CALIFORNIA
Cardiff School District
Feb 23, 2017 . . . . . . $14,000,000
General Obligation Bonds, Election of 2016, Series A (book entry).
Dated Mar 9, 2017.
Due Aug 1, 2018 to 2046.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.5442, TIC 3.8003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $80,000 | 2.00% | 0.97% | ||
| 8/1/19 | $150,000 | 2.00% | 1.14% | ||
| 8/1/26 | $25,000 | 2.00% | 2.40% | ||
| 8/1/30 | $420,000 | 5.00% | 2.71% | ||
| 8/1/31 | $215,000 | 5.00% | 2.81% | ||
| 8/1/32 | $270,000 | 5.00% | 2.90% | ||
| 8/1/33 | $330,000 | 5.00% | 3.03% | ||
| 8/1/34 | $395,000 | 5.00% | 3.09% | ||
| 8/1/35 | $470,000 | 5.00% | 3.15% | ||
| 8/1/36 | $545,000 | 5.00% | 3.20% | ||
| 8/1/37 | $625,000 | 5.00% | 3.25% | ||
| 8/1/38 | $725,000 | 5.00% | 3.30% | ||
| 8/1/39 | $825,000 | 3.50% | 3.60% | ||
| 8/1/40 | $920,000 | 3.50% | 3.62% | ||
| 8/1/41 | $1,020,000 | 3.50% | 3.64% | ||
| 8/1/42 | $1,135,000 | 3.50% | 3.66% | ||
| 8/1/43 | $1,255,000 | 3.50% | 3.68% | ||
| 8/1/46 | $4,595,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Northland Securities, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., D.A. Davidson & Co..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.8481%
Morgan Stanley, TIC 3.9015%
Janney Montgomery, TIC 3.9067%
Santa Cruz Elementary School District
Feb 23, 2017 . . . . . . $27,200,000
General Obligation Bonds, 2016 Election, Series A (book entry).
Dated Mar 14, 2017.
Due Aug 1, 2018 to 2042.
Callable Aug 1, 2027 at par.
Winning bid: Fidelity Capital, at 103.4139, TIC 3.4398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $2,050,000 | 5.00% | 0.90% | ||
| 8/1/19 | $1,800,000 | 5.00% | 1.08% | ||
| 8/1/20 | $1,805,000 | 5.00% | 1.25% | ||
| 8/1/21 | $630,000 | 5.00% | 1.43% | ||
| 8/1/22 | $705,000 | 5.00% | 1.64% | ||
| 8/1/23 | $830,000 | 5.00% | 1.87% | ||
| 8/1/24 | $370,000 | 5.00% | 2.07% | ||
| 8/1/25 | $420,000 | 5.00% | 2.23% | ||
| 8/1/26 | $470,000 | 5.00% | 2.36% | ||
| 8/1/27 | $530,000 | 5.00% | 2.45% | ||
| 8/1/28 | $590,000 | 5.00% | 2.55% | ||
| 8/1/29 | $655,000 | 3.00% | 2.85% | ||
| 8/1/31 | $1,505,000 | 3.00% | 3.03% | ||
| 8/1/32 | $865,000 | 3.00% | 3.11% | ||
| 8/1/33 | $950,000 | 3.125% | 3.20% | ||
| 8/1/34 | $1,035,000 | 3.25% | 3.28% | ||
| 8/1/35 | $1,130,000 | 3.25% | 3.38% | ||
| 8/1/36 | $1,230,000 | 3.375% | 3.50% | ||
| 8/1/37 | $1,335,000 | 3.50% | 3.60% | ||
| 8/1/38 | $1,435,000 | 3.50% | 3.68% | ||
| 8/1/40 | $3,195,000 | 3.75% | 3.75% | ||
| 8/1/42 | $3,665,000 | 4.00% | 3.70% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.4486%
BA Merrill Lynch, TIC 3.5133%
Robert W. Baird, TIC 3.5324%
Wells Fargo Secs, TIC 3.552%
Janney Montgomery, TIC 3.5667%
Mesirow Financial, TIC 3.5743%
Santa Cruz High School District
Feb 23, 2017 . . . . . . $56,000,000
General Obligation Bonds, 2016 Election, Series A (book entry).
Dated Mar 14, 2017.
Due Aug 1, 2018 to 2042.
Callable Aug 1, 2027 at par.
Winning bid: Fidelity Capital, at 103.9330, TIC 3.4555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $4,525,000 | 5.00% | 0.90% | ||
| 8/1/19 | $3,800,000 | 5.00% | 1.08% | ||
| 8/1/20 | $3,805,000 | 5.00% | 1.25% | ||
| 8/1/21 | $1,285,000 | 5.00% | 1.43% | ||
| 8/1/22 | $1,620,000 | 5.00% | 1.64% | ||
| 8/1/23 | $1,690,000 | 5.00% | 1.87% | ||
| 8/1/24 | $730,000 | 5.00% | 2.07% | ||
| 8/1/25 | $830,000 | 5.00% | 2.25% | ||
| 8/1/26 | $940,000 | 5.00% | 2.36% | ||
| 8/1/27 | $1,055,000 | 5.00% | 2.45% | ||
| 8/1/28 | $1,175,000 | 4.00% | 2.55% | ||
| 8/1/29 | $1,310,000 | 3.00% | 2.85% | ||
| 8/1/31 | $3,030,000 | 3.00% | 3.06% | ||
| 8/1/32 | $1,750,000 | 3.00% | 3.11% | ||
| 8/1/33 | $1,920,000 | 3.125% | 3.20% | ||
| 8/1/34 | $2,100,000 | 3.25% | 3.28% | ||
| 8/1/35 | $2,295,000 | 3.25% | 3.40% | ||
| 8/1/36 | $2,500,000 | 3.50% | 3.50% | ||
| 8/1/37 | $2,720,000 | 4.00% | 3.52% | ||
| 8/1/38 | $2,925,000 | 3.50% | 3.68% | ||
| 8/1/40 | $6,510,000 | 4.00% | 3.72% | ||
| 8/1/42 | $7,485,000 | 4.00% | 3.75% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.4799%
BA Merrill Lynch, TIC 3.4863%
Janney Montgomery, TIC 3.4888%
Wells Fargo Secs, TIC 3.509%
Robert W. Baird, TIC 3.5099%
Mesirow Financial, TIC 3.5357%
DELAWARE
Delaware
Feb 23, 2017 . . . . . . $225,000,000
General Obligation- Bonds-Series 2017 (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Morgan Stanley, at 110.4549, TIC 2.8025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $11,250,000 | 5.00% | 0.80% | ||
| 3/1/19 | $11,250,000 | 5.00% | 1.00% | ||
| 3/1/20 | $11,250,000 | 5.00% | 1.17% | ||
| 3/1/21 | $11,250,000 | 5.00% | 1.34% | ||
| 3/1/22 | $11,250,000 | 5.00% | 1.53% | ||
| 3/1/23 | $11,250,000 | 5.00% | 1.74% | ||
| 3/1/24 | $11,250,000 | 5.00% | 1.94% | ||
| 3/1/25 | $11,250,000 | 5.00% | 2.11% | ||
| 3/1/26 | $11,250,000 | 5.00% | 2.24% | ||
| 3/1/27 | $11,250,000 | 5.00% | 2.34% | ||
| 3/1/28 | $11,250,000 | 5.00% | 2.42% | ||
| 3/1/29 | $11,250,000 | 5.00% | 2.50% | ||
| 3/1/30 | $11,250,000 | 4.00% | 2.75% | ||
| 3/1/31 | $11,250,000 | 3.00% | 3.066% | ||
| 3/1/32 | $11,250,000 | 3.00% | 3.116% | ||
| 3/1/33 | $11,250,000 | 3.125% | 3.226% | ||
| 3/1/34 | $11,250,000 | 4.00% | 3.10% | ||
| 3/1/35 | $11,250,000 | 3.25% | 3.334% | ||
| 3/1/36 | $11,250,000 | 3.25% | 3.357% | ||
| 3/1/37 | $11,250,000 | 3.25% | 3.389% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, UBS Financial Services, Inc., Gates Capital Corp..
