KANSAS
Hutchinson (City)
Feb 1, 2016 . . . . . . $24,985,000
General Obligation Bonds, Series 2016-A (book entry).
Dated Feb 24, 2016.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 107.5197, TIC 1.5235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,040,000 | 2.00% | 0.45% | ||
| 10/1/17 | $2,210,000 | 3.00% | 0.73% | ||
| 10/1/18 | $2,335,000 | 4.00% | 0.88% | ||
| 10/1/19 | $2,490,000 | 4.00% | 1.00% | ||
| 10/1/20 | $2,655,000 | 4.00% | 1.10% | ||
| 10/1/21 | $2,825,000 | 4.00% | 1.23% | ||
| 10/1/22 | $3,000,000 | 4.00% | 1.38% | ||
| 10/1/23 | $3,190,000 | 2.00% | 1.58% | ||
| 10/1/24 | $3,320,000 | 2.25% | 1.80% | ||
| 10/1/25 | $920,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Jefferies, TIC 1.539%
Mesirow Financial, TIC 1.5471%
Hutchinson Shockey, TIC 1.5501%
Fifth Third Secs, TIC 1.5557%
Janney Montgomery, TIC 1.5797%
Stifel Nicolaus, TIC 1.6463%
JPMorgan, TIC 1.6751%
Wells Fargo Secs, TIC 1.722%
BA Merrill Lynch, TIC 1.7939%
MINNESOTA
Lakeville (City)
Feb 1, 2016 . . . . . . $8,280,000
General Obligation Water Utility Revenue Bonds, Series 2016A (book entry).
Dated Feb 25, 2016.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 105.8843, TIC 2.4713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $340,000 | 5.00% | 0.45% | ||
| 2/1/18 | $345,000 | 5.00% | 0.72% | ||
| 2/1/19 | $365,000 | 5.00% | 0.85% | ||
| 2/1/20 | $380,000 | 5.00% | 0.97% | ||
| 2/1/21 | $400,000 | 5.00% | 1.10% | ||
| 2/1/22 | $420,000 | 5.00% | 1.25% | ||
| 2/1/23 | $440,000 | 5.00% | 1.43% | ||
| 2/1/24 | $465,000 | 5.00% | 1.60% | ||
| 2/1/25 | $490,000 | 2.00% | 1.85% | ||
| 2/1/26 | $495,000 | 2.00% | 2.00% | ||
| 2/1/27 | $475,000 | 2.00% | 2.17% | ||
| 2/1/28 | $480,000 | 2.125% | 2.30% | ||
| 2/1/29 | $495,000 | 3.00% | 2.45% | ||
| 2/1/30 | $505,000 | 3.00% | 2.60% | ||
| 2/1/31 | $520,000 | 3.00% | 2.75% | ||
| 2/1/32 | $540,000 | 3.00% | 2.85% | ||
| 2/1/33 | $555,000 | 3.00% | 2.90% | ||
| 2/1/34 | $570,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.5155%
Robert W. Baird, TIC 2.5726%
Hutchinson Shockey, TIC 2.6957%
BA Merrill Lynch, TIC 2.6973%
NEW YORK
Berkshire Union Free School District
Jan 27, 2016 . . . . . . $500,000
Revenue Anticipation Notes, 2016 (bank qualified) (book entry).
Dated Feb 5, 2016.
Due Feb 3, 2017.
Purchased $500,000.00 by Oppenheimer, at 3.0%, plus $70.00, effective rate 2.9859%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Official(s).
PENNSYLVANIA
Quakertown Community School District
Feb 1, 2016 . . . . . . $5,440,000
General Obligation Bonds, Series AA of 2016 (bank qualified) (book entry).
Dated Mar 7, 2016.
Due Aug 1, 2016 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.0612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $25,000 | 2.00% | 0.60% | BAM | |
| 8/1/17 | $20,000 | 2.00% | 0.80% | BAM | |
| 8/1/18 | $20,000 | 2.00% | 1.00% | BAM | |
| 8/1/19 | $20,000 | 2.00% | 1.20% | BAM | |
| 8/1/20 | $25,000 | 2.00% | 1.35% | BAM | |
| 8/1/21 | $25,000 | 2.00% | 1.50% | BAM | |
| 8/1/22 | $25,000 | 2.00% | 1.60% | BAM | |
| 8/1/23 | $170,000 | 2.00% | 1.70% | BAM | |
| 8/1/24 | $5,110,000 | 2.00% | 1.80% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.1228%
Robert W. Baird, TIC 2.1377%
WASHINGTON
King County
Feb 1, 2016 . . . . . . $281,535,000
Sewer Refunding Revenue Bonds, 2016, Series A (book entry).
Dated Feb 17, 2016.
Due Jul 1, 2017 to 2041.
