KANSAS
Linn County Unified School District No. 344
May 9, 2016 . . . . . . $9,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2029 to 2046.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.3185, TIC 3.2174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/29 | $285,000 | 4.00% | 2.05% | AGM | |
| 9/1/30 | $305,000 | 4.00% | 2.10% | AGM | |
| 9/1/31 | $325,000 | 4.00% | 2.15% | AGM | |
| 9/1/32 | $345,000 | 4.00% | 2.20% | AGM | |
| 9/1/33 | $365,000 | 3.00% | 2.60% | AGM | |
| 9/1/34 | $390,000 | 3.00% | 2.70% | AGM | |
| 9/1/35 | $410,000 | 3.00% | 2.80% | AGM | |
| 9/1/36 | $435,000 | 3.00% | 2.90% | AGM | |
| 9/1/38 | $960,000 | 3.00% | 3.05% | AGM | |
| 9/1/41 | $1,670,000 | 3.125% | 3.20% | AGM | |
| 9/1/43 | $1,285,000 | 3.25% | 3.25% | AGM | |
| 9/1/46 | $2,225,000 | 3.25% | 3.30% | AGM |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Vining-Sparks IBG, Limited Partnership, 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, UMB Bank, N.A.., Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities, D.A. Davidson & Co., Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
SunTrust Robinson, TIC 3.2491%
Wells Fargo Secs, TIC 3.3339%
Hilltop Securities, TIC 3.3493%
MICHIGAN
North Dickinson County School District No. 3
May 9, 2016 . . . . . . $310,000
2016 School Technology and Bus Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated May 26, 2016.
Due May 1, 2017 to 2019.
Non-callable.
Winning bid: First Natl Bk, at n/a, TIC 1.1718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.00% | NRO | ||
| 5/1/18 | $100,000 | 1.125% | NRO | ||
| 5/1/19 | $110,000 | 1.25% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
First Merit, TIC 1.7502%
Range Bk, TIC 2.0503%
Traverse City Area Public Schools
May 9, 2016 . . . . . . $26,880,000
2016 School Building and Site Bonds (General Obligation-Unlimited Tax).
Dated May 26, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: Fifth Third Secs, at 101.9305, TIC 1.6793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,305,000 | 2.00% | 0.70% | ||
| 5/1/18 | $1,900,000 | 2.00% | 0.80% | ||
| 5/1/19 | $1,500,000 | 2.00% | 1.00% | ||
| 5/1/20 | $1,550,000 | 2.00% | 1.15% | ||
| 5/1/21 | $3,375,000 | 2.00% | 1.25% | ||
| 5/1/22 | $3,350,000 | 2.00% | 1.36% | ||
| 5/1/23 | $3,400,000 | 2.00% | 1.50% | ||
| 5/1/24 | $3,450,000 | 2.00% | 1.62% | ||
| 5/1/25 | $3,500,000 | 2.00% | 1.79% | ||
| 5/1/26 | $3,550,000 | 2.00% | 1.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6896%
Hutchinson Shockey, TIC 1.7022%
Robert W. Baird, TIC 1.7326%
Citigroup, TIC 1.7778%
Stifel Nicolaus, TIC 1.8618%
BA Merrill Lynch, TIC 1.942%
MINNESOTA
Barnesville (City)
May 9, 2016 . . . . . . $1,260,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $55,000 | 1.00% | 1.00% | ||
| 2/1/19 | $55,000 | 1.10% | 1.10% | ||
| 2/1/20 | $55,000 | 1.20% | 1.20% | ||
| 2/1/21 | $55,000 | 1.30% | 1.30% | ||
| 2/1/22 | $55,000 | 1.40% | 1.40% | ||
| 2/1/23 | $55,000 | 1.55% | 1.55% | ||
| 2/1/24 | $55,000 | 1.70% | 1.70% | ||
| 2/1/25 | $60,000 | 1.85% | 1.85% | ||
| 2/1/26 | $60,000 | 2.00% | 2.00% | ||
| 2/1/27 | $60,000 | 2.15% | 2.15% | ||
| 2/1/28 | $60,000 | 2.30% | 2.30% | ||
| 2/1/29 | $65,000 | 2.40% | 2.40% | ||
| 2/1/30 | $65,000 | 2.50% | 2.50% | ||
| 2/1/31 | $65,000 | 2.60% | 2.60% | ||
| 2/1/34 | $210,000 | 2.75% | 2.75% | ||
| 2/1/37 | $230,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 2.5704%
Robert W. Baird, TIC 2.6529%
Northland Securities, TIC 2.7224%
Dilworth (City)