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.8279%
Citigroup, TIC 2.8668%
Wells Fargo Secs, TIC 2.869%
JPMorgan, TIC 2.8766%
FLORIDA
Florida Department of Environmental Protection
Feb 23, 2017 . . . . . . $42,465,000
Everglades Restoration Revenue Refunding Bonds Series 2017A (book entry).
Dated Mar 23, 2017.
Due Jul 1, 2018 to 2025.
Non-callable.
Winning bid: JPMorgan, at 114.5284, TIC 1.9257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $4,445,000 | 5.00% | 0.91% | ||
| 7/1/19 | $4,670,000 | 5.00% | 1.10% | ||
| 7/1/20 | $4,905,000 | 5.00% | 1.30% | ||
| 7/1/21 | $5,145,000 | 5.00% | 1.50% | ||
| 7/1/22 | $5,405,000 | 5.00% | 1.73% | ||
| 7/1/23 | $5,680,000 | 5.00% | 1.97% | ||
| 7/1/24 | $5,960,000 | 5.00% | 2.16% | ||
| 7/1/25 | $6,255,000 | 5.00% | 2.32% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 1.9348%
Piper Jaffray, TIC 1.9352%
Hilltop Securities, TIC 1.9416%
Wells Fargo Secs, TIC 1.9491%
BA Merrill Lynch, TIC 1.9598%
Morgan Stanley, TIC 1.9621%
Janney Montgomery, TIC 1.9631%
Hutchinson Shockey, TIC 1.9777%
Miami-Dade County
Feb 23, 2017 . . . . . . $178,280,000
Transit System Sales Surtax Revenue Refunding Bonds, Series 2017 (book entry).
Dated Mar 15, 2017.
Due Jul 1, 2019 to 2038.
Callable Jul 1, 2026 at par.
Winning bid: PNC Capital Markets, at 103.6179, TIC 3.659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $6,860,000 | 5.00% | 1.21% | ||
| 7/1/27 | $9,835,000 | 5.00% | 2.75% | ||
| 7/1/28 | $10,325,000 | 3.00% | 3.13% | ||
| 7/1/29 | $10,640,000 | 3.125% | 3.25% | ||
| 7/1/30 | $10,965,000 | 4.00% | 3.27% | ||
| 7/1/31 | $11,400,000 | 4.00% | 3.37% | ||
| 7/1/32 | $11,860,000 | 4.00% | 3.42% | ||
| 7/1/33 | $12,340,000 | 4.00% | 3.48% | ||
| 7/1/34 | $12,825,000 | 4.00% | 3.54% | ||
| 7/1/35 | $13,345,000 | 4.00% | 3.59% | ||
| 7/1/36 | $13,880,000 | 4.00% | 3.63% | ||
| 7/1/38 | $54,005,000 | 4.00% | 3.67% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
Jefferies, TIC 3.6708%
JPMorgan, TIC 3.6759%
BA Merrill Lynch, TIC 3.6806%
RBC Capital Mkts, TIC 3.6815%
Mesirow Financial, TIC 3.6946%
Morgan Stanley, TIC 3.7159%
Wells Fargo Secs, TIC 3.75%
Citigroup, TIC 3.7573%
Goldman Sachs, TIC 3.8609%
ILLINOIS
Winnebago County
Feb 23, 2017 . . . . . . $1,620,000
General Obligation Debt Certificates, Series 2017A (book entry).
Dated Mar 14, 2017.
Due Dec 30, 2017 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.9359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $400,000 | 2.00% | 1.25% | ||
| 12/30/18 | $400,000 | 2.00% | 1.50% | ||
| 12/30/19 | $405,000 | 2.00% | 1.70% | ||
| 12/30/20 | $415,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.001%
D.A. Davidson, TIC 2.0146%
Winnebago County
Feb 23, 2017 . . . . . . $3,085,000
General Obligation Alternate Refunding Bonds (Matching Tax and Motor Fuel Tax Alternate Revenue Sources), Series 2017B (book entry).
Dated Mar 14, 2017.
Due Dec 30, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.0069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $50,000 | 3.00% | 1.20% | ||
| 12/30/18 | $640,000 | 3.00% | 1.40% | ||
| 12/30/19 | $650,000 | 3.00% | 1.60% | ||
| 12/30/20 | $680,000 | 3.00% | 1.80% | ||
| 12/30/21 | $695,000 | 3.00% | 2.00% | ||
| 12/30/22 | $370,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Cronin & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 2.0586%
Stifel Nicolaus, TIC 2.063%
Morgan Stanley, TIC 2.0881%
INDIANA
Zionsville Community Schools
Feb 22, 2017 . . . . . . $1,975,000
General Obligation Bonds, Series 2017B (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.2567, NIC 1.597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $235,000 | 2.00% | 1.00% | ||
| 1/15/19 | $270,000 | 2.00% | 1.10% | ||
| 7/15/19 | $285,000 | 2.00% | 1.20% | ||
| 1/15/20 | $285,000 | 2.00% | 1.25% | ||
| 7/15/20 | $290,000 | 2.00% | 1.30% | ||
| 1/15/21 | $290,000 | 2.00% | 1.45% | ||
| 7/15/21 | $160,000 | 2.00% | 1.55% | ||
| 1/15/22 | $160,000 | 2.00% | 1.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN; and Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
David A. Noyes, NIC 1.637%
Northland Securities, NIC 1.7378%
Ross Sinclaire, NIC 1.7698%
IOWA
Alburnett (City)
Feb 23, 2017 . . . . . . $700,000
General Obligation Corporate Purpose Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Jun 1, 2018 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Northland Securities, at n/a, TIC 2.4707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $50,000 | 2.00% | 1.25% | ||
| 6/1/19 | $50,000 | 2.00% | 1.40% | ||
| 6/1/20 | $55,000 | 2.00% | 1.65% | ||
| 6/1/21 | $55,000 | 2.00% | 1.75% | ||
| 6/1/22 | $55,000 | 2.00% | 1.90% | ||
| 6/1/23 | $55,000 | 2.00% | 1.95% | ||
| 6/1/24 | $60,000 | 2.00% | 2.00% | ||
| 6/1/26 | $120,000 | 2.50% | 2.50% | ||
| 6/1/29 | $200,000 | 2.60% | 2.60% |
Other managers: Dougherty & Company LLC.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
United Banker's Bk, TIC 2.5382%
UMB Bank, TIC 2.5656%
D.A. Davidson, TIC 2.6604%
Bankers' Bank, TIC 2.6867%
Iowa Board of Regents
Feb 23, 2017 . . . . . . $8,295,000
Dormitory Revenue Refunding Bonds, Series I.S.U 2017 (Iowa State University of Science and Technology) (book entry).
