IOWA
Sioux City (City)
May 23, 2016 . . . . . . $4,235,000
General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 105.1585, TIC 1.1601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $965,000 | 3.00% | 0.65% | ||
| 6/1/18 | $860,000 | 3.00% | 0.75% | ||
| 6/1/19 | $800,000 | 3.00% | 0.90% | ||
| 6/1/20 | $805,000 | 3.00% | 1.05% | ||
| 6/1/21 | $805,000 | 3.00% | 1.20% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., George K. Baum & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 1.1993%
Hutchinson Shockey, TIC 1.2136%
MASSACHUSETTS
Holbrook (Town)
May 23, 2016 . . . . . . $6,765,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 3, 2016.
Due Jun 2, 2017.
Purchased $6,765,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $78,458.40, effective rate 0.837%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.858%
Oppenheimer, Effective Rate 0.8748%
TD Securities, Effective Rate 0.9725%
MINNESOTA
Cloquet Independent School District No. 94
May 23, 2016 . . . . . . $4,080,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Feb 1, 2020 to 2027.
Non-callable.
Winning bid: Northland Securities, at 109.4979, TIC 1.4211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $585,000 | 3.00% | 1.00% | ||
| 2/1/21 | $600,000 | 3.00% | 1.10% | ||
| 2/1/22 | $625,000 | 3.00% | 1.20% | ||
| 2/1/23 | $1,300,000 | 3.00% | 1.30% | ||
| 2/1/24 | $235,000 | 3.00% | 1.40% | ||
| 2/1/25 | $250,000 | 3.00% | 1.50% | ||
| 2/1/26 | $245,000 | 3.00% | 1.625% | ||
| 2/1/27 | $240,000 | 3.00% | 1.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.4914%
Wells Fargo Secs, TIC 1.5092%
Robert W. Baird, TIC 1.5171%
BOSC, TIC 1.5318%
Kenyon-Wanamingo Independent School District No. 2172
May 23, 2016 . . . . . . $3,475,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2023 to 2026.
Non-callable.
Winning bid: Raymond James, at 110.9777, TIC 1.5602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $830,000 | 3.00% | 1.30% | ||
| 2/1/24 | $855,000 | 3.00% | 1.40% | ||
| 2/1/25 | $880,000 | 3.00% | 1.50% | ||
| 2/1/26 | $910,000 | 3.00% | 1.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5671%
Northland Securities, TIC 1.5671%
Piper Jaffray, TIC 1.6015%
Stifel Nicolaus, TIC 1.6475%
Lake Of The Woods Independent School District No. 390
May 23, 2016 . . . . . . $1,200,000
General Obligation Facilities Maintenance and School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.6468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $195,000 | 0.85% | 0.85% | ||
| 2/1/21 | $235,000 | 1.10% | 1.10% | ||
| 2/1/23 | $245,000 | 1.30% | 1.30% | ||
| 2/1/25 | $255,000 | 2.00% | 1.55% | ||
| 2/1/27 | $270,000 | 2.00% | 1.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6706%
Robert W. Baird, TIC 1.6775%
Northland Securities, TIC 1.6775%
Osseo (City)
May 23, 2016 . . . . . . $1,285,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.3414, TIC 2.0782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $70,000 | 2.00% | 0.95% | ||
| 2/1/19 | $75,000 | 2.00% | 1.05% | ||
| 2/1/20 | $75,000 | 2.00% | 1.10% | ||
| 2/1/21 | $80,000 | 2.00% | 1.20% | ||
| 2/1/22 | $80,000 | 2.00% | 1.30% | ||
| 2/1/23 | $80,000 | 2.00% | 1.45% | ||
| 2/1/24 | $80,000 | 2.00% | 1.55% | ||
| 2/1/25 | $85,000 | 2.00% | 1.65% | ||
| 2/1/28 | $265,000 | 2.00% | 1.90% | ||
| 2/1/30 | $190,000 | 2.25% | 2.10% | ||
| 2/1/32 | $205,000 | 2.75% | 2.25% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates 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.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.0926%
Northland Securities, TIC 2.1133%
Osseo (City)
May 23, 2016 . . . . . . $3,250,000
General Obligation Improvement Refunding Bonds Series 2016B (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.7977, TIC 1.7619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $230,000 | 3.00% | 0.95% | ||
