IOWA
West Des Moines (City)
May 16, 2016 . . . . . . $9,225,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Hilltop Securities, at 105.8127, TIC 1.4128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $3,260,000 | 5.00% | 0.65% | ||
| 6/1/18 | $670,000 | 4.00% | 0.67% | ||
| 6/1/19 | $675,000 | 3.00% | 0.77% | ||
| 6/1/20 | $685,000 | 3.00% | 0.88% | ||
| 6/1/21 | $625,000 | 3.00% | 1.00% | ||
| 6/1/22 | $635,000 | 3.00% | 1.12% | ||
| 6/1/23 | $650,000 | 3.00% | 1.22% | ||
| 6/1/24 | $660,000 | 3.00% | 1.37% | ||
| 6/1/25 | $675,000 | 2.00% | 1.55% | ||
| 6/1/26 | $690,000 | 2.00% | 1.77% |
Other managers: UBS Financial Services, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.4193%
Hutchinson Shockey, TIC 1.4631%
Piper Jaffray, TIC 1.5163%
Jefferies, TIC 1.6178%
West Des Moines (City)
May 16, 2016 . . . . . . $13,855,000
General Obligation Urban Renewal Bonds, Series 2016B (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Hilltop Securities, at 112.9798, TIC 1.6259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $830,000 | 4.00% | 0.65% | ||
| 6/1/18 | $840,000 | 3.00% | 0.64% | ||
| 6/1/19 | $1,170,000 | 5.00% | 0.74% | ||
| 6/1/20 | $1,235,000 | 5.00% | 0.83% | ||
| 6/1/21 | $1,295,000 | 5.00% | 0.95% | ||
| 6/1/22 | $1,355,000 | 5.00% | 1.07% | ||
| 6/1/23 | $1,425,000 | 5.00% | 1.17% | ||
| 6/1/24 | $1,495,000 | 5.00% | 1.29% | ||
| 6/1/25 | $555,000 | 4.00% | 1.42% | ||
| 6/1/26 | $575,000 | 3.00% | 1.64% | ||
| 6/1/27 | $590,000 | 2.00% | 1.84% | ||
| 6/1/28 | $605,000 | 2.00% | 2.00% | ||
| 6/1/29 | $615,000 | 2.00% | 2.16% | ||
| 6/1/30 | $630,000 | 2.25% | 2.25% | ||
| 6/1/31 | $640,000 | 2.25% | 2.31% |
Other managers: UBS Financial Services, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Jefferies, TIC 1.6994%
Robert W. Baird, TIC 1.7118%
Piper Jaffray, TIC 1.7455%
BA Merrill Lynch, TIC 1.7842%
Mesirow Financial, TIC 1.8407%
Hutchinson Shockey, TIC 1.8702%
KANSAS
Hutchinson (City)
May 16, 2016 . . . . . . $3,970,000
General Obligation Bonds, Series 2016-B (book entry).
Dated Jun 7, 2016.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 107.7885, TIC 1.6303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $295,000 | 4.00% | 0.75% | ||
| 10/1/18 | $345,000 | 4.00% | 0.85% | ||
| 10/1/19 | $370,000 | 4.00% | 1.00% | ||
| 10/1/20 | $375,000 | 4.00% | 1.13% | ||
| 10/1/21 | $395,000 | 4.00% | 1.25% | ||
| 10/1/22 | $410,000 | 4.00% | 1.40% | ||
| 10/1/23 | $425,000 | 4.00% | 1.50% | ||
| 10/1/24 | $440,000 | 2.00% | 1.65% | ||
| 10/1/25 | $455,000 | 2.00% | 1.78% | ||
| 10/1/26 | $460,000 | 2.00% | 1.90% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
George K. Baum, TIC 1.6332%
Robert W. Baird, TIC 1.6372%
Raymond James, TIC 1.6491%
Hilltop Securities, TIC 1.6641%
Commerce Bank, TIC 1.6937%
MASSACHUSETTS
Great Barrington (Town)
May 16, 2016 . . . . . . $5,021,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated May 26, 2016.
