ILLINOIS
Clarendon Hills Village
Jun 6, 2016 . . . . . . $1,285,000
General Obligation Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Jan 1, 2018 to 2032.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $50,000 | 3.00% | 1.00% | ||
| 1/1/19 | $75,000 | 3.00% | 1.15% | ||
| 1/1/20 | $75,000 | 3.00% | 1.30% | ||
| 1/1/21 | $75,000 | 3.00% | 1.45% | ||
| 1/1/22 | $80,000 | 3.00% | 1.55% | ||
| 1/1/23 | $80,000 | 3.00% | 1.70% | ||
| 1/1/24 | $85,000 | 3.00% | 1.90% | ||
| 1/1/25 | $85,000 | 3.00% | 2.00% | ||
| 1/1/28 | $275,000 | 3.00% | 2.30% | ||
| 1/1/30 | $200,000 | 3.00% | 2.50% | ||
| 1/1/32 | $205,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, WNJ Capital, Crews & Associates, 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., Rafferty Capital Markets LLC, Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6643%
Elmhurst (City)
Jun 6, 2016 . . . . . . $25,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 22, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $320,000 | 2.00% | 0.88% | ||
| 3/1/19 | $420,000 | 3.00% | 1.04% | ||
| 3/1/20 | $520,000 | 3.00% | 1.13% | ||
| 3/1/21 | $620,000 | 3.00% | 1.24% | ||
| 3/1/22 | $720,000 | 3.00% | 1.35% | ||
| 3/1/23 | $820,000 | 3.00% | 1.46% | ||
| 3/1/24 | $930,000 | 3.00% | 1.61% | ||
| 3/1/25 | $1,020,000 | 3.00% | 1.77% | ||
| 3/1/26 | $1,140,000 | 3.00% | 1.95% | ||
| 3/1/27 | $1,270,000 | 3.00% | 2.12% | ||
| 3/1/28 | $1,390,000 | 3.00% | 2.30% | ||
| 3/1/29 | $1,510,000 | 3.00% | 2.45% | ||
| 3/1/30 | $1,640,000 | 3.00% | 2.60% | ||
| 3/1/31 | $1,770,000 | 3.00% | 2.70% | ||
| 3/1/32 | $1,930,000 | 3.00% | 2.80% | ||
| 3/1/33 | $2,020,000 | 3.00% | 2.90% | ||
| 3/1/34 | $2,170,000 | 3.00% | 2.95% | ||
| 3/1/35 | $2,320,000 | 3.00% | 3.00% | ||
| 3/1/36 | $2,470,000 | 3.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.7942%
Morgan Stanley, TIC 2.8002%
Citigroup, TIC 2.8384%
Robert W. Baird, TIC 2.8552%
Piper Jaffray, TIC 2.8573%
Hilltop Securities, TIC 2.8815%
Mesirow Financial, TIC 2.9219%
KeyBanc Cap Mkts, TIC 2.9976%
RBC Capital Mkts, TIC 3.0012%
IOWA
Altoona (City)
Jun 6, 2016 . . . . . . $3,690,000
General Obligation Urban Renewal Refunding Bonds, Series 2016B (book entry).
Dated Jul 19, 2016.
