MINNESOTA
East Grand Forks (City)
Feb 21, 2017 . . . . . . $3,950,000
General Obligation Improvement and Refunding Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 104.4619, TIC 1.9521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $65,000 | 3.00% | 1.00% | ||
| 2/1/19 | $485,000 | 3.00% | 1.15% | ||
| 2/1/20 | $495,000 | 3.00% | 1.30% | ||
| 2/1/21 | $510,000 | 3.00% | 1.45% | ||
| 2/1/22 | $525,000 | 3.00% | 1.65% | ||
| 2/1/23 | $530,000 | 3.00% | 1.80% | ||
| 2/1/24 | $490,000 | 3.00% | 1.95% | ||
| 2/1/25 | $405,000 | 3.00% | 2.05% | ||
| 2/1/28 | $445,000 | 2.30% | 2.30% |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.0421%
Robert W. Baird, TIC 2.0713%
UMB Bank, TIC 2.0849%
Cantor Fitzgerald, TIC 2.0948%
Stifel Nicolaus, TIC 2.1294%
KeyBanc Cap Mkts, TIC 2.136%
Faribault Independent School District No. 656
Feb 21, 2017 . . . . . . $9,780,000
General Obligation School Building Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 14, 2017.
Due Feb 1, 2019 to 2024.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.1869, TIC 1.7444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $415,000 | 2.00% | 1.16% | ||
| 2/1/20 | $1,605,000 | 2.00% | 1.32% | ||
| 2/1/21 | $1,880,000 | 2.00% | 1.46% | ||
| 2/1/22 | $1,920,000 | 2.00% | 1.63% | ||
| 2/1/23 | $1,960,000 | 2.00% | 1.77% | ||
| 2/1/24 | $2,000,000 | 2.00% | 1.96% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8065%
Piper Jaffray, TIC 1.8135%
KeyBanc Cap Mkts, TIC 1.8556%
Robert W. Baird, TIC 1.8587%
Northland Securities, TIC 1.861%
SunTrust Robinson, TIC 1.8959%
Wells Fargo Secs, TIC 1.9032%
Raymond James, TIC 1.9115%
Warroad Independent School District No. 690
Feb 21, 2017 . . . . . . $11,870,000
General Obligation School Building Bonds, Series 2017A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Mar 16, 2017.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2027 at par.
Winning bid: Piper Jaffray, at 102.2568, TIC 3.0758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $470,000 | 3.00% | 1.18% | ||
| 2/1/20 | $490,000 | 3.00% | 1.36% | ||
| 2/1/21 | $550,000 | 3.00% | 1.55% | ||
| 2/1/22 | $565,000 | 3.00% | 1.77% | ||
| 2/1/23 | $580,000 | 3.00% | 2.00% | ||
| 2/1/24 | $600,000 | 4.00% | 2.20% | ||
| 2/1/25 | $630,000 | 4.00% | 2.39% | ||
| 2/1/26 | $655,000 | 4.00% | 2.55% | ||
| 2/1/27 | $675,000 | 4.00% | 2.65% | ||
| 2/1/28 | $605,000 | 4.00% | 2.80% | ||
| 2/1/30 | $1,315,000 | 3.00% | 3.10% | ||
| 2/1/31 | $705,000 | 3.00% | 3.19% | ||
| 2/1/32 | $960,000 | 3.125% | 3.27% | ||
| 2/1/33 | $1,025,000 | 3.125% | 3.33% | ||
| 2/1/34 | $1,065,000 | 3.25% | 3.39% | ||
| 2/1/35 | $290,000 | 3.25% | 3.44% | ||
| 2/1/36 | $325,000 | 3.25% | 3.48% | ||
| 2/1/37 | $365,000 | 3.375% | 3.51% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.0987%
Robert W. Baird, TIC 3.099%
Northland Securities, TIC 3.1215%
Hilltop Securities, TIC 3.1281%
NEW MEXICO
Bernalillo County
Feb 21, 2017 . . . . . . $18,285,000
General Obligation Bonds, Series 2017 (book entry).
Dated Mar 28, 2017.
Due Aug 15, 2017 to 2032.
