FLORIDA
Florida State Board of Governors
Dec 5, 2016 . . . . . . $19,390,000
University of Florida Dormitory Revenue Refunding Bonds, Series 2016A (book entry).
Dated Jan 6, 2017.
Due Jul 1, 2017 to 2030.
Callable Jul 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 107.3158, TIC 3.0253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,015,000 | 5.00% | 1.05% | ||
| 7/1/18 | $1,070,000 | 5.00% | 1.35% | ||
| 7/1/19 | $1,130,000 | 5.00% | 1.70% | ||
| 7/1/20 | $1,195,000 | 5.00% | 2.00% | ||
| 7/1/21 | $1,245,000 | 5.00% | 2.23% | ||
| 7/1/22 | $1,315,000 | 5.00% | 2.35% | ||
| 7/1/23 | $1,380,000 | 5.00% | 2.47% | ||
| 7/1/24 | $1,380,000 | 5.00% | 2.63% | ||
| 7/1/25 | $1,455,000 | 5.00% | 2.75% | ||
| 7/1/26 | $1,520,000 | 5.00% | 2.86% | ||
| 7/1/27 | $1,600,000 | 3.00% | 3.00% | ||
| 7/1/28 | $1,645,000 | 3.00% | 3.18% | ||
| 7/1/29 | $1,695,000 | 3.25% | 3.35% | ||
| 7/1/30 | $1,745,000 | 4.00% | 3.45% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.0553%
Janney Montgomery, TIC 3.104%
JPMorgan, TIC 3.1177%
Morgan Stanley, TIC 3.1204%
Citigroup, TIC 3.1222%
BA Merrill Lynch, TIC 3.1443%
ILLINOIS
Addison Village
Dec 5, 2016 . . . . . . $5,400,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 4, 2017.
Due Dec 15, 2018 to 2032.
Callable Dec 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.1568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $600,000 | 3.00% | 1.60% | ||
| 12/15/19 | $600,000 | 3.00% | 1.90% | ||
| 12/15/20 | $600,000 | 3.00% | 2.10% | ||
| 12/15/21 | $300,000 | 3.00% | 2.35% | ||
| 12/15/22 | $300,000 | 3.00% | 2.50% | ||
| 12/15/23 | $300,000 | 3.00% | 2.70% | ||
| 12/15/24 | $300,000 | 3.50% | 2.80% | ||
| 12/15/25 | $300,000 | 3.50% | 2.95% | ||
| 12/15/26 | $300,000 | 3.50% | 3.00% | ||
| 12/15/27 | $300,000 | 4.00% | 3.05% | ||
| 12/15/28 | $300,000 | 4.00% | 3.10% | ||
| 12/15/29 | $300,000 | 4.00% | 3.15% | ||
| 12/15/30 | $300,000 | 4.00% | 3.25% | ||
| 12/15/31 | $300,000 | 4.00% | 3.35% | ||
| 12/15/32 | $300,000 | 4.00% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.1681%
Robert W. Baird, TIC 3.3594%
BOK Fin Secs, TIC 3.3942%
Rockford (City)
Dec 5, 2016 . . . . . . $10,735,000
General Obligation Refunding Bonds (Waterworks System Alternate Revenue Source), Series 2016B (book entry).
Dated Dec 28, 2016.
Due Dec 15, 2017 to 2027.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 3.1375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $925,000 | 5.00% | 1.45% | BAM | |
| 12/15/18 | $950,000 | 5.00% | 1.80% | BAM | |
| 12/15/19 | $935,000 | 5.00% | 2.15% | BAM | |
| 12/15/20 | $1,000,000 | 5.00% | 2.40% | BAM | |
| 12/15/21 | $1,015,000 | 5.00% | 2.65% | BAM | |
| 12/15/22 | $1,065,000 | 5.00% | 2.80% | BAM | |
| 12/15/23 | $1,090,000 | 5.00% | 3.00% | BAM | |
| 12/15/24 | $1,120,000 | 5.00% | 3.20% | BAM | |
| 12/15/25 | $1,195,000 | 5.00% | 3.35% | BAM | |
| 12/15/26 | $1,225,000 | 5.00% | 3.45% | BAM | |
| 12/15/27 | $215,000 | 5.00% | 3.55% | BAM |
In association with: Siebert Cisneros Shank & Co., L.L.C., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1394%
Robert W. Baird, TIC 3.1396%
Hutchinson Shockey, TIC 3.296%
Rockford (City)
Dec 5, 2016 . . . . . . $20,820,000
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2016A (book entry).