May 9, 2016 . . . . . . $1,560,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.8488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $85,000 | 0.95% | 0.95% | ||
| 2/1/20 | $125,000 | 2.00% | 1.05% | ||
| 2/1/21 | $125,000 | 2.00% | 1.15% | ||
| 2/1/22 | $190,000 | 2.00% | 1.25% | ||
| 2/1/23 | $195,000 | 2.00% | 1.40% | ||
| 2/1/24 | $205,000 | 2.00% | 1.55% | ||
| 2/1/25 | $205,000 | 2.00% | 1.70% | ||
| 2/1/26 | $210,000 | 2.00% | 1.80% | ||
| 2/1/28 | $70,000 | 2.05% | 2.05% | ||
| 2/1/32 | $150,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9477%
Northland Securities, TIC 1.9548%
Dougherty, TIC 1.9847%
Fridley (City)
May 9, 2016 . . . . . . $5,995,000
General Obligation Water Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.4271, TIC 1.6452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $275,000 | 2.00% | 0.60% | ||
| 2/1/18 | $515,000 | 2.00% | 0.75% | ||
| 2/1/19 | $530,000 | 2.00% | 0.85% | ||
| 2/1/20 | $540,000 | 2.00% | 1.00% | ||
| 2/1/21 | $555,000 | 2.00% | 1.10% | ||
| 2/1/22 | $565,000 | 2.00% | 1.20% | ||
| 2/1/23 | $575,000 | 2.00% | 1.30% | ||
| 2/1/24 | $285,000 | 2.00% | 1.40% | ||
| 2/1/25 | $290,000 | 2.00% | 1.50% | ||
| 2/1/26 | $295,000 | 2.00% | 1.60% | ||
| 2/1/27 | $300,000 | 2.00% | 1.70% | ||
| 2/1/28 | $310,000 | 2.00% | 1.80% | ||
| 2/1/29 | $315,000 | 2.00% | 1.90% | ||
| 2/1/30 | $320,000 | 2.00% | 2.00% | ||
| 2/1/31 | $325,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., 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, 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.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6484%
Piper Jaffray, TIC 1.6499%
Stifel Nicolaus, TIC 1.6651%
Raymond James, TIC 1.7086%
Northland Securities, TIC 1.8048%
Grand Meadow (City)
May 9, 2016 . . . . . . $1,435,000
General Obligation Disposal System and Utility Revenue Bonds, Series 2016B (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.6971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $75,000 | 0.90% | 0.90% | ||
| 2/1/20 | $100,000 | 2.00% | 1.00% | ||
| 2/1/21 | $110,000 | 2.00% | 1.125% | ||
| 2/1/22 | $175,000 | 2.00% | 1.25% | ||
| 2/1/23 | $180,000 | 2.00% | 1.375% | ||
| 2/1/24 | $185,000 | 2.00% | 1.45% | ||
| 2/1/25 | $185,000 | 2.00% | 1.55% | ||
| 2/1/26 | $210,000 | 2.00% | 1.65% | ||
| 2/1/27 | $215,000 | 2.00% | 1.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 1.7345%
Dougherty, NIC 1.752%
Northland Securities, NIC 1.804%
Spring Valley (City)
May 9, 2016 . . . . . . $1,550,000
General Obligation Improvement and Utility Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated May 25, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.9813, NIC 1.6831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $20,000 | 2.00% | 0.70% | ||
| 2/1/18 | $145,000 | 2.00% | 0.75% | ||
| 2/1/19 | $145,000 | 2.00% | 0.90% | ||
| 2/1/20 | $145,000 | 2.00% | 1.05% | ||
| 2/1/21 | $150,000 | 2.00% | 1.15% | ||
| 2/1/22 | $150,000 | 2.00% | 1.25% | ||
| 2/1/23 | $150,000 | 2.00% | 1.40% | ||
| 2/1/24 | $155,000 | 2.00% | 1.55% | ||
| 2/1/25 | $155,000 | 2.00% | 1.70% | ||
| 2/1/26 | $165,000 | 2.00% | 1.80% | ||
| 2/1/27 | $170,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, 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, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 1.7057%
Dougherty, NIC 1.7969%
Northland Securities, NIC 1.8433%
Yellow Medicine County
May 9, 2016 . . . . . . $4,260,000
General Obligation Water Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jan 1, 2019 to 2034.