Callable Jan 1, 2026 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.2687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,560,000 | 4.00% | 0.52% | ||
| 7/1/18 | $2,660,000 | 5.00% | 0.80% | ||
| 7/1/19 | $2,340,000 | 5.00% | 0.89% | ||
| 7/1/20 | $4,800,000 | 5.00% | 1.04% | ||
| 7/1/21 | $6,790,000 | 5.00% | 1.17% | ||
| 7/1/22 | $5,330,000 | 5.00% | 1.34% | ||
| 7/1/23 | $5,605,000 | 5.00% | 1.50% | ||
| 7/1/24 | $5,890,000 | 5.00% | 1.66% | ||
| 7/1/25 | $6,190,000 | 5.00% | 1.81% | ||
| 7/1/26 | $6,510,000 | 5.00% | 1.94% | ||
| 7/1/27 | $6,845,000 | 5.00% | 2.05% | ||
| 7/1/28 | $7,160,000 | 4.00% | 2.31% | ||
| 7/1/29 | $7,450,000 | 4.00% | 2.39% | ||
| 7/1/30 | $7,750,000 | 4.00% | 2.50% | ||
| 7/1/31 | $8,070,000 | 4.00% | 2.60% | ||
| 7/1/32 | $1,425,000 | 4.00% | 2.74% | ||
| 7/1/33 | $4,565,000 | 4.00% | 2.79% | ||
| 7/1/34 | $4,750,000 | 4.00% | 2.84% | ||
| 7/1/35 | $25,600,000 | 4.00% | 2.89% | ||
| 7/1/36 | $23,960,000 | 4.00% | 2.94% | ||
| 7/1/37 | $24,940,000 | 4.00% | 2.99% | ||
| 7/1/38 | $25,955,000 | 4.00% | 3.07% | ||
| 7/1/39 | $27,015,000 | 4.00% | 3.14% | ||
| 7/1/40 | $28,115,000 | 4.00% | 3.19% | ||
| 7/1/41 | $29,260,000 | 4.00% | 3.22% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 3.2725%
Morgan Stanley, TIC 3.2831%
Wells Fargo Secs, TIC 3.2908%
JPMorgan, TIC 3.2914%
RBC Capital Mkts, TIC 3.2949%
Goldman Sachs, TIC 3.3119%
Barclays Capital, TIC 3.3198%
Hutchinson Shockey, TIC 3.3339%
WISCONSIN
Kewaunee School District
Feb 1, 2016 . . . . . . $6,700,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Feb 23, 2016.
Due Apr 1, 2018 to 2025.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 101.8027, TIC 1.703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $810,000 | 3.00% | 0.80% | ||
| 4/1/19 | $835,000 | 3.00% | 0.95% | ||
| 4/1/20 | $860,000 | 3.00% | 1.10% | ||
| 4/1/21 | $885,000 | 3.00% | 1.20% | ||
| 4/1/22 | $905,000 | 1.375% | 1.375% | ||
| 4/1/23 | $915,000 | 1.50% | 1.50% | ||
| 4/1/24 | $930,000 | 1.625% | 1.625% | ||
| 4/1/25 | $560,000 | 1.75% | 1.75% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 1.7413%
Wells Fargo Secs, TIC 1.7736%
Vining-Sparks IBG, TIC 1.7871%
D.A. Davidson, TIC 1.8397%
Shawano School District
Feb 1, 2016 . . . . . . $9,250,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018 to 2031.
Callable Mar 1, 2024 at par.
Winning bid: BOSC, at 100.5377, TIC 2.278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $135,000 | 3.00% | 0.80% | ||
| 3/1/19 | $160,000 | 3.00% | 0.95% | ||
| 3/1/20 | $170,000 | 3.00% | 1.10% | ||
| 3/1/21 | $185,000 | 3.00% | 1.20% | ||
| 3/1/22 | $190,000 | 3.00% | 1.35% | ||
| 3/1/23 | $185,000 | 3.00% | 1.45% | ||
| 3/1/24 | $1,000,000 | 3.00% | 1.55% | ||
| 3/1/25 | $970,000 | 2.00% | 1.65% | ||
| 3/1/26 | $990,000 | 2.00% | 1.75% | ||
| 3/1/27 | $1,005,000 | 2.00% | 1.95% | ||
| 3/1/28 | $1,030,000 | 2.125% | 2.10% | ||
| 3/1/29 | $1,050,000 | 2.25% | 2.25% | ||
| 3/1/30 | $1,075,000 | 2.50% | 2.35% | ||
| 3/1/31 | $1,105,000 | 2.50% | 2.45% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 2.2869%
Piper Jaffray, TIC 2.2879%
D.A. Davidson, TIC 2.3298%
Janney Montgomery, TIC 2.355%
Robert W. Baird, TIC 2.4038%
St. Croix County
Feb 1, 2016 . . . . . . $10,000,000
General Obligation Health Center Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 2, 2016.
Due Apr 1, 2018 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.8135, TIC 2.3114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $125,000 | 3.00% | 0.80% | ||
| 4/1/19 | $130,000 | 3.00% | 1.00% | ||
| 4/1/20 | $130,000 | 3.00% | 1.10% | ||
| 4/1/21 | $135,000 | 3.00% | 1.25% | ||
| 4/1/22 | $140,000 | 3.00% | 1.35% | ||
| 4/1/23 | $140,000 | 3.00% | 1.45% | ||
| 4/1/24 | $145,000 | 3.00% | 1.55% | ||
| 4/1/25 | $715,000 | 3.00% | 1.65% | ||
| 4/1/26 | $735,000 | 2.00% | 1.75% | ||
| 4/1/27 | $755,000 | 2.00% | 1.85% | ||
| 4/1/28 | $775,000 | 2.00% | 1.95% | ||
| 4/1/29 | $800,000 | 2.00% | 2.05% | ||
| 4/1/30 | $820,000 | 2.15% | 2.15% | ||
| 4/1/31 | $840,000 | 2.25% | 2.25% | ||
| 4/1/32 | $865,000 | 2.40% | 2.40% | ||
| 4/1/33 | $890,000 | 2.50% | 2.50% | ||
| 4/1/34 | $915,000 | 2.60% | 2.60% | ||
| 4/1/35 | $945,000 | 2.70% | 2.70% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.4055%
FTN Fin Cap Mkts, TIC 2.4147%
Piper Jaffray, TIC 2.4373%
Robert W. Baird, TIC 2.4506%
Raymond James, TIC 2.509%
D.A. Davidson, TIC 2.6434%
