ILLINOIS
Buffalo Grove Village
Apr 18, 2016 . . . . . . $6,125,000
General Obligation Corporate Purpose Bonds, Series 2016 (book entry).
Dated May 3, 2016.
Due Dec 30, 2017 to 2031.
Callable Dec 30, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.2175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $730,000 | 2.00% | 0.82% | ||
| 12/30/18 | $650,000 | 2.00% | 0.92% | ||
| 12/30/19 | $530,000 | 2.00% | 1.05% | ||
| 12/30/20 | $570,000 | 2.00% | 1.20% | ||
| 12/30/21 | $300,000 | 2.00% | 1.34% | ||
| 12/30/22 | $305,000 | 2.00% | 1.48% | ||
| 12/30/23 | $310,000 | 2.00% | 1.62% | ||
| 12/30/24 | $315,000 | 2.00% | 1.77% | ||
| 12/30/25 | $325,000 | 2.00% | 1.89% | ||
| 12/30/26 | $330,000 | 2.00% | 2.05% | ||
| 12/30/27 | $335,000 | 2.125% | 2.25% | ||
| 12/30/28 | $345,000 | 2.25% | 2.45% | ||
| 12/30/29 | $350,000 | 2.50% | 2.65% | ||
| 12/30/30 | $360,000 | 3.00% | 2.75% | ||
| 12/30/31 | $370,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 2.2282%
Piper Jaffray, TIC 2.3104%
Hilltop Securities, TIC 2.3929%
Orland Park Village
Apr 18, 2016 . . . . . . $6,535,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 3, 2016.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.9215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.70% | ||
| 12/1/17 | $470,000 | 2.00% | 0.85% | ||
| 12/1/18 | $485,000 | 2.00% | 0.90% | ||
| 12/1/19 | $495,000 | 2.00% | 1.05% | ||
| 12/1/20 | $510,000 | 2.00% | 1.20% | ||
| 12/1/21 | $520,000 | 2.00% | 1.35% | ||
| 12/1/22 | $535,000 | 2.00% | 1.50% | ||
| 12/1/23 | $550,000 | 2.00% | 1.65% | ||
| 12/1/24 | $555,000 | 2.00% | 1.80% | ||
| 12/1/25 | $570,000 | 2.00% | 1.90% | ||
| 12/1/26 | $585,000 | 2.00% | 2.00% | ||
| 12/1/27 | $595,000 | 2.50% | 2.10% | ||
| 12/1/28 | $615,000 | 2.50% | 2.20% |
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, Central States Capital Markets, LLC.
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 1.9511%
Fifth Third Secs, TIC 2.0401%
BOSC, TIC 2.0529%
IOWA
Ankeny (City)
Apr 18, 2016 . . . . . . $13,000,000
General Obligation Bonds, Series 2016B (book entry).
Dated May 25, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.8737, TIC 1.369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,830,000 | 5.00% | 0.67% | ||
| 6/1/18 | $1,995,000 | 5.00% | 0.72% | ||
| 6/1/19 | $2,105,000 | 5.00% | 0.81% | ||
| 6/1/20 | $810,000 | 1.75% | 0.99% | ||
| 6/1/21 | $825,000 | 3.00% | 1.12% | ||
| 6/1/22 | $855,000 | 2.00% | 1.25% | ||
| 6/1/23 | $870,000 | 2.00% | 1.39% | ||
| 6/1/24 | $880,000 | 2.00% | 1.54% | ||
| 6/1/25 | $905,000 | 2.00% | 1.66% | ||
| 6/1/26 | $925,000 | 2.00% | 1.77% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 1.3886%
Hutchinson Shockey, TIC 1.3977%
Raymond James, TIC 1.3978%
Janney Montgomery, TIC 1.4024%
Robert W. Baird, TIC 1.4261%
KeyBanc Cap Mkts, TIC 1.4609%
Fifth Third Secs, TIC 1.4693%
Hilltop Securities, TIC 1.5039%
Riverside Community School District
Apr 18, 2016 . . . . . . $1,400,000