Callable Aug 15, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $3,435,000 | 5.00% | 0.80% | ||
| 8/15/18 | $7,570,000 | 5.00% | 0.96% | ||
| 8/15/19 | $520,000 | 5.00% | 1.13% | ||
| 8/15/20 | $520,000 | 5.00% | 1.30% | ||
| 8/15/21 | $520,000 | 5.00% | 1.48% | ||
| 8/15/22 | $520,000 | 5.00% | 1.67% | ||
| 8/15/23 | $520,000 | 5.00% | 1.87% | ||
| 8/15/24 | $520,000 | 5.00% | 2.05% | ||
| 8/15/25 | $520,000 | 5.00% | 2.21% | ||
| 8/15/26 | $520,000 | 4.00% | 2.36% | ||
| 8/15/27 | $520,000 | 4.00% | 2.45% | ||
| 8/15/28 | $520,000 | 3.00% | 2.87% | ||
| 8/15/29 | $520,000 | 3.00% | 2.97% | ||
| 8/15/30 | $520,000 | 3.00% | 3.05% | ||
| 8/15/31 | $520,000 | 3.00% | 3.05% | ||
| 8/15/32 | $520,000 | 3.00% | 3.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Wells Fargo Secs, TIC 2.35%
Morgan Stanley, TIC 2.3664%
JPMorgan, TIC 2.3712%
Citigroup, TIC 2.3718%
FTN Fin Cap Mkts, TIC 2.3747%
Fidelity Capital, TIC 2.3768%
Piper Jaffray, TIC 2.3979%
Robert W. Baird, TIC 2.4527%
BA Merrill Lynch, TIC 2.4745%
NEW YORK
Roslyn Estates Village
Feb 21, 2017 . . . . . . $650,000
Public Improvement Serial Bonds - 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 100.0656, TIC 2.6396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $60,000 | 2.00% | 1.20% | ||
| 3/1/19 | $60,000 | 2.00% | 1.40% | ||
| 3/1/20 | $60,000 | 2.00% | 1.60% | ||
| 3/1/21 | $60,000 | 2.50% | 1.75% | ||
| 3/1/22 | $65,000 | 2.50% | 2.00% | ||
| 3/1/23 | $65,000 | 2.50% | 2.20% | ||
| 3/1/24 | $65,000 | 2.75% | 2.40% | ||
| 3/1/25 | $70,000 | 2.75% | 2.60% | ||
| 3/1/26 | $70,000 | 2.75% | 2.70% | ||
| 3/1/27 | $75,000 | 3.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.6721%
Bank of Greene Co, TIC 2.8906%
NORTH CAROLINA
Forsyth County
Feb 21, 2017 . . . . . . $20,535,000
General Obligation Public Improvement Bonds Series 2017A (book entry).
Dated Mar 14, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 106.1768, TIC 2.8338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,035,000 | 2.00% | 0.80% | ||
| 3/1/19 | $1,035,000 | 2.00% | 1.04% | ||
| 3/1/20 | $1,035,000 | 2.00% | 1.21% | ||
| 3/1/21 | $1,035,000 | 3.00% | 1.38% | ||
| 3/1/22 | $1,035,000 | 5.00% | 1.58% | ||
| 3/1/23 | $1,035,000 | 2.00% | 1.78% | ||
| 3/1/24 | $1,035,000 | 5.00% | 1.97% | ||
| 3/1/25 | $1,035,000 | 5.00% | 2.15% | ||
| 3/1/26 | $1,035,000 | 5.00% | 2.28% | ||
| 3/1/27 | $1,035,000 | 5.00% | 2.38% | ||
| 3/1/28 | $1,035,000 | 4.00% | 2.60% | ||
| 3/1/29 | $1,035,000 | 4.00% | 2.70% | ||
| 3/1/30 | $1,035,000 | 4.00% | 2.80% | ||
| 3/1/31 | $1,035,000 | 3.00% | 3.00% | ||
| 3/1/32 | $1,035,000 | 3.00% | 3.05% | ||
| 3/1/33 | $1,035,000 | 3.00% | 3.10% | ||
| 3/1/34 | $1,035,000 | 3.00% | 3.15% | ||
| 3/1/35 | $1,035,000 | 3.125% | 3.20% | ||
| 3/1/36 | $1,035,000 | 3.125% | 3.25% | ||
| 3/1/37 | $870,000 | 3.20% | 3.30% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., Eastern Bank Capital Markets, Alamo Capital, UMB Bank, N.A.., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Lafayette Investments, Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 2.8567%
Wells Fargo Secs, TIC 2.8745%
BA Merrill Lynch, TIC 2.9097%
Citigroup, TIC 2.9126%
JPMorgan, TIC 2.9146%
PNC Capital Markets, TIC 2.9171%
Forsyth County
Feb 21, 2017 . . . . . . $102,610,000
General Obligation Public Improvement Bonds Series 2017B (book entry).
