ILLINOIS
Paris (City)
Mar 14, 2016 . . . . . . $6,235,000
General Obligation Refunding Bonds (Waterworks and Sewerage System Alternate Revenue Source) Series 2016 (bank qualified) (book entry).
Dated Mar 29, 2016.
Due May 1, 2017 to 2035.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $10,000 | 3.00% | 1.10% | BAM | |
| 5/1/18 | $80,000 | 3.00% | 1.25% | BAM | |
| 5/1/19 | $100,000 | 3.00% | 1.35% | BAM | |
| 5/1/20 | $110,000 | 3.00% | 1.60% | BAM | |
| 5/1/21 | $120,000 | 3.00% | 1.75% | BAM | |
| 5/1/22 | $130,000 | 3.00% | 1.90% | BAM | |
| 5/1/23 | $140,000 | 3.00% | 2.10% | BAM | |
| 5/1/24 | $140,000 | 3.00% | 2.30% | BAM | |
| 5/1/25 | $155,000 | 3.00% | 2.45% | BAM | |
| 5/1/26 | $150,000 | 3.00% | 2.60% | BAM | |
| 5/1/27 | $275,000 | 3.00% | 2.75% | BAM | |
| 5/1/29 | $775,000 | 3.00% | 3.00% | BAM | |
| 5/1/30 | $510,000 | 3.00% | 3.10% | BAM | |
| 5/1/31 | $505,000 | 3.125% | 3.20% | BAM | |
| 5/1/32 | $525,000 | 3.25% | 3.30% | BAM | |
| 5/1/33 | $595,000 | 3.25% | 3.35% | BAM | |
| 5/1/34 | $935,000 | 3.375% | 3.40% | BAM | |
| 5/1/35 | $980,000 | 4.00% | 3.25% | BAM |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
City Securities, TIC 3.6083%
KANSAS
Udall (City)
Mar 14, 2016 . . . . . . $1,182,000
General Obligation Temporary Notes, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2018.
Purchased $1,182,000.00 by Hilltop Securities, at 1.05%, $- 2,522.03, effective rate 1.1492%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, Effective Rate 1.2875%
Oppenheimer, Effective Rate 1.7354%
Commerce Bank, Effective Rate 1.7644%
MICHIGAN
Barnum Lake Drain Drainage District
Mar 14, 2016 . . . . . . $1,250,000
Barnum Lake Drainage District Bonds, Series 2016 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Mar 31, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.9396, TIC 2.4786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $80,000 | 2.00% | 0.90% | ||
| 6/1/18 | $80,000 | 2.00% | 1.05% | ||
| 6/1/19 | $80,000 | 2.00% | 1.20% | ||
| 6/1/20 | $80,000 | 2.00% | 1.40% | ||
| 6/1/21 | $80,000 | 2.00% | 1.55% | ||
| 6/1/22 | $85,000 | 2.00% | 1.70% | ||
| 6/1/23 | $85,000 | 2.00% | 1.85% | ||
| 6/1/24 | $85,000 | 2.00% | 2.00% | ||
| 6/1/25 | $85,000 | 2.00% | 2.10% | ||
| 6/1/28 | $255,000 | 2.50% | 2.35% | ||
| 6/1/31 | $255,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.6619%
City Securities, TIC 2.8299%
Fifth Third Secs, TIC 2.8327%
Suttons Bay Public Schools
Mar 14, 2016 . . . . . . $3,045,000
2016 School Building and Site Bonds (General Obligation-Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Apr 5, 2016.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.7375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $540,000 | 1.00% | NRO | ||
| 5/1/18 | $585,000 | 1.15% | NRO | ||
| 5/1/19 | $620,000 | 1.40% | NRO | ||
| 5/1/20 | $215,000 | 1.55% | NRO | ||
| 5/1/21 | $215,000 | 1.65% | NRO | ||
| 5/1/22 | $215,000 | 1.80% | NRO | ||
| 5/1/23 | $215,000 | 2.00% | NRO | ||
| 5/1/24 | $220,000 | 2.10% | NRO | ||
| 5/1/25 | $220,000 | 2.25% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.8625%
Stifel Nicolaus, TIC 2.1645%
First Merit, TIC 2.4997%
MINNESOTA
Deer River Independent School District No 317
Mar 14, 2016 . . . . . . $975,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 6, 2016.