General Obligation School Bonds Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due May 1, 2019 to 2036.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.2689, TIC 2.9085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $20,000 | 2.00% | 1.00% | BAM | |
| 5/1/20 | $25,000 | 2.00% | 1.15% | BAM | |
| 5/1/21 | $25,000 | 2.00% | 1.30% | BAM | |
| 5/1/22 | $25,000 | 2.00% | 1.45% | BAM | |
| 5/1/29 | $185,000 | 2.50% | 2.00% | BAM | |
| 5/1/35 | $185,000 | 3.00% | 2.65% | BAM | |
| 5/1/36 | $935,000 | 3.00% | 2.75% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.9849%
Northland Securities, TIC 2.9923%
SunTrust Robinson, TIC 3.0118%
UMB Bank, TIC 3.0949%
KANSAS
Cherryvale (City)
Apr 18, 2016 . . . . . . $3,175,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated May 24, 2016.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.7992, TIC 2.3582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $50,000 | 2.00% | 0.50% | ||
| 10/1/17 | $140,000 | 2.00% | 0.70% | ||
| 10/1/18 | $155,000 | 2.00% | 0.80% | ||
| 10/1/19 | $155,000 | 2.00% | 1.00% | ||
| 10/1/20 | $155,000 | 2.00% | 1.10% | ||
| 10/1/21 | $155,000 | 2.00% | 1.25% | ||
| 10/1/22 | $155,000 | 2.00% | 1.35% | ||
| 10/1/23 | $165,000 | 2.00% | 1.45% | ||
| 10/1/24 | $165,000 | 2.00% | 1.60% | ||
| 10/1/25 | $170,000 | 2.00% | 1.70% | ||
| 10/1/27 | $355,000 | 2.00% | 2.00% | ||
| 10/1/29 | $360,000 | 2.50% | 2.10% | ||
| 10/1/31 | $340,000 | 3.00% | 2.35% | ||
| 10/1/33 | $320,000 | 3.00% | 2.55% | ||
| 10/1/35 | $335,000 | 3.00% | 2.65% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Central States Capital Markets, LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC, UMB Bank, N.A...
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 2.3667%
Maize Public Building Commission
Apr 18, 2016 . . . . . . $3,965,000
Refunding Revenue Bonds, Series 2016A (City Government Complex) (bank qualified) (book entry).
Dated Apr 28, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.2206, NIC 2.1388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $105,000 | 2.00% | 0.60% | ||
| 5/1/18 | $110,000 | 2.00% | 0.75% | ||
| 5/1/19 | $120,000 | 2.00% | 0.90% | ||
| 5/1/20 | $140,000 | 2.00% | 1.00% | ||
| 5/1/21 | $150,000 | 2.00% | 1.15% | ||
| 5/1/22 | $240,000 | 2.00% | 1.25% | ||
| 5/1/23 | $255,000 | 2.00% | 1.35% | ||
| 5/1/24 | $275,000 | 2.00% | 1.50% | ||
| 5/1/25 | $300,000 | 2.00% | 1.60% | ||
| 5/1/26 | $320,000 | 2.00% | 1.80% | ||
| 5/1/27 | $340,000 | 2.00% | 1.90% | ||
| 5/1/28 | $365,000 | 2.00% | 2.00% | ||
| 5/1/29 | $390,000 | 2.00% | 2.10% | ||
| 5/1/30 | $415,000 | 2.50% | 2.25% | ||
| 5/1/31 | $440,000 | 2.50% | 2.35% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Central States Capital Markets, LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC, UMB Bank, N.A...
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 2.2699%
Commerce Bank, NIC 2.5462%
SunTrust Robinson, NIC 2.6068%
Sedgwick County Unified School District No. 261 (Haysville)
Apr 18, 2016 . . . . . . $29,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated May 1, 2016.
Due Nov 1, 2017 to 2035.
Callable Nov 1, 2026 at par.