Due Jun 1, 2018 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.2207, TIC 1.8081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $795,000 | 3.00% | 0.85% | ||
| 6/1/19 | $110,000 | 3.00% | 1.00% | ||
| 6/1/20 | $110,000 | 3.00% | 1.13% | ||
| 6/1/21 | $110,000 | 3.00% | 1.25% | ||
| 6/1/22 | $335,000 | 2.25% | 1.36% | ||
| 6/1/23 | $345,000 | 2.50% | 1.48% | ||
| 6/1/24 | $355,000 | 3.00% | 1.58% | ||
| 6/1/25 | $365,000 | 2.00% | 1.68% | ||
| 6/1/26 | $380,000 | 2.00% | 1.85% | ||
| 6/1/27 | $385,000 | 2.00% | 2.00% | ||
| 6/1/28 | $400,000 | 2.10% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.9124%
Jefferies, TIC 2.0121%
MASSACHUSETTS
Swampscott (Town)
Jun 6, 2016 . . . . . . $3,699,890
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 106.5411, TIC 1.6494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $354,890 | 2.00% | 0.60% | ||
| 6/15/18 | $355,000 | 2.00% | 0.75% | ||
| 6/15/19 | $355,000 | 2.00% | 0.88% | ||
| 6/15/20 | $355,000 | 4.00% | 1.03% | ||
| 6/15/21 | $325,000 | 4.00% | 1.15% | ||
| 6/15/22 | $265,000 | 4.00% | 1.28% | ||
| 6/15/23 | $265,000 | 4.00% | 1.38% | ||
| 6/15/24 | $265,000 | 4.00% | 1.48% | ||
| 6/15/25 | $170,000 | 2.00% | 1.55% | ||
| 6/15/26 | $170,000 | 2.00% | 1.65% | ||
| 6/15/27 | $165,000 | 2.00% | 1.75% | ||
| 6/15/28 | $165,000 | 2.00% | 1.85% | ||
| 6/15/29 | $165,000 | 2.00% | 2.00% | ||
| 6/15/30 | $165,000 | 2.00% | 2.10% | ||
| 6/15/31 | $160,000 | 2.00% | 2.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.6872%
Robert W. Baird, TIC 1.7085%
Morgan Stanley, TIC 1.7298%
Janney Montgomery, TIC 1.7664%
SunTrust Robinson, TIC 1.8354%
MICHIGAN
Comstock Public Schools
Jun 6, 2016 . . . . . . $8,000,000
2016 School Building and Site Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Nov 1, 2016 to 2044.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.5546, TIC 2.5057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $425,000 | 2.00% | 0.70% | BAM | |
| 11/1/17 | $1,130,000 | 2.00% | 0.80% | BAM | |
| 5/1/18 | $990,000 | 2.00% | 0.95% | BAM | |
| 11/1/18 | $1,100,000 | 2.00% | 1.00% | BAM | |
| 5/1/19 | $1,085,000 | 2.00% | 1.10% | BAM | |
| 11/1/19 | $145,000 | 2.00% | 1.15% | BAM | |
| 5/1/20 | $100,000 | 2.00% | 1.25% | BAM | |
| 11/1/20 | $145,000 | 2.00% | 1.30% | BAM | |
| 5/1/21 | $100,000 | 2.00% | 1.40% | BAM | |
| 11/1/21 | $140,000 | 2.00% | 1.45% | BAM | |
| 5/1/22 | $100,000 | 2.00% | 1.55% | BAM | |
| 11/1/22 | $140,000 | 2.00% | 1.60% | BAM | |
| 5/1/23 | $100,000 | 2.00% | 1.65% | BAM | |
| 11/1/23 | $155,000 | 2.00% | 1.70% | BAM | |
| 11/1/24 | $120,000 | 2.00% | 1.80% | BAM | |
| 11/1/25 | $105,000 | 2.00% | 1.85% | BAM | |
| 11/1/27 | $210,000 | 2.50% | 2.10% | BAM | |
| 11/1/29 | $210,000 | 2.75% | 2.30% | BAM | |
| 11/1/31 | $200,000 | 3.00% | 2.50% | BAM | |
| 11/1/33 | $200,000 | 3.00% | 2.70% | BAM | |
| 11/1/37 | $400,000 | 3.00% | 3.00% | BAM | |
| 11/1/38 | $100,000 | 3.00% | 3.03% | BAM | |
| 11/1/39 | $100,000 | 3.00% | 3.06% | BAM | |
| 11/1/40 | $100,000 | 3.00% | 3.08% | BAM | |