Due Feb 1, 2033.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 102.7850, TIC 2.7906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/33 | $975,000 | 3.00% | 2.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8687%
Stifel Nicolaus, TIC 2.8818%
Dougherty, TIC 2.9181%
Northland Securities, TIC 2.9561%
Mankato (City)
Mar 14, 2016 . . . . . . $18,090,000
General Obligation Bonds, Series 2016A (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.3869, TIC 1.7557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $245,000 | 2.00% | 0.47% | ||
| 2/1/18 | $1,710,000 | 4.00% | 0.70% | ||
| 2/1/19 | $1,780,000 | 4.00% | 0.87% | ||
| 2/1/20 | $1,845,000 | 2.00% | 1.03% | ||
| 2/1/21 | $1,885,000 | 2.00% | 1.18% | ||
| 2/1/22 | $1,750,000 | 2.00% | 1.36% | ||
| 2/1/23 | $1,785,000 | 2.00% | 1.56% | ||
| 2/1/24 | $1,820,000 | 2.00% | 1.73% | ||
| 2/1/25 | $1,855,000 | 2.00% | 1.93% | ||
| 2/1/26 | $1,895,000 | 2.00% | 2.10% | ||
| 2/1/27 | $1,520,000 | 2.125% | 2.27% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.8569%
Piper Jaffray, TIC 1.8866%
Robert W. Baird, TIC 1.9052%
JPMorgan, TIC 1.94%
Hilltop Securities, TIC 2.0436%
BA Merrill Lynch, TIC 2.0462%
Hutchinson Shockey, TIC 2.0759%
St. Louis County Independent School District No. 2142
Mar 14, 2016 . . . . . . $9,520,000
General Obligation School Building Refunding Bonds, Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 6, 2016.
Due Feb 1, 2027 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.9162, TIC 2.0194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $4,425,000 | 2.00% | 1.85% | ||
| 2/1/28 | $4,505,000 | 2.00% | 2.00% | ||
| 2/1/29 | $590,000 | 2.25% | 2.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.1628%
Wells Fargo Secs, TIC 2.1691%
FTN Fin Cap Mkts, TIC 2.1995%
Raymond James, TIC 2.2142%
Piper Jaffray, TIC 2.246%
Wabasha County
Mar 14, 2016 . . . . . . $8,515,000
General Obligation Jail Refunding Bonds Series 2016A (bank qualified) (book entry).
Dated Apr 13, 2016.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 102.6009, TIC 1.6238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $775,000 | 2.00% | 0.85% | ||
| 2/1/20 | $795,000 | 2.00% | 1.00% | ||
| 2/1/21 | $805,000 | 2.00% | 1.15% | ||
| 2/1/22 | $825,000 | 2.00% | 1.25% | ||
| 2/1/23 | $840,000 | 2.00% | 1.35% | ||
| 2/1/24 | $860,000 | 2.00% | 1.50% | ||
| 2/1/25 | $870,000 | 2.00% | 1.60% | ||
| 2/1/26 | $900,000 | 2.00% | 1.70% | ||
| 2/1/27 | $910,000 | 2.00% | 1.80% | ||
| 2/1/28 | $935,000 | 2.00% | 1.90% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.6388%
Piper Jaffray, TIC 1.6898%
Robert W. Baird, TIC 1.696%
Raymond James, TIC 1.6996%
D.A. Davidson, TIC 1.7121%
FTN Fin Cap Mkts, TIC 1.7566%
Northland Securities, TIC 1.8056%
NEW JERSEY
Fair Haven Borough
Mar 14, 2016 . . . . . . $1,262,678
Bond Anticipation Notes (bank qualified).
Dated Mar 21, 2016.
Due Mar 20, 2017.