Due Jun 15, 2017 to 2027.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 109.3275, TIC 1.3065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $181,000 | 4.00% | 0.60% | ||
| 6/15/18 | $585,000 | 4.00% | 0.74% | ||
| 6/15/19 | $585,000 | 4.00% | 0.76% | ||
| 6/15/20 | $575,000 | 4.00% | 0.85% | ||
| 6/15/21 | $575,000 | 4.00% | 0.95% | ||
| 6/15/22 | $440,000 | 4.00% | 1.05% | ||
| 6/15/23 | $440,000 | 4.00% | 1.15% | ||
| 6/15/24 | $435,000 | 2.00% | 1.27% | ||
| 6/15/25 | $425,000 | 2.00% | 1.40% | ||
| 6/15/26 | $415,000 | 2.00% | 1.55% | ||
| 6/15/27 | $365,000 | 2.00% | 1.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citigroup, TIC 1.3594%
Robert W. Baird, TIC 1.3698%
Raymond James, TIC 1.3702%
SunTrust Robinson, TIC 1.4273%
Morgan Stanley, TIC 1.4273%
MICHIGAN
Pittsford Area Schools
May 16, 2016 . . . . . . $910,000
2016 School Improvement Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Jun 7, 2016.
Due May 1, 2017 to 2024.
Non-callable.
Winning bid: County Nat'l Bank, at n/a, TIC 1.8418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $135,000 | 0.85% | NRO | ||
| 5/1/18 | $105,000 | 1.10% | NRO | ||
| 5/1/19 | $110,000 | 1.35% | NRO | ||
| 5/1/20 | $110,000 | 1.60% | NRO | ||
| 5/1/21 | $110,000 | 1.85% | NRO | ||
| 5/1/22 | $110,000 | 2.00% | NRO | ||
| 5/1/23 | $115,000 | 2.05% | NRO | ||
| 5/1/24 | $115,000 | 2.15% | 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 2.2502%
J.J.B. Hilliard, TIC 2.4303%
MINNESOTA
Greenbush-Middle River Independent School District #2683
May 16, 2016 . . . . . . $555,000
General Obligation Alternative Facility Refunding Bonds, Series 2016A MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Piper Jaffray, at 102.0318, TIC 1.5975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $50,000 | 2.00% | 0.75% | ||
| 2/1/18 | $50,000 | 2.00% | 0.85% | ||
| 2/1/19 | $55,000 | 2.00% | 0.95% | ||
| 2/1/20 | $55,000 | 2.00% | 1.05% | ||
| 2/1/21 | $55,000 | 2.00% | 1.15% | ||
| 2/1/22 | $55,000 | 2.00% | 1.25% | ||
| 2/1/23 | $55,000 | 2.00% | 1.35% | ||
| 2/1/24 | $60,000 | 2.00% | 1.45% | ||
| 2/1/25 | $60,000 | 2.00% | 1.55% | ||
| 2/1/26 | $60,000 | 2.00% | 1.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.6887%
United Banker's Bk, TIC 1.6941%
Northland Securities, TIC 1.7652%
Madison Lake (City)
May 16, 2016 . . . . . . $1,950,000
General Obligation Improvement and Utility Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.2312, NIC 2.559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $80,000 | 2.00% | 0.90% | ||
| 2/1/19 | $80,000 | 2.00% | 1.00% | ||
| 2/1/20 | $80,000 | 2.00% | 1.10% | ||
| 2/1/21 | $85,000 | 2.00% | 1.20% | ||
| 2/1/22 | $85,000 | 2.00% | 1.30% | ||
| 2/1/25 | $265,000 | 2.00% | 1.60% | ||
| 2/1/28 | $285,000 | 2.00% | 1.90% | ||
| 2/1/30 | $200,000 | 2.50% | 2.10% | ||
| 2/1/32 | $210,000 | 3.00% | 2.25% | ||
| 2/1/34 | $220,000 | 3.00% | 2.45% | ||
| 2/1/37 | $360,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., 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:
Stifel Nicolaus, NIC 2.5743%
Northland Securities, NIC 2.6018%
Dougherty, NIC 2.669%