| 2/1/20 | $235,000 | 3.00% | 1.05% | ||
| 2/1/21 | $240,000 | 3.00% | 1.15% | ||
| 2/1/22 | $250,000 | 3.00% | 1.25% | ||
| 2/1/23 | $260,000 | 3.00% | 1.35% | ||
| 2/1/24 | $270,000 | 3.00% | 1.45% | ||
| 2/1/25 | $280,000 | 3.00% | 1.55% | ||
| 2/1/26 | $290,000 | 2.00% | 1.65% | ||
| 2/1/27 | $290,000 | 2.00% | 1.75% | ||
| 2/1/28 | $295,000 | 2.00% | 1.85% | ||
| 2/1/29 | $300,000 | 2.00% | 1.95% | ||
| 2/1/30 | $310,000 | 2.00% | 2.05% |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.7961%
Robert W. Baird, TIC 1.7961%
Northland Securities, TIC 1.8039%
Stifel Nicolaus, TIC 2.0386%
MISSOURI
Raymore (City)
May 23, 2016 . . . . . . $7,300,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Mar 1, 2017 to 2032.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 105.0000, TIC 2.0151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $250,000 | 4.00% | 0.68% | ||
| 3/1/18 | $300,000 | 4.25% | 0.75% | ||
| 3/1/19 | $710,000 | 4.25% | 0.85% | ||
| 3/1/20 | $110,000 | 4.00% | 1.05% | ||
| 3/1/21 | $335,000 | 4.00% | 1.10% | ||
| 3/1/22 | $205,000 | 4.00% | 1.15% | ||
| 3/1/23 | $130,000 | 4.00% | 1.40% | ||
| 3/1/28 | $940,000 | 2.50% | 1.55% | ||
| 3/1/29 | $990,000 | 2.50% | 1.75% | ||
| 3/1/30 | $1,050,000 | 2.50% | 1.80% | ||
| 3/1/32 | $2,280,000 | 2.25% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Citigroup, TIC 2.0671%
SunTrust Robinson, TIC 2.0819%
Robert W. Baird, TIC 2.201%
Raymond James, TIC 2.2056%
Wells Fargo Secs, TIC 2.2217%
OKLAHOMA
Latimer County Independent School District No. 1 (Wilburton)
May 23, 2016 . . . . . . $600,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $600,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.1993%
Lincoln County Independent School District No. 95 (Meeker)
May 23, 2016 . . . . . . $700,000
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 2.1786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $175,000 | 1.00% | NRO | ||
| 7/1/19 | $175,000 | 1.25% | NRO | ||
| 7/1/20 | $175,000 | 1.50% | NRO | ||
| 7/1/21 | $175,000 | 3.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TENNESSEE
Greene County
May 23, 2016 . . . . . . $12,135,000
County District School Refunding Bonds, Series 2016 (ULT) (book entry).
Dated Jun 8, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 112.1913, TIC 1.6171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $970,000 | 4.00% | 0.67% | ||
| 6/1/18 | $1,000,000 | 5.00% | 0.80% | ||
| 6/1/19 | $1,065,000 | 5.00% | 0.95% | ||
| 6/1/20 | $1,125,000 | 5.00% | 1.08% | ||
| 6/1/21 | $1,175,000 | 5.00% | 1.22% | ||
| 6/1/22 | $1,235,000 | 5.00% | 1.36% | ||
| 6/1/23 | $1,300,000 | 5.00% | 1.50% | ||
| 6/1/24 | $1,365,000 | 5.00% | 1.62% | ||
| 6/1/25 | $1,435,000 | 2.00% | 1.85% | ||
| 6/1/26 | $1,465,000 | 2.00% | 2.05% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 1.6844%
Morgan Stanley, TIC 1.7277%
Robert W. Baird, TIC 1.7458%
JPMorgan, TIC 1.7864%
Hilltop Securities, TIC 1.8209%
Hutchinson Shockey, TIC 1.8332%
Murfreesboro (City)
May 23, 2016 . . . . . . $17,015,000
Water and Sewer System Revenue and Tax Refunding Bonds, Series 2016C (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Citigroup, at 113.0255, TIC 1.4896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 5.00% | 0.60% | ||
| 6/1/18 | $100,000 | 5.00% | 0.73% | ||
| 6/1/19 | $100,000 | 5.00% | 0.87% | ||
| 6/1/20 | $2,470,000 | 5.00% | 1.00% | ||
| 6/1/21 | $2,585,000 | 5.00% | 1.13% | ||
| 6/1/22 | $2,705,000 | 5.00% | 1.26% | ||
| 6/1/23 | $2,830,000 | 5.00% | 1.37% | ||
| 6/1/24 | $2,960,000 | 2.00% | 1.53% | ||
| 6/1/25 | $1,565,000 | 2.00% | 1.70% | ||
| 6/1/26 | $1,600,000 | 2.00% | 1.85% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Rice Financial Products Company, Guggenheim Securities, LLC, Hilltop Securities Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, UMB Bank, N.A...
