ARKANSAS
Farmington School District No. 6 of Washington County
Dec 12, 2016 . . . . . . $3,610,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2022 at par.
Winning bid: Ross Sinclaire, at 98.4643, TIC 2.9215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $150,000 | 1.25% | 1.25% | ||
| 2/1/19 | $160,000 | 1.50% | 1.50% | ||
| 2/1/20 | $160,000 | 1.625% | 1.65% | ||
| 2/1/21 | $165,000 | 1.75% | 1.80% | ||
| 2/1/22 | $170,000 | 2.00% | 2.00% | ||
| 2/1/24 | $345,000 | 2.125% | 2.15% | ||
| 2/1/26 | $365,000 | 2.50% | 2.50% | ||
| 2/1/28 | $375,000 | 2.625% | 2.65% | ||
| 2/1/30 | $395,000 | 2.75% | 2.75% | ||
| 2/1/32 | $415,000 | 3.00% | 2.90% | ||
| 2/1/33 | $220,000 | 3.00% | 3.00% | ||
| 2/1/34 | $225,000 | 3.00% | 3.05% | ||
| 2/1/35 | $230,000 | 3.00% | 3.10% | ||
| 2/1/36 | $235,000 | 3.125% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 3.0702%
Crews & Associates, TIC 3.2504%
CONNECTICUT
Suffield (Town)
Dec 13, 2016 . . . . . . $9,100,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Jan 15, 2019 to 2036.
Callable Jan 15, 2024 at par.
Winning bid: Janney Montgomery, at 104.1459, TIC 2.7347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $500,000 | 4.00% | 1.28% | ||
| 1/15/20 | $500,000 | 4.00% | 1.48% | ||
| 1/15/21 | $500,000 | 4.00% | 1.68% | ||
| 1/15/22 | $500,000 | 4.00% | 1.84% | ||
| 1/15/23 | $500,000 | 4.00% | 1.90% | ||
| 1/15/24 | $500,000 | 4.00% | 2.00% | ||
| 1/15/25 | $500,000 | 3.00% | 2.10% | ||
| 1/15/26 | $500,000 | 3.00% | 2.20% | ||
| 1/15/27 | $510,000 | 3.00% | 2.35% | ||
| 1/15/28 | $510,000 | 3.00% | 2.40% | ||
| 1/15/29 | $510,000 | 3.00% | 2.50% | ||
| 1/15/30 | $510,000 | 3.00% | 2.60% | ||
| 1/15/31 | $510,000 | 3.00% | 2.70% | ||
| 1/15/32 | $510,000 | 3.00% | 2.80% | ||
| 1/15/33 | $510,000 | 3.00% | 2.90% | ||
| 1/15/34 | $510,000 | 3.00% | 2.95% | ||
| 1/15/35 | $510,000 | 3.25% | 3.05% | ||
| 1/15/36 | $510,000 | 3.25% | 3.10% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Stifel Nicolaus, TIC 2.7354%
Piper Jaffray, TIC 2.7403%
FTN Fin Cap Mkts, TIC 2.7688%
Robert W. Baird, TIC 2.7931%
Roosevelt & Cross, TIC 2.9913%
Northland Securities, TIC 3.0911%
Morgan Stanley, TIC 3.427%
FLORIDA
Florida State Board of Governors
Dec 13, 2016 . . . . . . $21,545,000
University of South Florida Parking Facility Revenue Refunding Bonds, Series 2016A (book entry).
Dated Jan 12, 2017.
Due Jul 1, 2017 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.7250, TIC 2.2622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/26 | $21,545,000 | 2.20% | 2.20% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Janney Montgomery, TIC 2.3608%
Citigroup, TIC 2.4389%
Fidelity Capital, TIC 2.4444%
SunTrust Robinson, TIC 2.4462%
JPMorgan, TIC 2.4886%
Hutchinson Shockey, TIC 2.5002%
Mesirow Financial, TIC 2.5142%
Port St Lucie (City)
Dec 13, 2016 . . . . . . $37,075,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Dec 22, 2016.
Due Jul 1, 2017 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Jefferies, at 102.3292, TIC 3.679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,130,000 | 5.00% | 1.00% | ||
| 7/1/25 | $1,960,000 | 5.00% | 2.61% | ||
| 7/1/26 | $2,130,000 | 5.00% | 2.72% | ||
| 7/1/27 | $2,235,000 | 3.00% | 3.00% | ||
| 7/1/28 | $2,305,000 | 3.00% | 3.104% | ||
| 7/1/29 | $2,375,000 | 3.125% | 3.223% | ||
| 7/1/30 | $2,445,000 | 4.00% | 3.35% | ||
| 7/1/31 | $2,545,000 | 3.50% | 3.50% | ||
| 7/1/32 | $2,630,000 | 4.00% | 3.57% | ||
| 7/1/33 | $5,550,000 | 4.00% | 3.65% | ||
| 7/1/34 | $5,770,000 | 4.00% | 3.75% | ||
| 7/1/35 | $6,000,000 | 4.00% | 3.85% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL; and FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL.
Other bidders were:
Robert W. Baird, TIC 3.7396%
Wells Fargo Secs, TIC 3.7643%
Citigroup, TIC 3.7692%
Janney Montgomery, TIC 3.8318%
Mesirow Financial, TIC 3.8703%
BA Merrill Lynch, TIC 3.9674%
RBC Capital Mkts, TIC 4.0223%
UBS Financial Svcs, TIC 4.0251%
ILLINOIS
Glen Ellyn Park District
Dec 13, 2016 . . . . . . $4,070,000
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Dec 15, 2017 to 2021.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, TIC 1.7613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $1,040,000 | 3.00% | 1.15% | ||
| 12/15/18 | $1,065,000 | 3.00% | 1.45% | ||
| 12/15/19 | $1,095,000 | 3.00% | 1.65% | ||
| 12/15/20 | $500,000 | 3.00% | 1.80% | ||
| 12/15/21 | $370,000 | 3.00% | 2.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.789%
Raymond James, TIC 1.8425%
Fifth Third Secs, TIC 1.8705%
INDIANA
Flat Rock-Hawcreek School Corporation
Dec 13, 2016 . . . . . . $689,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 3, 2017.
Due Dec 29, 2017.
Purchased $689,000.00 by Centier Bank, at 1.74%, effective rate 1.74%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 1.84%
Highland School Town
Dec 13, 2016 . . . . . . $2,800,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 3, 2017.
Due Dec 29, 2017.
Purchased $2,800,000.00 by People's Bank, at 1.48%, effective rate 1.48%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 1.69%
Tech Credit Union, Effective Rate 1.81%
City Securities, Effective Rate 1.8124%
Oppenheimer, Effective Rate 2.0609%
First Financial Bk, Effective Rate 2.25%
Peru Community School Corporation
Dec 13, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Jul 1, 2023 to Jan 1, 2028.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.2727, NIC 2.7422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/23 | $185,000 | 3.00% | 2.20% | ||
| 1/1/24 | $190,000 | 3.00% | 2.25% | ||
| 7/1/24 | $195,000 | 3.00% | 2.30% | ||
| 1/1/25 | $195,000 | 3.00% | 2.35% | ||
| 7/1/25 | $200,000 | 3.00% | 2.40% | ||
| 7/1/26 | $405,000 | 3.00% | 2.50% | ||
| 7/1/27 | $415,000 | 3.00% | 2.60% | ||
| 1/1/28 | $215,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., WNJ Capital, Davenport & Company LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc., Wayne Hummer & Co..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.8784%
SunTrust Robinson, NIC 3.117%
KANSAS
Haviland (City)
Dec 12, 2016 . . . . . . $1,253,000
General Obligation Bonds, Series 2017 (bank qualified).