Minnetrista (City)
May 16, 2016 . . . . . . $3,170,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 104.5628, TIC 1.6949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $265,000 | 3.00% | 0.58% | ||
| 2/1/18 | $250,000 | 3.00% | 0.68% | ||
| 2/1/19 | $250,000 | 3.00% | 0.83% | ||
| 2/1/20 | $250,000 | 3.00% | 0.93% | ||
| 2/1/21 | $255,000 | 3.00% | 1.03% | ||
| 2/1/22 | $175,000 | 3.00% | 1.23% | ||
| 2/1/23 | $180,000 | 3.00% | 1.33% | ||
| 2/1/24 | $180,000 | 3.00% | 1.43% | ||
| 2/1/25 | $185,000 | 3.00% | 1.48% | ||
| 2/1/26 | $185,000 | 2.00% | 1.58% | ||
| 2/1/27 | $190,000 | 2.00% | 1.68% | ||
| 2/1/28 | $195,000 | 2.00% | 1.78% | ||
| 2/1/29 | $200,000 | 2.00% | 1.88% | ||
| 2/1/30 | $205,000 | 2.00% | 1.93% | ||
| 2/1/31 | $205,000 | 2.00% | 1.98% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7161%
Robert W. Baird, TIC 1.7583%
Northland Securities, TIC 1.9025%
Savage (City)
May 16, 2016 . . . . . . $3,335,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.7459, TIC 1.7382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $290,000 | 3.00% | 0.75% | ||
| 2/1/19 | $290,000 | 3.00% | 0.85% | ||
| 2/1/20 | $290,000 | 3.00% | 0.95% | ||
| 2/1/21 | $295,000 | 3.00% | 1.05% | ||
| 2/1/22 | $295,000 | 3.00% | 1.15% | ||
| 2/1/23 | $175,000 | 3.00% | 1.25% | ||
| 2/1/25 | $355,000 | 2.00% | 1.45% | ||
| 2/1/27 | $365,000 | 2.00% | 1.65% | ||
| 2/1/29 | $385,000 | 2.00% | 1.85% | ||
| 2/1/31 | $395,000 | 2.00% | 2.00% | ||
| 2/1/32 | $200,000 | 2.00% | 2.10% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7992%
Robert W. Baird, TIC 1.8181%
Stifel Nicolaus, TIC 1.8352%
Northland Securities, TIC 1.875%
St. Paul Park (City)
May 16, 2016 . . . . . . $2,180,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.1286, TIC 1.827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $160,000 | 2.00% | 0.85% | ||
| 2/1/19 | $170,000 | 2.00% | 0.95% | ||
| 2/1/20 | $170,000 | 2.00% | 1.05% | ||
| 2/1/21 | $170,000 | 2.00% | 1.15% | ||
| 2/1/22 | $180,000 | 2.00% | 1.25% | ||
| 2/1/23 | $180,000 | 2.00% | 1.35% | ||
| 2/1/24 | $185,000 | 2.00% | 1.45% | ||
| 2/1/26 | $345,000 | 2.00% | 1.65% | ||
| 2/1/28 | $195,000 | 2.00% | 1.85% | ||
| 2/1/30 | $210,000 | 2.25% | 2.05% | ||
| 2/1/32 | $215,000 | 2.50% | 2.25% |
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, 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, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.896%
Staples-Motley Independent School District No. 2170
May 16, 2016 . . . . . . $1,100,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2017 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.5128, TIC 1.0374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $200,000 | 2.00% | 0.60% | ||
| 2/1/18 | $215,000 | 2.00% | 0.70% | ||
| 2/1/19 | $225,000 | 2.00% | 0.80% | ||
| 2/1/20 | $230,000 | 2.00% | 0.90% | ||
| 2/1/21 | $230,000 | 2.00% | 1.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.1101%
Robert W. Baird, TIC 1.192%
Northland Securities, TIC 1.278%
NEW JERSEY
Beach Haven
May 6, 2016 . . . . . . $5,085,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 13, 2016.