Purchased $1,262,680.00 by Roosevelt & Cross, at 1.5%, plus $3,749.00, effective rate 1.2023%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.205%
TD Bank, N.A., Effective Rate 1.24%
NORTH DAKOTA
Strasburg Public School District No. 15
Mar 14, 2016 . . . . . . $1,170,000
General Obligation School Building Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 2.6425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $90,000 | 0.85% | 0.85% | ||
| 8/1/20 | $100,000 | 1.15% | 1.15% | ||
| 8/1/22 | $110,000 | 1.40% | 1.40% | ||
| 8/1/24 | $110,000 | 1.65% | 1.65% | ||
| 8/1/26 | $120,000 | 2.00% | 2.00% | ||
| 8/1/30 | $260,000 | 2.75% | 2.75% | ||
| 8/1/35 | $380,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.7386%
Robert W. Baird, TIC 2.9444%
TEXAS
North Belt Utility District
Mar 14, 2016 . . . . . . $9,820,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.0634, NIC 2.9743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $750,000 | 2.00% | 1.05% | NPFGC | |
| 9/1/18 | $450,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/19 | $450,000 | 2.00% | 1.35% | NPFGC | |
| 9/1/20 | $450,000 | 2.00% | 1.50% | NPFGC | |
| 9/1/21 | $450,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/22 | $300,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/23 | $350,000 | 2.00% | 1.90% | NPFGC | |
| 9/1/24 | $350,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/25 | $350,000 | 2.125% | 2.05% | NPFGC | |
| 9/1/26 | $350,000 | 2.25% | 2.15% | NPFGC | |
| 9/1/27 | $385,000 | 2.50% | 2.25% | NPFGC | |
| 9/1/28 | $385,000 | 2.50% | 2.35% | NPFGC | |
| 9/1/29 | $400,000 | 2.50% | 2.55% | NPFGC | |
| 9/1/30 | $400,000 | 2.75% | 2.75% | NPFGC | |
| 9/1/31 | $400,000 | 2.75% | 2.80% | NPFGC | |
| 9/1/32 | $400,000 | 3.00% | 3.00% | NPFGC | |
| 9/1/33 | $400,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/34 | $400,000 | 3.125% | 3.15% | NPFGC | |
| 9/1/35 | $400,000 | 3.125% | 3.20% | NPFGC | |
| 9/1/36 | $400,000 | 3.125% | 3.25% | NPFGC | |
| 9/1/37 | $400,000 | 3.25% | 3.35% | NPFGC | |
| 9/1/40 | $1,200,000 | 3.50% | 3.60% | NPFGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
BOSC, NIC 3.0287%
Citigroup, NIC 3.0368%
RBC Capital Mkts, NIC 3.0786%
SAMCO Cap Mkts, NIC 3.1273%
Robert W. Baird, NIC 3.1442%
City Securities, NIC 3.3243%
WISCONSIN
DeForest Area School District
Mar 14, 2016 . . . . . . $10,000,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Apr 4, 2016.
Due Apr 1, 2022 to 2036.
Callable Apr 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.7490, TIC 2.4276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $1,690,000 | 2.00% | 1.20% | ||
| 4/1/23 | $1,890,000 | 2.00% | 1.30% | ||
| 4/1/24 | $1,930,000 | 2.00% | 1.40% | ||
| 4/1/25 | $1,430,000 | 2.00% | 1.50% | ||
| 4/1/36 | $3,060,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 2.4359%
Piper Jaffray, TIC 2.4544%
BOSC, TIC 2.4685%
Vining-Sparks IBG, TIC 2.5292%
Raymond James, TIC 2.5663%
Wells Fargo Secs, TIC 2.6008%
Janney Montgomery, TIC 2.6014%
Glendale (City)
Mar 14, 2016 . . . . . . $6,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 4, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.9746, TIC 1.5692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $385,000 | 2.00% | 0.76% | ||
| 4/1/18 | $305,000 | 2.00% | 0.81% | ||
| 4/1/19 | $550,000 | 2.00% | 0.99% | ||
| 4/1/20 | $580,000 | 2.00% | 1.10% | ||
| 4/1/21 | $615,000 | 3.00% | 1.20% | ||
| 4/1/22 | $600,000 | 2.00% | 1.35% | ||
| 4/1/23 | $620,000 | 2.00% | 1.45% | ||
| 4/1/24 | $900,000 | 2.00% | 1.55% | ||
| 4/1/25 | $700,000 | 2.00% | 1.65% | ||
| 4/1/26 | $745,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.5719%
FTN Fin Cap Mkts, TIC 1.59%
BOSC, TIC 1.5946%
Vining-Sparks IBG, TIC 1.6432%
Citigroup, TIC 1.655%
UMB Bank, TIC 1.6889%
Green Lake (City)
Mar 14, 2016 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 4, 2016.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Bernardi Securities, at 100.1217, TIC 2.3356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $110,000 | 2.00% | 0.75% | ||
| 3/1/18 | $130,000 | 2.00% | 1.00% | ||
| 3/1/19 | $130,000 | 2.00% | 1.20% | ||
| 3/1/20 | $135,000 | 2.00% | 1.35% | ||
| 3/1/21 | $135,000 | 2.00% | 1.50% | ||
| 3/1/22 | $140,000 | 2.00% | 1.60% | ||
| 3/1/23 | $140,000 | 2.00% | 1.80% | ||
| 3/1/24 | $145,000 | 2.00% | 2.00% | ||
| 3/1/26 | $295,000 | 2.35% | 2.35% | ||
| 3/1/28 | $315,000 | 2.50% | 2.50% | ||
| 3/1/30 | $250,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.3566%
BOSC, TIC 2.3703%
Robert W. Baird, TIC 2.5411%