Dated Jan 10, 2017.
Due Dec 1, 2018 to 2037.
Callable Dec 1, 2026 at par.
Winning bid: Commerce Bank, at 101.1990, NIC 3.6564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $108,000 | 2.00% | 2.00% | ||
| 12/1/22 | $100,000 | 2.375% | 2.375% | ||
| 12/1/24 | $110,000 | 2.75% | 2.75% | ||
| 12/1/26 | $115,000 | 3.00% | 3.00% | ||
| 12/1/30 | $260,000 | 4.00% | 3.25% | ||
| 12/1/34 | $300,000 | 4.00% | 3.45% | ||
| 12/1/37 | $260,000 | 4.00% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 4.0706%
Linn County Unified School District No. 344 (Pleasanton)
Dec 12, 2016 . . . . . . $2,140,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 5, 2017.
Due Sep 1, 2018 to 2028.
Callable Sep 1, 2026 at par.
Winning bid: Commerce Bank, at 104.3095, TIC 2.3484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $20,000 | 3.00% | 1.25% | ||
| 9/1/19 | $180,000 | 3.00% | 1.40% | ||
| 9/1/20 | $185,000 | 3.00% | 1.55% | ||
| 9/1/21 | $195,000 | 3.00% | 1.75% | ||
| 9/1/22 | $205,000 | 3.00% | 1.90% | ||
| 9/1/23 | $210,000 | 3.00% | 2.00% | ||
| 9/1/24 | $215,000 | 3.00% | 2.15% | ||
| 9/1/25 | $220,000 | 3.00% | 2.25% | ||
| 9/1/26 | $230,000 | 3.00% | 2.40% | ||
| 9/1/27 | $235,000 | 3.00% | 2.50% | ||
| 9/1/28 | $245,000 | 3.00% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.5896%
SunTrust Robinson, TIC 2.8164%
D.A. Davidson, TIC 2.8514%
Park City (City)
Dec 13, 2016 . . . . . . $2,285,000
General Obligation Bonds, Series 2017-A (bank qualified) (book entry).
Dated Jan 10, 2017.
Due Dec 1, 2018 to 2037.
Callable Dec 1, 2026 at par.
Winning bid: BOK Fin Secs, at 101.3137, TIC 3.1142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $10,000 | 4.00% | 1.75% | ||
| 12/1/19 | $20,000 | 4.00% | 1.85% | ||
| 12/1/20 | $85,000 | 4.00% | 2.00% | ||
| 12/1/21 | $90,000 | 4.00% | 2.125% | ||
| 12/1/22 | $95,000 | 4.00% | 2.25% | ||
| 12/1/23 | $190,000 | 4.00% | 2.25% | ||
| 12/1/24 | $145,000 | 4.00% | 2.375% | ||
| 12/1/26 | $205,000 | 2.625% | 2.625% | ||
| 12/1/28 | $385,000 | 3.00% | 2.75% | ||
| 12/1/32 | $410,000 | 3.00% | 3.00% | ||
| 12/1/35 | $345,000 | 3.25% | 3.25% | ||
| 12/1/37 | $305,000 | 3.375% | 3.375% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
D.A. Davidson, TIC 3.2131%
Commerce Bank, TIC 3.483%
Reno County Unified School District No. 310 (Fairfield)
Dec 12, 2016 . . . . . . $5,895,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Sep 1, 2019 to 2037.
Callable Sep 1, 2025 at par.
Winning bid: Commerce Bank, at 105.8376, TIC 3.0435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $200,000 | 3.00% | 1.40% | ||
| 9/1/20 | $210,000 | 3.00% | 1.55% | ||
| 9/1/21 | $220,000 | 3.00% | 1.75% | ||
| 9/1/22 | $230,000 | 3.00% | 1.90% | ||
| 9/1/23 | $245,000 | 3.00% | 2.00% | ||
| 9/1/24 | $255,000 | 3.00% | 2.15% | ||
| 9/1/25 | $270,000 | 3.00% | 2.30% | ||
| 9/1/26 | $280,000 | 3.00% | 2.40% | ||
| 9/1/27 | $295,000 | 3.00% | 2.45% | ||
| 9/1/28 | $305,000 | 3.00% | 2.55% | ||
| 9/1/29 | $315,000 | 3.00% | 2.60% | ||
| 9/1/30 | $330,000 | 3.25% | 2.65% | ||
| 9/1/31 | $345,000 | 3.75% | 2.50% | ||
| 9/1/32 | $360,000 | 4.00% | 2.60% | ||
| 9/1/33 | $375,000 | 4.00% | 2.65% | ||
| 9/1/34 | $390,000 | 4.00% | 2.70% | ||
| 9/1/35 | $405,000 | 4.00% | 2.80% | ||
| 9/1/36 | $425,000 | 4.00% | 2.85% | ||
| 9/1/37 | $440,000 | 4.00% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 3.2318%
D.A. Davidson, TIC 3.4274%
BOK Fin Secs, TIC 3.4381%
KENTUCKY
Berea Independent School District Finance Corporation
Dec 13, 2016 . . . . . . $3,750,000
School Building Revenue Bonds, Series of 2017 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 5, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: J.J.B. Hilliard, at 98.0258, NIC 3.5341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $35,000 | 3.00% | 1.50% | ||
| 2/1/19 | $45,000 | 3.00% | 1.75% | ||
| 2/1/20 | $45,000 | 3.00% | 2.00% | ||
| 2/1/21 | $40,000 | 3.00% | 2.20% | ||
| 2/1/22 | $45,000 | 3.00% | 2.35% | ||
| 2/1/23 | $50,000 | 3.00% | 2.50% | ||
| 2/1/24 | $35,000 | 3.00% | 2.65% | ||
| 2/1/25 | $40,000 | 3.00% | 2.75% | ||
| 2/1/26 | $45,000 | 3.00% | 3.00% | ||
| 2/1/27 | $45,000 | 3.00% | 3.05% | ||
| 2/1/30 | $450,000 | 3.00% | 3.10% | ||
| 2/1/31 | $375,000 | 3.125% | 3.20% | ||
| 2/1/32 | $395,000 | 3.25% | 3.25% | ||
| 2/1/33 | $400,000 | 3.50% | 3.35% | ||
| 2/1/34 | $420,000 | 3.50% | 3.45% | ||
| 2/1/35 | $425,000 | 3.50% | 3.60% | ||
| 2/1/37 | $860,000 | 3.625% | 3.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.5716%
Robert W. Baird, NIC 3.5887%
MAINE
Cape Elizabeth (Town)