Dated Dec 28, 2016.
Due Dec 15, 2017 to 2035.
Callable Dec 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $790,000 | 2.00% | 1.40% | BAM | |
| 12/15/18 | $1,065,000 | 2.00% | 1.80% | BAM | |
| 12/15/19 | $1,070,000 | 2.00% | 2.10% | BAM | |
| 12/15/20 | $1,095,000 | 5.00% | 2.35% | BAM | |
| 12/15/21 | $1,175,000 | 5.00% | 2.60% | BAM | |
| 12/15/22 | $1,210,000 | 5.00% | 2.75% | BAM | |
| 12/15/23 | $1,295,000 | 5.00% | 2.90% | BAM | |
| 12/15/24 | $1,380,000 | 5.00% | 3.00% | BAM | |
| 12/15/25 | $1,190,000 | 3.125% | 3.15% | BAM | |
| 12/15/26 | $1,205,000 | 3.25% | 3.30% | BAM | |
| 12/15/27 | $1,250,000 | 3.375% | 3.50% | BAM | |
| 12/15/28 | $980,000 | 3.50% | 3.70% | BAM | |
| 12/15/29 | $1,010,000 | 3.75% | 3.80% | BAM | |
| 12/15/31 | $1,880,000 | 4.00% | 4.00% | BAM | |
| 12/15/32 | $995,000 | 4.00% | 4.05% | BAM | |
| 12/15/33 | $1,035,000 | 4.00% | 4.08% | BAM | |
| 12/15/34 | $1,075,000 | 4.00% | 4.10% | BAM | |
| 12/15/35 | $1,120,000 | 4.00% | 4.12% | BAM |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Wedbush Securities Inc., Mesirow Financial, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.7846%
Citigroup, TIC 3.9321%
BA Merrill Lynch, TIC 3.9845%
FTN Fin Cap Mkts, TIC 4.025%
Hutchinson Shockey, TIC 4.1848%
INDIANA
Greater Clark County Schools
Dec 5, 2016 . . . . . . $8,825,000
Tax Anticipation Warrants (bank qualified).
Dated Jan 3, 2017.
Due Dec 29, 2017.
Purchased $8,825,000.00 by Centier Bank, at 1.88%, effective rate 1.88%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.89%
IOWA
Dubuque County
Dec 5, 2016 . . . . . . $5,100,000
General Obligation Landfill Facility Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6734, TIC 3.0012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 3.00% | 1.10% | ||
| 6/1/18 | $200,000 | 3.00% | 1.35% | ||
| 6/1/19 | $205,000 | 3.00% | 1.60% | ||
| 6/1/20 | $210,000 | 3.00% | 1.75% | ||
| 6/1/21 | $220,000 | 3.00% | 1.90% | ||
| 6/1/22 | $225,000 | 3.00% | 2.00% | ||
| 6/1/23 | $230,000 | 3.00% | 2.15% | ||
| 6/1/24 | $240,000 | 3.00% | 2.30% | ||
| 6/1/25 | $245,000 | 3.00% | 2.40% | ||
| 6/1/26 | $250,000 | 3.00% | 2.50% | ||
| 6/1/27 | $260,000 | 3.00% | 2.55% | ||
| 6/1/28 | $265,000 | 3.00% | 2.60% | ||
| 6/1/29 | $275,000 | 3.00% | 2.70% | ||
| 6/1/30 | $285,000 | 3.00% | 2.80% | ||
| 6/1/33 | $900,000 | 3.00% | 3.00% | ||
| 6/1/34 | $320,000 | 3.25% | 3.05% | ||
| 6/1/35 | $330,000 | 3.25% | 3.10% | ||
| 6/1/36 | $340,000 | 3.25% | 3.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Cantor Fitzgerald, TIC 3.0149%
Robert W. Baird, TIC 3.0402%
Wells Fargo Secs, TIC 3.0907%
Raymond James, TIC 3.1423%
Stifel Nicolaus, TIC 3.2072%
Northland Securities, TIC 3.208%
Iowa Board of Regents
Dec 5, 2016 . . . . . . $18,650,000
Recreational Facilities Revenue Refunding Bonds Series S.U.I. 2017 (The State University of Iowa) (book entry).