Due May 12, 2017.
Purchased $5,085,000.00 by Oppenheimer, at 2.0%, plus $19,425.00, effective rate 1.6169%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Municipal Official(s).
OKLAHOMA
Cotton County Independent School District No. 333
May 16, 2016 . . . . . . $440,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 2.0885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $95,000 | 1.40% | NRO | ||
| 7/1/19 | $115,000 | 1.90% | NRO | ||
| 7/1/20 | $115,000 | 2.00% | NRO | ||
| 7/1/21 | $115,000 | 2.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.1475%
American Bk Wagoner, NIC 2.1868%
BOSC, NIC 2.25%
Oklahoma County Independent School District No. 89 (Oklahoma City)
May 16, 2016 . . . . . . $10,000,000
General Obligation Bonds of 2016 (book entry).
Dated Jun 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.5520, TIC 1.2293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,500,000 | 1.50% | 0.90% | ||
| 7/1/19 | $2,500,000 | 1.50% | 1.00% | ||
| 7/1/20 | $2,500,000 | 1.50% | 1.10% | ||
| 7/1/21 | $2,500,000 | 2.00% | 1.25% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Duncan-Williams, Inc., Cronin & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Country Club Bank, Wedbush Securities Inc., First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, IFS Securities, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Citigroup, TIC 1.2299%
Hutchinson Shockey, TIC 1.2451%
FTN Fin Cap Mkts, TIC 1.2771%
BA Merrill Lynch, TIC 1.3717%
Washington County Independent School District No. 30 (Bartlesville)
May 16, 2016 . . . . . . $1,570,000
Combined Purpose Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at 100.3750, TIC 1.0961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $785,000 | 1.25% | 0.80% | ||
| 6/1/19 | $785,000 | 1.25% | 0.95% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Commerce Bank, TIC 1.1996%
BOSC, TIC 1.4477%
Washington County Independent School District No. 30 (Bartlesville)
May 16, 2016 . . . . . . $3,930,000
Building Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at 100.4200, TIC 1.0778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,965,000 | 1.25% | 0.80% | ||
| 6/1/19 | $1,965,000 | 1.25% | 0.95% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOSC, TIC 1.096%
Commerce Bank, TIC 1.3746%
PENNSYLVANIA
Central York School District
May 16, 2016 . . . . . . $15,580,000
General Obligation Bonds, Series of 2016 (book entry).
Dated Jun 23, 2016.
Due Nov 15, 2017 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.1516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $5,000 | 0.75% | 0.75% | ||
| 11/15/18 | $5,000 | 0.80% | 0.80% | ||
| 11/15/19 | $270,000 | 2.00% | 0.88% | ||
| 11/15/20 | $6,780,000 | 5.00% | 0.98% | ||
| 11/15/21 | $7,125,000 | 5.00% | 1.09% | ||
| 11/15/22 | $1,395,000 | 5.00% | 1.20% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
JPMorgan, TIC 1.1542%
Robert W. Baird, TIC 1.1821%
Roosevelt & Cross, TIC 1.2116%
Fidelity Capital, TIC 1.3097%
TENNESSEE
Gibson County Special School District
May 16, 2016 . . . . . . $18,300,000
School Bonds, Series 2016 (General Obligation Limited Tax) (book entry).