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.5513%
Robert W. Baird, TIC 1.5621%
UBS Financial Svcs, TIC 1.58%
FTN Fin Cap Mkts, TIC 1.5983%
JPMorgan, TIC 1.6241%
Hutchinson Shockey, TIC 1.6424%
Mesirow Financial, TIC 1.6656%
SunTrust Robinson, TIC 1.7396%
TEXAS
Fort Stockton Independent School District
May 23, 2016 . . . . . . $9,500,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated May 15, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Cantor Fitzgerald, at 101.9494, NIC 1.7908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 0.65% | PSF | |
| 2/1/18 | $100,000 | 2.00% | 0.75% | PSF | |
| 2/1/19 | $100,000 | 2.00% | 0.90% | PSF | |
| 2/1/20 | $100,000 | 2.00% | 1.05% | PSF | |
| 2/1/21 | $200,000 | 2.00% | 1.15% | PSF | |
| 2/1/22 | $775,000 | 2.00% | 1.20% | PSF | |
| 2/1/23 | $925,000 | 2.00% | 1.35% | PSF | |
| 2/1/24 | $975,000 | 2.00% | 1.40% | PSF | |
| 2/1/25 | $1,025,000 | 2.00% | 1.50% | PSF | |
| 2/1/26 | $1,100,000 | 2.00% | 1.60% | PSF | |
| 2/1/27 | $1,075,000 | 2.00% | 1.70% | PSF | |
| 2/1/28 | $1,025,000 | 2.00% | 1.80% | PSF | |
| 2/1/29 | $2,000,000 | 2.00% | 1.90% | PSF |
Other managers: Citigroup Global Markets, Inc., Piper Jaffray & Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
SunTrust Robinson, NIC 1.8048%
FTN Fin Cap Mkts, NIC 1.886%
Robert W. Baird, NIC 1.9097%
Raymond James, NIC 1.9275%
Hilltop Securities, NIC 2.1579%
Kaufman (City)
May 23, 2016 . . . . . . $1,455,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 15, 2016.
Due Feb 15, 2017 to 2027.
Callable Feb 15, 2026 at par.
Winning bid: BOSC, at 100.4539, TIC 1.8719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $155,000 | 1.50% | 0.90% | BAM | |
| 2/15/18 | $160,000 | 1.50% | 1.05% | BAM | |
| 2/15/19 | $165,000 | 1.75% | 1.15% | BAM | |
| 2/15/20 | $165,000 | 2.00% | 1.25% | BAM | |
| 2/15/21 | $170,000 | 2.00% | 1.35% | BAM | |
| 2/15/22 | $170,000 | 2.00% | 1.45% | BAM | |
| 2/15/23 | $125,000 | 2.00% | 1.55% | BAM | |
| 2/15/24 | $130,000 | 2.00% | 1.65% | BAM | |
| 2/15/25 | $135,000 | 2.00% | 1.80% | BAM | |
| 2/15/27 | $80,000 | 2.15% | 2.15% | BAM |
Other managers: SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Coastal Securities, TIC 1.8878%
Stifel Nicolaus, TIC 1.9255%
Robert W. Baird, TIC 1.964%
Raymond James, TIC 2.0775%
Kaufman (City)
May 23, 2016 . . . . . . $3,990,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2016A (bank qualified) (book entry).