Callable Jan 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8023, TIC 1.9889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $240,000 | 2.00% | 0.90% | ||
| 1/1/20 | $240,000 | 2.00% | 1.05% | ||
| 1/1/21 | $235,000 | 2.00% | 1.00% | ||
| 1/1/22 | $245,000 | 2.00% | 1.15% | ||
| 1/1/23 | $245,000 | 2.00% | 1.25% | ||
| 1/1/24 | $240,000 | 2.00% | 1.35% | ||
| 1/1/25 | $260,000 | 2.00% | 1.45% | ||
| 1/1/26 | $255,000 | 2.00% | 1.55% | ||
| 1/1/27 | $250,000 | 2.00% | 1.70% | ||
| 1/1/28 | $280,000 | 2.00% | 1.80% | ||
| 1/1/29 | $285,000 | 2.00% | 1.95% | ||
| 1/1/30 | $280,000 | 2.25% | 2.00% | ||
| 1/1/31 | $275,000 | 2.25% | 2.125% | ||
| 1/1/32 | $310,000 | 2.25% | 2.175% | ||
| 1/1/33 | $305,000 | 2.50% | 2.25% | ||
| 1/1/34 | $315,000 | 2.50% | 2.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0896%
Stifel Nicolaus, TIC 2.1121%
Robert W. Baird, TIC 2.1494%
Northland Securities, TIC 2.2355%
Raymond James, TIC 2.249%
NORTH DAKOTA
Central Cass Public School District Building Authority
May 9, 2016 . . . . . . $1,650,000
Lease Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: Northland Securities, at 99.7328, TIC 2.7549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $135,000 | 1.00% | 1.00% | ||
| 5/1/20 | $140,000 | 1.30% | 1.30% | ||
| 5/1/22 | $145,000 | 1.60% | 1.60% | ||
| 5/1/24 | $150,000 | 1.80% | 1.80% | ||
| 5/1/26 | $155,000 | 2.50% | 2.00% | ||
| 5/1/28 | $165,000 | 2.75% | 2.30% | ||
| 5/1/30 | $175,000 | 3.00% | 2.50% | ||
| 5/1/32 | $185,000 | 3.00% | 2.80% | ||
| 5/1/36 | $400,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.7988%
Dougherty, TIC 2.8473%
Robert W. Baird, TIC 2.9886%
OKLAHOMA
Canadian County Independent School District No. 69 (Mustang)
May 9, 2016 . . . . . . $12,780,000
General Obligation Combined Purpose Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Citigroup, at 102.5655, NIC 1.1956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $3,195,000 | 1.50% | 0.80% | ||
| 6/1/19 | $3,195,000 | 2.00% | 0.95% | ||
| 6/1/20 | $3,195,000 | 2.00% | 1.10% | ||
| 6/1/21 | $3,195,000 | 2.00% | 1.25% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Hilltop Securities Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.2228%
Hutchinson Shockey, NIC 1.2733%
Robert W. Baird, NIC 1.3239%
D.A. Davidson, NIC 1.5027%
PENNSYLVANIA
Whitehall-Coplay School District
May 9, 2016 . . . . . . $9,405,000
General Obligation Bonds, Series B of 2016 (book entry).