Dated May 27, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 107.0647, TIC 2.4491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $600,000 | 2.00% | 0.58% | ||
| 4/1/18 | $650,000 | 3.00% | 0.67% | ||
| 4/1/19 | $695,000 | 3.00% | 0.81% | ||
| 4/1/20 | $715,000 | 4.00% | 0.92% | ||
| 4/1/21 | $745,000 | 4.00% | 1.04% | ||
| 4/1/22 | $775,000 | 4.00% | 1.16% | ||
| 4/1/23 | $805,000 | 4.00% | 1.28% | ||
| 4/1/24 | $840,000 | 4.00% | 1.43% | ||
| 4/1/25 | $870,000 | 4.00% | 1.57% | ||
| 4/1/26 | $905,000 | 5.00% | 1.73% | ||
| 4/1/27 | $950,000 | 2.00% | 2.01% | ||
| 4/1/28 | $970,000 | 2.00% | 2.14% | ||
| 4/1/29 | $990,000 | 2.125% | 2.26% | ||
| 4/1/30 | $1,010,000 | 2.25% | 2.35% | ||
| 4/1/31 | $1,035,000 | 4.00% | 2.36% | ||
| 4/1/32 | $1,075,000 | 4.00% | 2.45% | ||
| 4/1/33 | $1,120,000 | 3.00% | 2.63% | ||
| 4/1/34 | $1,150,000 | 3.00% | 2.70% | ||
| 4/1/35 | $1,185,000 | 3.00% | 2.80% | ||
| 4/1/36 | $1,215,000 | 3.00% | 2.85% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 2.4808%
UBS Financial Svcs, TIC 2.52%
KeyBanc Cap Mkts, TIC 2.5445%
FTN Fin Cap Mkts, TIC 2.5641%
JPMorgan, TIC 2.5698%
SunTrust Robinson, TIC 2.5854%
Piper Jaffray, TIC 2.5916%
BA Merrill Lynch, TIC 2.6161%
Hutchinson Shockey, TIC 2.7077%
TEXAS
Missouri City (City)
May 16, 2016 . . . . . . $4,025,000
Combination Tax and Revenue Certificates of Obligation, Series 2016A (book entry).
Dated Jun 1, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.3015, TIC 2.5527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $160,000 | 2.00% | 0.70% | ||
| 6/15/18 | $160,000 | 2.00% | 0.80% | ||
| 6/15/19 | $165,000 | 2.00% | 0.90% | ||
| 6/15/20 | $170,000 | 2.00% | 1.00% | ||
| 6/15/21 | $170,000 | 3.00% | 1.10% | ||
| 6/15/22 | $175,000 | 3.00% | 1.30% | ||
| 6/15/23 | $180,000 | 3.00% | 1.45% | ||
| 6/15/24 | $190,000 | 3.00% | 1.60% | ||
| 6/15/25 | $195,000 | 3.00% | 1.75% | ||
| 6/15/26 | $200,000 | 2.00% | 1.85% | ||
| 6/15/27 | $205,000 | 2.00% | 2.00% | ||
| 6/15/28 | $205,000 | 2.125% | 2.20% | ||
| 6/15/29 | $210,000 | 2.25% | 2.40% | ||
| 6/15/30 | $215,000 | 2.50% | 2.60% | ||
| 6/15/31 | $220,000 | 2.625% | 2.70% | ||
| 6/15/32 | $225,000 | 2.75% | 2.80% | ||
| 6/15/34 | $475,000 | 3.00% | 3.00% | ||
| 6/15/35 | $250,000 | 3.00% | 3.04% | ||
| 6/15/36 | $255,000 | 3.00% | 3.08% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, TIC 2.5895%
Citigroup, TIC 2.5996%
Coastal Securities, TIC 2.6246%
BA Merrill Lynch, TIC 2.6639%
Frost Bank, TIC 2.6769%
William Blair, TIC 2.689%
WISCONSIN
Lake Hallie Village
May 16, 2016 . . . . . . $4,960,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Oct 1, 2017 to 2027.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.1535, TIC 1.483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $495,000 | 2.00% | 0.70% | ||