Dated May 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Coastal Securities, at 103.7000, TIC 2.3948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $140,000 | 3.00% | 0.75% | BAM | |
| 2/15/18 | $160,000 | 3.00% | 0.85% | BAM | |
| 2/15/19 | $160,000 | 2.00% | 1.00% | BAM | |
| 2/15/20 | $165,000 | 2.00% | 1.15% | BAM | |
| 2/15/21 | $170,000 | 2.00% | 1.25% | BAM | |
| 2/15/22 | $170,000 | 2.00% | 1.35% | BAM | |
| 2/15/23 | $175,000 | 2.00% | 1.45% | BAM | |
| 2/15/24 | $180,000 | 2.00% | 1.60% | BAM | |
| 2/15/25 | $185,000 | 2.00% | 1.70% | BAM | |
| 2/15/26 | $190,000 | 2.00% | 1.80% | BAM | |
| 2/15/28 | $405,000 | 3.00% | 2.00% | BAM | |
| 2/15/30 | $420,000 | 3.00% | 2.10% | BAM | |
| 2/15/32 | $455,000 | 3.00% | 2.20% | BAM | |
| 2/15/34 | $490,000 | 3.00% | 2.30% | BAM | |
| 2/15/36 | $525,000 | 3.00% | 2.40% | BAM |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., SAMCO Capital Markets, Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BOSC, TIC 2.6366%
Raymond James, TIC 2.6528%
Robert W. Baird, TIC 2.6789%
Stifel Nicolaus, TIC 2.6818%
Pearland (City)
May 23, 2016 . . . . . . $8,880,000
Water and Sewer System Revenue Bonds, Series 2016A (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Coastal Securities, at 102.7800, TIC 2.5702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $445,000 | 3.00% | 0.80% | ||
| 9/1/18 | $445,000 | 3.00% | 0.93% | ||
| 9/1/19 | $445,000 | 3.00% | 1.09% | ||
| 9/1/20 | $445,000 | 3.00% | 1.10% | ||
| 9/1/21 | $445,000 | 2.00% | 1.20% | ||
| 9/1/22 | $445,000 | 2.00% | 1.40% | ||
| 9/1/23 | $440,000 | 2.00% | 1.50% | ||
| 9/1/24 | $445,000 | 2.00% | 1.65% | ||
| 9/1/25 | $445,000 | 2.00% | 1.80% | ||
| 9/1/26 | $440,000 | 4.00% | 1.98% | ||
| 9/1/27 | $445,000 | 4.00% | 2.15% | ||
| 9/1/28 | $445,000 | 2.25% | 2.40% | ||
| 9/1/29 | $445,000 | 3.00% | 2.70% | ||
| 9/1/30 | $445,000 | 3.00% | 2.80% | ||
| 9/1/31 | $440,000 | 3.00% | 2.90% | ||
| 9/1/32 | $445,000 | 3.00% | 3.00% | ||
| 9/1/33 | $445,000 | 3.00% | 3.03% | ||
| 9/1/34 | $445,000 | 3.00% | 3.06% | ||
| 9/1/35 | $440,000 | 3.00% | 3.09% | ||
| 9/1/36 | $445,000 | 3.00% | 3.12% |
Other managers: Crews & Associates, Inc., Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., SAMCO Capital Markets, Wells Nelson & Associates, LLC.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Other bidders were:
Morgan Stanley, TIC 2.5932%
Robert W. Baird, TIC 2.6004%
William Blair, TIC 2.6422%
Hilltop Securities, TIC 2.6424%
Citigroup, TIC 2.6596%
Hutchinson Shockey, TIC 2.678%
FTN Fin Cap Mkts, TIC 2.7708%
Pearland (City)
May 23, 2016 . . . . . . $13,995,000
Certificates of Obligation, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Morgan Stanley, at 101.5855, TIC 2.5351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $700,000 | 2.00% | 0.70% | ||
| 3/1/18 | $700,000 | 2.00% | 0.81% | ||
| 3/1/19 | $700,000 | 2.00% | 0.96% | ||
| 3/1/20 | $700,000 | 2.00% | 1.11% | ||
| 3/1/21 | $700,000 | 2.00% | 1.25% | ||
| 3/1/22 | $700,000 | 2.00% | 1.37% | ||
| 3/1/23 | $700,000 | 2.00% | 1.55% | ||
| 3/1/24 | $700,000 | 2.00% | 1.70% | ||
| 3/1/25 | $700,000 | 2.00% | 1.85% | ||
| 3/1/26 | $700,000 | 2.00% | 2.00% | ||
| 3/1/27 | $700,000 | 4.00% | 2.07% | ||
| 3/1/28 | $700,000 | 2.00% | 2.244% | ||
| 3/1/29 | $700,000 | 3.00% | 2.50% | ||
| 3/1/30 | $700,000 | 3.00% | 2.60% | ||