| 11/1/41 | $100,000 | 3.00% | 3.10% | BAM | |
| 11/1/42 | $100,000 | 3.00% | 3.12% | BAM | |
| 11/1/43 | $100,000 | 3.00% | 3.14% | BAM | |
| 11/1/44 | $100,000 | 3.00% | 3.15% | BAM |
Other managers: CL King & Associates, 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, Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
BOSC, TIC 2.7381%
City Securities, TIC 2.7873%
MINNESOTA
Belle Plaine (City)
Jun 6, 2016 . . . . . . $1,505,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $155,000 | 2.00% | 0.85% | ||
| 2/1/19 | $160,000 | 2.00% | 0.95% | ||
| 2/1/20 | $160,000 | 2.00% | 1.05% | ||
| 2/1/21 | $165,000 | 2.00% | 1.15% | ||
| 2/1/22 | $165,000 | 2.00% | 1.25% | ||
| 2/1/23 | $170,000 | 2.00% | 1.35% | ||
| 2/1/24 | $175,000 | 2.00% | 1.45% | ||
| 2/1/27 | $355,000 | 2.00% | 1.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.5597%
Robert W. Baird, TIC 1.6221%
Northland Securities, TIC 1.658%
Bernardi Securities, TIC 1.7466%
Jordan (City)
Jun 6, 2016 . . . . . . $3,195,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $185,000 | 2.00% | 0.90% | ||
| 2/1/19 | $190,000 | 2.00% | 1.00% | ||
| 2/1/20 | $200,000 | 2.00% | 1.10% | ||
| 2/1/21 | $200,000 | 2.00% | 1.20% | ||
| 2/1/22 | $205,000 | 2.00% | 1.30% | ||
| 2/1/23 | $205,000 | 2.00% | 1.40% | ||
| 2/1/24 | $205,000 | 2.00% | 1.55% | ||
| 2/1/25 | $210,000 | 2.00% | 1.60% | ||
| 2/1/26 | $215,000 | 2.00% | 1.70% | ||
| 2/1/27 | $220,000 | 2.00% | 1.80% | ||
| 2/1/28 | $220,000 | 2.00% | 1.95% | ||
| 2/1/29 | $230,000 | 2.10% | 2.10% | ||
| 2/1/30 | $235,000 | 2.20% | 2.20% | ||
| 2/1/31 | $235,000 | 2.30% | 2.30% | ||
| 2/1/32 | $240,000 | 2.40% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.0412%
Robert W. Baird, TIC 2.2394%
Piper Jaffray, TIC 2.2497%
Minnetonka (City)
Jun 6, 2016 . . . . . . $10,000,000
General Obligation Utility Revenue Refunding Bonds Series 2016A (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4989, TIC 1.9498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $335,000 | 2.00% | 0.70% | ||
| 2/1/19 | $450,000 | 2.00% | 0.80% | ||
| 2/1/20 | $460,000 | 2.00% | 0.95% | ||
| 2/1/21 | $470,000 | 2.00% | 1.05% | ||
| 2/1/22 | $480,000 | 2.00% | 1.10% | ||
| 2/1/23 | $490,000 | 2.00% | 1.20% | ||
| 2/1/24 | $500,000 | 2.00% | 1.35% | ||
| 2/1/25 | $510,000 | 2.00% | 1.45% | ||
| 2/1/26 | $520,000 | 2.00% | 1.50% | ||
| 2/1/27 | $530,000 | 2.00% | 1.60% | ||
| 2/1/28 | $540,000 | 2.00% | 1.70% | ||
| 2/1/29 | $550,000 | 2.00% | 1.75% | ||
| 2/1/30 | $560,000 | 2.00% | 1.85% | ||
| 2/1/31 | $570,000 | 2.00% | 2.00% | ||
| 2/1/32 | $585,000 | 2.05% | 2.05% | ||
| 2/1/33 | $595,000 | 2.10% | 2.10% | ||
| 2/1/34 | $610,000 | 2.20% | 2.20% | ||
| 2/1/35 | $615,000 | 2.30% | 2.30% | ||
| 2/1/36 | $630,000 | 2.35% | 2.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.9994%
Stifel Nicolaus, TIC 2.0403%
Robert W. Baird, TIC 2.2485%
Raymond James, TIC 2.3004%
St. Francis (City)
Jun 6, 2016 . . . . . . $1,930,000
General Obligation Water and Sewer Revenue Bonds, Series 2016A (Minnesota State Credit Enhancement Program) (book entry).