Dated Mar 1, 2017.
Due Jul 1, 2018 to 2028.
Callable Jul 1, 2026 at par.
Winning bid: JPMorgan, at 109.5793, TIC 2.4523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $380,000 | 4.00% | 1.05% | ||
| 7/1/19 | $510,000 | 4.00% | 1.24% | ||
| 7/1/20 | $680,000 | 4.00% | 1.42% | ||
| 7/1/21 | $730,000 | 4.00% | 1.62% | ||
| 7/1/22 | $755,000 | 4.00% | 1.84% | ||
| 7/1/23 | $775,000 | 4.00% | 2.07% | ||
| 7/1/24 | $795,000 | 4.00% | 2.28% | ||
| 7/1/25 | $865,000 | 4.00% | 2.44% | ||
| 7/1/26 | $910,000 | 4.00% | 2.58% | ||
| 7/1/27 | $925,000 | 4.00% | 2.70% | ||
| 7/1/28 | $970,000 | 4.00% | 2.83% |
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:
Robert W. Baird, TIC 2.487%
Hutchinson Shockey, TIC 2.5063%
Wells Fargo Secs, TIC 2.619%
Iowa Board of Regents
Feb 23, 2017 . . . . . . $20,625,000
Recreational Facilities Revenue Refunding Bonds Series S.U.I. 2017A (The State University of Iowa) (book entry).
Dated Mar 1, 2017.
Due Jul 1, 2018 to 2034.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.7174, TIC 2.8673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $970,000 | 2.00% | 1.00% | ||
| 7/1/19 | $1,220,000 | 2.00% | 1.16% | ||
| 7/1/20 | $1,250,000 | 2.00% | 1.33% | ||
| 7/1/21 | $1,280,000 | 2.00% | 1.52% | ||
| 7/1/22 | $1,305,000 | 2.00% | 1.73% | ||
| 7/1/23 | $1,355,000 | 3.00% | 1.94% | ||
| 7/1/24 | $1,390,000 | 3.00% | 2.15% | ||
| 7/1/25 | $1,120,000 | 3.00% | 2.35% | ||
| 7/1/26 | $1,055,000 | 3.00% | 2.50% | ||
| 7/1/27 | $1,095,000 | 3.00% | 2.60% | ||
| 7/1/28 | $1,100,000 | 3.00% | 2.80% | ||
| 7/1/30 | $2,325,000 | 3.00% | 3.00% | ||
| 7/1/31 | $1,220,000 | 3.00% | 3.10% | ||
| 7/1/32 | $1,270,000 | 3.125% | 3.20% | ||
| 7/1/34 | $2,670,000 | 3.25% | 3.37% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-WIlliams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Mesirow Financial, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.9659%
Wells Fargo Secs, TIC 2.993%
BA Merrill Lynch, TIC 2.9962%
Hutchinson Shockey, TIC 3.0055%
Jefferies, TIC 3.036%
Iowa Board of Regents
Feb 23, 2017 . . . . . . $28,485,000
Dormitory Revenue Bonds, Series S.U.I. 2017 (The State University of Iowa) (book entry).
Dated Mar 1, 2017.
Due Jul 1, 2018 to 2042.
Callable Jul 1, 2026 at par.
Winning bid: Piper Jaffray, at 98.7698, TIC 3.4094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $100,000 | 3.00% | 1.05% | ||
| 7/1/19 | $100,000 | 3.00% | 1.20% | ||
| 7/1/21 | $100,000 | 3.00% | 1.57% | ||
| 7/1/22 | $475,000 | 3.00% | 1.81% | ||
| 7/1/23 | $300,000 | 3.00% | 2.02% | ||
| 7/1/24 | $600,000 | 3.00% | 2.21% | ||
| 7/1/25 | $1,135,000 | 3.00% | 2.37% | ||
| 7/1/26 | $1,165,000 | 3.00% | 2.51% | ||
| 7/1/27 | $1,200,000 | 3.00% | 2.65% | ||
| 7/1/28 | $1,240,000 | 3.00% | 2.88% | ||
| 7/1/29 | $1,275,000 | 3.00% | 3.00% | ||
| 7/1/30 | $1,315,000 | 3.00% | 3.10% | ||
| 7/1/31 | $1,350,000 | 3.00% | 3.17% | ||
| 7/1/32 | $1,395,000 | 3.125% | 3.25% | ||
| 7/1/33 | $1,435,000 | 3.25% | 3.33% | ||
| 7/1/34 | $1,485,000 | 3.25% | 3.39% | ||
| 7/1/35 | $1,530,000 | 3.375% | 3.49% | ||
| 7/1/36 | $1,585,000 | 3.375% | 3.53% | ||
| 7/1/37 | $1,635,000 | 3.375% | 3.56% | ||
| 7/1/38 | $1,690,000 | 3.50% | 3.57% | ||
| 7/1/39 | $1,750,000 | 3.50% | 3.58% | ||
| 7/1/40 | $1,810,000 | 3.50% | 3.59% | ||
| 7/1/42 | $3,815,000 | 3.50% | 3.61% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4169%
Wells Fargo Secs, TIC 3.564%
BA Merrill Lynch, TIC 3.6009%
Hutchinson Shockey, TIC 3.6112%
JPMorgan, TIC 3.6188%
MASSACHUSETTS
Abington (Town)
Feb 23, 2017 . . . . . . $9,460,000
General Obligation School Project Loan, Chapter 70B Bonds, Unlimited Tax (bank qualified) (book entry).
Dated Mar 2, 2017.
Due Mar 1, 2018 to 2040.
Callable Mar 1, 2027 at par.
