INDIANA
Shelbyville (City)
Dec 15, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 28, 2016.
Due Jul 15, 2017 to Jan 15, 2030.
Callable Jul 15, 2026 at par.
Winning bid: JPMorgan Chase, at n/a, NIC 2.5814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/30 | $2,000,000 | 2.61% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
Regions Bank, NIC 2.8978%
J.J.B. Hilliard, NIC 3.2338%
City Securities, NIC 3.4268%
First Merchants Bank, NIC 3.4785%
Northland Securities, NIC 3.9367%
KANSAS
Chase County Unified School District No. 284
Dec 14, 2016 . . . . . . $9,480,000
General Obligation Bonds Series 2016 (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Sep 1, 2022 to 2032.
Callable Sep 1, 2025 at par.
Winning bid: D.A. Davidson, at 104.0609, TIC 2.8421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $620,000 | 3.00% | 2.00% | AGM | |
| 9/1/23 | $745,000 | 3.00% | 2.05% | AGM | |
| 9/1/24 | $775,000 | 3.00% | 2.20% | AGM | |
| 9/1/25 | $805,000 | 3.00% | 2.35% | AGM | |
| 9/1/26 | $835,000 | 3.00% | 2.45% | AGM | |
| 9/1/27 | $865,000 | 3.00% | 2.50% | AGM | |
| 9/1/28 | $900,000 | 3.00% | 2.60% | AGM | |
| 9/1/29 | $935,000 | 3.00% | 2.65% | AGM | |
| 9/1/30 | $970,000 | 3.25% | 2.70% | AGM | |
| 9/1/31 | $1,005,000 | 3.75% | 2.65% | AGM | |
| 9/1/32 | $1,025,000 | 4.00% | 2.65% | AGM |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 2.8617%
Oppenheimer, TIC 2.8963%
SunTrust Robinson, TIC 2.9352%
Wells Fargo Secs, TIC 2.9355%
Robert W. Baird, TIC 2.9408%
MASSACHUSETTS
Boxborough (Town)
Dec 15, 2016 . . . . . . $3,614,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Dec 23, 2016.
Due Dec 15, 2017 to 2035.
Callable Dec 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.6331, TIC 2.4396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $434,000 | 2.00% | 1.09% | ||
| 12/15/18 | $405,000 | 2.00% | 1.30% | ||
| 12/15/19 | $385,000 | 2.00% | 1.50% | ||
| 12/15/20 | $375,000 | 3.00% | 1.77% | ||
| 12/15/21 | $350,000 | 3.00% | 1.85% | ||
| 12/15/22 | $310,000 | 3.00% | 2.00% | ||
| 12/15/23 | $300,000 | 3.00% | 2.10% | ||
| 12/15/24 | $185,000 | 3.00% | 2.20% | ||
| 12/15/25 | $175,000 | 3.00% | 2.30% | ||
| 12/15/26 | $95,000 | 3.00% | 2.50% | ||
| 12/15/30 | $365,000 | 3.00% | 2.75% | ||
| 12/15/35 | $235,000 | 3.25% | 3.10% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., Wayne Hummer & Co., IFS Securities, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.486%
Janney Montgomery, TIC 2.5506%
UBS Financial Svcs, TIC 3.0615%
Orleans (Town)
Dec 15, 2016 . . . . . . $245,504
State House Serial Loan Notes (bank qualified).
Dated Jan 6, 2017.
Due Dec 15, 2017 to 2020.
Non-callable.
Winning bid: Cape Cod 5 Cents Svg, at n/a, NIC 2.2224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $65,504 | 1.50% | NRO | ||
| 12/15/18 | $60,000 | 2.00% | NRO | ||
| 12/15/19 | $60,000 | 2.25% | NRO | ||
| 12/15/20 | $60,000 | 2.50% | NRO |
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 2.9%
UniBank Fiscal Adv, NIC 3.25%
Century Bk, NIC 3.5%
Quincy (City)
Dec 15, 2016 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Dec 22, 2016.
