LOUISIANA
Bossier Parishwide School District
Mar 2, 2017 . . . . . . $10,000,000
General Obligation School Bonds, Series 2017.
Dated Mar 30, 2017.
Due Mar 1, 2018 to 2037.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 100.9877, TIC 3.28%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $335,000 | 2.00% | 1.00% | BAM | |
| 3/1/19 | $345,000 | 2.00% | 1.20% | BAM | |
| 3/1/20 | $360,000 | 3.00% | 1.40% | BAM | |
| 3/1/21 | $375,000 | 3.00% | 1.60% | BAM | |
| 3/1/22 | $390,000 | 3.00% | 1.82% | BAM | |
| 3/1/23 | $405,000 | 4.00% | 2.05% | BAM | |
| 3/1/24 | $425,000 | 4.00% | 2.27% | BAM | |
| 3/1/25 | $440,000 | 5.00% | 2.45% | BAM | |
| 3/1/26 | $460,000 | 3.00% | 2.60% | BAM | |
| 3/1/27 | $480,000 | 4.00% | 2.75% | BAM | |
| 3/1/28 | $495,000 | 3.00% | 3.00% | BAM | |
| 3/1/29 | $515,000 | 3.00% | 3.05% | BAM | |
| 3/1/30 | $540,000 | 3.00% | 3.15% | BAM | |
| 3/1/31 | $560,000 | 3.00% | 3.25% | BAM | |
| 3/1/32 | $585,000 | 3.25% | 3.35% | BAM | |
| 3/1/33 | $605,000 | 3.375% | 3.45% | BAM | |
| 3/1/34 | $630,000 | 3.375% | 3.50% | BAM | |
| 3/1/35 | $660,000 | 3.50% | 3.55% | BAM | |
| 3/1/36 | $685,000 | 3.50% | 3.60% | BAM | |
| 3/1/37 | $710,000 | 3.50% | 3.65% | BAM |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Northland Securities, Inc., Stephens Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Dorsey & Company, Inc., First Empire Securities, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Wedbush Securities Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
BA Merrill Lynch, TIC 3.339%
Fidelity Capital, TIC 3.4074%
Hutchinson Shockey, TIC 3.4205%
TEXAS
Irving (City)
Mar 2, 2017 . . . . . . $30,405,000
General Obligation Refunding Bonds, Series 2017B (book entry).
Dated Apr 4, 2017.
Due Sep 15, 2018 to 2029.
Callable Sep 15, 2027 at par.
Winning bid: Fidelity Capital, at 116.0261, TIC 2.3489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $1,205,000 | 6.00% | 0.95% | ||
| 9/15/19 | $2,835,000 | 5.50% | 1.12% | ||
| 9/15/20 | $2,865,000 | 5.00% | 1.31% | ||
| 9/15/21 | $2,875,000 | 5.00% | 1.51% | ||
| 9/15/22 | $2,880,000 | 5.00% | 1.75% | ||
| 9/15/23 | $2,880,000 | 5.00% | 2.00% | ||
| 9/15/24 | $2,885,000 | 5.00% | 2.19% | ||
| 9/15/25 | $2,880,000 | 5.00% | 2.39% | ||
| 9/15/26 | $2,875,000 | 5.00% | 2.51% | ||
| 9/15/27 | $2,870,000 | 5.00% | 2.62% | ||
| 9/15/28 | $1,675,000 | 5.00% | 2.72% | ||
| 9/15/29 | $1,680,000 | 4.00% | 2.95% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
JPMorgan, TIC 2.3615%
Citigroup, TIC 2.363%
Robert W. Baird, TIC 2.3805%
Wells Fargo Secs, TIC 2.384%
BA Merrill Lynch, TIC 2.3949%
Hutchinson Shockey, TIC 2.4527%
TAXABLE ISSUES
TEXAS
Irving (City)
Mar 2, 2017 . . . . . . $13,025,000
Combination Tax and Revenue Certificates of Obligation, Taxable Series 2017A (book entry).
Dated Mar 30, 2017.
Due Sep 15, 2018 to 2037.
Callable Sep 15, 2027 at par.