Dec 13, 2016 . . . . . . $2,100,000
2016 General Obligation Bonds (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Oct 15, 2017 to 2036.
Callable Oct 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.4720, TIC 2.7427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $140,000 | 4.00% | 1.00% | ||
| 10/15/18 | $140,000 | 4.00% | 1.20% | ||
| 10/15/19 | $140,000 | 4.00% | 1.45% | ||
| 10/15/20 | $140,000 | 4.00% | 1.60% | ||
| 10/15/21 | $140,000 | 4.00% | 1.80% | ||
| 10/15/22 | $140,000 | 3.00% | 1.90% | ||
| 10/15/23 | $140,000 | 3.00% | 2.00% | ||
| 10/15/24 | $140,000 | 3.00% | 2.10% | ||
| 10/15/25 | $140,000 | 3.00% | 2.20% | ||
| 10/15/26 | $140,000 | 3.00% | 2.30% | ||
| 10/15/27 | $70,000 | 3.00% | 2.55% | ||
| 10/15/28 | $70,000 | 3.00% | 2.75% | ||
| 10/15/29 | $70,000 | 3.00% | 2.90% | ||
| 10/15/30 | $70,000 | 3.00% | 3.00% | ||
| 10/15/31 | $70,000 | 3.00% | 3.10% | ||
| 10/15/32 | $70,000 | 3.125% | 3.20% | ||
| 10/15/33 | $70,000 | 3.25% | 3.30% | ||
| 10/15/34 | $70,000 | 3.25% | 3.40% | ||
| 10/15/35 | $70,000 | 3.375% | 3.50% | ||
| 10/15/36 | $70,000 | 3.50% | 3.60% |
Other managers: Eastern Bank Capital Markets, CL King & Associates, Ross, Sinclaire & Associates, Inc., WNJ Capital, Crews & Associates, Inc., SumRidge Partners, LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., Duncan-Williams, Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Alamo Capital, IFS Securities, Sierra Pacific Securities, FMSbonds, Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.8443%
Fidelity Capital, TIC 2.8799%
Raymond James, TIC 2.9007%
Northland Securities, TIC 3.2858%
MASSACHUSETTS
Dennis (Town)
Dec 13, 2016 . . . . . . $195,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 5, 2017.
Due Jan 5, 2018.
Purchased $195,000.00 by Cape Cod 5 Cents Svg, at 1.1%, plus $1.00, effective rate 1.1%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
Eastern Bk Cap Mkts, Effective Rate 1.1%
Century Bk, Effective Rate 1.3%
MINNESOTA
Chanhassen (City)
Dec 12, 2016 . . . . . . $3,630,000
General Obligation Water Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Feb 1, 2038 to 2042.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.4107, TIC 3.5965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/39 | $965,000 | 3.50% | 3.05% | ||
| 2/1/40 | $855,000 | 3.75% | 3.15% | ||
| 2/1/42 | $1,810,000 | 4.00% | 3.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.7957%
Stifel Nicolaus, TIC 3.8276%
Northland Securities, TIC 4.0739%
Clay County
Dec 13, 2016 . . . . . . $26,380,000
General Obligation Jail Bonds, Series 2017A (MN County Credit Enhancement Program) (book entry).
Dated Jan 5, 2017.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 105.7992, TIC 3.2072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 3.00% | 1.12% | ||
| 2/1/19 | $505,000 | 3.00% | 1.41% | ||
| 2/1/20 | $805,000 | 3.00% | 1.62% | ||
| 2/1/21 | $825,000 | 3.00% | 1.83% | ||
| 2/1/22 | $975,000 | 4.00% | 1.97% | ||
| 2/1/23 | $1,245,000 | 4.00% | 2.11% | ||
| 2/1/24 | $1,295,000 | 4.00% | 2.24% | ||
| 2/1/25 | $1,365,000 | 5.00% | 2.35% | ||
| 2/1/26 | $1,435,000 | 5.00% | 2.47% | ||
| 2/1/27 | $1,500,000 | 4.00% | 2.64% | ||
| 2/1/28 | $1,545,000 | 4.00% | 2.75% | ||
| 2/1/29 | $1,610,000 | 4.00% | 2.90% | ||
| 2/1/30 | $1,675,000 | 4.00% | 3.05% | ||
| 2/1/31 | $1,740,000 | 4.00% | 3.17% | ||
| 2/1/32 | $1,815,000 | 4.00% | 3.29% | ||
| 2/1/33 | $1,880,000 | 3.375% | 3.50% | ||
| 2/1/34 | $1,950,000 | 3.50% | 3.61% | ||
| 2/1/35 | $2,015,000 | 3.50% | 3.66% | ||
| 2/1/36 | $2,085,000 | 3.50% | 3.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.2841%
Robert W. Baird, TIC 3.2979%
FTN Fin Cap Mkts, TIC 3.3108%
BA Merrill Lynch, TIC 3.3744%
Wells Fargo Secs, TIC 3.4%
JPMorgan, TIC 3.4318%
Inver Grove Heights (City)
Dec 12, 2016 . . . . . . $8,515,000
General Obligation Capital Improvement Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Feb 1, 2019 to 2034.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6329, TIC 2.5895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $325,000 | 3.00% | 1.40% | ||
| 2/1/20 | $350,000 | 3.00% | 1.50% | ||
| 2/1/21 | $380,000 | 3.00% | 1.65% | ||
| 2/1/22 | $410,000 | 3.00% | 1.85% | ||
| 2/1/23 | $460,000 | 3.00% | 2.00% | ||
| 2/1/24 | $495,000 | 3.00% | 2.10% | ||
| 2/1/25 | $510,000 | 3.00% | 2.20% | ||
| 2/1/26 | $530,000 | 2.75% | 2.25% | ||
| 2/1/27 | $550,000 | 2.75% | 2.30% | ||
| 2/1/28 | $570,000 | 2.75% | 2.35% | ||
| 2/1/29 | $595,000 | 2.75% | 2.45% | ||
| 2/1/30 | $615,000 | 2.75% | 2.55% | ||
| 2/1/31 | $645,000 | 2.75% | 2.65% | ||
| 2/1/32 | $665,000 | 3.00% | 2.70% | ||
| 2/1/33 | $695,000 | 3.00% | 2.75% | ||
| 2/1/34 | $720,000 | 3.00% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.613%
Stifel Nicolaus, TIC 2.6688%
Raymond James, TIC 2.6837%
Dougherty, TIC 2.7748%
Wells Fargo Secs, TIC 2.7778%
Special School District No. 1 (Minneapolis)
Dec 13, 2016 . . . . . . $22,025,000
Full Term Certificates of Participation, Series 2016C (MN SD Credit Enhancement Program) (book entry).
Dated Dec 22, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2027 at par.