Winning bid: Raymond James, at 106.6389, TIC 2.5472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,065,000 | 5.00% | 0.72% | ||
| 11/1/18 | $1,095,000 | 5.00% | 0.82% | ||
| 11/1/19 | $1,135,000 | 5.00% | 0.96% | ||
| 11/1/20 | $1,165,000 | 5.00% | 1.09% | ||
| 11/1/21 | $1,205,000 | 5.00% | 1.24% | ||
| 11/1/22 | $1,265,000 | 5.00% | 1.39% | ||
| 11/1/23 | $1,320,000 | 5.00% | 1.55% | ||
| 11/1/24 | $1,385,000 | 2.00% | 1.69% | ||
| 11/1/25 | $1,450,000 | 2.00% | 1.80% | ||
| 11/1/26 | $1,515,000 | 2.00% | 1.91% | ||
| 11/1/27 | $1,580,000 | 2.00% | 2.10% | ||
| 11/1/28 | $1,635,000 | 2.00% | 2.20% | ||
| 11/1/29 | $1,700,000 | 4.00% | 2.35% | ||
| 11/1/30 | $1,760,000 | 4.00% | 2.40% | ||
| 11/1/31 | $1,825,000 | 4.00% | 2.48% | ||
| 11/1/32 | $1,895,000 | 3.00% | 2.85% | ||
| 11/1/33 | $1,960,000 | 3.00% | 2.95% | ||
| 11/1/34 | $2,015,000 | 3.00% | 3.00% | ||
| 11/1/35 | $2,030,000 | 3.00% | 3.05% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.5501%
Citigroup, TIC 2.5675%
Janney Montgomery, TIC 2.5931%
Robert W. Baird, TIC 2.6183%
Hilltop Securities, TIC 2.6211%
Wells Fargo Secs, TIC 2.695%
MICHIGAN
Bay-Arenac Intermediate School District
Apr 18, 2016 . . . . . . $2,195,000
2016 Refunding Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated May 10, 2016.
Due May 1, 2017 to 2027.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.8705, TIC 1.781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 2.00% | 0.75% | ||
| 5/1/18 | $190,000 | 2.00% | 0.90% | ||
| 5/1/19 | $195,000 | 2.00% | 1.00% | ||
| 5/1/20 | $195,000 | 2.00% | 1.15% | ||
| 5/1/21 | $215,000 | 2.00% | 1.30% | ||
| 5/1/22 | $220,000 | 2.00% | 1.45% | ||
| 5/1/23 | $220,000 | 2.00% | 1.60% | ||
| 5/1/24 | $225,000 | 2.00% | 1.70% | ||
| 5/1/25 | $235,000 | 2.00% | 1.80% | ||
| 5/1/26 | $235,000 | 2.25% | 1.90% | ||
| 5/1/27 | $240,000 | 2.25% | 2.05% |
Other managers: CL King & Associates, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., 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.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.8256%
City Securities, TIC 1.928%
J.J.B. Hilliard, TIC 1.9371%
Fifth Third Secs, TIC 1.981%
CFC Capital, TIC 2.0819%
Ludington Area School District
Apr 18, 2016 . . . . . . $5,350,000
2016 School Technology and Bus Bonds (General Obligation-Limited Tax) (bank qualified).
Dated May 10, 2016.
Due May 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.5154, TIC 1.487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $580,000 | 1.00% | 0.80% | BAM | |
| 5/1/18 | $745,000 | 1.00% | 0.95% | BAM | |
| 5/1/19 | $810,000 | 2.00% | 1.05% | BAM | |
| 5/1/20 | $1,065,000 | 2.00% | 1.20% | BAM | |
| 5/1/21 | $1,075,000 | 2.00% | 1.35% | BAM | |
| 5/1/22 | $1,075,000 | 2.00% | 1.50% | BAM |
Other managers: CL King & Associates, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., 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., First Empire Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
CFC Capital, TIC 1.5167%
Fifth Third Secs, TIC 1.5389%
J.J.B. Hilliard, TIC 1.5409%
City Securities, TIC 1.6873%
MINNESOTA
Cambridge (City)
Apr 18, 2016 . . . . . . $6,140,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated May 17, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 106.2180, TIC 1.367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $290,000 | 2.00% | 0.60% | ||
