IOWA
Newton Community School District
Nov 28, 2016 . . . . . . $9,590,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Jun 1, 2018 to 2032.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 103.4047, TIC 2.5551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $460,000 | 3.00% | 1.20% | ||
| 6/1/19 | $535,000 | 3.00% | 1.35% | ||
| 6/1/20 | $550,000 | 3.00% | 1.50% | ||
| 6/1/21 | $565,000 | 3.00% | 1.65% | ||
| 6/1/22 | $585,000 | 3.00% | 1.80% | ||
| 6/1/23 | $600,000 | 3.00% | 1.95% | ||
| 6/1/24 | $620,000 | 3.00% | 2.10% | ||
| 6/1/25 | $640,000 | 3.00% | 2.20% | ||
| 6/1/26 | $660,000 | 3.00% | 2.25% | ||
| 6/1/27 | $675,000 | 3.00% | 2.35% | ||
| 6/1/28 | $695,000 | 3.00% | 2.45% | ||
| 6/1/29 | $720,000 | 3.00% | 2.55% | ||
| 6/1/30 | $740,000 | 3.00% | 2.65% | ||
| 6/1/31 | $760,000 | 3.00% | 2.75% | ||
| 6/1/32 | $785,000 | 3.00% | 2.80% |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5864%
D.A. Davidson, TIC 2.6178%
Northland Securities, TIC 2.6333%
Stifel Nicolaus, TIC 2.796%
MASSACHUSETTS
Greenfield (Town)
Nov 28, 2016 . . . . . . $7,381,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2026 at par.
Winning bid: SunTrust Robinson, at 102.3395, TIC 2.8216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $581,000 | 3.00% | 1.15% | ||
| 12/1/18 | $525,000 | 3.00% | 1.30% | ||
| 12/1/19 | $525,000 | 3.00% | 1.50% | ||
| 12/1/20 | $435,000 | 3.00% | 1.65% | ||
| 12/1/21 | $435,000 | 3.00% | 1.80% | ||
| 12/1/22 | $435,000 | 3.00% | 1.90% | ||
| 12/1/23 | $425,000 | 3.00% | 2.00% | ||
| 12/1/24 | $400,000 | 3.00% | 2.125% | ||
| 12/1/25 | $360,000 | 3.00% | 2.25% | ||
| 12/1/26 | $325,000 | 3.00% | 2.375% | ||
| 12/1/27 | $325,000 | 3.00% | 2.50% | ||
| 12/1/29 | $610,000 | 3.00% | 2.65% | ||
| 12/1/31 | $550,000 | 3.00% | 2.875% | ||
| 12/1/33 | $520,000 | 3.00% | 3.00% | ||
| 12/1/36 | $570,000 | 3.50% | 3.25% | ||
| 12/1/41 | $360,000 | 3.50% | 3.50% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.8649%
Roosevelt & Cross, TIC 3.0522%
MINNESOTA
Forest Lake (City)
Nov 28, 2016 . . . . . . $4,315,000
General Obligation Wastewater Revenue Bonds Series 2016A (bank qualified) (book entry).
Dated Dec 21, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 100.7194, TIC 2.2293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $240,000 | 2.00% | 1.10% | ||
| 2/1/19 | $255,000 | 2.00% | 1.15% | ||
| 2/1/20 | $260,000 | 2.00% | 1.30% | ||
| 2/1/21 | $265,000 | 2.00% | 1.50% | ||
| 2/1/22 | $270,000 | 2.00% | 1.60% | ||
| 2/1/23 | $275,000 | 2.00% | 1.70% | ||
| 2/1/24 | $280,000 | 2.00% | 1.80% | ||
| 2/1/25 | $285,000 | 2.00% | 1.95% | ||
| 2/1/26 | $290,000 | 2.05% | 2.05% | ||
| 2/1/27 | $300,000 | 2.15% | 2.15% | ||
| 2/1/28 | $305,000 | 2.25% | 2.25% | ||
| 2/1/29 | $310,000 | 2.50% | 2.30% | ||
| 2/1/30 | $320,000 | 2.75% | 2.40% | ||
| 2/1/31 | $325,000 | 2.75% | 2.45% | ||
| 2/1/32 | $335,000 | 2.50% | 2.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3252%
Dougherty, TIC 2.4088%
Robert W. Baird, TIC 2.4126%
Wells Fargo Secs, TIC 2.5554%
Stifel Nicolaus, TIC 2.5568%
West Saint Paul (City)
Nov 28, 2016 . . . . . . $4,825,000
General Obligation Street Reconstruction Bonds Series 2016B (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4232, TIC 2.3391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $255,000 | 2.00% | 1.10% | ||
| 2/1/19 | $285,000 | 2.00% | 1.20% | ||
| 2/1/20 | $290,000 | 2.00% | 1.35% | ||
| 2/1/21 | $295,000 | 2.00% | 1.55% | ||
| 2/1/22 | $300,000 | 2.00% | 1.65% | ||
| 2/1/23 | $305,000 | 2.00% | 1.75% | ||
| 2/1/24 | $315,000 | 2.00% | 1.85% | ||
| 2/1/26 | $645,000 | 2.125% | 2.05% | ||
| 2/1/27 | $335,000 | 2.50% | 2.15% | ||
| 2/1/28 | $340,000 | 2.50% | 2.25% | ||
| 2/1/29 | $350,000 | 2.50% | 2.35% | ||
| 2/1/30 | $360,000 | 2.75% | 2.50% | ||
| 2/1/31 | $370,000 | 2.75% | 2.50% | ||
| 2/1/32 | $380,000 | 2.55% | 2.55% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.4599%
Robert W. Baird, TIC 2.48%
Piper Jaffray, TIC 2.4814%
Stifel Nicolaus, TIC 2.645%
Wells Fargo Secs, TIC 2.7096%
Zumbrota-Mazeppa Independent School District 2805
Nov 28, 2016 . . . . . . $1,080,000
General Obligation Capital Facilities Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 21, 2016.