Dated Jun 15, 2016.
Due Dec 15, 2016 to 2024.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.3046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,410,000 | 2.00% | 0.60% | ||
| 12/15/17 | $1,455,000 | 3.00% | 0.73% | ||
| 12/15/18 | $1,525,000 | 5.00% | 0.88% | ||
| 12/15/19 | $815,000 | 5.00% | 1.01% | ||
| 12/15/20 | $895,000 | 5.00% | 1.11% | ||
| 12/15/21 | $965,000 | 5.00% | 1.25% | ||
| 12/15/22 | $1,060,000 | 5.00% | 1.37% | ||
| 12/15/23 | $1,150,000 | 5.00% | 1.50% | ||
| 12/15/24 | $130,000 | 4.00% | 1.65% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Citigroup, TIC 1.322%
Janney Montgomery, TIC 1.3405%
Robert W. Baird, TIC 1.4071%
Raymond James, TIC 1.4348%
TENNESSEE
Hardin County
May 9, 2016 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated May 20, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8104, TIC 1.6855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $165,000 | 2.00% | 0.70% | ||
| 6/1/18 | $170,000 | 2.00% | 0.80% | ||
| 6/1/19 | $170,000 | 2.00% | 0.90% | ||
| 6/1/20 | $175,000 | 2.00% | 1.00% | ||
| 6/1/21 | $180,000 | 2.00% | 1.10% | ||
| 6/1/23 | $365,000 | 2.00% | 1.25% | ||
| 6/1/25 | $380,000 | 2.00% | 1.45% | ||
| 6/1/27 | $395,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, IFS Securities, Rafferty Capital Markets LLC, Alamo Capital, W.H. Mell Associates, Inc., Wayne Hummer & Co., Dougherty & Company LLC, Bernardi Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6884%
Raymond James, TIC 1.7306%
SunTrust Robinson, TIC 1.7888%
TEXAS
Big Sandy Independent School District (Upshur County)
May 9, 2016 . . . . . . $6,239,999
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $6,160,000
Dated Jun 1, 2016.
Due Aug 15, 2016 to Feb 15, 2039.
Callable Feb 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.5375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $100,000 | 4.00% | 0.50% | PSF | |
| 2/15/17 | $40,000 | 4.00% | 0.65% | PSF | |
| 2/15/18 | $40,000 | 4.00% | 0.75% | PSF | |
| 2/15/19 | $40,000 | 4.00% | 0.85% | PSF | |
| 2/15/23 | $160,000 | 5.00% | 1.20% | PSF | |
| 2/15/24 | $170,000 | 5.00% | 1.35% | PSF | |
| 2/15/25 | $175,000 | 5.00% | 1.50% | PSF | |
| 2/15/26 | $180,000 | 5.00% | 1.60% | PSF | |
| 2/15/27 | $195,000 | 5.00% | 1.65% | PSF | |
| 2/15/28 | $200,000 | 3.25% | 1.75% | PSF | |
| 2/15/29 | $375,000 | 3.00% | 1.85% | PSF | |
| 2/15/30 | $390,000 | 3.00% | 1.95% | PSF | |
| 2/15/31 | $405,000 | 3.00% | 2.05% | PSF | |
| 2/15/34 | $1,280,000 | 3.00% | 2.25% | PSF | |
| 2/15/35 | $455,000 | 3.00% | 2.45% | PSF | |
| 2/15/36 | $470,000 | 3.00% | 2.50% | PSF | |
| 2/15/37 | $480,000 | 3.00% | 2.60% | PSF | |
| 2/15/38 | $495,000 | 3.00% | 2.65% | PSF | |
| 2/15/39 | $510,000 | 3.00% | 2.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry). $119,999
Dated Jun 1, 2016.