Winning bid: Piper Jaffray, at 114.8175, TIC 3.0594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $320,000 | 5.00% | 1.17% | ||
| 2/1/19 | $1,105,000 | 5.00% | 1.46% | ||
| 2/1/20 | $1,165,000 | 5.00% | 1.70% | ||
| 2/1/21 | $1,220,000 | 5.00% | 1.95% | ||
| 2/1/22 | $1,280,000 | 5.00% | 2.15% | ||
| 2/1/23 | $1,345,000 | 5.00% | 2.30% | ||
| 2/1/24 | $1,415,000 | 5.00% | 2.44% | ||
| 2/1/25 | $1,485,000 | 5.00% | 2.56% | ||
| 2/1/26 | $1,560,000 | 5.00% | 2.69% | ||
| 2/1/27 | $1,635,000 | 5.00% | 2.79% | ||
| 2/1/28 | $1,715,000 | 5.00% | 2.85% | ||
| 2/1/29 | $1,805,000 | 5.00% | 2.95% | ||
| 2/1/30 | $1,895,000 | 5.00% | 3.05% | ||
| 2/1/31 | $1,990,000 | 5.00% | 3.12% | ||
| 2/1/32 | $2,090,000 | 5.00% | 3.19% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.161%
Hutchinson Shockey, TIC 3.1858%
Robert W. Baird, TIC 3.198%
JPMorgan, TIC 3.3281%
Special School District No. 1 (Minneapolis)
Dec 13, 2016 . . . . . . $41,905,000
General Obligation School Building Bonds, Series 2016A (MN School District Credit Enhancement Program) (book entry).
Dated Dec 22, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Raymond James, at 115.1746, TIC 3.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,715,000 | 5.00% | 1.10% | ||
| 2/1/19 | $2,340,000 | 5.00% | 1.38% | ||
| 2/1/20 | $2,460,000 | 5.00% | 1.58% | ||
| 2/1/21 | $2,585,000 | 5.00% | 1.78% | ||
| 2/1/22 | $2,715,000 | 5.00% | 1.93% | ||
| 2/1/23 | $2,220,000 | 5.00% | 2.08% | ||
| 2/1/24 | $2,335,000 | 5.00% | 2.23% | ||
| 2/1/25 | $2,095,000 | 5.00% | 2.35% | ||
| 2/1/26 | $2,200,000 | 5.00% | 2.48% | ||
| 2/1/27 | $2,305,000 | 5.00% | 2.59% | ||
| 2/1/28 | $2,060,000 | 5.00% | 2.65% | ||
| 2/1/29 | $2,160,000 | 5.00% | 2.77% | ||
| 2/1/30 | $2,270,000 | 5.00% | 2.87% | ||
| 2/1/31 | $2,380,000 | 5.00% | 2.96% | ||
| 2/1/32 | $2,500,000 | 5.00% | 3.03% | ||
| 2/1/33 | $1,370,000 | 5.00% | 3.11% | ||
| 2/1/34 | $1,435,000 | 5.00% | 3.24% | ||
| 2/1/35 | $1,510,000 | 5.00% | 3.29% | ||
| 2/1/36 | $1,585,000 | 5.00% | 3.33% | ||
| 2/1/37 | $1,665,000 | 5.00% | 3.37% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.2182%
Wells Fargo Secs, TIC 3.2305%
JPMorgan, TIC 3.319%
Special School District No. 1 (Minneapolis)
Dec 13, 2016 . . . . . . $51,910,000
General Obligation Long-Term Maintenance Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Dec 22, 2016.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2027 at par.
Winning bid: Raymond James, at 115.7118, TIC 3.2057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,295,000 | 5.00% | 1.10% | ||
| 2/1/19 | $1,960,000 | 5.00% | 1.38% | ||
| 2/1/20 | $2,055,000 | 5.00% | 1.58% | ||
| 2/1/21 | $2,160,000 | 5.00% | 1.78% | ||
| 2/1/22 | $2,265,000 | 5.00% | 1.93% | ||
| 2/1/23 | $2,380,000 | 5.00% | 2.08% | ||
| 2/1/24 | $2,500,000 | 5.00% | 2.23% | ||
| 2/1/25 | $2,625,000 | 5.00% | 2.35% | ||
| 2/1/26 | $2,755,000 | 5.00% | 2.48% | ||
| 2/1/27 | $2,895,000 | 5.00% | 2.59% | ||
| 2/1/28 | $3,040,000 | 5.00% | 2.65% | ||
| 2/1/29 | $3,190,000 | 5.00% | 2.77% | ||
| 2/1/30 | $3,350,000 | 5.00% | 2.87% | ||
| 2/1/31 | $3,520,000 | 5.00% | 2.96% | ||
| 2/1/32 | $3,695,000 | 5.00% | 3.03% | ||
| 2/1/33 | $3,880,000 | 5.00% | 3.11% | ||
| 2/1/34 | $4,070,000 | 5.00% | 3.18% | ||
| 2/1/35 | $4,275,000 | 5.00% | 3.23% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.2186%
Hutchinson Shockey, TIC 3.2474%
BA Merrill Lynch, TIC 3.2941%
Wells Fargo Secs, TIC 3.3072%
JPMorgan, TIC 3.402%
St. Paul Port Authority
Dec 12, 2016 . . . . . . $8,485,000
Tax-Exempt Limited Tax Supported Refunding Bonds, Series 2017-1 (book entry).
Dated Jan 10, 2017.
Due Mar 1, 2022 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/22 | $375,000 | 5.00% | 2.02% | ||
| 3/1/23 | $390,000 | 5.00% | 2.16% | ||
| 3/1/24 | $410,000 | 5.00% | 2.29% | ||
| 3/1/25 | $430,000 | 5.00% | 2.42% | ||
| 3/1/26 | $455,000 | 5.00% | 2.55% | ||
| 3/1/27 | $475,000 | 5.00% | 2.64% | ||
| 3/1/28 | $500,000 | 5.00% | 2.71% | ||
| 3/1/29 | $525,000 | 5.00% | 2.80% | ||
| 3/1/30 | $550,000 | 5.00% | 2.90% | ||
| 3/1/31 | $580,000 | 5.00% | 2.97% | ||
| 3/1/32 | $610,000 | 5.00% | 3.04% | ||
| 3/1/33 | $640,000 | 5.00% | 3.10% | ||
| 3/1/34 | $670,000 | 5.00% | 3.16% | ||
| 3/1/35 | $705,000 | 5.00% | 3.21% | ||
| 3/1/36 | $740,000 | 5.00% | 3.25% | ||
| 3/1/37 | $430,000 | 5.00% | 3.29% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.4997%
Citigroup, TIC 3.5085%
Jefferies, TIC 3.5479%
Robert W. Baird, TIC 3.6221%
Hutchinson Shockey, TIC 3.7203%
MISSOURI
Ladue School District
Dec 13, 2016 . . . . . . $14,765,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Dec 29, 2016.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2023 at par.