| 2/1/18 | $550,000 | 2.00% | 0.70% | ||
| 2/1/19 | $560,000 | 2.00% | 0.80% | ||
| 2/1/20 | $575,000 | 3.00% | 0.90% | ||
| 2/1/21 | $595,000 | 3.00% | 1.00% | ||
| 2/1/22 | $610,000 | 3.00% | 1.10% | ||
| 2/1/23 | $625,000 | 3.00% | 1.20% | ||
| 2/1/24 | $645,000 | 3.00% | 1.30% | ||
| 2/1/25 | $665,000 | 2.00% | 1.40% | ||
| 2/1/26 | $675,000 | 2.00% | 1.50% | ||
| 2/1/27 | $350,000 | 2.00% | 1.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.3772%
Cantor Fitzgerald, TIC 1.3934%
FTN Fin Cap Mkts, TIC 1.4261%
Stifel Nicolaus, TIC 1.4773%
Robert W. Baird, TIC 1.4943%
Raymond James, TIC 1.6515%
Pelican Rapids Independent School District No. 548
Apr 18, 2016 . . . . . . $1,965,000
General Obligation Facilities Maintenance Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 18, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 101.5443, TIC 1.8208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $35,000 | 2.00% | 0.50% | ||
| 2/1/18 | $120,000 | 2.00% | 0.65% | ||
| 2/1/19 | $125,000 | 2.00% | 0.80% | ||
| 2/1/20 | $125,000 | 2.00% | 0.95% | ||
| 2/1/21 | $130,000 | 2.00% | 1.05% | ||
| 2/1/22 | $130,000 | 2.00% | 1.15% | ||
| 2/1/23 | $135,000 | 2.00% | 1.25% | ||
| 2/1/24 | $135,000 | 2.00% | 1.35% | ||
| 2/1/25 | $140,000 | 2.00% | 1.45% | ||
| 2/1/26 | $140,000 | 2.00% | 1.60% | ||
| 2/1/27 | $145,000 | 2.00% | 1.75% | ||
| 2/1/28 | $145,000 | 2.00% | 1.85% | ||
| 2/1/29 | $150,000 | 2.00% | 1.95% | ||
| 2/1/30 | $155,000 | 2.05% | 2.05% | ||
| 2/1/31 | $155,000 | 2.15% | 2.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8352%
UMB Bank, TIC 1.8669%
Stifel Nicolaus, TIC 1.9233%
NEW JERSEY
Pleasantville (City)
Apr 18, 2016 . . . . . . $1,293,056
Special Emergency Notes of 2016, Series A (bank qualified).
Dated Apr 26, 2016.
Due Apr 25, 2017.
Purchased $1,293,060.00 by Roosevelt & Cross, at 1.5%, plus $2,973.00, effective rate 1.2694%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6378%
Jefferies, Effective Rate 1.99%
OKLAHOMA
Sequoyah County Independent School District No. 2 (Vian)
Apr 18, 2016 . . . . . . $415,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $415,000 | 0.95% | 0.75% |
In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.184%
BOSC, NIC 1.3%
SOUTH CAROLINA
Lancaster County
Apr 18, 2016 . . . . . . $6,750,000
General Obligation Bonds, Series 2016A (book entry).
Dated May 3, 2016.
Due Mar 1, 2017 to 2023.
Non-callable.
Winning bid: Citigroup, at 110.0180, TIC 1.1699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,335,000 | 5.00% | 0.60% | ||
| 3/1/18 | $800,000 | 5.00% | 0.69% | ||
| 3/1/19 | $840,000 | 5.00% | 0.81% | ||
| 3/1/20 | $880,000 | 5.00% | 0.95% | ||
| 3/1/21 | $925,000 | 5.00% | 1.10% | ||
| 3/1/22 | $970,000 | 4.00% | 1.25% | ||
| 3/1/23 | $1,000,000 | 2.00% | 1.38% |
Other managers: Drexel Hamilton, LLC., Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Hilltop Securities, TIC 1.2155%
Robert W. Baird, TIC 1.2329%
BA Merrill Lynch, TIC 1.2371%
Fifth Third Secs, TIC 1.251%
Piper Jaffray, TIC 1.2549%
Raymond James, TIC 1.2978%
Wells Fargo Secs, TIC 1.3774%
TENNESSEE
Chester County
Apr 18, 2016 . . . . . . $8,505,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 13, 2016.