Dated Jun 15, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.2564, TIC 2.6816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $75,000 | 2.00% | 0.85% | ||
| 2/1/19 | $80,000 | 2.00% | 1.00% | ||
| 2/1/20 | $80,000 | 2.00% | 1.12% | ||
| 2/1/21 | $80,000 | 2.00% | 1.24% | ||
| 2/1/22 | $85,000 | 2.00% | 1.36% | ||
| 2/1/23 | $85,000 | 2.00% | 1.48% | ||
| 2/1/25 | $175,000 | 3.00% | 1.65% | ||
| 2/1/26 | $90,000 | 2.00% | 1.90% | ||
| 2/1/27 | $90,000 | 2.00% | 2.10% | ||
| 2/1/28 | $95,000 | 2.125% | 2.25% | ||
| 2/1/29 | $95,000 | 2.375% | 2.45% | ||
| 2/1/30 | $105,000 | 2.50% | 2.65% | ||
| 2/1/31 | $105,000 | 3.00% | 2.70% | ||
| 2/1/32 | $110,000 | 3.00% | 2.80% | ||
| 2/1/37 | $580,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., IFS Securities, Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
NEW JERSEY
Frelinghuysen Township
Jun 6, 2016 . . . . . . $1,625,331
Bond Anticipation Notes (bank qualified).
Dated Jun 13, 2016.
Due Jun 12, 2017.
Purchased $1,625,330.00 by Lakeland Bank, at 0.9%, effective rate 0.9%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.489%
NEW MEXICO
Belen (City)
Jun 6, 2016 . . . . . . $5,165,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jul 20, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Hilltop Securities, at 101.4972, TIC 2.3188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $275,000 | 2.00% | 0.82% | AGM | |
| 8/1/18 | $285,000 | 2.00% | 0.95% | AGM | |
| 8/1/19 | $295,000 | 2.00% | 1.11% | AGM | |
| 8/1/20 | $305,000 | 3.00% | 1.26% | AGM | |
| 8/1/21 | $315,000 | 3.00% | 1.38% | AGM | |
| 8/1/22 | $320,000 | 3.00% | 1.52% | AGM | |
| 8/1/23 | $330,000 | 3.00% | 1.65% | AGM | |
| 8/1/24 | $340,000 | 3.00% | 1.77% | AGM | |
| 8/1/25 | $350,000 | 3.00% | 1.91% | AGM | |
| 8/1/26 | $365,000 | 2.00% | 2.00% | AGM | |
| 8/1/27 | $375,000 | 2.00% | 2.21% | AGM | |
| 8/1/28 | $385,000 | 2.25% | 2.41% | AGM | |
| 8/1/29 | $395,000 | 2.50% | 2.50% | AGM | |
| 8/1/30 | $410,000 | 2.50% | 2.58% | AGM | |
| 8/1/31 | $420,000 | 2.50% | 2.63% | AGM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.3988%
UBS Financial Svcs, TIC 2.7547%
NEW YORK
Elmira (City)
Jun 6, 2016 . . . . . . $4,000,000
Revenue Anticipation Notes, 2016 (bank qualified).
Dated Jun 10, 2016.
Due May 26, 2017.