Dated Jan 1, 2017.
Due Jul 1, 2017 to 2034.
Callable Jul 1, 2026 at par.
Winning bid: JPMorgan, at 113.3156, TIC 3.3041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $695,000 | 5.00% | 1.12% | ||
| 7/1/18 | $710,000 | 5.00% | 1.43% | ||
| 7/1/19 | $755,000 | 5.00% | 1.69% | ||
| 7/1/20 | $790,000 | 5.00% | 1.92% | ||
| 7/1/21 | $840,000 | 5.00% | 2.13% | ||
| 7/1/22 | $895,000 | 5.00% | 2.25% | ||
| 7/1/23 | $945,000 | 5.00% | 2.38% | ||
| 7/1/24 | $1,000,000 | 5.00% | 2.60% | ||
| 7/1/25 | $1,045,000 | 5.00% | 2.70% | ||
| 7/1/26 | $1,075,000 | 5.00% | 2.81% | ||
| 7/1/27 | $1,150,000 | 5.00% | 2.91% | ||
| 7/1/28 | $1,200,000 | 5.00% | 2.99% | ||
| 7/1/29 | $1,280,000 | 5.00% | 3.08% | ||
| 7/1/30 | $1,130,000 | 5.00% | 3.16% | ||
| 7/1/31 | $1,180,000 | 5.00% | 3.23% | ||
| 7/1/32 | $1,260,000 | 5.00% | 3.32% | ||
| 7/1/33 | $1,310,000 | 5.00% | 3.38% | ||
| 7/1/34 | $1,390,000 | 5.00% | 3.44% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 3.405%
Piper Jaffray, TIC 3.4325%
Wells Fargo Secs, TIC 3.441%
Hutchinson Shockey, TIC 3.4589%
Robert W. Baird, TIC 3.4641%
Janney Montgomery, TIC 3.5928%
BA Merrill Lynch, TIC 3.601%
Johnston Community School District
Dec 5, 2016 . . . . . . $9,320,000
General Obligation School Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Jun 1, 2020 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 102.0929, TIC 1.9559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $715,000 | 2.25% | 1.60% | ||
| 6/1/21 | $2,805,000 | 2.25% | 1.75% | ||
| 6/1/22 | $2,865,000 | 2.35% | 1.75% | ||
| 6/1/23 | $2,935,000 | 2.50% | 1.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.1768%
Wells Fargo Secs, TIC 2.2365%
Robert W. Baird, TIC 2.3557%
Cantor Fitzgerald, TIC 2.4341%
Stifel Nicolaus, TIC 2.5264%
Raymond James, TIC 2.7853%
KANSAS
Gardner (City)
Dec 5, 2016 . . . . . . $2,870,000
General Obligation Refunding and Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Oct 1, 2017 to 2028.
Callable Oct 1, 2025 at par.