Winning bid: Janney Montgomery, at 104.4786, TIC 2.9299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $415,000 | 2.00% | 0.95% | ||
| 3/1/19 | $415,000 | 3.00% | 1.10% | ||
| 3/1/20 | $415,000 | 4.00% | 1.34% | ||
| 3/1/21 | $415,000 | 4.00% | 1.45% | ||
| 3/1/22 | $415,000 | 4.00% | 1.65% | ||
| 3/1/23 | $415,000 | 4.00% | 1.84% | ||
| 3/1/24 | $410,000 | 4.00% | 2.00% | ||
| 3/1/25 | $410,000 | 4.00% | 2.15% | ||
| 3/1/26 | $410,000 | 4.00% | 2.30% | ||
| 3/1/27 | $410,000 | 4.00% | 2.40% | ||
| 3/1/28 | $410,000 | 3.00% | 2.50% | ||
| 3/1/29 | $410,000 | 3.00% | 2.55% | ||
| 3/1/30 | $410,000 | 3.00% | 2.65% | ||
| 3/1/31 | $410,000 | 3.00% | 2.80% | ||
| 3/1/32 | $410,000 | 3.00% | 2.90% | ||
| 3/1/33 | $410,000 | 3.00% | 3.00% | ||
| 3/1/34 | $410,000 | 3.25% | 3.05% | ||
| 3/1/35 | $410,000 | 3.25% | 3.15% | ||
| 3/1/36 | $410,000 | 3.25% | 3.20% | ||
| 3/1/37 | $410,000 | 3.50% | 3.30% | ||
| 3/1/40 | $1,230,000 | 3.50% | 3.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.963%
Stifel Nicolaus, TIC 2.9699%
Robert W. Baird, TIC 2.9806%
Raymond James, TIC 2.981%
Roosevelt & Cross, TIC 3.0121%
Northland Securities, TIC 3.1914%
MICHIGAN
Ann Arbor (City)
Feb 23, 2017 . . . . . . $24,030,000
2017 Court and Police Facilities Refunding Bonds (Limited Tax General Obligation) (book entry).
Dated Mar 28, 2017.
Due May 1, 2018 to 2035.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.9106, TIC 2.9701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $290,000 | 3.00% | 0.88% | ||
| 5/1/19 | $1,090,000 | 3.00% | 1.05% | ||
| 5/1/20 | $1,130,000 | 3.00% | 1.24% | ||
| 5/1/21 | $1,160,000 | 3.00% | 1.44% | ||
| 5/1/22 | $1,190,000 | 3.00% | 1.67% | ||
| 5/1/23 | $1,235,000 | 3.00% | 1.88% | ||
| 5/1/24 | $1,270,000 | 3.00% | 2.09% | ||
| 5/1/25 | $1,305,000 | 3.00% | 2.27% | ||
| 5/1/26 | $1,340,000 | 3.00% | 2.44% | ||
| 5/1/27 | $1,380,000 | 3.00% | 2.59% | ||
| 5/1/28 | $1,420,000 | 3.00% | 2.77% | ||
| 5/1/29 | $1,460,000 | 3.00% | 2.90% | ||
| 5/1/30 | $1,505,000 | 3.00% | 3.00% | ||
| 5/1/31 | $1,550,000 | 3.00% | 3.11% | ||
| 5/1/32 | $1,595,000 | 3.00% | 3.232% | ||
| 5/1/33 | $1,645,000 | 3.125% | 3.286% | ||
| 5/1/34 | $1,705,000 | 3.25% | 3.366% | ||
| 5/1/35 | $1,760,000 | 3.25% | 3.399% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Citigroup, TIC 2.9995%
J.J.B. Hilliard, TIC 3.0115%
Piper Jaffray, TIC 3.029%
Fifth Third Secs, TIC 3.0672%
Janney Montgomery, TIC 3.0883%
Raymond James, TIC 3.0886%
Robert W. Baird, TIC 3.0904%
JPMorgan, TIC 3.0918%
Stifel Nicolaus, TIC 3.1292%
KeyBanc Cap Mkts, TIC 3.1504%
Hutchinson Shockey, TIC 3.1569%
MISSOURI
Cass County Reorganized School District No. R-II
Feb 23, 2017 . . . . . . $9,765,000
General Obligation Refunding Bonds, Series 2017 (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Mar 10, 2017.
Due Mar 1, 2019 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.8576, TIC 1.4943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,215,000 | 2.00% | 1.05% | ||
| 3/1/20 | $2,505,000 | 2.00% | 1.20% | ||
| 3/1/21 | $3,005,000 | 2.00% | 1.40% | ||
| 3/1/22 | $3,040,000 | 2.00% | 1.55% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 1.5109%
Piper Jaffray, TIC 1.5132%
Country Club Bank, TIC 1.5506%
Wells Fargo Secs, TIC 1.57%
Robert W. Baird, TIC 1.5719%
Stifel Nicolaus, TIC 1.5879%
JPMorgan, TIC 1.6272%
First Bankers' Banc, TIC 1.6383%
Northland Securities, TIC 1.6855%
O'Fallon Fire Protection District
Feb 23, 2017 . . . . . . $2,220,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.9083, TIC 2.8767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $85,000 | 3.00% | 1.00% | ||
| 3/1/19 | $85,000 | 3.00% | 1.15% | ||
| 3/1/20 | $90,000 | 3.00% | 1.30% | ||
| 3/1/21 | $90,000 | 3.00% | 1.55% | ||
| 3/1/22 | $95,000 | 3.00% | 1.75% | ||
| 3/1/23 | $95,000 | 3.00% | 1.90% | ||
| 3/1/24 | $100,000 | 3.00% | 2.05% | ||
| 3/1/26 | $205,000 | 3.00% | 2.15% | ||
| 3/1/28 | $215,000 | 3.00% | 2.35% | ||
| 3/1/30 | $230,000 | 3.00% | 2.55% | ||
| 3/1/32 | $245,000 | 3.00% | 2.75% | ||
| 3/1/34 | $265,000 | 3.25% | 2.90% | ||
| 3/1/37 | $420,000 | 3.50% | 3.10% |
Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates, Inc., R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Central Trust Bank, SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, D.A. Davidson & Co., W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Country Club Bank, TIC 2.9251%
Commerce Bank, TIC 2.9896%
Stifel Nicolaus, TIC 3.0308%
FTN Fin Cap Mkts, TIC 3.0802%
Northland Securities, TIC 3.202%
NEW JERSEY
Barnegat Township
Feb 23, 2017 . . . . . . $37,000
Special Emergency Notes (bank qualified).
Dated Mar 9, 2017.
Due Mar 8, 2018.
Purchased $37,000.00 by Ocean Twp Swrg Auth, at 0.98%, effective rate 0.98%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
South Brunswick Twp, Effective Rate 1.1%
West Windsor Twp, Effective Rate 1.489%
East Brunswick Twp, Effective Rate 1.69%
Passaic Vly Wtr Comm, Effective Rate 2.304%
Roosevelt & Cross, Effective Rate 3.3333%
Barnegat Township
Feb 23, 2017 . . . . . . $3,000,000
Tax Anticipation Notes (bank qualified).
Dated Mar 9, 2017.
Due Nov 9, 2017.