Due Dec 22, 2017.
Purchased $2,000,000.00 by Century Bk, at 1.5%, plus $5,500.00, effective rate 1.225%.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 1.6%, plus $3,160.00, effective rate 1.284%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.284%
Jefferies, Effective Rate 1.6129%
TD Securities, Effective Rate 1.665%
NEW YORK
East Fishkill (Town)
Dec 15, 2016 . . . . . . $3,685,000
Bond Anticipation Notes, 2015 Seriss A (bank qualified).
Dated Dec 29, 2016.
Due Dec 19, 2017.
Purchased $3,685,000.00 by TD Securities, at 2.5%, plus $29,744.80, effective rate 1.6698%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Mechanicville (City)
Dec 15, 2016 . . . . . . $750,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Dec 30, 2016.
Due Dec 29, 2017.
Purchased $750,000.00 by Bank of Greene Co, at 1.83%, effective rate 1.83%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.375%
Victor (Town)
Dec 15, 2016 . . . . . . $1,105,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Dec 29, 2016.
Due Dec 29, 2017.
Purchased $1,105,000.00 by Bank of Greene Co, at 1.83%, effective rate 1.83%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 1.87%
Five Star Bnk, Effective Rate 1.87%
Oppenheimer, Effective Rate 2.2675%
NORTH DAKOTA
West Fargo Park District
Dec 14, 2016 . . . . . . $575,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 28, 2016.
Due May 1, 2018 to 2037.
Callable May 1, 2026 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.4096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $105,000 | 2.00% | 2.00% | ||
| 5/1/26 | $150,000 | 2.65% | 2.65% | ||
| 5/1/31 | $140,000 | 3.30% | 3.30% | ||
| 5/1/37 | $180,000 | 3.75% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.8264%
OHIO
Amherst Exempted Village School District
Dec 15, 2016 . . . . . . $8,450,000
School Facilities Improvement Notes, Series 2016 (General Obligation Unlimited Tax) (bank qualified).
Dated Dec 28, 2016.
Due Jun 19, 2017.
Purchased $8,450,000.00 by KeyBank, at 1.1%, effective rate 1.1%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Other bidders were:
Stifel Nicolaus, Effective Rate 1.3811%
PNC Bank, Effective Rate 1.45%
RBC Capital Mkts, Effective Rate 1.7674%
Fifth Third Secs, Effective Rate 1.9853%
Huntington Invest, Effective Rate 2.0979%
William Blair, Effective Rate 2.1326%
OKLAHOMA
Carlton Landing (Town)
Dec 14, 2016 . . . . . . $225,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Apr 1, 2019 to 2027.
Callable Apr 1, 2023 at par.
Winning bid: Wells Nelson, at n/a, NIC 4.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $25,000 | 4.00% | 2.50% | ||
| 4/1/20 | $25,000 | 4.00% | 2.70% | ||
| 4/1/21 | $25,000 | 4.00% | 3.00% | ||
| 4/1/22 | $25,000 | 4.00% | 3.15% | ||
| 4/1/23 | $25,000 | 4.00% | 3.30% | ||
| 4/1/24 | $25,000 | 4.00% | 3.45% | ||
| 4/1/25 | $25,000 | 4.00% | 3.60% | ||
| 4/1/26 | $25,000 | 4.00% | 3.80% | ||
| 4/1/27 | $25,000 | 4.00% | 4.00% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
TEXAS
Denton County Fresh Water Supply District No. 11-A
Dec 15, 2016 . . . . . . $3,900,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 1, 2017.
Due Sep 1, 2017 to 2037.