Winning bid: Commerce Bank, at 103.6081, TIC 2.363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $155,000 | 3.00% | 0.90% | ||
| 10/1/18 | $140,000 | 3.00% | 1.20% | ||
| 10/1/19 | $255,000 | 3.00% | 1.45% | ||
| 10/1/20 | $260,000 | 3.00% | 1.70% | ||
| 10/1/21 | $270,000 | 3.00% | 1.90% | ||
| 10/1/22 | $275,000 | 3.00% | 2.00% | ||
| 10/1/23 | $285,000 | 3.00% | 2.10% | ||
| 10/1/24 | $290,000 | 3.00% | 2.25% | ||
| 10/1/25 | $300,000 | 3.00% | 2.40% | ||
| 10/1/26 | $315,000 | 3.00% | 2.50% | ||
| 10/1/27 | $160,000 | 3.00% | 2.60% | ||
| 10/1/28 | $165,000 | 3.00% | 2.70% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
D.A. Davidson, TIC 2.5572%
Robert W. Baird, TIC 2.6685%
SunTrust Robinson, TIC 2.7983%
MINNESOTA
Carver County Community Development Agency
Dec 5, 2016 . . . . . . $4,710,000
Carver County, Minnesota Unlimited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Feb 1, 2019 to 2044.
Callable Feb 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 99.0736, TIC 3.3944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $25,000 | 3.00% | 2.00% | ||
| 2/1/20 | $25,000 | 3.00% | 2.10% | ||
| 2/1/21 | $25,000 | 3.00% | 2.20% | ||
| 2/1/22 | $25,000 | 3.00% | 2.30% | ||
| 2/1/23 | $25,000 | 3.00% | 2.40% | ||
| 2/1/24 | $25,000 | 3.00% | 2.50% | ||
| 2/1/25 | $165,000 | 3.00% | 2.52% | ||
| 2/1/26 | $170,000 | 3.00% | 2.62% | ||
| 2/1/27 | $180,000 | 3.00% | 2.72% | ||
| 2/1/28 | $185,000 | 3.00% | 2.82% | ||
| 2/1/29 | $190,000 | 3.00% | 2.92% | ||
| 2/1/30 | $195,000 | 3.00% | 3.02% | ||
| 2/1/31 | $200,000 | 3.125% | 3.125% | ||
| 2/1/32 | $205,000 | 3.125% | 3.17% | ||
| 2/1/33 | $210,000 | 3.20% | 3.22% | ||
| 2/1/34 | $220,000 | 3.25% | 3.27% | ||
| 2/1/35 | $230,000 | 3.30% | 3.32% | ||
| 2/1/36 | $235,000 | 3.35% | 3.36% | ||
| 2/1/37 | $240,000 | 3.40% | 3.41% | ||
| 2/1/38 | $250,000 | 3.40% | 3.43% | ||
| 2/1/39 | $260,000 | 3.40% | 3.45% | ||
| 2/1/40 | $265,000 | 3.50% | 3.47% | ||
| 2/1/41 | $275,000 | 3.50% | 3.49% | ||
| 2/1/42 | $285,000 | 3.50% | 3.51% | ||
| 2/1/43 | $295,000 | 3.50% | 3.53% | ||
| 2/1/44 | $305,000 | 3.50% | 3.54% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.6124%
Robert W. Baird, TIC 3.7388%
Northland Securities, TIC 3.7645%
Piper Jaffray, TIC 3.8548%
OREGON
Washington County
Dec 5, 2016 . . . . . . $107,925,000
Full Faith and Credit Obligations, Series 2016B (book entry).
Dated Dec 15, 2016.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2026 at par.
Winning bid: JPMorgan, at 112.3197, TIC 2.7461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $5,820,000 | 5.00% | 1.13% | ||
| 3/1/19 | $7,240,000 | 5.00% | 1.43% | ||
| 3/1/20 | $7,650,000 | 5.00% | 1.66% | ||
| 3/1/21 | $8,085,000 | 5.00% | 1.89% | ||
| 3/1/22 | $8,545,000 | 5.00% | 2.06% | ||
| 3/1/23 | $9,030,000 | 5.00% | 2.22% | ||
| 3/1/24 | $9,540,000 | 5.00% | 2.38% | ||
| 3/1/25 | $13,080,000 | 5.00% | 2.51% | ||
| 3/1/26 | $8,785,000 | 5.00% | 2.65% | ||
| 3/1/27 | $9,305,000 | 4.00% | 2.76% | ||
| 3/1/28 | $3,650,000 | 4.00% | 2.90% | ||
| 3/1/29 | $3,885,000 | 5.00% | 2.93% | ||
| 3/1/30 | $4,165,000 | 4.00% | 3.33% | ||
| 3/1/31 | $4,430,000 | 4.00% | 3.40% | ||
| 3/1/32 | $4,715,000 | 4.00% | 3.47% |
In association with: Hilltop Securities Inc..