| 10/1/18 | $425,000 | 2.00% | 0.80% | ||
| 10/1/19 | $415,000 | 2.00% | 0.90% | ||
| 10/1/20 | $425,000 | 2.00% | 1.00% | ||
| 10/1/21 | $430,000 | 2.00% | 1.10% | ||
| 10/1/22 | $440,000 | 2.00% | 1.20% | ||
| 10/1/23 | $445,000 | 2.00% | 1.30% | ||
| 10/1/24 | $455,000 | 2.00% | 1.45% | ||
| 10/1/25 | $470,000 | 2.00% | 1.50% | ||
| 10/1/26 | $475,000 | 2.00% | 1.60% | ||
| 10/1/27 | $485,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., 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., Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 1.502%
Wells Fargo Secs, TIC 1.5043%
BOSC, TIC 1.5172%
Bankers' Bank, TIC 1.553%
Raymond James, TIC 1.573%
Fifth Third Secs, TIC 1.5828%
Mesirow Financial, TIC 1.6298%
Weyauwega (City)
May 16, 2016 . . . . . . $3,095,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 7, 2016.
Due May 1, 2018 to 2036.
Callable May 1, 2026 at par.
Winning bid: BOSC, at 100.0980, TIC 2.4896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $135,000 | 2.00% | 1.00% | ||
| 5/1/19 | $135,000 | 2.00% | 1.10% | ||
| 5/1/20 | $140,000 | 2.00% | 1.20% | ||
| 5/1/21 | $140,000 | 2.00% | 1.30% | ||
| 5/1/22 | $145,000 | 2.00% | 1.40% | ||
| 5/1/23 | $150,000 | 2.00% | 1.50% | ||
| 5/1/24 | $150,000 | 2.00% | 1.60% | ||
| 5/1/25 | $155,000 | 2.00% | 1.75% | ||
| 5/1/26 | $155,000 | 2.00% | 1.85% | ||
| 5/1/27 | $160,000 | 2.10% | 2.10% | ||
| 5/1/28 | $165,000 | 2.20% | 2.20% | ||
| 5/1/29 | $170,000 | 2.35% | 2.35% | ||
| 5/1/30 | $170,000 | 2.45% | 2.45% | ||
| 5/1/31 | $175,000 | 2.55% | 2.55% | ||
| 5/1/32 | $180,000 | 2.65% | 2.65% | ||
| 5/1/33 | $185,000 | 2.75% | 2.75% | ||
| 5/1/34 | $190,000 | 2.85% | 2.85% | ||
| 5/1/35 | $195,000 | 2.95% | 2.95% | ||
| 5/1/36 | $200,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.618%
Bankers' Bank, TIC 2.6196%
Bernardi Securities, TIC 2.6397%
Wisconsin Indianhead Technical College District
May 16, 2016 . . . . . . $1,500,000
General Olbigation Promissory Notes, Series 2016D (bank qualified) (book entry).
Dated Jun 6, 2016.
Due Oct 1, 2020 to 2025.
Callable Oct 1, 2024 at par.
Winning bid: BOSC, at 101.8358, TIC 1.3885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $240,000 | 1.50% | 1.00% | ||
| 10/1/21 | $245,000 | 1.50% | 1.10% | ||
| 10/1/22 | $245,000 | 1.50% | 1.20% | ||
| 10/1/23 | $250,000 | 1.75% | 1.30% | ||
| 10/1/24 | $255,000 | 2.00% | 1.40% | ||
| 10/1/25 | $265,000 | 1.60% | 1.60% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.4195%
Fidelity Capital, TIC 1.4613%
Mesirow Financial, TIC 1.5627%
Raymond James, TIC 1.5951%