Due Jun 1, 2017 to 2040.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 101.0237, TIC 2.402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $110,000 | 2.00% | 0.65% | ||
| 6/1/18 | $110,000 | 2.00% | 0.75% | ||
| 6/1/19 | $320,000 | 2.00% | 0.85% | ||
| 6/1/20 | $325,000 | 2.00% | 1.00% | ||
| 6/1/21 | $330,000 | 2.00% | 1.05% | ||
| 6/1/22 | $335,000 | 2.00% | 1.15% | ||
| 6/1/23 | $340,000 | 2.00% | 1.25% | ||
| 6/1/24 | $350,000 | 2.00% | 1.35% | ||
| 6/1/25 | $355,000 | 2.00% | 1.45% | ||
| 6/1/26 | $365,000 | 2.00% | 1.55% | ||
| 6/1/27 | $370,000 | 2.00% | 1.60% | ||
| 6/1/28 | $375,000 | 2.00% | 1.70% | ||
| 6/1/29 | $350,000 | 2.00% | 1.85% | ||
| 6/1/30 | $360,000 | 2.00% | 2.00% | ||
| 6/1/31 | $365,000 | 2.25% | 2.10% | ||
| 6/1/32 | $375,000 | 2.50% | 2.25% | ||
| 6/1/33 | $385,000 | 2.50% | 2.35% | ||
| 6/1/34 | $395,000 | 2.50% | 2.50% | ||
| 6/1/35 | $400,000 | 2.625% | 2.55% | ||
| 6/1/36 | $415,000 | 2.75% | 2.60% | ||
| 6/1/37 | $425,000 | 2.75% | 2.65% | ||
| 6/1/40 | $1,350,000 | 3.00% | 3.059% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.4299%
FTN Fin Cap Mkts, TIC 2.4318%
Cantor Fitzgerald, TIC 2.4495%
Piper Jaffray, TIC 2.4552%
Wells Fargo Secs, TIC 2.491%
SunTrust Robinson, TIC 2.5118%
UBS Financial Svcs, TIC 2.5847%
TEXAS
Burkburnett (City)
Apr 18, 2016 . . . . . . $4,650,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 104.5300, TIC 2.5679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $80,000 | 2.00% | 0.85% | BAM | |
| 2/15/18 | $120,000 | 2.00% | 0.90% | BAM | |
| 2/15/19 | $120,000 | 2.00% | 0.95% | BAM | |
| 2/15/20 | $125,000 | 2.00% | 1.05% | BAM | |
| 2/15/21 | $130,000 | 2.00% | 1.15% | BAM | |
| 2/15/22 | $135,000 | 3.00% | 1.25% | BAM | |
| 2/15/23 | $140,000 | 3.00% | 1.35% | BAM | |
| 2/15/24 | $140,000 | 3.00% | 1.45% | BAM | |
| 2/15/25 | $145,000 | 3.00% | 1.60% | BAM | |
| 2/15/26 | $150,000 | 3.00% | 1.70% | BAM | |
| 2/15/29 | $480,000 | 3.00% | 2.05% | BAM | |
| 2/15/31 | $345,000 | 3.00% | 2.20% | BAM | |
| 2/15/33 | $365,000 | 3.00% | 2.30% | BAM | |
| 2/15/34 | $700,000 | 3.00% | 2.40% | BAM | |
| 2/15/35 | $720,000 | 3.00% | 2.50% | BAM | |
| 2/15/36 | $755,000 | 3.00% | 2.60% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Raymond James, TIC 2.6186%
Robert W. Baird, TIC 2.6443%
SunTrust Robinson, TIC 2.6762%
Galveston County Water Control and Improvement District No. 1
Apr 18, 2016 . . . . . . $3,490,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 105.2479, NIC 2.4117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $600,000 | 4.00% | 0.80% | BAM | |
| 3/1/18 | $210,000 | 4.00% | 1.00% | BAM | |
| 3/1/19 | $210,000 | 4.00% | 1.20% | BAM | |
| 3/1/20 | $210,000 | 4.00% | 1.30% | BAM | |
| 3/1/21 | $210,000 | 4.00% | 1.40% | BAM | |
| 3/1/22 | $205,000 | 4.00% | 1.55% | BAM | |
| 3/1/23 | $205,000 | 4.00% | 1.75% | BAM | |
| 3/1/24 | $205,000 | 4.00% | 1.90% | BAM | |
| 3/1/25 | $205,000 | 4.00% | 2.00% | BAM | |
| 3/1/27 | $410,000 | 2.50% | 2.20% | BAM | |
| 3/1/29 | $410,000 | 2.50% | 2.40% | BAM | |
| 3/1/31 | $410,000 | 2.75% | 2.60% | BAM |
Other managers: SunTrust Robinson Humphrey.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 2.4952%
Robert W. Baird, NIC 2.5995%
SAMCO Cap Mkts, NIC 2.6034%
FMSbonds, NIC 3.1771%
Rice Consolidated Independent School District
Apr 18, 2016 . . . . . . $1,670,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2046.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 103.5000, TIC 2.8513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $25,000 | 4.00% | 0.70% | PSF | |
| 2/15/18 | $40,000 | 4.00% | 0.80% | PSF | |
| 2/15/19 | $45,000 | 4.00% | 0.90% | PSF | |
| 2/15/20 | $45,000 | 4.00% | 1.05% | PSF | |
| 2/15/21 | $45,000 | 4.00% | 1.15% | PSF | |
| 2/15/22 | $45,000 | 4.00% | 1.25% | PSF | |
| 2/15/23 | $45,000 | 4.00% | 1.35% | PSF | |
| 2/15/24 | $45,000 | 4.00% | 1.50% | PSF | |
| 2/15/25 | $50,000 | 4.00% | 1.60% | PSF | |
| 2/15/29 | $200,000 | 3.00% | 1.85% | PSF | |
| 2/15/33 | $220,000 | 3.00% | 2.20% | PSF | |
| 2/15/37 | $235,000 | 3.00% | 2.60% | PSF | |
| 2/15/41 | $260,000 | 3.00% | 2.90% | PSF | |
| 2/15/46 | $370,000 | 3.125% | 3.15% | PSF |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Other bidders were:
Raymond James, TIC 3.0087%
Hilltop Securities, TIC 3.0846%
Stifel Nicolaus, TIC 3.1092%
WISCONSIN
Beloit (City)
Apr 18, 2016 . . . . . . $1,725,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated May 12, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2024 at par.