Due Feb 1, 2019 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $225,000 | 1.65% | 1.65% | ||
| 2/1/23 | $155,000 | 1.90% | 1.90% | ||
| 2/1/25 | $160,000 | 2.15% | 2.15% | ||
| 2/1/27 | $170,000 | 2.75% | 2.40% | ||
| 2/1/29 | $180,000 | 3.00% | 2.60% | ||
| 2/1/31 | $190,000 | 3.00% | 2.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5816%
Robert W. Baird, TIC 2.7491%
NEW YORK
Mohawk Village
Nov 28, 2016 . . . . . . $288,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Dec 2, 2016.
Due Dec 1, 2017.
Purchased $288,000.00 by Bank of Greene Co, at 1.86%, effective rate 1.86%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 2.05%
SOUTH CAROLINA
Beaufort County School District
Nov 28, 2016 . . . . . . $20,000,000
General Obligation Bonds, Series 2016D (SC School District Credit Enhancement Program) (book entry).
Dated Dec 20, 2016.
Due Mar 1, 2017 to 2018.
Non-callable.
Winning bid: JPMorgan, at 102.2829, TIC 1.1716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $10,655,000 | 3.00% | 0.82% | ||
| 3/1/18 | $9,345,000 | 5.00% | 1.12% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.2015%
Piper Jaffray, TIC 1.2615%
FTN Fin Cap Mkts, TIC 1.396%
Oppenheimer, TIC 1.3999%
Wells Fargo Secs, TIC 1.4361%
Jefferies, TIC 1.7045%
TEXAS
Manvel (City)
Nov 28, 2016 . . . . . . $4,435,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at 102.9462, TIC 2.6507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $50,000 | 3.00% | 0.85% | ||
| 2/15/18 | $235,000 | 3.00% | 1.05% | ||
| 2/15/19 | $235,000 | 3.00% | 1.30% | ||
| 2/15/20 | $235,000 | 3.00% | 1.40% | ||
| 2/15/21 | $230,000 | 3.00% | 1.50% | ||
| 2/15/22 | $230,000 | 3.00% | 1.60% | ||
| 2/15/23 | $230,000 | 3.00% | 1.75% | ||
| 2/15/24 | $230,000 | 3.00% | 1.90% | ||
| 2/15/25 | $230,000 | 3.00% | 2.00% | ||
| 2/15/26 | $230,000 | 3.00% | 2.10% | ||
| 2/15/28 | $460,000 | 3.00% | 2.35% | ||
| 2/15/30 | $460,000 | 3.00% | 2.55% | ||
| 2/15/32 | $460,000 | 3.00% | 2.75% | ||
| 2/15/34 | $460,000 | 3.00% | 2.85% | ||
| 2/15/36 | $460,000 | 3.00% | 3.00% |
Other managers: Piper Jaffray & Company.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.6514%
Wells Fargo Secs, TIC 2.8164%
Robert W. Baird, TIC 2.8164%
FTN Fin Cap Mkts, TIC 2.8304%
SunTrust Robinson, TIC 2.9125%
WISCONSIN
West Salem School District
Nov 28, 2016 . . . . . . $9,900,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Dec 21, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0010, TIC 3.0767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $200,000 | 3.00% | 1.00% | ||
| 4/1/31 | $685,000 | 3.00% | 2.70% | ||
| 4/1/32 | $1,695,000 | 3.00% | 2.75% | ||
| 4/1/33 | $1,745,000 | 3.00% | 2.80% | ||
| 4/1/36 | $5,575,000 | 3.125% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.0888%
Cantor Fitzgerald, TIC 3.115%
Wells Fargo Secs, TIC 3.1273%
Northland Securities, TIC 3.3372%
Vining-Sparks IBG, TIC 3.5851%
BOK Fin Secs, TIC 3.5878%