Winning bid: Citigroup, at 104.3468, TIC 2.3094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,195,000 | 4.00% | 1.05% | ||
| 3/1/19 | $1,125,000 | 4.00% | 1.30% | ||
| 3/1/20 | $1,195,000 | 4.00% | 1.50% | ||
| 3/1/21 | $1,275,000 | 4.00% | 1.70% | ||
| 3/1/22 | $1,355,000 | 4.00% | 1.85% | ||
| 3/1/23 | $1,535,000 | 2.50% | 2.03% | ||
| 3/1/24 | $1,600,000 | 3.00% | 2.12% | ||
| 3/1/25 | $1,700,000 | 3.00% | 2.25% | ||
| 3/1/26 | $1,835,000 | 3.00% | 2.37% | ||
| 3/1/27 | $1,950,000 | 2.50% | 2.641% |
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, Huntington Investment Company, Stern Brothers & Co.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
Other bidders were:
Robert W. Baird, TIC 2.3484%
Fifth Third Secs, TIC 2.3977%
Piper Jaffray, TIC 2.3995%
Hutchinson Shockey, TIC 2.4291%
Janney Montgomery, TIC 2.4986%
Wells Fargo Secs, TIC 2.499%
JPMorgan, TIC 2.4994%
Raymond James, TIC 2.5569%
BA Merrill Lynch, TIC 2.6043%
NEW JERSEY
Cranbury Township
Dec 13, 2016 . . . . . . $3,440,000
Bond Anticipation Note (bank qualified).
Dated Dec 21, 2016.
Due Dec 21, 2017.
Purchased $3,440,000.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.412%
TD Securities, Effective Rate 1.601%
Oppenheimer, Effective Rate 1.683%
Milltown Borough
Dec 13, 2016 . . . . . . $2,317,000
Bond Anticipation Notes, Series 2016A.
Dated Dec 21, 2016.
Due Dec 20, 2017.
Purchased $2,317,000.00 by Jefferies, at 2.25%, plus $15,363.00, effective rate 1.585%.
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.614%
Oppenheimer, Effective Rate 1.8335%
Spotswood Borough
Dec 13, 2016 . . . . . . $4,030,000
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Dec 20, 2016.
Due Dec 19, 2017.
Purchased $4,030,000.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: Gluck Walrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.546%
TD Securities, Effective Rate 1.589%
Oppenheimer, Effective Rate 1.7343%
NEW YORK
Haverstraw Village
Dec 13, 2016 . . . . . . $3,000,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Dec 20, 2016.
Due Dec 15, 2017 to 2030.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.3117, TIC 2.6605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $190,000 | 3.00% | 1.00% | ||
| 12/15/18 | $190,000 | 3.00% | 1.30% | ||
| 12/15/19 | $195,000 | 3.00% | 1.60% | ||
| 12/15/20 | $195,000 | 3.00% | 1.85% | ||
| 12/15/21 | $200,000 | 3.00% | 2.00% | ||
| 12/15/22 | $205,000 | 3.00% | 2.10% | ||
| 12/15/23 | $210,000 | 3.00% | 2.20% | ||
| 12/15/24 | $210,000 | 3.00% | 2.30% | ||
| 12/15/25 | $220,000 | 3.00% | 2.40% | ||
| 12/15/26 | $225,000 | 3.00% | 2.50% | ||
| 12/15/27 | $230,000 | 3.00% | 2.60% | ||
| 12/15/28 | $235,000 | 3.00% | 2.70% | ||
| 12/15/29 | $245,000 | 3.00% | 2.80% | ||
| 12/15/30 | $250,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Duncan-Williams, Inc., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.7768%
SunTrust Robinson, TIC 3.0385%
Manhasset Union Free School District
Dec 13, 2016 . . . . . . $6,000,000
School District Serial Bonds - 2016 Series C (book entry).
Dated Dec 21, 2016.
Due Dec 15, 2017 to 2036.
Callable Dec 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $165,000 | 3.00% | 0.90% | ||
| 12/15/18 | $245,000 | 3.00% | 1.15% | ||
| 12/15/19 | $250,000 | 3.00% | 1.45% | ||
| 12/15/20 | $255,000 | 3.00% | 1.65% | ||
| 12/15/21 | $260,000 | 3.00% | 1.85% | ||
| 12/15/22 | $265,000 | 3.00% | 2.00% | ||
| 12/15/23 | $270,000 | 3.00% | 2.15% | ||
| 12/15/24 | $275,000 | 3.00% | 2.30% | ||
| 12/15/25 | $285,000 | 3.00% | 2.40% | ||
| 12/15/26 | $290,000 | 3.00% | 2.50% | ||
| 12/15/27 | $300,000 | 3.00% | 2.60% | ||
| 12/15/28 | $305,000 | 3.00% | 2.70% | ||
| 12/15/29 | $315,000 | 3.00% | 2.85% | ||
| 12/15/30 | $325,000 | 3.00% | 3.00% | ||
| 12/15/31 | $335,000 | 3.00% | 3.05% | ||
| 12/15/32 | $350,000 | 3.125% | 3.15% | ||
| 12/15/33 | $360,000 | 3.25% | 3.30% | ||
| 12/15/34 | $370,000 | 3.375% | 3.375% | ||
| 12/15/35 | $385,000 | 3.375% | 3.45% | ||
| 12/15/36 | $395,000 | 3.50% | 3.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 3.1751%
Janney Montgomery, TIC 3.2324%
Robert W. Baird, TIC 3.2762%
Schenectady County
Dec 13, 2016 . . . . . . $4,965,000
Various Purposes Serial Bonds - 2016B (book entry).
Dated Dec 28, 2016.
Due Dec 15, 2018 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9765, TIC 2.0519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $980,000 | 1.50% | 1.25% | ||
| 12/15/19 | $985,000 | 1.50% | 1.50% | ||
| 12/15/20 | $870,000 | 2.00% | 1.70% | ||
| 12/15/21 | $855,000 | 3.00% | 1.85% | ||
| 12/15/22 | $265,000 | 3.00% | 2.00% | ||
| 12/15/23 | $270,000 | 3.00% | 2.15% | ||
| 12/15/24 | $255,000 | 3.00% | 2.30% | ||
| 12/15/25 | $235,000 | 3.00% | 2.45% | ||
| 12/15/26 | $250,000 | 3.00% | 2.55% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.0898%
Robert W. Baird, TIC 2.1074%
JPMorgan, TIC 2.1534%
Janney Montgomery, TIC 2.2368%
Raymond James, TIC 2.3836%
Whitestown (Town)
Dec 13, 2016 . . . . . . $430,000
Public Improvement Bonds, 2016 (bank qualified).
Dated Dec 27, 2016.
Due Dec 15, 2017 to 2043.
Callable Dec 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $10,000 | 4.125% | 1.00% | ||
| 12/15/18 | $10,000 | 4.125% | 1.30% | ||
| 12/15/19 | $10,000 | 4.125% | 1.60% | ||
| 12/15/20 | $10,000 | 4.125% | 1.90% | ||
| 12/15/21 | $10,000 | 4.125% | 2.20% | ||
| 12/15/22 | $10,000 | 4.125% | 2.40% | ||
| 12/15/23 | $10,000 | 4.125% | 2.60% | ||
| 12/15/24 | $10,000 | 4.125% | 2.80% | ||
| 12/15/25 | $15,000 | 4.125% | 3.00% | ||
| 12/15/26 | $15,000 | 4.125% | 3.15% | ||
| 12/15/27 | $15,000 | 4.125% | 3.30% | ||
| 12/15/28 | $15,000 | 4.125% | 3.40% | ||
| 12/15/29 | $15,000 | 4.125% | 3.50% | ||
| 12/15/30 | $15,000 | 4.125% | 3.60% | ||
| 12/15/31 | $15,000 | 4.125% | 3.70% | ||
| 12/15/32 | $15,000 | 4.125% | 3.80% | ||
| 12/15/33 | $15,000 | 4.125% | 3.90% | ||
| 12/15/34 | $20,000 | 4.125% | 3.95% | ||
| 12/15/35 | $20,000 | 4.125% | 4.00% | ||
| 12/15/36 | $20,000 | 4.25% | 4.05% | ||
| 12/15/37 | $20,000 | 4.25% | 4.10% | ||
| 12/15/38 | $20,000 | 4.25% | 4.15% | ||
| 12/15/39 | $20,000 | 4.25% | 4.20% | ||
| 12/15/40 | $20,000 | 4.25% | 4.25% | ||
| 12/15/41 | $25,000 | 4.30% | 4.30% | ||
| 12/15/42 | $25,000 | 4.35% | 4.35% | ||
| 12/15/43 | $25,000 | 4.375% | 4.375% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH DAKOTA
Minnewaukan Public School District No. 5
Dec 12, 2016 . . . . . . $1,035,000
Refunding Certificates of Indebtedness, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Aug 1, 2017 to 2032.