Winning bid: Piper Jaffray, at 100.0119, TIC 3.3768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $410,000 | 3.10% | 1.30% | ||
| 9/15/19 | $615,000 | 3.10% | 1.60% | ||
| 9/15/20 | $155,000 | 3.10% | 1.90% | ||
| 9/15/21 | $160,000 | 3.10% | 2.10% | ||
| 9/15/22 | $165,000 | 3.10% | 2.35% | ||
| 9/15/23 | $170,000 | 3.10% | 2.50% | ||
| 9/15/24 | $655,000 | 3.10% | 2.65% | ||
| 9/15/25 | $675,000 | 3.10% | 2.80% | ||
| 9/15/26 | $695,000 | 3.10% | 2.90% | ||
| 9/15/27 | $715,000 | 3.10% | 3.00% | ||
| 9/15/28 | $745,000 | 3.10% | 3.10% | ||
| 9/15/29 | $765,000 | 3.20% | 3.20% | ||
| 9/15/30 | $790,000 | 3.30% | 3.30% | ||
| 9/15/31 | $815,000 | 3.35% | 3.35% | ||
| 9/15/32 | $840,000 | 3.40% | 3.40% | ||
| 9/15/33 | $865,000 | 3.45% | 3.45% | ||
| 9/15/34 | $900,000 | 3.50% | 3.50% | ||
| 9/15/35 | $930,000 | 3.55% | 3.55% | ||
| 9/15/36 | $965,000 | 3.60% | 3.60% | ||
| 9/15/37 | $995,000 | 3.65% | 3.65% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
PNC Capital Markets, TIC 3.4199%
Wells Fargo Secs, TIC 3.4903%
SunTrust Robinson, TIC 3.4973%
Raymond James, TIC 3.5115%
Robert W. Baird, TIC 3.582%
Citigroup, TIC 3.5992%
BA Merrill Lynch, TIC 3.6508%
JPMorgan, TIC 3.686%
Irving (City)
Mar 2, 2017 . . . . . . $25,040,000
Combination Tax and Revenue Certificates of Obligation, Taxable Series 2017B (book entry).
Dated Mar 30, 2017.
Due Sep 15, 2020 to 2046.
Callable Sep 15, 2027 at par.
Winning bid: SunTrust Robinson, at 100.5790, TIC 3.5472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/20 | $690,000 | 3.25% | 2.00% | ||
| 9/15/21 | $910,000 | 3.25% | 2.15% | ||
| 9/15/22 | $1,120,000 | 3.25% | 2.40% | ||
| 9/15/23 | $1,215,000 | 3.25% | 2.50% | ||
| 9/15/24 | $1,320,000 | 3.25% | 2.70% | ||
| 9/15/25 | $1,400,000 | 3.25% | 2.80% | ||
| 9/15/26 | $1,490,000 | 3.25% | 2.90% | ||
| 9/15/27 | $1,580,000 | 3.25% | 3.00% | ||
| 9/15/28 | $1,675,000 | 3.25% | 3.15% | ||
| 9/15/29 | $1,775,000 | 3.25% | 3.25% | ||
| 9/15/30 | $395,000 | 3.25% | 3.35% | ||
| 9/15/31 | $420,000 | 3.375% | 3.45% | ||
| 9/15/32 | $450,000 | 3.50% | 3.50% | ||
| 9/15/33 | $485,000 | 3.50% | 3.55% | ||
| 9/15/34 | $520,000 | 3.50% | 3.60% | ||
| 9/15/35 | $555,000 | 3.50% | 3.65% | ||
| 9/15/37 | $1,220,000 | 3.625% | 3.70% | ||
| 9/15/39 | $1,385,000 | 3.75% | 3.75% | ||
| 9/15/42 | $2,430,000 | 3.875% | 3.875% | ||
| 9/15/46 | $4,005,000 | 3.95% | 3.95% |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 3.5679%
Raymond James, TIC 3.6019%
Robert W. Baird, TIC 3.6281%
PNC Capital Markets, TIC 3.6328%
Wells Fargo Secs, TIC 3.6354%
Citigroup, TIC 3.6606%
BA Merrill Lynch, TIC 3.7035%
JPMorgan, TIC 3.7635%
Morgan Stanley, TIC 3.7809%