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Citigroup, at 104.7629, TIC 3.1157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,770,000 | 5.00% | 0.83% | ||
| 3/1/19 | $2,770,000 | 5.00% | 0.99% | ||
| 3/1/20 | $2,770,000 | 5.00% | 1.16% | ||
| 3/1/21 | $2,770,000 | 5.00% | 1.33% | ||
| 3/1/22 | $2,770,000 | 5.00% | 1.53% | ||
| 3/1/23 | $2,770,000 | 5.00% | 1.73% | ||
| 3/1/24 | $2,770,000 | 5.00% | 1.92% | ||
| 3/1/25 | $2,770,000 | 5.00% | 2.12% | ||
| 3/1/26 | $2,770,000 | 5.00% | 2.27% | ||
| 3/1/27 | $2,770,000 | 5.00% | 2.37% | ||
| 3/1/28 | $2,770,000 | 5.00% | 2.45% | ||
| 3/1/29 | $2,770,000 | 3.00% | 2.90% | ||
| 3/1/30 | $9,445,000 | 3.00% | 3.00% | ||
| 3/1/31 | $9,445,000 | 3.125% | 3.125% | ||
| 3/1/32 | $9,445,000 | 3.00% | 3.15% | ||
| 3/1/33 | $9,445,000 | 3.50% | 3.33% | ||
| 3/1/34 | $9,445,000 | 3.50% | 3.39% | ||
| 3/1/35 | $9,445,000 | 3.50% | 3.44% | ||
| 3/1/36 | $9,445,000 | 3.50% | 3.51% | ||
| 3/1/37 | $3,255,000 | 3.50% | 3.54% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert Cisneros Shank & Co., L.L.C., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Mesirow Financial, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 3.1446%
Wells Fargo Secs, TIC 3.146%
JPMorgan, TIC 3.1474%
Raymond James, TIC 3.1532%
PNC Capital Markets, TIC 3.1936%
OKLAHOMA
Moore (City)
Feb 21, 2017 . . . . . . $2,770,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Mar 1, 2019 to 2029.
Non-callable.
Winning bid: Country Club Bank, at 100.0000, NIC 2.2159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $250,000 | 2.00% | 1.15% | ||
| 3/1/20 | $250,000 | 2.00% | 1.30% | ||
| 3/1/21 | $250,000 | 2.00% | 1.50% | ||
| 3/1/22 | $250,000 | 2.00% | 1.65% | ||
| 3/1/23 | $250,000 | 2.00% | 1.85% | ||
| 3/1/24 | $250,000 | 2.00% | 1.95% | ||
| 3/1/25 | $250,000 | 2.05% | 2.05% | ||
| 3/1/26 | $250,000 | 2.15% | 2.15% | ||
| 3/1/27 | $250,000 | 2.30% | 2.30% | ||
| 3/1/28 | $250,000 | 2.45% | 2.45% | ||
| 3/1/29 | $270,000 | 2.55% | 2.55% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 2.2228%
Northland Securities, NIC 2.3466%
Cantor Fitzgerald, NIC 2.3818%
SOUTH CAROLINA
Dorchester County School District No. 2
Feb 21, 2017 . . . . . . $6,945,000
General Obligation Bonds of 2017A (SC School District Credit Enhancement Program) (book entry).
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2033.
Callable Mar 1, 2027 at par.