Callable Aug 1, 2026 at par.
Winning bid: Dougherty, at 100.5760, TIC 3.3506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $120,000 | 1.50% | 1.50% | ||
| 8/1/22 | $230,000 | 2.20% | 2.20% | ||
| 8/1/26 | $250,000 | 2.70% | 2.70% | ||
| 8/1/29 | $210,000 | 4.00% | 3.20% | ||
| 8/1/32 | $225,000 | 4.00% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.4274%
OHIO
Revere Local School District
Dec 13, 2016 . . . . . . $8,500,000
General Obligation School Facilities Improvement Bond Anticipation Notes, Series 2016 (Unlimited Tax Bonds) (bank qualified).
Dated Dec 29, 2016.
Due May 1, 2017.
Purchased $8,500,000.00 by Stifel Nicolaus, at 2.0%, plus $4,335.00, effective rate 1.8495%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
PNC Capital Markets, Effective Rate 1.9107%
RBC Capital Mkts, Effective Rate 2.0043%
Fifth Third Secs, Effective Rate 2.1969%
KeyBanc Cap Mkts, Effective Rate 2.3731%
Huntington Invest, Effective Rate 2.8643%
William Blair, Effective Rate 2.9911%
Riverside Local School District
Dec 13, 2016 . . . . . . $9,500,000
School Improvement Bond Anticipation Notes, Series 2016 (Unlimited Tax) (General Obligation) (bank qualified) (book entry).
Dated Dec 27, 2016.
Due Jun 1, 2017.
Purchased $9,500,000.00 by PNC Bank, at 1.5%, effective rate 1.5%.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 2.1844%
KeyBanc Cap Mkts, Effective Rate 2.341%
Fifth Third Secs, Effective Rate 2.6939%
Stifel Nicolaus, Effective Rate 2.7662%
Tallmadge City School District
Dec 13, 2016 . . . . . . $9,900,000
General Obligation Classroom Facilities Improvement Notes, Series 2016 (Unlimited Tax Bonds) (bank qualified).
Dated Dec 28, 2016.
Due Jun 1, 2017.
Purchased $9,900,000.00 by PNC Bank, at 1.35%, effective rate 1.35%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Stifel Nicolaus, Effective Rate 1.6071%
KeyBanc Cap Mkts, Effective Rate 1.9306%
Huntington Invest, Effective Rate 1.9321%
RBC Capital Mkts, Effective Rate 1.9353%
TD Securities, Effective Rate 1.9518%
Fifth Third Secs, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.4881%
SOUTH CAROLINA
Anderson County School District No. 4
Dec 13, 2016 . . . . . . $5,500,000
General Obligation Bonds, Series 2016C (South Carolina State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 22, 2016.
Due Mar 1, 2018 to 2031.
Callable Mar 1, 2027 at par.
Winning bid: SunTrust Robinson, at 103.5525, TIC 2.4187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $250,000 | 3.00% | 1.40% | ||
| 3/1/19 | $275,000 | 3.00% | 1.50% | ||
| 3/1/20 | $95,000 | 3.00% | 1.60% | ||
| 3/1/21 | $350,000 | 3.00% | 1.75% | ||
| 3/1/22 | $420,000 | 3.00% | 1.80% | ||
| 3/1/23 | $495,000 | 3.00% | 1.95% | ||
| 3/1/24 | $405,000 | 3.00% | 2.05% | ||
| 3/1/25 | $420,000 | 3.00% | 2.15% | ||
| 3/1/26 | $430,000 | 3.00% | 2.20% | ||
| 3/1/27 | $445,000 | 3.00% | 2.25% | ||
| 3/1/28 | $460,000 | 3.00% | 2.30% | ||
| 3/1/29 | $470,000 | 3.00% | 2.40% | ||
| 3/1/30 | $485,000 | 2.50% | 2.50% | ||
| 3/1/31 | $500,000 | 2.60% | 2.60% |
Other managers: Stifel, Nicolaus & Co., Inc., BOK Financial Securities.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.4466%
FTN Fin Cap Mkts, TIC 2.5392%
Piper Jaffray, TIC 2.5556%
Wells Fargo Secs, TIC 2.567%
Raymond James, TIC 2.7166%
Morgan Stanley, TIC 3.0497%
TENNESSEE
Oak Ridge (City)
Dec 13, 2016 . . . . . . $9,665,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 23, 2016.