Winning bid: BOSC, at 101.8748, TIC 1.5192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 2.00% | 0.70% | MAC | |
| 4/1/18 | $75,000 | 2.00% | 0.85% | MAC | |
| 4/1/19 | $100,000 | 2.00% | 0.90% | MAC | |
| 4/1/20 | $125,000 | 2.00% | 1.00% | MAC | |
| 4/1/21 | $125,000 | 2.00% | 1.15% | MAC | |
| 4/1/22 | $220,000 | 2.00% | 1.25% | MAC | |
| 4/1/23 | $240,000 | 2.00% | 1.35% | MAC | |
| 4/1/24 | $240,000 | 2.00% | 1.45% | MAC | |
| 4/1/25 | $240,000 | 1.55% | 1.55% | MAC | |
| 4/1/26 | $260,000 | 1.60% | 1.60% | MAC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 1.6149%
City Securities, TIC 1.7183%
Robert W. Baird, TIC 1.7985%
Beloit (City)
Apr 18, 2016 . . . . . . $3,235,000
General Obligation Corporate Purpose Bonds, Series 2016B (bank qualified) (book entry).
Dated May 12, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.6410, TIC 2.3996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $135,000 | 2.00% | 0.75% | ||
| 4/1/18 | $75,000 | 2.00% | 0.90% | ||
| 4/1/19 | $75,000 | 2.00% | 1.00% | ||
| 4/1/20 | $75,000 | 2.00% | 1.10% | ||
| 4/1/21 | $75,000 | 2.00% | 1.20% | ||
| 4/1/22 | $125,000 | 2.00% | 1.30% | ||
| 4/1/23 | $150,000 | 2.00% | 1.40% | ||
| 4/1/24 | $150,000 | 2.00% | 1.50% | ||
| 4/1/26 | $300,000 | 2.00% | 1.70% | ||
| 4/1/28 | $390,000 | 2.50% | 1.90% | ||
| 4/1/30 | $415,000 | 2.50% | 2.10% | ||
| 4/1/32 | $430,000 | 2.50% | 2.30% | ||
| 4/1/34 | $420,000 | 2.75% | 2.50% | ||
| 4/1/36 | $420,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.5105%
Robert W. Baird, TIC 2.5849%
City Securities, TIC 2.5978%
De Pere Unified School District
Apr 18, 2016 . . . . . . $9,600,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry).