Winning bid: Hutchinson Shockey, at 108.9066, TIC 2.7927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $25,000 | 5.00% | 0.95% | ||
| 3/1/19 | $325,000 | 5.00% | 1.12% | ||
| 3/1/20 | $340,000 | 5.00% | 1.30% | ||
| 3/1/21 | $360,000 | 5.00% | 1.48% | ||
| 3/1/22 | $380,000 | 5.00% | 1.68% | ||
| 3/1/23 | $395,000 | 5.00% | 1.90% | ||
| 3/1/24 | $415,000 | 5.00% | 2.09% | ||
| 3/1/25 | $440,000 | 5.00% | 2.26% | ||
| 3/1/26 | $460,000 | 5.00% | 2.40% | ||
| 3/1/27 | $485,000 | 5.00% | 2.50% | ||
| 3/1/28 | $505,000 | 4.00% | 2.66% | ||
| 3/1/29 | $530,000 | 4.00% | 2.79% | ||
| 3/1/30 | $545,000 | 3.00% | 3.12% | ||
| 3/1/31 | $565,000 | 3.00% | 3.17% | ||
| 3/1/32 | $580,000 | 3.00% | 3.22% | ||
| 3/1/33 | $595,000 | 3.00% | 3.27% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.798%
Robert W. Baird, TIC 2.8487%
BA Merrill Lynch, TIC 2.8533%
SunTrust Robinson, TIC 2.8679%
Fidelity Capital, TIC 2.8695%
Citigroup, TIC 2.8698%
Stifel Nicolaus, TIC 2.8894%
UMB Bank, TIC 2.89%
Piper Jaffray, TIC 2.9054%
Hilltop Securities, TIC 2.9075%
TEXAS
Converse (City)
Feb 21, 2017 . . . . . . $8,205,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2019 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Janney Montgomery, at 103.3685, TIC 2.6989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $100,000 | 3.00% | 1.30% | ||
| 2/1/20 | $250,000 | 4.00% | 1.40% | ||
| 2/1/21 | $300,000 | 4.00% | 1.55% | ||
| 2/1/22 | $360,000 | 4.00% | 1.75% | ||
| 2/1/23 | $375,000 | 4.00% | 1.95% | ||
| 2/1/24 | $390,000 | 4.00% | 2.10% | ||
| 2/1/25 | $405,000 | 4.00% | 2.20% | ||
| 2/1/26 | $425,000 | 4.00% | 2.35% | ||
| 2/1/27 | $440,000 | 3.00% | 2.45% | ||
| 2/1/28 | $450,000 | 3.00% | 2.55% | ||
| 2/1/29 | $465,000 | 3.00% | 2.65% | ||
| 2/1/37 | $4,245,000 | 2.80% | 2.80% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Grant Road Public Utility District
Feb 21, 2017 . . . . . . $2,050,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Oct 1, 2025 to 2040.
Callable Oct 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.3126, NIC 3.8725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/25 | $25,000 | 5.00% | 2.50% | NPFGC | |
| 10/1/26 | $25,000 | 5.00% | 2.55% | NPFGC | |
| 10/1/27 | $25,000 | 5.00% | 2.60% | NPFGC | |
| 10/1/28 | $25,000 | 5.00% | 2.65% | NPFGC | |
| 10/1/29 | $25,000 | 5.00% | 2.70% | NPFGC | |
| 10/1/34 | $200,000 | 3.50% | 3.577% | NPFGC | |
| 10/1/38 | $200,000 | 3.50% | 3.65% | NPFGC | |
| 10/1/40 | $1,525,000 | 3.75% | 3.90% | NPFGC |
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.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 3.8782%
RBC Capital Mkts, NIC 3.9061%
Northland Securities, NIC 3.9615%
Hilltop Securities, NIC 3.9716%
Robert W. Baird, NIC 4.0359%
FMSbonds, NIC 4.0629%
Harris County Municipal Utility District No. 499