Due Jun 1, 2017 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Cantor Fitzgerald, at 102.1713, TIC 2.422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $705,000 | 3.00% | 0.95% | ||
| 6/1/18 | $780,000 | 3.00% | 1.15% | ||
| 6/1/19 | $805,000 | 3.00% | 1.40% | ||
| 6/1/20 | $820,000 | 3.00% | 1.50% | ||
| 6/1/21 | $840,000 | 3.00% | 1.65% | ||
| 6/1/22 | $870,000 | 2.50% | 1.75% | ||
| 6/1/23 | $865,000 | 2.50% | 1.85% | ||
| 6/1/24 | $870,000 | 2.50% | 1.95% | ||
| 6/1/25 | $750,000 | 2.50% | 2.05% | ||
| 6/1/26 | $655,000 | 2.75% | 2.15% | ||
| 6/1/27 | $280,000 | 2.75% | 2.25% | ||
| 6/1/30 | $325,000 | 3.00% | 2.50% | ||
| 6/1/31 | $350,000 | 3.00% | 2.60% | ||
| 6/1/32 | $375,000 | 3.00% | 2.65% | ||
| 6/1/33 | $375,000 | 3.00% | 2.75% |
Other managers: Piper Jaffray & Company.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.484%
Robert W. Baird, TIC 2.4929%
SunTrust Robinson, TIC 2.5243%
Dougherty, TIC 2.5415%
Wells Fargo Secs, TIC 2.5808%
FTN Fin Cap Mkts, TIC 2.6777%
TEXAS
Atascosa County
Dec 12, 2016 . . . . . . $9,725,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7425, TIC 2.7534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 3.00% | 1.20% | ||
| 2/1/19 | $385,000 | 3.00% | 1.40% | ||
| 2/1/20 | $395,000 | 3.00% | 1.60% | ||
| 2/1/21 | $405,000 | 3.00% | 1.75% | ||
| 2/1/22 | $420,000 | 3.00% | 1.85% | ||
| 2/1/23 | $430,000 | 3.00% | 2.00% | ||
| 2/1/24 | $445,000 | 3.00% | 2.10% | ||
| 2/1/25 | $460,000 | 3.00% | 2.20% | ||
| 2/1/26 | $470,000 | 3.00% | 2.30% | ||
| 2/1/27 | $485,000 | 3.00% | 2.40% | ||
| 2/1/28 | $500,000 | 3.00% | 2.50% | ||
| 2/1/29 | $515,000 | 3.00% | 2.60% | ||
| 2/1/37 | $4,715,000 | 2.90% | 2.90% |
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.916%
Robert W. Baird, TIC 3.0049%
SunTrust Robinson, TIC 3.0229%
Janney Montgomery, TIC 3.0455%
Raymond James, TIC 3.0725%
Northland Securities, TIC 3.1285%
Cantor Fitzgerald, TIC 3.1405%
Belton (City)
Dec 13, 2016 . . . . . . $9,585,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 102.2335, TIC 2.7778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $140,000 | 3.00% | 1.00% | ||
| 8/1/18 | $85,000 | 3.00% | 1.25% | ||
| 8/1/19 | $130,000 | 3.00% | 1.40% | ||
| 8/1/20 | $135,000 | 3.00% | 1.60% | ||
| 8/1/21 | $140,000 | 3.00% | 1.75% | ||
| 8/1/22 | $145,000 | 3.00% | 1.90% | ||
| 8/1/23 | $595,000 | 3.00% | 2.00% | ||
| 8/1/24 | $610,000 | 3.00% | 2.10% | ||
| 8/1/25 | $630,000 | 3.00% | 2.20% | ||
| 8/1/26 | $650,000 | 3.00% | 2.30% | ||
| 8/1/27 | $665,000 | 3.00% | 2.40% | ||
| 8/1/28 | $865,000 | 3.00% | 2.50% | ||
| 8/1/29 | $540,000 | 3.00% | 2.65% | ||
| 8/1/30 | $555,000 | 3.00% | 2.75% | ||
| 8/1/31 | $570,000 | 3.00% | 2.80% | ||
| 8/1/36 | $3,130,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Janney Montgomery, TIC 2.8475%
PNC Capital Markets, TIC 2.8793%
Stifel Nicolaus, TIC 3.0036%
FTN Fin Cap Mkts, TIC 3.0494%
Raymond James, TIC 3.0602%
SAMCO Cap Mkts, TIC 3.0612%
Northland Securities, TIC 3.0708%
Robert W. Baird, TIC 3.106%
Cypress Ranch Water Control and Improvement District No. 1
Dec 13, 2016 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Aug 15, 2018 to 2046.
Callable Aug 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.9516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $85,000 | 6.00% | 1.70% | AGM | |
| 8/15/19 | $90,000 | 6.00% | 2.00% | AGM | |
| 8/15/20 | $90,000 | 6.00% | 2.25% | AGM | |
| 8/15/21 | $95,000 | 6.00% | 2.50% | AGM | |
| 8/15/22 | $100,000 | 6.00% | 2.70% | AGM | |
| 8/15/23 | $105,000 | 4.00% | 2.80% | AGM | |
| 8/15/24 | $110,000 | 3.00% | 2.90% | AGM | |
| 8/15/26 | $230,000 | 3.00% | 3.00% | AGM | |
| 8/15/27 | $100,000 | 3.00% | 3.15% | AGM | |
| 8/15/28 | $100,000 | 3.125% | 3.25% | AGM | |
| 8/15/29 | $100,000 | 3.25% | 3.35% | AGM | |
| 8/15/30 | $100,000 | 3.25% | 3.45% | AGM | |
| 8/15/31 | $100,000 | 3.375% | 3.55% | AGM | |
| 8/15/32 | $100,000 | 3.50% | 3.65% | AGM | |
| 8/15/33 | $100,000 | 3.50% | 3.75% | AGM | |
| 8/15/34 | $100,000 | 3.625% | 3.85% | AGM | |
| 8/15/35 | $100,000 | 3.625% | 3.90% | AGM | |
| 8/15/37 | $325,000 | 3.625% | 4.00% | AGM | |
| 8/15/39 | $355,000 | 3.75% | 4.05% | AGM | |
| 8/15/42 | $595,000 | 3.75% | 4.10% | AGM | |
| 8/15/46 | $920,000 | 4.00% | 4.10% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, NIC 3.9784%
SAMCO Cap Mkts, NIC 4.0247%
Northland Securities, NIC 4.1267%
BOK Fin Secs, NIC 4.3413%
Harker Heights (City)
Dec 13, 2016 . . . . . . $5,915,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Aug 15, 2021 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: Janney Montgomery, at 102.6051, TIC 2.8077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/21 | $260,000 | 4.00% | 1.85% | ||
| 8/15/22 | $265,000 | 4.00% | 1.95% | ||
| 8/15/23 | $275,000 | 4.00% | 2.10% | ||
| 8/15/24 | $290,000 | 4.00% | 2.25% | ||
| 8/15/25 | $300,000 | 4.00% | 2.30% | ||
| 8/15/26 | $380,000 | 3.00% | 2.40% | ||
| 8/15/36 | $3,715,000 | 2.85% | 2.85% | ||
| 8/15/37 | $430,000 | 3.25% | 3.15% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.8776%
Robert W. Baird, TIC 2.9394%
FTN Fin Cap Mkts, TIC 3.0324%
Northland Securities, TIC 3.0333%
SunTrust Robinson, TIC 3.0462%
SAMCO Cap Mkts, TIC 3.0982%
Raymond James, TIC 3.1797%
PNC Capital Markets, TIC 3.3107%
Port of Port Arthur Navigation District of Jefferson County
Dec 13, 2016 . . . . . . $3,295,000
Unlimited Tax Port Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Northland Securities, at 109.3275, TIC 2.2384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $40,000 | 4.00% | 1.10% | ||
| 3/1/18 | $15,000 | 4.00% | 1.30% | ||
| 3/1/19 | $355,000 | 4.00% | 1.45% | ||
| 3/1/20 | $360,000 | 4.00% | 1.60% | ||
| 3/1/21 | $380,000 | 4.00% | 1.75% | ||
| 3/1/22 | $395,000 | 4.00% | 1.90% | ||
| 3/1/23 | $410,000 | 4.00% | 2.05% | ||
| 3/1/24 | $430,000 | 4.00% | 2.15% | ||
| 3/1/25 | $445,000 | 4.00% | 2.25% | ||
