MINNESOTA
New Hope (City)
Dec 19, 2016 . . . . . . $4,855,000
General Obligation Street Reconstruction Bonds, Series 2016A (bank qualified) (book entry).
Dated Dec 29, 2016.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: Dougherty, at 102.7900, TIC 2.6557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $260,000 | 3.00% | 1.30% | ||
| 2/1/20 | $270,000 | 3.00% | 1.40% | ||
| 2/1/21 | $275,000 | 3.00% | 1.55% | ||
| 2/1/22 | $285,000 | 3.00% | 1.75% | ||
| 2/1/23 | $295,000 | 3.00% | 1.90% | ||
| 2/1/24 | $305,000 | 3.00% | 2.00% | ||
| 2/1/25 | $310,000 | 3.00% | 2.10% | ||
| 2/1/26 | $320,000 | 3.00% | 2.25% | ||
| 2/1/27 | $330,000 | 3.00% | 2.40% | ||
| 2/1/28 | $340,000 | 3.00% | 2.50% | ||
| 2/1/29 | $350,000 | 3.00% | 2.60% | ||
| 2/1/30 | $360,000 | 3.00% | 2.70% | ||
| 2/1/31 | $375,000 | 3.00% | 2.80% | ||
| 2/1/32 | $385,000 | 3.00% | 2.90% | ||
| 2/1/33 | $395,000 | 3.00% | 3.00% |
Other managers: D.A. Davidson & Co., Northland Securities, Inc., United Banker's Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 2.6744%
Stifel Nicolaus, TIC 2.7452%
Robert W. Baird, TIC 2.7553%
FTN Fin Cap Mkts, TIC 2.8123%
Raymond James, TIC 2.9738%
TEXAS
Hays County Municipal Utility District No. 5
Dec 19, 2016 . . . . . . $1,555,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2020.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 99.5513, NIC 2.2958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $690,000 | 2.00% | 1.10% | BAM | |
| 8/15/18 | $465,000 | 2.00% | 1.70% | BAM | |
| 8/15/19 | $200,000 | 2.00% | 1.85% | BAM | |
| 8/15/20 | $200,000 | 2.00% | 2.05% | 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, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, NIC 2.3796%
Northland Securities, NIC 2.603%
Stifel Nicolaus, NIC 2.6203%
Raymond James, NIC 2.7087%
WISCONSIN
Waunakee Village
Dec 19, 2016 . . . . . . $8,855,000
General Obligation Corporate Purpose Bonds, Series 2017A (bank qualified) (book entry).
Dated Jan 12, 2017.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at 103.3455, TIC 2.8845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $325,000 | 3.00% | 1.42% | ||
| 6/1/19 | $210,000 | 3.00% | 1.55% | ||
| 6/1/20 | $295,000 | 4.00% | 1.75% | ||
| 6/1/21 | $440,000 | 4.00% | 1.95% | ||
| 6/1/22 | $455,000 | 4.00% | 2.05% | ||
| 6/1/23 | $475,000 | 4.00% | 2.15% | ||
| 6/1/24 | $485,000 | 4.00% | 2.25% | ||
| 6/1/25 | $495,000 | 3.00% | 2.35% | ||
| 6/1/26 | $540,000 | 3.00% | 2.45% | ||
| 6/1/27 | $550,000 | 3.00% | 2.55% | ||
| 6/1/28 | $570,000 | 3.00% | 2.65% | ||
| 6/1/29 | $570,000 | 3.00% | 2.75% | ||
| 6/1/30 | $580,000 | 3.00% | 2.85% | ||
| 6/1/31 | $425,000 | 3.00% | 2.95% | ||
| 6/1/32 | $435,000 | 3.00% | 3.00% | ||
| 6/1/33 | $465,000 | 3.25% | 3.05% | ||
| 6/1/34 | $490,000 | 3.25% | 3.10% | ||
| 6/1/35 | $500,000 | 3.25% | 3.15% | ||
| 6/1/36 | $550,000 | 3.50% | 3.20% |
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.927%
Piper Jaffray, TIC 2.9293%
BOK Fin Secs, TIC 2.9571%
Northland Securities, TIC 2.9802%
FTN Fin Cap Mkts, TIC 2.9912%