Dated May 10, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.4946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,450,000 | 0.70% | 0.70% | ||
| 4/1/18 | $280,000 | 0.85% | 0.81% | ||
| 4/1/20 | $855,000 | 1.25% | 0.95% | ||
| 4/1/21 | $1,265,000 | 1.50% | 1.05% | ||
| 4/1/22 | $1,290,000 | 2.00% | 1.15% | ||
| 4/1/23 | $1,310,000 | 2.00% | 1.25% | ||
| 4/1/24 | $1,340,000 | 2.00% | 1.35% | ||
| 4/1/25 | $1,370,000 | 2.00% | 1.50% | ||
| 4/1/26 | $440,000 | 2.00% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.5025%
Raymond James, TIC 1.5387%
Wells Fargo Secs, TIC 1.5387%
BOSC, TIC 1.5626%
Citigroup, TIC 1.602%
Germantown Village
Apr 18, 2016 . . . . . . $4,335,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated May 11, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 102.8134, TIC 1.2899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $740,000 | 2.00% | 0.60% | ||
| 3/1/18 | $760,000 | 2.00% | 0.70% | ||
| 3/1/19 | $500,000 | 2.00% | 0.80% | ||
| 3/1/20 | $505,000 | 2.00% | 0.90% | ||
| 3/1/21 | $505,000 | 2.00% | 1.00% | ||
| 3/1/22 | $265,000 | 2.00% | 1.10% | ||
| 3/1/23 | $265,000 | 2.00% | 1.20% | ||
| 3/1/24 | $265,000 | 2.00% | 1.30% | ||
| 3/1/25 | $265,000 | 2.00% | 1.40% | ||
| 3/1/26 | $265,000 | 2.00% | 1.50% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.296%
Piper Jaffray, TIC 1.3153%
Bankers' Bank, TIC 1.3569%
Mesirow Financial, TIC 1.3829%
BOSC, TIC 1.3938%
UMB Bank, TIC 1.412%
FTN Fin Cap Mkts, TIC 1.4285%
City Securities, TIC 1.5211%
Slinger School District
Apr 18, 2016 . . . . . . $42,280,000
General Obligation Corporate Purpose Bonds (book entry).
Dated May 3, 2016.
Due Apr 1, 2017 to 2034.
Callable Apr 1, 2026 at par.
Winning bid: Morgan Stanley, at 102.8679, TIC 2.4642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,640,000 | 1.00% | 0.70% | ||
| 4/1/18 | $1,920,000 | 2.00% | 0.85% | ||
| 4/1/19 | $1,960,000 | 2.00% | 0.95% | ||
| 4/1/20 | $2,000,000 | 2.00% | 1.06% | ||
| 4/1/21 | $2,040,000 | 2.00% | 1.20% | ||
| 4/1/22 | $2,090,000 | 3.00% | 1.35% | ||
| 4/1/23 | $2,145,000 | 2.00% | 1.45% | ||
| 4/1/24 | $2,180,000 | 1.50% | 1.55% | ||
| 4/1/25 | $2,220,000 | 2.00% | 1.74% | ||
| 4/1/26 | $2,275,000 | 3.00% | 1.85% | ||
| 4/1/27 | $2,345,000 | 3.00% | 2.00% | ||
| 4/1/28 | $2,415,000 | 3.00% | 2.15% | ||
| 4/1/29 | $2,480,000 | 2.25% | 2.477% | ||
| 4/1/30 | $2,545,000 | 3.00% | 2.63% | ||
| 4/1/31 | $2,625,000 | 3.00% | 2.77% | ||
| 4/1/32 | $2,710,000 | 3.25% | 2.76% | ||
| 4/1/33 | $2,800,000 | 3.25% | 2.82% | ||
| 4/1/34 | $2,890,000 | 3.25% | 2.88% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC, City Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.4675%
Citigroup, TIC 2.4786%
Mesirow Financial, TIC 2.504%
UBS Financial Svcs, TIC 2.5177%
Hutchinson Shockey, TIC 2.5373%
BA Merrill Lynch, TIC 2.5547%
Vining-Sparks IBG, TIC 2.6161%
Stevens Point (City)
Apr 18, 2016 . . . . . . $3,305,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated May 11, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.2762, TIC 1.5195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $320,000 | 2.00% | 0.65% | ||
| 5/1/18 | $275,000 | 2.00% | 0.75% | ||
| 5/1/19 | $265,000 | 2.00% | 0.85% | ||
| 5/1/20 | $265,000 | 2.00% | 0.95% | ||
| 5/1/21 | $265,000 | 2.00% | 1.05% | ||
| 5/1/22 | $265,000 | 2.00% | 1.15% | ||
| 5/1/23 | $270,000 | 2.00% | 1.25% | ||
| 5/1/24 | $270,000 | 2.00% | 1.35% | ||
| 5/1/25 | $275,000 | 1.50% | 1.50% | ||
| 5/1/26 | $275,000 | 1.60% | 1.60% | ||
| 5/1/27 | $280,000 | 2.00% | 1.70% | ||
| 5/1/28 | $280,000 | 2.00% | 1.80% |
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, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.533%
BOSC, TIC 1.594%
Bankers' Bank, TIC 1.6233%
UMB Bank, TIC 1.6545%
Raymond James, TIC 1.6655%
Mesirow Financial, TIC 1.6718%
FTN Fin Cap Mkts, TIC 1.6788%
City Securities, TIC 1.7441%