Callable Sep 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 5.00% | 1.10% | BAM | |
| 9/1/18 | $105,000 | 5.00% | 1.85% | BAM | |
| 9/1/19 | $115,000 | 5.00% | 2.00% | BAM | |
| 9/1/20 | $120,000 | 5.00% | 2.20% | BAM | |
| 9/1/21 | $125,000 | 3.00% | 2.45% | BAM | |
| 9/1/22 | $135,000 | 3.00% | 2.65% | BAM | |
| 9/1/23 | $140,000 | 3.00% | 2.80% | BAM | |
| 9/1/24 | $150,000 | 3.00% | 3.00% | BAM | |
| 9/1/25 | $155,000 | 3.00% | 3.10% | BAM | |
| 9/1/27 | $340,000 | 3.25% | 3.40% | BAM | |
| 9/1/29 | $380,000 | 3.25% | 3.55% | BAM | |
| 9/1/30 | $205,000 | 3.375% | 3.60% | BAM | |
| 9/1/31 | $215,000 | 3.50% | 3.70% | BAM | |
| 9/1/32 | $230,000 | 3.50% | 3.80% | BAM | |
| 9/1/33 | $240,000 | 3.75% | 3.85% | BAM | |
| 9/1/34 | $255,000 | 3.75% | 3.90% | BAM | |
| 9/1/35 | $270,000 | 3.75% | 3.95% | BAM | |
| 9/1/36 | $285,000 | 3.75% | 4.00% | BAM | |
| 9/1/37 | $300,000 | 4.00% | 4.05% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, NIC 3.8805%
SunTrust Robinson, NIC 3.9053%
Hilltop Securities, NIC 3.9443%
Northland Securities, NIC 3.9903%
Hutchinson Shockey, NIC 4.0511%
Travis County Water Control and Improvement District No. 17
Dec 15, 2016 . . . . . . $4,125,000
Serene Hills Defined Area Unlimited Tax Bonds, Series 2017 (book entry).
Dated Dec 15, 2016.
Due Nov 1, 2018 to 2041.
Callable Nov 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.2086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $95,000 | 3.00% | 2.00% | ||
| 11/1/19 | $100,000 | 3.00% | 2.30% | ||
| 11/1/20 | $105,000 | 3.00% | 2.50% | ||
| 11/1/21 | $110,000 | 3.00% | 2.75% | ||
| 11/1/22 | $115,000 | 3.00% | 3.00% | ||
| 11/1/23 | $120,000 | 3.15% | 3.15% | ||
| 11/1/24 | $125,000 | 3.30% | 3.30% | ||
| 11/1/25 | $130,000 | 3.45% | 3.45% | ||
| 11/1/26 | $140,000 | 3.60% | 3.60% | ||
| 11/1/28 | $295,000 | 3.80% | 3.80% | ||
| 11/1/32 | $685,000 | 4.00% | 4.00% | ||
| 11/1/35 | $600,000 | 4.00% | 4.10% | ||
| 11/1/38 | $700,000 | 4.10% | 4.20% | ||
| 11/1/41 | $805,000 | 4.25% | 4.25% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, NIC 4.3052%
WISCONSIN
Milwaukee Area Technical College District
Dec 15, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016-17G (book entry).
Dated Jan 5, 2017.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Bernardi Securities, at 100.1872, TIC 1.9287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $350,000 | 2.00% | 1.35% | ||
| 6/1/19 | $500,000 | 2.00% | 1.60% | ||
| 6/1/20 | $500,000 | 2.00% | 1.85% | ||
| 6/1/21 | $150,000 | 2.00% | 2.00% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.1909%
Fidelity Capital, TIC 2.2497%
Northland Securities, TIC 2.2581%
Raymond James, TIC 2.3009%
TAXABLE ISSUES
INDIANA
Jasper Public Library
Dec 15, 2016 . . . . . . $1,100,000
Unlimited Taxable General Obligation Bonds of 2016.
Dated Dec 28, 2016.
Due Jul 15, 2017 to Jan 15, 2019.
Non-callable.
Winning bid: Springs Vly Bk & Tr, at n/a, NIC 1.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $1,100,000 | 1.95% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Old National Bk, NIC 2.35%
JPMorgan Chase, NIC 2.9591%
Regions Bank, NIC 2.99%
J.J.B. Hilliard, NIC 3.366%
German American Banc, NIC 3.474%
Oppenheimer, NIC 3.5015%