Purchased $3,000,000.00 by First Constitution, at 0.98%, effective rate 0.98%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.5575%
Jefferies, Effective Rate 1.688%
Beachwood Borough
Feb 23, 2017 . . . . . . $12,189,000
$8,383,750 General Improvement Bond Anticipation Notes & $3,805,250 Water Utility Bond Anticipation Notes (book entry).
Dated Mar 7, 2017.
Due Mar 7, 2018.
Purchased $12,189,000.00 by JPMorgan, at 2.0%, plus $101,778.10, effective rate 1.165%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.179%
TD Bank, N.A., Effective Rate 1.29%
TD Securities, Effective Rate 1.406%
Oppenheimer, Effective Rate 1.448%
Roselle Borough
Feb 23, 2017 . . . . . . $4,676,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 2, 2017.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2027 at par.
Winning bid: UBS Financial Svcs, at 101.4637, TIC 2.7318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $175,000 | 2.00% | 0.90% | AGM | |
| 3/1/19 | $175,000 | 2.00% | 1.07% | AGM | |
| 3/1/20 | $295,000 | 2.00% | 1.27% | AGM | |
| 3/1/21 | $306,000 | 2.00% | 1.45% | AGM | |
| 3/1/22 | $310,000 | 3.00% | 1.68% | AGM | |
| 3/1/23 | $320,000 | 3.00% | 1.90% | AGM | |
| 3/1/24 | $325,000 | 3.00% | 2.10% | AGM | |
| 3/1/25 | $330,000 | 3.00% | 2.25% | AGM | |
| 3/1/26 | $340,000 | 3.00% | 2.40% | AGM | |
| 3/1/27 | $350,000 | 3.00% | 2.55% | AGM | |
| 3/1/28 | $350,000 | 3.00% | 2.70% | AGM | |
| 3/1/29 | $350,000 | 3.00% | 2.80% | AGM | |
| 3/1/30 | $350,000 | 3.00% | 2.90% | AGM | |
| 3/1/31 | $350,000 | 3.00% | 3.00% | AGM | |
| 3/1/32 | $350,000 | 3.00% | 3.10% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Robert W. Baird, TIC 2.9806%
Raymond James, TIC 3.1852%
Secaucus (Town)
Feb 23, 2017 . . . . . . $4,073,675
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 6, 2017.
Due Mar 6, 2018.
Purchased $4,073,680.00 by TD Bank, N.A., at 1.18%, effective rate 1.18%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.205%
Oppenheimer, Effective Rate 1.275%
NEW YORK
Eden (Town)
Feb 23, 2017 . . . . . . $8,440,180
Bond Anticipation Notes, 2017 (bank qualified).
Dated Mar 9, 2017.
Due Mar 8, 2018.
Purchased $8,440,180.00 by Jefferies, at 2.0%, plus $48,195.00, effective rate 1.4273%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan, Effective Rate 1.447%
Oppenheimer, Effective Rate 1.5356%
Roosevelt & Cross, Effective Rate 1.5868%
Jamestown (City)
Feb 23, 2017 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2017 (bank qualified).
Dated Mar 8, 2017.
Due Mar 8, 2018.
Purchased $2,000,000.00 by KeyBank NY, at 1.48%, effective rate 1.48%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.663%
Phoenix Village
Feb 23, 2017 . . . . . . $593,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Mar 6, 2017.
Due Jan 6, 2018.
Purchased $593,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.98%
Roosevelt & Cross, Effective Rate 2.625%
Santa Clara (Town)
Feb 23, 2017 . . . . . . $1,651,000
Public Improvement (Serial) Bonds, 2017 (bank qualified).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2045.
Callable Mar 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $36,000 | 3.50% | 0.95% | ||
| 3/1/19 | $35,000 | 3.50% | 1.15% | ||
| 3/1/20 | $40,000 | 3.50% | 1.35% | ||
| 3/1/21 | $40,000 | 3.50% | 1.55% | ||
| 3/1/22 | $40,000 | 3.50% | 1.75% | ||
| 3/1/23 | $45,000 | 3.50% | 1.95% | ||
| 3/1/24 | $45,000 | 3.50% | 2.15% | ||
| 3/1/25 | $45,000 | 3.50% | 2.35% | ||
| 3/1/26 | $45,000 | 3.50% | 2.55% | ||
| 3/1/27 | $50,000 | 3.50% | 2.75% | ||
| 3/1/28 | $50,000 | 3.50% | 2.85% | ||
| 3/1/29 | $50,000 | 3.50% | 2.95% | ||
| 3/1/30 | $55,000 | 3.625% | 3.05% | ||
| 3/1/31 | $55,000 | 3.625% | 3.15% | ||
| 3/1/32 | $60,000 | 3.625% | 3.25% | ||
| 3/1/33 | $60,000 | 3.625% | 3.35% | ||
| 3/1/34 | $60,000 | 3.625% | 3.40% | ||
| 3/1/35 | $65,000 | 3.625% | 3.45% | ||
| 3/1/36 | $65,000 | 3.625% | 3.50% | ||
| 3/1/37 | $70,000 | 3.625% | 3.53% | ||
| 3/1/38 | $70,000 | 3.625% | 3.55% | ||
| 3/1/39 | $75,000 | 3.625% | 3.57% | ||
| 3/1/40 | $75,000 | 3.625% | 3.60% | ||
| 3/1/41 | $80,000 | 3.625% | 3.625% | ||
| 3/1/42 | $80,000 | 3.625% | 3.64% | ||
| 3/1/43 | $85,000 | 3.75% | 3.65% | ||
| 3/1/44 | $85,000 | 3.75% | 3.66% | ||
| 3/1/45 | $90,000 | 3.75% | 3.67% |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, Oppenheimer & Co., Inc..
L.O.: Miller, Mannix, Schachner & Hafner, LLC, Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Sweet Home Central School District
Feb 23, 2017 . . . . . . $9,395,000
School District Refunding Bonds, 2017.
Dated Mar 14, 2017.
Due Apr 15, 2017 to 2022.
Non-callable.
Winning bid: Fidelity Capital, at 110.6751, TIC 1.438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $50,000 | 5.00% | 0.70% | ||
| 4/15/18 | $1,695,000 | 5.00% | 0.88% | ||
| 4/15/19 | $1,775,000 | 5.00% | 1.07% | ||
| 4/15/20 | $1,865,000 | 5.00% | 1.25% | ||
| 4/15/21 | $1,960,000 | 5.00% | 1.42% | ||
| 4/15/22 | $2,050,000 | 5.00% | 1.64% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Gates Capital Corp..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4482%
JPMorgan, TIC 1.4911%
Roosevelt & Cross, TIC 1.4916%
Janney Montgomery, TIC 1.4955%
Robert W. Baird, TIC 1.5125%
BA Merrill Lynch, TIC 1.5935%
Hutchinson Shockey, TIC 1.6245%
OKLAHOMA
Tulsa County Independent School District No. 3 (Broken Arrow)
Feb 23, 2017 . . . . . . $23,500,000
General Obligation Combined Purpose Bonds of 2017 (book entry).