| 3/1/31 | $695,000 | 3.00% | 2.70% | ||
| 3/1/32 | $700,000 | 3.00% | 2.80% | ||
| 3/1/33 | $700,000 | 3.00% | 2.90% | ||
| 3/1/34 | $700,000 | 3.00% | 3.00% | ||
| 3/1/35 | $700,000 | 3.00% | 3.071% | ||
| 3/1/36 | $700,000 | 3.00% | 3.137% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Other bidders were:
Coastal Securities, TIC 2.5465%
William Blair, TIC 2.571%
Hilltop Securities, TIC 2.5922%
Robert W. Baird, TIC 2.594%
Frost Bank, TIC 2.6082%
Hutchinson Shockey, TIC 2.613%
Citigroup, TIC 2.6493%
FTN Fin Cap Mkts, TIC 2.7127%
WISCONSIN
Mount Pleasant Village
May 23, 2016 . . . . . . $4,140,000
General Obligation Promissory Notes, 2016A (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: BOSC, at 102.8393, TIC 1.4915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $280,000 | 2.00% | 0.65% | ||
| 6/1/18 | $280,000 | 2.00% | 0.80% | ||
| 6/1/19 | $380,000 | 2.00% | 0.90% | ||
| 6/1/20 | $405,000 | 2.00% | 1.00% | ||
| 6/1/21 | $435,000 | 2.00% | 1.10% | ||
| 6/1/22 | $435,000 | 2.00% | 1.20% | ||
| 6/1/23 | $455,000 | 2.00% | 1.30% | ||
| 6/1/24 | $465,000 | 2.00% | 1.40% | ||
| 6/1/25 | $490,000 | 2.00% | 1.55% | ||
| 6/1/26 | $515,000 | 2.00% | 1.65% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 1.5141%
Robert W. Baird, TIC 1.5753%
Wells Fargo Secs, TIC 1.5798%
Raymond James, TIC 1.5899%
Mesirow Financial, TIC 1.6124%
Mount Pleasant Village
May 23, 2016 . . . . . . $4,770,000
General Obligation Refunding Bonds, 2016B (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: BOSC, at 103.7117, TIC 1.5359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $35,000 | 2.25% | 0.75% | ||
| 12/1/18 | $425,000 | 2.25% | 0.85% | ||
| 12/1/19 | $440,000 | 2.25% | 0.95% | ||
| 12/1/20 | $455,000 | 2.25% | 1.05% | ||
| 12/1/21 | $465,000 | 2.25% | 1.15% | ||
| 12/1/22 | $485,000 | 2.25% | 1.20% | ||
| 12/1/23 | $500,000 | 2.25% | 1.30% | ||
| 12/1/24 | $515,000 | 2.00% | 1.40% | ||
| 12/1/25 | $505,000 | 2.00% | 1.55% | ||
| 12/1/26 | $485,000 | 2.00% | 1.65% | ||
| 12/1/27 | $460,000 | 2.00% | 1.75% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 1.59%
Robert W. Baird, TIC 1.6414%
Wells Fargo Secs, TIC 1.6564%
Northcentral Technical College District
May 23, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016B (book entry).
Dated Jun 15, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 101.4779, TIC 1.6859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $265,000 | 2.00% | 0.65% | ||
| 3/1/18 | $120,000 | 2.00% | 0.80% | ||
| 3/1/19 | $125,000 | 2.00% | 0.94% | ||
| 3/1/20 | $130,000 | 2.00% | 1.08% | ||
| 3/1/21 | $130,000 | 2.00% | 1.24% | ||
| 3/1/22 | $135,000 | 2.00% | 1.38% | ||
| 3/1/23 | $140,000 | 2.00% | 1.53% | ||
| 3/1/24 | $145,000 | 2.00% | 1.68% | ||
| 3/1/25 | $150,000 | 2.00% | 1.84% | ||
| 3/1/26 | $160,000 | 2.00% | 2.00% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.6912%
Hutchinson Shockey, TIC 1.7636%
TAXABLE ISSUES
IOWA
Northwest Iowa Community College (Merged Area IV)
May 23, 2016 . . . . . . $1,660,000
Industrial New Jobs Training Certificates, Taxable Series 2016-1 (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.0923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $220,000 | 2.00% | 0.85% | ||
| 6/1/18 | $170,000 | 2.00% | 1.20% | ||
| 6/1/19 | $170,000 | 2.00% | 1.35% | ||
| 6/1/20 | $170,000 | 2.00% | 1.55% | ||
