| 8/1/24 | $245,000 | 2.30% | 2.30% | ||
| 8/1/25 | $245,000 | 2.45% | 2.45% | ||
| 8/1/26 | $245,000 | 2.60% | 2.60% | ||
| 8/1/27 | $245,000 | 2.75% | 2.75% | ||
| 8/1/28 | $240,000 | 2.90% | 2.90% | ||
| 8/1/29 | $250,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 2.9448%
Northland Securities, TIC 3.2933%
TAXABLE ISSUES
CALIFORNIA
Livermore Successor Agency
Nov 22, 2016 . . . . . . $23,730,000
Tax Allocation Refunding Bonds, 2016 Series B (Federally Taxable) (book entry). $1,010,000
Dated Dec 8, 2016.
Due Aug 1, 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.1851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,010,000 | 1.25% | 1.25% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.4477%
Hutchinson Shockey, TIC 3.5001%
UBS Financial Svcs, TIC 3.5441%