Dated Apr 1, 2017.
Due Apr 1, 2019 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.3063, NIC 1.6982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $5,875,000 | 2.00% | 1.25% | ||
| 4/1/20 | $5,875,000 | 2.00% | 1.45% | ||
| 4/1/21 | $5,875,000 | 2.00% | 1.60% | ||
| 4/1/22 | $5,875,000 | 3.00% | 1.80% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Country Club Bank, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, IFS Securities, Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc., Central States Capital Markets, LLC, Commerce Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
JPMorgan, NIC 1.7474%
Hilltop Securities, NIC 1.7642%
FTN Fin Cap Mkts, NIC 1.7662%
Hutchinson Shockey, NIC 1.7782%
Citigroup, NIC 1.8314%
Wells Fargo Secs, NIC 1.9%
SOUTH CAROLINA
Lancaster County School District
Feb 23, 2017 . . . . . . $125,000,000
General Obligation Bonds, Series 2017 (book entry).
Dated Mar 9, 2017.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 108.1100, TIC 3.2895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,750,000 | 5.00% | 0.85% | ||
| 3/1/19 | $695,000 | 5.00% | 1.00% | ||
| 3/1/20 | $955,000 | 5.00% | 1.19% | ||
| 3/1/21 | $1,225,000 | 5.00% | 1.36% | ||
| 3/1/22 | $4,065,000 | 5.00% | 1.58% | ||
| 3/1/23 | $1,845,000 | 5.00% | 1.80% | ||
| 3/1/24 | $2,170,000 | 5.00% | 2.02% | ||
| 3/1/25 | $2,505,000 | 5.00% | 2.21% | ||
| 3/1/26 | $2,865,000 | 5.00% | 2.36% | ||
| 3/1/27 | $8,785,000 | 5.00% | 2.48% | ||
| 3/1/28 | $9,185,000 | 4.00% | 2.61% | ||
| 3/1/29 | $9,560,000 | 4.00% | 2.79% | ||
| 3/1/30 | $9,950,000 | 4.00% | 3.06% | ||
| 3/1/31 | $10,360,000 | 4.00% | 3.17% | ||
| 3/1/32 | $10,740,000 | 3.25% | 3.32% | ||
| 3/1/33 | $11,135,000 | 4.00% | 3.38% | ||
| 3/1/34 | $11,590,000 | 4.00% | 3.44% | ||
| 3/1/35 | $12,065,000 | 4.00% | 3.49% | ||
| 3/1/36 | $12,555,000 | 4.00% | 3.53% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.3041%
Morgan Stanley, TIC 3.3167%
JPMorgan, TIC 3.3207%
Piper Jaffray, TIC 3.3251%
Citigroup, TIC 3.3266%
Wells Fargo Secs, TIC 3.327%
Robert W. Baird, TIC 3.3602%
TEXAS
Alvarado Independent School District
Feb 22, 2017 . . . . . . $6,160,000
Unlimited Tax Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Wells Fargo Secs, at 102.9241, TIC 2.775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $465,000 | 4.00% | 1.00% | PSF | |
| 2/15/19 | $475,000 | 4.00% | 1.20% | PSF | |
| 2/15/20 | $490,000 | 4.00% | 1.30% | PSF | |
| 2/15/21 | $510,000 | 4.00% | 1.50% | PSF | |
| 2/15/22 | $25,000 | 3.00% | 1.60% | PSF | |
| 2/15/23 | $25,000 | 3.00% | 1.80% | PSF | |
| 2/15/24 | $25,000 | 3.00% | 2.00% | PSF | |
| 2/15/25 | $25,000 | 3.00% | 2.10% | PSF | |
| 2/15/26 | $25,000 | 3.00% | 2.20% | PSF | |
| 2/15/27 | $20,000 | 3.00% | 2.30% | PSF | |
| 2/15/28 | $15,000 | 3.00% | 2.40% | PSF | |
| 2/15/29 | $20,000 | 3.00% | 2.50% | PSF | |
| 2/15/37 | $4,040,000 | 3.00% | 2.80% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Janney Montgomery, TIC 2.8458%
Robert W. Baird, TIC 2.9202%
Raymond James, TIC 2.9217%
Cantor Fitzgerald, TIC 2.9324%
Hilltop Securities, TIC 2.9489%
Stifel Nicolaus, TIC 2.9628%
FTN Fin Cap Mkts, TIC 2.9939%
Northland Securities, TIC 3.0165%
Bryan Independent School District
Feb 22, 2017 . . . . . . $44,000,000
Unlimited Tax School Building Bonds, Series 2017 (book entry).
Dated Feb 15, 2017.
Due Aug 15, 2017 to Feb 15, 2042.
Callable Feb 15, 2027 at par.
Winning bid: BA Merrill Lynch, at 100.0356, TIC 3.3403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $365,000 | 3.25% | 0.80% | PSF | |
| 2/15/18 | $1,595,000 | 3.25% | 0.95% | PSF | |
| 2/15/19 | $2,145,000 | 3.25% | 1.16% | PSF | |
| 2/15/20 | $3,525,000 | 3.25% | 1.34% | PSF | |
| 2/15/21 | $1,150,000 | 3.25% | 1.53% | PSF | |
| 2/15/22 | $1,185,000 | 3.25% | 1.77% | PSF | |
| 2/15/23 | $1,225,000 | 3.25% | 2.00% | PSF | |
| 2/15/24 | $1,265,000 | 3.25% | 2.21% | PSF | |
| 2/15/25 | $1,305,000 | 3.25% | 2.40% | PSF | |
| 2/15/26 | $1,350,000 | 3.25% | 2.57% | PSF | |
| 2/15/27 | $1,395,000 | 3.25% | 2.75% | PSF | |
| 2/15/28 | $1,440,000 | 3.25% | 2.90% | PSF | |
| 2/15/29 | $1,490,000 | 3.25% | 3.00% | PSF | |
| 2/15/30 | $1,540,000 | 3.25% | 3.11% | PSF | |
| 2/15/31 | $1,590,000 | 3.25% | 3.25% | PSF | |
| 2/15/32 | $1,640,000 | 3.25% | 3.293% | PSF | |
| 2/15/33 | $1,695,000 | 3.25% | 3.352% | PSF | |
| 2/15/34 | $1,750,000 | 3.25% | 3.406% | PSF | |
| 2/15/35 | $1,810,000 | 3.375% | 3.469% | PSF | |
| 2/15/36 | $1,870,000 | 3.375% | 3.502% | PSF | |
| 2/15/37 | $1,935,000 | 3.375% | 3.533% | PSF | |
| 2/15/38 | $2,005,000 | 3.375% | 3.545% | PSF | |
| 2/15/39 | $2,070,000 | 3.375% | 3.548% | PSF | |
| 2/15/40 | $2,145,000 | 3.375% | 3.551% | PSF | |
| 2/15/42 | $4,515,000 | 3.50% | 3.591% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.3409%
Morgan Stanley, TIC 3.4176%
Citigroup, TIC 3.4375%
Hilltop Securities, TIC 3.4684%
Wells Fargo Secs, TIC 3.5%
Hutchinson Shockey, TIC 3.5222%
Flower Mound (Town)
Feb 23, 2017 . . . . . . $9,640,000
Certificates of Obligation, Series 2017 (book entry).