Due Feb 15, 2020 to 2022.
Non-callable.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.5375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $160,000 | 0.00% | 1.15% | PSF | |
| 2/15/21 | $160,000 | 0.00% | 1.25% | PSF | |
| 2/15/22 | $155,000 | 0.00% | 1.35% | PSF |
Other managers: Citigroup Global Markets, Inc., Piper Jaffray & Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.6517%
FTN Fin Cap Mkts, TIC 2.6571%
Stifel Nicolaus, TIC 2.6877%
Hilltop Securities, TIC 2.7111%
Raymond James, TIC 2.8576%
La Marque (City)
May 9, 2016 . . . . . . $9,760,000
Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Dec 1, 2018 to Jun 1, 2046.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $235,000 | 3.00% | 0.90% | ||
| 12/1/19 | $240,000 | 3.00% | 1.00% | ||
| 12/1/20 | $245,000 | 3.00% | 1.10% | ||
| 12/1/21 | $255,000 | 3.00% | 1.20% | ||
| 12/1/22 | $260,000 | 3.00% | 1.30% | ||
| 12/1/23 | $270,000 | 3.00% | 1.40% | ||
| 12/1/24 | $280,000 | 3.00% | 1.50% | ||
| 12/1/25 | $285,000 | 3.00% | 1.60% | ||
| 12/1/26 | $295,000 | 2.00% | 1.70% | ||
| 12/1/27 | $300,000 | 2.00% | 1.85% | ||
| 12/1/28 | $305,000 | 2.25% | 2.00% | ||
| 12/1/29 | $315,000 | 2.50% | 2.10% | ||
| 12/1/30 | $320,000 | 2.50% | 2.20% | ||
| 12/1/31 | $330,000 | 2.75% | 2.30% | ||
| 12/1/32 | $340,000 | 2.75% | 2.40% | ||
| 12/1/33 | $350,000 | 3.00% | 2.50% | ||
| 12/1/34 | $360,000 | 3.00% | 2.60% | ||
| 12/1/35 | $370,000 | 3.00% | 2.70% | ||
| 12/1/36 | $385,000 | 3.00% | 2.80% | ||
| 12/1/38 | $800,000 | 3.00% | 3.00% | ||
| 12/1/41 | $1,295,000 | 3.00% | 3.15% | ||
| 6/1/46 | $1,925,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, 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., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Citigroup, TIC 2.9299%
Raymond James, TIC 2.9485%
SunTrust Robinson, TIC 2.9535%
WISCONSIN
Rothschild Village
May 9, 2016 . . . . . . $2,950,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: BOSC, at 100.8022, TIC 2.2731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $100,000 | 2.00% | 0.95% | ||
| 3/1/20 | $100,000 | 2.00% | 1.05% | ||
| 3/1/21 | $150,000 | 2.00% | 1.15% | ||
| 3/1/22 | $150,000 | 2.00% | 1.25% | ||
| 3/1/23 | $145,000 | 2.00% | 1.35% | ||
| 3/1/24 | $145,000 | 2.00% | 1.45% | ||
| 3/1/25 | $160,000 | 2.00% | 1.60% | ||
| 3/1/26 | $160,000 | 2.00% | 1.70% | ||
| 3/1/28 | $300,000 | 2.00% | 1.85% | ||
| 3/1/30 | $320,000 | 2.25% | 2.05% | ||
| 3/1/32 | $345,000 | 2.50% | 2.25% | ||
| 3/1/34 | $370,000 | 2.50% | 2.45% | ||
| 3/1/36 | $505,000 | 2.625% | 2.625% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3134%
Robert W. Baird, TIC 2.3673%
Raymond James, TIC 2.4715%
Bankers' Bank, TIC 2.5462%