Purchased $4,000,000.00 by Oppenheimer, at 2.0%, plus $31,040.00, effective rate 1.1926%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Salina (Town)
Jun 6, 2016 . . . . . . $6,257,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $6,257,000.00 by Jefferies, at 2.0%, plus $66,764.00, effective rate 0.933%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.01%
Oppenheimer, Effective Rate 1.113%
JPMorgan Chase, Effective Rate 1.14%
Schoharie County
Jun 6, 2016 . . . . . . $3,800,000
Bond Anticipation Notes, 2016 Series B.
Dated Jun 16, 2016.
Due Feb 10, 2017.
Purchased $3,800,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1769%
Jefferies, Effective Rate 1.4246%
NORTH DAKOTA
Fargo (City)
Jun 6, 2016 . . . . . . $27,485,000
Refunding Improvement Refunding Bonds, Series 2016B (book entry).
Dated Jul 7, 2016.
Due May 1, 2018 to 2034.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.5244, TIC 2.4612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $700,000 | 2.00% | 0.80% | ||
| 5/1/19 | $740,000 | 2.00% | 0.95% | ||
| 5/1/20 | $1,505,000 | 5.00% | 1.05% | ||
| 5/1/21 | $1,595,000 | 5.00% | 1.17% | ||
| 5/1/22 | $1,380,000 | 5.00% | 1.30% | ||
| 5/1/23 | $1,440,000 | 5.00% | 1.40% | ||
| 5/1/24 | $1,510,000 | 5.00% | 1.50% | ||
| 5/1/25 | $1,565,000 | 5.00% | 1.65% | ||
| 5/1/26 | $1,650,000 | 3.00% | 1.80% | ||
| 5/1/27 | $1,715,000 | 2.00% | 2.00% | ||
| 5/1/28 | $1,750,000 | 2.125% | 2.20% | ||
| 5/1/29 | $1,770,000 | 3.00% | 2.40% | ||
| 5/1/30 | $1,875,000 | 3.00% | 2.60% | ||
| 5/1/31 | $1,950,000 | 3.00% | 2.80% | ||
| 5/1/33 | $4,140,000 | 3.00% | 3.00% | ||
| 5/1/34 | $2,200,000 | 3.00% | 3.11% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Cronin & Co., Inc., Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Dougherty & Company LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Wedbush Securities Inc., UMB Bank, N.A.., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, R. Seelaus & Co., Inc., Country Club Bank, IFS Securities, First Empire Securities, Wayne Hummer & Co..
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.4671%
JPMorgan, TIC 2.4773%
Janney Montgomery, TIC 2.481%
FTN Fin Cap Mkts, TIC 2.4985%
Hilltop Securities, TIC 2.5672%
OKLAHOMA
Comanche County Independent School District No. 16 (Elgin)
Jun 3, 2016 . . . . . . $2,065,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,065,000 | 1.50% | 0.90% |
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 1.25%
Custer County Independent School District No 99 (Clinton)
Jun 6, 2016 . . . . . . $3,010,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,440,000 | 1.50% | 0.90% | ||
| 7/1/19 | $1,570,000 | 1.50% | 1.00% |
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 1.3355%
Leflore County Independent School District No. 20 (Panama)
Jun 6, 2016 . . . . . . $260,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $260,000 | 1.20% | 1.00% |
In association with: Community State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.2483%
Legacy Bank, NIC 1.2985%
American Bk Wagoner, NIC 1.4231%
Country Club Bank, NIC 1.64%
VIRGINIA
Poquoson (City)
Jun 6, 2016 . . . . . . $14,830,000
General Obligation and Refunding Bonds, Series 2016 (book entry).
Dated Jun 22, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2026 at par.