Dated Mar 15, 2017.
Due Sep 1, 2018 to 2026.
Non-callable.
Winning bid: Piper Jaffray, at 104.8029, TIC 2.0509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $980,000 | 2.00% | 1.01% | ||
| 9/1/19 | $1,000,000 | 2.00% | 1.18% | ||
| 9/1/20 | $1,020,000 | 2.00% | 1.35% | ||
| 9/1/21 | $1,045,000 | 2.00% | 1.55% | ||
| 9/1/22 | $1,065,000 | 2.00% | 1.76% | ||
| 9/1/23 | $1,085,000 | 2.50% | 1.99% | ||
| 9/1/24 | $1,110,000 | 3.00% | 2.18% | ||
| 9/1/25 | $1,145,000 | 4.00% | 2.35% | ||
| 9/1/26 | $1,190,000 | 4.00% | 2.48% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.0698%
Raymond James, TIC 2.07%
Citigroup, TIC 2.0764%
Coastal Securities, TIC 2.0772%
BOK Fin Secs, TIC 2.0961%
Robert W. Baird, TIC 2.1124%
RBC Capital Mkts, TIC 2.1447%
Hutchinson Shockey, TIC 2.1454%
Frost Bank, TIC 2.1668%
BA Merrill Lynch, TIC 2.184%
Horizon Regional Municipal Utility District
Feb 23, 2017 . . . . . . $9,575,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Feb 1, 2019 to 2039.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 97.3121, NIC 3.7358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $15,000 | 2.00% | 1.50% | NPFGC | |
| 2/1/20 | $165,000 | 2.50% | 1.60% | NPFGC | |
| 2/1/21 | $170,000 | 2.50% | 1.85% | NPFGC | |
| 2/1/22 | $155,000 | 2.50% | 2.00% | NPFGC | |
| 2/1/23 | $155,000 | 2.50% | 2.10% | NPFGC | |
| 2/1/24 | $155,000 | 3.00% | 2.30% | NPFGC | |
| 2/1/25 | $150,000 | 3.00% | 2.35% | NPFGC | |
| 2/1/26 | $60,000 | 3.00% | 2.75% | NPFGC | |
| 2/1/27 | $50,000 | 3.00% | 2.85% | NPFGC | |
| 2/1/28 | $40,000 | 3.00% | 2.95% | NPFGC | |
| 2/1/29 | $35,000 | 3.00% | 3.10% | NPFGC | |
| 2/1/30 | $30,000 | 3.125% | 3.15% | NPFGC | |
| 2/1/31 | $20,000 | 3.25% | 3.30% | NPFGC | |
| 2/1/32 | $15,000 | 3.25% | 3.40% | NPFGC | |
| 2/1/35 | $1,025,000 | 3.50% | 3.55% | NPFGC | |
| 2/1/36 | $1,060,000 | 3.50% | 3.60% | NPFGC | |
| 2/1/37 | $1,105,000 | 3.50% | 3.63% | NPFGC | |
| 2/1/38 | $1,150,000 | 3.50% | 3.65% | NPFGC | |
| 2/1/39 | $4,020,000 | 3.75% | 3.88% | NPFGC |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7658%
Stifel Nicolaus, NIC 3.9006%
Robert W. Baird, NIC 3.9113%
Rosenberg (City)
Feb 23, 2017 . . . . . . $7,390,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 15, 2017.
Due Mar 1, 2018 to 2028.
Callable Mar 1, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 106.5383, TIC 2.1291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $610,000 | 3.00% | 1.05% | ||
| 3/1/19 | $630,000 | 3.00% | 1.15% | ||
| 3/1/20 | $645,000 | 3.00% | 1.30% | ||
| 3/1/21 | $665,000 | 2.00% | 1.50% | ||
| 3/1/22 | $685,000 | 3.00% | 1.70% | ||
| 3/1/23 | $720,000 | 4.00% | 1.90% | ||
| 3/1/24 | $740,000 | 3.00% | 2.05% | ||
| 3/1/25 | $770,000 | 4.00% | 2.15% | ||
| 3/1/26 | $805,000 | 4.00% | 2.30% | ||
| 3/1/27 | $845,000 | 3.00% | 2.40% | ||
| 3/1/28 | $275,000 | 3.00% | 2.50% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.1634%
Janney Montgomery, TIC 2.1704%
FTN Fin Cap Mkts, TIC 2.1736%
Robert W. Baird, TIC 2.1962%
Northland Securities, TIC 2.2081%
Raymond James, TIC 2.2145%
Stifel Nicolaus, TIC 2.2175%
Sedona Lakes Municipal Utility District No. 1 of Brazoria County
Feb 23, 2017 . . . . . . $5,480,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 97.7057, NIC 3.5777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $175,000 | 2.00% | 1.30% | MAC | |
| 9/1/18 | $135,000 | 2.50% | 1.40% | MAC | |
| 9/1/19 | $140,000 | 2.50% | 1.55% | MAC | |
| 9/1/20 | $145,000 | 2.50% | 1.70% | MAC | |
| 9/1/21 | $155,000 | 2.50% | 1.90% | MAC | |
| 9/1/22 | $160,000 | 2.50% | 2.05% | MAC | |
| 9/1/23 | $165,000 | 2.50% | 2.15% | MAC | |
| 9/1/24 | $170,000 | 3.00% | 2.35% | MAC | |
| 9/1/25 | $180,000 | 3.00% | 2.45% | MAC | |
| 9/1/26 | $185,000 | 3.00% | 2.60% | MAC | |
| 9/1/28 | $395,000 | 3.00% | 3.00% | MAC | |
| 9/1/30 | $430,000 | 3.125% | 3.25% | MAC | |
| 9/1/32 | $460,000 | 3.25% | 3.40% | MAC | |
| 9/1/34 | $500,000 | 3.50% | 3.50% | MAC | |
| 9/1/35 | $265,000 | 3.50% | 3.55% | MAC | |
| 9/1/36 | $275,000 | 3.50% | 3.60% | MAC | |
| 9/1/37 | $285,000 | 3.50% | 3.65% | MAC | |
| 9/1/38 | $295,000 | 3.50% | 3.70% | MAC | |
| 9/1/41 | $965,000 | 3.75% | 3.90% | MAC |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5787%
Northland Securities, NIC 3.7245%
FMSbonds, NIC 3.733%
RBC Capital Mkts, NIC 3.7951%
Stifel Nicolaus, NIC 3.9245%
Woodcreek Reserve Municipal Utility District
Feb 23, 2017 . . . . . . $4,130,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2030 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.1433, NIC 3.8641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/31 | $310,000 | 4.00% | 3.10% | NPFGC | |
| 9/1/33 | $310,000 | 4.00% | 3.25% | NPFGC | |
| 9/1/36 | $450,000 | 3.50% | 3.60% | NPFGC | |
| 9/1/38 | $300,000 | 3.50% | 3.70% | NPFGC | |
| 9/1/40 | $705,000 | 3.75% | 3.88% | NPFGC | |
| 9/1/41 | $1,005,000 | 3.75% | 3.90% | NPFGC | |
| 9/1/42 | $1,050,000 | 3.75% | 3.92% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.896%
Hilltop Securities, NIC 3.9751%
Northland Securities, NIC 3.9894%
Robert W. Baird, NIC 4.0385%
VIRGINIA
Albemarle County Economic Development Authority
Feb 23, 2017 . . . . . . $22,240,000
Public Facility Revenue Bonds (Albemarle County Projects) Series 2017 (book entry).