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Citigroup, TIC 2.753%
Wells Fargo Secs, TIC 2.7604%
BA Merrill Lynch, TIC 2.7708%
Morgan Stanley, TIC 2.7774%
Janney Montgomery, TIC 2.7862%
Raymond James, TIC 2.8103%
Mesirow Financial, TIC 2.8104%
PENNSYLVANIA
Abington School District
Dec 5, 2016 . . . . . . $47,410,000
General Obligation Bonds, Series of 2017 (book entry).
Dated Jan 5, 2017.
Due Apr 1, 2017 to Oct 1, 2034.
Callable Apr 1, 2027 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $635,000 | 5.00% | 1.05% | ||
| 10/1/17 | $2,825,000 | 5.00% | 1.10% | ||
| 10/1/18 | $2,960,000 | 5.00% | 1.45% | ||
| 10/1/19 | $3,120,000 | 5.00% | 1.73% | ||
| 10/1/20 | $2,365,000 | 5.00% | 1.95% | ||
| 10/1/21 | $2,490,000 | 5.00% | 2.18% | ||
| 10/1/22 | $2,615,000 | 5.00% | 2.35% | ||
| 10/1/23 | $2,740,000 | 5.00% | 2.55% | ||
| 10/1/24 | $3,580,000 | 5.00% | 2.75% | ||
| 10/1/25 | $4,850,000 | 5.00% | 2.88% | ||
| 10/1/26 | $1,970,000 | 5.00% | 2.99% | ||
| 10/1/27 | $2,070,000 | 5.00% | 3.12% | ||
| 10/1/28 | $2,185,000 | 5.00% | 3.25% | ||
| 10/1/29 | $2,270,000 | 3.50% | 3.57% | ||
| 10/1/30 | $2,355,000 | 3.625% | 3.70% | ||
| 10/1/31 | $2,450,000 | 3.75% | 3.80% | ||
| 10/1/32 | $2,540,000 | 3.875% | 3.89% | ||
| 10/1/33 | $1,660,000 | 3.875% | 3.97% | ||
| 10/1/34 | $1,730,000 | 4.00% | 4.04% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Gates Capital Corp..
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
Citigroup, TIC 3.2196%
Janney Montgomery, TIC 3.2397%
BA Merrill Lynch, TIC 3.2748%
Mesirow Financial, TIC 3.3466%
Wells Fargo Secs, TIC 3.3586%
TEXAS
Harris County Water Control and Improvement District No. 21
Dec 5, 2016 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $225,000 | 4.00% | 1.00% | BAM | |
| 9/1/18 | $225,000 | 3.50% | 1.70% | BAM | |
| 9/1/19 | $225,000 | 3.00% | 2.00% | BAM | |
| 9/1/20 | $225,000 | 2.00% | 2.20% | BAM | |
| 9/1/21 | $225,000 | 2.00% | 2.40% | BAM | |
| 9/1/22 | $225,000 | 2.25% | 2.55% | BAM | |
| 9/1/23 | $225,000 | 2.50% | 2.75% | BAM | |
| 9/1/24 | $225,000 | 3.00% | 3.00% | BAM | |
| 9/1/25 | $250,000 | 3.00% | 3.10% | BAM | |
| 9/1/26 | $250,000 | 3.00% | 3.30% | BAM | |
| 9/1/27 | $250,000 | 3.125% | 3.40% | BAM | |
| 9/1/28 | $250,000 | 3.25% | 3.50% | BAM | |
| 9/1/29 | $250,000 | 3.25% | 3.55% | BAM | |
| 9/1/30 | $250,000 | 3.50% | 3.60% | BAM | |
| 9/1/31 | $250,000 | 3.50% | 3.65% | BAM | |
| 9/1/33 | $500,000 | 3.50% | 3.75% | BAM | |
| 9/1/35 | $950,000 | 3.75% | 3.85% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, Sierra Pacific Securities.