Feb 21, 2017 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.0003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $85,000 | 2.00% | 1.50% | ||
| 9/1/19 | $90,000 | 2.00% | 1.75% | ||
| 9/1/20 | $95,000 | 2.00% | 2.00% | ||
| 9/1/21 | $95,000 | 3.00% | 2.25% | ||
| 9/1/22 | $100,000 | 3.00% | 2.50% | ||
| 9/1/23 | $105,000 | 3.00% | 2.75% | ||
| 9/1/24 | $110,000 | 3.00% | 3.00% | ||
| 9/1/25 | $120,000 | 3.00% | 3.20% | ||
| 9/1/26 | $125,000 | 3.25% | 3.30% | ||
| 9/1/27 | $130,000 | 3.25% | 3.40% | ||
| 9/1/28 | $135,000 | 3.50% | 3.50% | ||
| 9/1/29 | $145,000 | 3.50% | 3.60% | ||
| 9/1/30 | $150,000 | 3.625% | 3.70% | ||
| 9/1/31 | $160,000 | 3.75% | 3.75% | ||
| 9/1/32 | $165,000 | 3.75% | 3.80% | ||
| 9/1/33 | $175,000 | 3.75% | 3.85% | ||
| 9/1/34 | $185,000 | 3.75% | 3.90% | ||
| 9/1/38 | $820,000 | 4.00% | 4.00% | ||
| 9/1/42 | $1,010,000 | 4.00% | 4.10% |
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:
GMS Group, NIC 4.0411%
FMSbonds, NIC 4.2577%
Seguin (City)
Feb 21, 2017 . . . . . . $8,415,000
Utility System Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.0129, NIC 3.4017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $190,000 | 4.00% | 1.15% | BAM | |
| 2/1/19 | $190,000 | 4.00% | 1.35% | BAM | |
| 2/1/20 | $195,000 | 4.00% | 1.55% | BAM | |
| 2/1/21 | $195,000 | 4.00% | 1.70% | BAM | |
| 2/1/22 | $195,000 | 3.00% | 1.85% | BAM | |
| 2/1/23 | $195,000 | 3.00% | 2.00% | BAM | |
| 2/1/24 | $395,000 | 3.00% | 2.15% | BAM | |
| 2/1/25 | $420,000 | 3.00% | 2.30% | BAM | |
| 2/1/26 | $435,000 | 3.00% | 2.40% | BAM | |
| 2/1/27 | $455,000 | 3.50% | 2.50% | BAM | |
| 2/1/28 | $465,000 | 3.50% | 2.60% | BAM | |
| 2/1/29 | $485,000 | 3.50% | 2.70% | BAM | |
| 2/1/30 | $505,000 | 3.50% | 2.80% | BAM | |
| 2/1/31 | $525,000 | 3.75% | 2.90% | BAM | |
| 2/1/32 | $555,000 | 3.75% | 3.00% | BAM | |
| 2/1/33 | $575,000 | 3.75% | 3.10% | BAM | |
| 2/1/34 | $595,000 | 4.00% | 3.15% | BAM | |
| 2/1/35 | $620,000 | 4.00% | 3.20% | BAM | |
| 2/1/36 | $620,000 | 4.00% | 3.25% | BAM | |
| 2/1/37 | $605,000 | 4.00% | 3.30% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, NIC 3.4294%
Stifel Nicolaus, NIC 3.5247%
Northland Securities, NIC 3.6309%
TAXABLE ISSUES
IOWA
Iowa Western Community College (Merged Area XIII)
Feb 17, 2017 . . . . . . $1,845,000
(Taxable) Industrial New Jobs Training and Refunding Certificates, Series 2017-1 Multiple (book entry).
Dated Mar 8, 2017.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $345,000 | 1.00% | 1.00% | ||
| 6/1/18 | $340,000 | 1.30% | 1.30% | ||
| 6/1/19 | $370,000 | 1.60% | 1.60% | ||
| 6/1/20 | $290,000 | 1.85% | 1.85% | ||
| 6/1/21 | $200,000 | 2.05% | 2.05% | ||
| 6/1/24 | $170,000 | 2.75% | 2.75% | ||
| 6/1/26 | $130,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.3214%
Northland Securities, TIC 2.4054%
UMB Bank, TIC 2.4085%
Bernardi Securities, TIC 2.6459%