| 6/1/21 | $160,000 | 2.00% | 1.75% | ||
| 6/1/22 | $155,000 | 2.00% | 1.90% | ||
| 6/1/23 | $155,000 | 2.00% | 2.05% | ||
| 6/1/24 | $155,000 | 2.15% | 2.20% | ||
| 6/1/25 | $155,000 | 2.25% | 2.35% | ||
| 6/1/26 | $150,000 | 2.375% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.1186%
Bankers' Bank, TIC 2.1475%
Robert W. Baird, TIC 2.2263%
BOSC, TIC 2.2737%
Sioux City (City)
May 23, 2016 . . . . . . $8,720,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3497, TIC 1.918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,720,000 | 1.00% | 0.80% | ||
| 6/1/18 | $1,575,000 | 1.00% | 1.00% | ||
| 6/1/19 | $615,000 | 2.00% | 1.20% | ||
| 6/1/20 | $630,000 | 2.00% | 1.35% | ||
| 6/1/21 | $645,000 | 2.00% | 1.55% | ||
| 6/1/22 | $665,000 | 2.00% | 1.75% | ||
| 6/1/23 | $685,000 | 2.00% | 1.95% | ||
| 6/1/24 | $705,000 | 2.10% | 2.10% | ||
| 6/1/25 | $725,000 | 2.25% | 2.25% | ||
| 6/1/26 | $755,000 | 2.40% | 2.40% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., George K. Baum & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, Isaak Bond Investments, Inc., UMB Bank, N.A...
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.0326%
Northland Securities, TIC 2.0457%
SunTrust Robinson, TIC 2.0459%
Fifth Third Secs, TIC 2.059%
FTN Fin Cap Mkts, TIC 2.0638%
MINNESOTA
Cloquet Independent School District No. 94
May 23, 2016 . . . . . . $4,660,000
General Obligation Taxable OPEB Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 29, 2016.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 99.9146, TIC 2.5456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $65,000 | 2.25% | 1.05% | ||
| 2/1/19 | $60,000 | 2.25% | 1.30% | ||
| 2/1/20 | $355,000 | 2.25% | 1.50% | ||
| 2/1/21 | $360,000 | 2.25% | 1.70% | ||
| 2/1/22 | $365,000 | 2.25% | 1.85% | ||
| 2/1/23 | $370,000 | 2.25% | 2.00% | ||
| 2/1/24 | $410,000 | 2.25% | 2.15% | ||
| 2/1/25 | $410,000 | 2.25% | 2.30% | ||
| 2/1/26 | $430,000 | 2.375% | 2.45% | ||
| 2/1/27 | $450,000 | 2.50% | 2.65% | ||
| 2/1/28 | $450,000 | 2.75% | 2.80% | ||
| 2/1/29 | $465,000 | 2.875% | 2.90% | ||
| 2/1/30 | $470,000 | 2.875% | 3.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Fifth Third Secs, TIC 2.579%
Northland Securities, TIC 2.5791%
BOSC, TIC 2.5993%
FTN Fin Cap Mkts, TIC 2.6187%
Raymond James, TIC 2.6224%
Robert W. Baird, TIC 2.6934%
TEXAS
Kaufman (City)
May 23, 2016 . . . . . . $2,130,000
Combination Tax and Surplus Revenue Certificates of Obligation, Taxable Series 2016B (book entry).
Dated May 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James, at 100.0000, TIC 3.2309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $60,000 | 4.00% | 1.00% | BAM | |
| 2/15/18 | $70,000 | 4.00% | 1.40% | BAM | |
| 2/15/19 | $75,000 | 4.00% | 1.85% | BAM | |
| 2/15/20 | $75,000 | 4.00% | 2.00% | BAM | |
| 2/15/21 | $80,000 | 4.00% | 2.20% | BAM | |
| 2/15/22 | $85,000 | 4.00% | 2.35% | BAM | |
| 2/15/23 | $85,000 | 3.00% | 2.50% | BAM | |
| 2/15/24 | $95,000 | 3.00% | 2.60% | BAM | |
| 2/15/25 | $95,000 | 2.75% | 2.75% | BAM | |
| 2/15/26 | $100,000 | 2.90% | 2.90% | BAM | |
| 2/15/29 | $330,000 | 3.00% | 3.00% | BAM | |
| 2/15/33 | $520,000 | 3.20% | 3.20% | BAM | |
| 2/15/36 | $460,000 | 3.35% | 3.35% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Coastal Securities, TIC 3.4686%
Robert W. Baird, TIC 3.5653%
BOSC, TIC 3.5948%