Winning bid: Janney Montgomery, at 120.1813, TIC 1.6165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $220,000 | 2.00% | 0.55% | ||
| 2/15/18 | $210,000 | 3.00% | 0.70% | ||
| 2/15/19 | $230,000 | 4.00% | 0.84% | ||
| 2/15/20 | $255,000 | 4.00% | 1.00% | ||
| 2/15/21 | $1,105,000 | 5.00% | 1.08% | ||
| 2/15/22 | $1,375,000 | 5.00% | 1.19% | ||
| 2/15/23 | $2,055,000 | 5.00% | 1.30% | ||
| 2/15/24 | $2,145,000 | 5.00% | 1.41% | ||
| 2/15/25 | $2,245,000 | 5.00% | 1.51% | ||
| 2/15/26 | $2,140,000 | 5.00% | 1.64% | ||
| 2/15/27 | $2,210,000 | 3.00% | 1.86% | ||
| 2/15/28 | $280,000 | 2.00% | 2.05% | ||
| 2/15/29 | $280,000 | 2.00% | 2.15% | ||
| 2/15/30 | $40,000 | 3.00% | 2.45% | ||
| 2/15/31 | $40,000 | 3.00% | 2.50% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 1.6401%
M & T Securities, TIC 1.6717%
SunTrust Robinson, TIC 1.6814%
JPMorgan, TIC 1.691%
Robert W. Baird, TIC 1.6922%
Piper Jaffray, TIC 1.7205%
FTN Fin Cap Mkts, TIC 1.7393%
UBS Financial Svcs, TIC 1.7442%
WISCONSIN
Whitefish Bay Village
Jun 6, 2016 . . . . . . $9,130,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Cantor Fitzgerald, at 102.9774, TIC 2.0831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $155,000 | 2.00% | 0.80% | ||
| 6/1/18 | $295,000 | 2.00% | 0.85% | ||
| 6/1/19 | $460,000 | 2.00% | 0.95% | ||
| 6/1/20 | $480,000 | 2.00% | 1.10% | ||
| 6/1/21 | $495,000 | 2.00% | 1.20% | ||
| 6/1/22 | $515,000 | 3.00% | 1.25% | ||
| 6/1/23 | $530,000 | 3.00% | 1.35% | ||
| 6/1/24 | $545,000 | 3.00% | 1.45% | ||
| 6/1/25 | $550,000 | 2.00% | 1.55% | ||
| 6/1/26 | $550,000 | 2.00% | 1.65% | ||
| 6/1/27 | $560,000 | 2.00% | 1.75% | ||
| 6/1/28 | $400,000 | 2.00% | 1.85% | ||
| 6/1/29 | $410,000 | 2.00% | 1.95% | ||
| 6/1/30 | $420,000 | 2.05% | 2.05% | ||
| 6/1/31 | $430,000 | 2.25% | 2.15% | ||
| 6/1/32 | $445,000 | 2.50% | 2.25% | ||
| 6/1/33 | $455,000 | 2.50% | 2.35% | ||
| 6/1/34 | $465,000 | 2.75% | 2.40% | ||
| 6/1/35 | $475,000 | 2.75% | 2.45% | ||
| 6/1/36 | $495,000 | 2.75% | 2.50% |
Other managers: Citigroup Global Markets, Inc., Piper Jaffray & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.1368%
Robert W. Baird, TIC 2.2213%
Raymond James, TIC 2.323%
TAXABLE ISSUES
MICHIGAN
Van Buren County
Jun 6, 2016 . . . . . . $6,500,000
General Obligation Limited Tax Notes, Series 2016 (Taxable Obligations) (Fixed-Rate Option) (book entry).
Dated Jun 21, 2016.
Due Dec 1, 2016 to Jun 1, 2018.
Callable Jun 1, 2017 at par.
Winning bid: CFC Capital, at n/a, NIC 0.8077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,500,000 | n/a | n/a | ||
| 6/1/17 | $1,500,000 | n/a | n/a | ||
| 12/1/17 | $1,500,000 | n/a | n/a | ||
| 6/1/18 | $2,000,000 | n/a | n/a |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
First Merit, NIC 1.0072%