L.O.: Baker Williams Mathiesen LLP, Houston, TX; Jon C. Pfennig, Baytown, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.6979%
Stifel Nicolaus, NIC 3.7252%
RBC Capital Mkts, NIC 3.7766%
Robert W. Baird, NIC 3.7845%
Northland Securities, NIC 3.8017%
Hutchinson Shockey, NIC 3.8554%
Citigroup, NIC 4.0096%
Paris (City)
Dec 5, 2016 . . . . . . $8,780,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Dec 15, 2017 to 2036.
Callable Dec 15, 2026 at par.
Winning bid: PNC Capital Markets, at 101.2591, TIC 2.9715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $380,000 | 2.00% | 1.00% | ||
| 12/15/18 | $455,000 | 3.00% | 1.30% | ||
| 12/15/19 | $495,000 | 3.00% | 1.60% | ||
| 12/15/20 | $550,000 | 3.00% | 1.80% | ||
| 12/15/21 | $340,000 | 3.00% | 2.00% | ||
| 12/15/22 | $355,000 | 3.00% | 2.15% | ||
| 12/15/23 | $365,000 | 3.00% | 2.30% | ||
| 12/15/24 | $375,000 | 3.00% | 2.45% | ||
| 12/15/25 | $385,000 | 3.00% | 2.55% | ||
| 12/15/26 | $395,000 | 4.00% | 2.65% | ||
| 12/15/36 | $4,685,000 | 3.10% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX; and SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.064%
RBC Capital Mkts, TIC 3.1261%
BOK Fin Secs, TIC 3.1487%
Robert W. Baird, TIC 3.1989%
Piper Jaffray, TIC 3.2486%
Raymond James, TIC 3.253%
Northland Securities, TIC 3.2612%
Westlake (Town)
Dec 5, 2016 . . . . . . $9,180,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 15, 2018 to 2046.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1217, TIC 3.4689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $200,000 | 3.00% | 1.15% | ||
| 2/15/19 | $205,000 | 3.00% | 1.45% | ||
| 2/15/20 | $210,000 | 3.00% | 1.55% | ||
| 2/15/21 | $215,000 | 3.00% | 1.70% | ||
| 2/15/22 | $225,000 | 3.00% | 1.85% | ||
| 2/15/23 | $230,000 | 3.00% | 2.00% | ||
| 2/15/24 | $235,000 | 3.00% | 2.10% | ||
| 2/15/25 | $245,000 | 3.00% | 2.20% | ||
| 2/15/37 | $3,575,000 | 3.00% | 3.00% | ||
| 2/15/38 | $360,000 | 4.00% | 3.25% | ||
| 2/15/40 | $765,000 | 4.00% | 3.35% | ||
| 2/15/42 | $835,000 | 4.00% | 3.45% | ||
| 2/15/44 | $900,000 | 4.00% | 3.50% | ||
| 2/15/46 | $980,000 | 4.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.5219%
Cantor Fitzgerald, TIC 3.5456%
SunTrust Robinson, TIC 3.5523%
Wells Fargo Secs, TIC 3.5659%
Raymond James, TIC 3.7824%
Northland Securities, TIC 3.7842%
TAXABLE ISSUES
KANSAS
Gardner (City)
Dec 5, 2016 . . . . . . $855,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Dec 29, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2024 at par.
Winning bid: Commerce Bank, at 99.8349, TIC 2.9794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $80,000 | 2.00% | 1.20% | ||
| 10/1/18 | $80,000 | 2.00% | 1.55% | ||
| 10/1/19 | $80,000 | 2.00% | 1.85% | ||
| 10/1/21 | $165,000 | 2.50% | 2.35% | ||
| 10/1/23 | $170,000 | 3.00% | 2.80% | ||
| 10/1/26 | $280,000 | 3.25% | 3.15% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.6156%
UMB Bank, TIC 3.7769%