Dated Mar 9, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 108.0276, TIC 2.941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $765,000 | 5.00% | 0.94% | ||
| 6/1/19 | $1,010,000 | 5.00% | 1.14% | ||
| 6/1/20 | $1,065,000 | 5.00% | 1.33% | ||
| 6/1/21 | $1,120,000 | 5.00% | 1.51% | ||
| 6/1/22 | $1,170,000 | 5.00% | 1.72% | ||
| 6/1/23 | $1,230,000 | 5.00% | 1.94% | ||
| 6/1/24 | $1,295,000 | 5.00% | 2.14% | ||
| 6/1/25 | $1,195,000 | 5.00% | 2.31% | ||
| 6/1/26 | $1,255,000 | 5.00% | 2.46% | ||
| 6/1/27 | $1,315,000 | 5.00% | 2.56% | ||
| 6/1/28 | $925,000 | 5.00% | 2.67% | ||
| 6/1/29 | $970,000 | 3.00% | 2.95% | ||
| 6/1/30 | $1,000,000 | 3.00% | 3.092% | ||
| 6/1/31 | $1,030,000 | 3.00% | 3.176% | ||
| 6/1/32 | $1,060,000 | 3.00% | 3.251% | ||
| 6/1/33 | $1,095,000 | 3.125% | 3.325% | ||
| 6/1/34 | $1,130,000 | 3.25% | 3.404% | ||
| 6/1/35 | $1,165,000 | 3.25% | 3.435% | ||
| 6/1/36 | $1,200,000 | 3.375% | 3.482% | ||
| 6/1/37 | $1,245,000 | 3.50% | 3.552% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
M & T Bank, TIC 2.9454%
UBS Financial Svcs, TIC 2.947%
Robert W. Baird, TIC 2.9499%
BA Merrill Lynch, TIC 2.9605%
Jefferies, TIC 2.9648%
SunTrust Robinson, TIC 3.0453%
JPMorgan, TIC 3.0869%
WASHINGTON
Port of Seattle
Feb 23, 2017 . . . . . . $127,345,000
Limited Tax General Obligation Bonds, 2017 (book entry).
Dated Mar 7, 2017.
Due Jan 1, 2018 to 2042.
Callable Jan 1, 2027 at par.
Winning bid: JPMorgan, at 116.2313, TIC 3.5527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $2,615,000 | 5.00% | 0.80% | ||
| 1/1/19 | $2,755,000 | 5.00% | 0.98% | ||
| 1/1/20 | $2,900,000 | 5.00% | 1.20% | ||
| 1/1/21 | $3,045,000 | 5.00% | 1.38% | ||
| 1/1/22 | $3,200,000 | 5.00% | 1.59% | ||
| 1/1/23 | $3,365,000 | 5.00% | 1.82% | ||
| 1/1/24 | $3,540,000 | 5.00% | 2.03% | ||
| 1/1/25 | $3,720,000 | 5.00% | 2.21% | ||
| 1/1/26 | $3,910,000 | 5.00% | 2.36% | ||
| 1/1/27 | $4,110,000 | 5.00% | 2.46% | ||
| 1/1/28 | $4,325,000 | 5.00% | 2.54% | ||
| 1/1/29 | $4,545,000 | 5.00% | 2.62% | ||
| 1/1/30 | $4,780,000 | 5.00% | 2.71% | ||
| 1/1/31 | $5,020,000 | 5.00% | 2.79% | ||
| 1/1/32 | $5,280,000 | 5.00% | 2.87% | ||
| 1/1/33 | $5,550,000 | 5.00% | 2.93% | ||
| 1/1/34 | $5,835,000 | 5.00% | 2.99% | ||
| 1/1/35 | $6,135,000 | 5.00% | 3.04% | ||
| 1/1/36 | $6,450,000 | 5.00% | 3.08% | ||
| 1/1/37 | $6,780,000 | 5.00% | 3.11% | ||
| 1/1/38 | $7,130,000 | 5.00% | 3.12% | ||
| 1/1/39 | $7,495,000 | 5.00% | 3.13% | ||
| 1/1/42 | $24,860,000 | 5.00% | 3.16% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: K&L Gates LLP, Seattle, WA; and Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 3.5699%
BA Merrill Lynch, TIC 3.574%
Citigroup, TIC 3.6011%
Wells Fargo Secs, TIC 3.608%
Mesirow Financial, TIC 3.613%
Morgan Stanley, TIC 3.6137%
Jefferies, TIC 3.6287%
Barclays Capital, TIC 3.6356%
WISCONSIN
Door County
Feb 23, 2017 . . . . . . $9,995,000
General Obligation Building Bonds, Series 2017A (bank qualified) (book entry).
Dated Mar 23, 2017.
Due Sep 1, 2018 to 2036.
Callable Sep 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.2397, TIC 2.6246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 2.00% | 1.00% | ||
| 9/1/19 | $100,000 | 2.00% | 1.20% | ||
| 9/1/20 | $100,000 | 2.00% | 1.40% | ||
| 9/1/21 | $100,000 | 2.00% | 1.55% | ||
| 9/1/22 | $540,000 | 2.00% | 1.75% | ||
| 9/1/23 | $550,000 | 2.00% | 1.90% | ||
| 9/1/24 | $560,000 | 2.25% | 2.00% | ||
| 9/1/25 | $575,000 | 2.50% | 2.13% | ||
| 9/1/26 | $585,000 | 2.50% | 2.23% | ||
| 9/1/27 | $600,000 | 2.50% | 2.34% | ||
| 9/1/28 | $615,000 | 2.50% | 2.44% | ||
| 9/1/29 | $630,000 | 2.50% | 2.58% | ||
| 9/1/36 | $4,940,000 | 2.80% | 2.80% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.6983%
Janney Montgomery, TIC 2.7567%
FTN Fin Cap Mkts, TIC 2.7706%
Raymond James, TIC 2.8362%
Citigroup, TIC 2.8401%
Wells Fargo Secs, TIC 2.958%
Northland Securities, TIC 2.9634%