| 3/1/26 | $465,000 | 4.00% | 2.35% |
Other managers: Dougherty & Company LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.261%
Wells Fargo Secs, TIC 2.3686%
SunTrust Robinson, TIC 2.3966%
WISCONSIN
Elkhorn Area School District
Dec 12, 2016 . . . . . . $22,900,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jan 5, 2017.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 102.0717, TIC 3.4351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $675,000 | 4.00% | 1.00% | ||
| 4/1/18 | $520,000 | 4.00% | 1.33% | ||
| 4/1/19 | $530,000 | 3.00% | 1.50% | ||
| 4/1/20 | $545,000 | 2.00% | 1.69% | ||
| 4/1/21 | $555,000 | 3.00% | 1.87% | ||
| 4/1/22 | $565,000 | 2.25% | 2.00% | ||
| 4/1/23 | $1,055,000 | 2.25% | 2.15% | ||
| 4/1/24 | $1,080,000 | 2.50% | 2.28% | ||
| 4/1/25 | $1,105,000 | 2.50% | 2.41% | ||
| 4/1/26 | $1,150,000 | 5.00% | 2.62% | ||
| 4/1/27 | $1,210,000 | 5.00% | 2.75% | ||
| 4/1/28 | $1,265,000 | 4.00% | 2.94% | ||
| 4/1/29 | $1,315,000 | 4.00% | 3.07% | ||
| 4/1/30 | $1,370,000 | 4.00% | 3.18% | ||
| 4/1/31 | $1,420,000 | 3.25% | 3.25% | ||
| 4/1/32 | $1,465,000 | 3.375% | 3.375% | ||
| 4/1/33 | $1,670,000 | 3.40% | 3.40% | ||
| 4/1/34 | $1,730,000 | 4.00% | 3.70% | ||
| 4/1/35 | $1,805,000 | 4.00% | 3.80% | ||
| 4/1/36 | $1,870,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 3.4876%
Piper Jaffray, TIC 3.4909%
Morgan Stanley, TIC 3.5168%
Hutchinson Shockey, TIC 3.5436%
Fifth Third Secs, TIC 3.5551%
JPMorgan, TIC 3.5824%
Wells Fargo Secs, TIC 3.585%
Vining-Sparks IBG, TIC 3.6052%
Mesirow Financial, TIC 3.6061%
Oconomowoc Area School District
Dec 13, 2016 . . . . . . $8,885,000
General Obligation School Building and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Apr 1, 2033 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.0000, TIC 3.3525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/33 | $380,000 | 3.50% | 2.80% | ||
| 4/1/34 | $2,740,000 | 3.50% | 2.85% | ||
| 4/1/35 | $2,825,000 | 3.50% | 2.90% | ||
| 4/1/36 | $2,940,000 | 3.50% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 3.3984%
Piper Jaffray, TIC 3.4448%
FTN Fin Cap Mkts, TIC 3.4956%
Northland Securities, TIC 3.6065%
BOK Fin Secs, TIC 3.6219%
Outagamie County
Dec 13, 2016 . . . . . . $3,165,000
General Obligation Capital Improvement Bonds, Series 2016A (book entry).
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.3310, TIC 3.2203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $120,000 | 3.00% | 1.00% | ||
| 12/1/18 | $120,000 | 3.00% | 1.22% | ||
| 12/1/19 | $125,000 | 3.00% | 1.47% | ||
| 12/1/20 | $130,000 | 3.00% | 1.65% | ||
| 12/1/21 | $135,000 | 3.00% | 1.86% | ||
| 12/1/22 | $140,000 | 3.00% | 2.00% | ||
| 12/1/23 | $140,000 | 3.00% | 2.15% | ||
| 12/1/24 | $145,000 | 3.00% | 2.27% | ||
| 12/1/25 | $150,000 | 3.00% | 2.42% | ||
| 12/1/26 | $155,000 | 3.00% | 2.57% | ||
| 12/1/27 | $160,000 | 3.00% | 2.75% | ||
| 12/1/28 | $165,000 | 3.00% | 2.85% | ||
| 12/1/29 | $170,000 | 3.00% | 3.00% | ||
| 12/1/30 | $170,000 | 3.125% | 3.20% | ||
| 12/1/31 | $175,000 | 3.25% | 3.40% | ||
| 12/1/32 | $180,000 | 3.375% | 3.50% | ||
| 12/1/33 | $190,000 | 3.50% | 3.55% | ||
| 12/1/34 | $195,000 | 3.50% | 3.60% | ||
| 12/1/35 | $200,000 | 3.50% | 3.65% | ||
| 12/1/36 | $200,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 3.6108%
Outagamie County
Dec 13, 2016 . . . . . . $8,755,000
General Obligation Promissory Notes, Series 2016B (book entry).
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.8102, TIC 2.192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,160,000 | 2.00% | 1.00% | ||
| 12/1/18 | $1,180,000 | 2.00% | 1.22% | ||
| 12/1/19 | $1,205,000 | 2.00% | 1.47% | ||
| 12/1/20 | $1,235,000 | 2.00% | 1.65% | ||
| 12/1/21 | $785,000 | 2.00% | 1.86% | ||
| 12/1/22 | $610,000 | 3.00% | 2.00% | ||
| 12/1/23 | $625,000 | 3.00% | 2.15% | ||
| 12/1/24 | $635,000 | 3.00% | 2.27% | ||
| 12/1/25 | $650,000 | 3.00% | 2.42% | ||
| 12/1/26 | $670,000 | 3.00% | 2.57% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank, Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 2.6777%
TAXABLE ISSUES
MASSACHUSETTS
Dover (Town)
Dec 13, 2016 . . . . . . $5,550,000
General Obligation Taxable Bond Anticipation Notes (renewal money) (book entry).
Dated Dec 22, 2016.
Due Dec 22, 2017.
Purchased $5,550,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $20,035.30, effective rate 1.389%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.56%
Jefferies, Effective Rate 1.662%
TD Securities, Effective Rate 1.731%
Century Bk, Effective Rate 2.25%
NEW YORK
Haverstraw Village
Dec 13, 2016 . . . . . . $5,700,000
Bond Anticipation Renewal Notes, 2016 (Taxable).
Dated Dec 20, 2016.
Due Dec 20, 2017.
Purchased $5,700,000.00 by Oppenheimer, at 1.75%, plus $2,565.00, effective rate 1.705%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.899%
TEXAS
Port of Port Arthur Navigation District of Jefferson County
Dec 13, 2016 . . . . . . $20,540,000
Unlimited Tax Port Refunding Bonds, Taxable Series 2016B (book entry).
Dated Dec 1, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 100.8032, TIC 2.9242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $310,000 | 2.00% | 1.35% | ||
| 3/1/18 | $250,000 | 2.00% | 1.50% | ||
| 3/1/19 | $2,285,000 | 2.00% | 1.75% | ||
| 3/1/20 | $2,330,000 | 2.00% | 2.00% | ||
| 3/1/21 | $2,380,000 | 3.00% | 2.20% | ||
| 3/1/22 | $2,450,000 | 3.00% | 2.50% | ||
| 3/1/23 | $2,515,000 | 3.00% | 2.70% | ||
| 3/1/24 | $2,600,000 | 3.00% | 2.90% | ||
| 3/1/25 | $2,675,000 | 3.50% | 3.10% | ||
| 3/1/26 | $2,745,000 | 3.50% | 3.20% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, 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, Loop Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., FMSbonds, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Citigroup, TIC 3.0478%
Wells Fargo Secs, TIC 3.1019%
SunTrust Robinson, TIC 3.1496%
