ILLINOIS
East Dundee Village
Jun 20, 2016 . . . . . . $2,865,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Dec 1, 2025 to 2028.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/25 | $685,000 | 3.00% | 2.10% | MAC | |
| 12/1/26 | $705,000 | 3.00% | 2.20% | MAC | |
| 12/1/27 | $725,000 | 3.00% | 2.30% | MAC | |
| 12/1/28 | $750,000 | 3.00% | 2.40% | MAC |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, FMSbonds, Inc..
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 2.9864%
BOSC, TIC 3.0996%
IOWA
Cedar Falls (City)
Jun 20, 2016 . . . . . . $9,655,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated Jul 19, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.9603, TIC 1.5097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $565,000 | 2.00% | 0.65% | ||
| 6/1/18 | $795,000 | 2.00% | 0.75% | ||
| 6/1/19 | $815,000 | 2.00% | 0.90% | ||
| 6/1/20 | $830,000 | 2.00% | 1.00% | ||
| 6/1/21 | $845,000 | 2.00% | 1.10% | ||
| 6/1/22 | $860,000 | 2.00% | 1.20% | ||
| 6/1/23 | $875,000 | 2.00% | 1.25% | ||
| 6/1/24 | $895,000 | 2.00% | 1.35% | ||
| 6/1/25 | $915,000 | 2.00% | 1.45% | ||
| 6/1/26 | $935,000 | 2.00% | 1.55% | ||
| 6/1/27 | $655,000 | 2.00% | 1.65% | ||
| 6/1/28 | $670,000 | 2.00% | 1.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 1.5273%
Wells Fargo Secs, TIC 1.5484%
Robert W. Baird, TIC 1.5692%
Stifel Nicolaus, TIC 1.5695%
Citigroup, TIC 1.5985%
D.A. Davidson, TIC 1.6865%
Centerville (City)
Jun 20, 2016 . . . . . . $2,370,000
General Obligation Urban Renewal Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated Jul 19, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $105,000 | 2.00% | 0.80% | BAM | |
| 6/1/18 | $95,000 | 2.00% | 0.90% | BAM | |
| 6/1/19 | $95,000 | 2.00% | 1.00% | BAM | |
| 6/1/20 | $100,000 | 2.00% | 1.15% | BAM | |
| 6/1/21 | $100,000 | 2.00% | 1.30% | BAM | |
| 6/1/22 | $100,000 | 2.00% | 1.45% | BAM | |
| 6/1/23 | $105,000 | 2.00% | 1.60% | BAM | |
| 6/1/24 | $105,000 | 2.00% | 1.70% | BAM | |
| 6/1/25 | $110,000 | 2.00% | 1.80% | BAM | |
| 6/1/26 | $110,000 | 2.00% | 2.15% | BAM | |
| 6/1/29 | $360,000 | 2.50% | 2.15% | BAM | |
| 6/1/32 | $390,000 | 3.00% | 2.40% | BAM | |
| 6/1/34 | $285,000 | 3.00% | 2.60% | BAM | |
| 6/1/36 | $310,000 | 3.00% | 2.75% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., UMB Bank, N.A.., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC, FMSbonds, Inc., Wedbush Securities Inc..
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:
Northland Securities, TIC 2.6049%
Bankers' Bank, TIC 2.7481%
Grinnell (City)
Jun 20, 2016 . . . . . . $7,460,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.6277, TIC 1.7248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $205,000 | 2.00% | 0.74% | ||
| 6/1/18 | $630,000 | 2.00% | 0.80% | ||
| 6/1/19 | $640,000 | 2.00% | 0.90% | ||
| 6/1/20 | $655,000 | 2.00% | 1.00% | ||
| 6/1/21 | $670,000 | 2.00% | 1.10% | ||
| 6/1/22 | $680,000 | 2.00% | 1.20% | ||
| 6/1/23 | $690,000 | 2.00% | 1.30% | ||
| 6/1/24 | $715,000 | 2.00% | 1.40% | ||
| 6/1/25 | $720,000 | 2.00% | 1.50% | ||
| 6/1/26 | $735,000 | 2.00% | 1.60% | ||
| 6/1/27 | $495,000 | 2.00% | 1.70% | ||
| 6/1/31 | $260,000 | 2.20% | 2.20% | ||
| 6/1/36 | $365,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, UMB Bank, N.A.., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Dougherty & Company LLC, Wedbush Securities Inc., FMSbonds, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Cantor Fitzgerald, TIC 1.7421%
FTN Fin Cap Mkts, TIC 1.7851%
BOSC, TIC 1.7864%
Northland Securities, TIC 1.7967%
KANSAS
Goddard (City)
Jun 20, 2016 . . . . . . $770,000
General Obligation Temporary Notes, Series 2016-2 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Callable Jul 1, 2017 at par.
Winning bid: Central States Cap, at n/a, TIC 1.21%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $770,000 | 1.10% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Cooper Malone, TIC 1.2488%
Commerce Bank, TIC 1.4056%
Goodland (City)
Jun 20, 2016 . . . . . . $3,650,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Sep 1, 2020 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: Northland Securities, at 100.0000, TIC 2.4676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $105,000 | 2.00% | 1.10% | MAC | |
| 9/1/21 | $185,000 | 2.00% | 1.20% | MAC | |
| 9/1/22 | $195,000 | 2.00% | 1.30% | MAC | |
| 9/1/23 | $195,000 | 2.00% | 1.40% | MAC | |
| 9/1/24 | $200,000 | 2.00% | 1.50% | MAC | |
| 9/1/25 | $205,000 | 2.00% | 1.60% | MAC | |
| 9/1/26 | $210,000 | 2.00% | 1.70% | MAC | |
| 9/1/27 | $210,000 | 2.00% | 1.80% | MAC | |
| 9/1/28 | $220,000 | 2.00% | 1.90% | MAC | |
| 9/1/29 | $220,000 | 2.00% | 2.00% | MAC | |
| 9/1/30 | $230,000 | 2.125% | 2.125% | MAC | |
| 9/1/31 | $230,000 | 2.25% | 2.25% | MAC | |
| 9/1/32 | $235,000 | 2.50% | 2.30% | MAC | |
| 9/1/33 | $240,000 | 3.00% | 2.40% | MAC | |
| 9/1/34 | $250,000 | 3.00% | 2.50% | MAC | |
| 9/1/35 | $255,000 | 3.00% | 2.60% | MAC | |
| 9/1/36 | $265,000 | 3.00% | 2.70% | MAC |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.5221%
Stifel Nicolaus, TIC 2.6432%
Maize (City)
Jun 20, 2016 . . . . . . $4,125,000
Water System Utility Refunding Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 7, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.0617, NIC 2.3829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $225,000 | 2.00% | 1.00% | ||
| 8/1/18 | $240,000 | 2.00% | 1.15% | ||
| 8/1/19 | $240,000 | 2.00% | 1.25% | ||
| 8/1/20 | $245,000 | 3.00% | 1.35% | ||
| 8/1/21 | $255,000 | 3.00% | 1.50% | ||
| 8/1/22 | $260,000 | 3.00% | 1.60% | ||
| 8/1/23 | $270,000 | 2.50% | 1.70% | ||
| 8/1/24 | $275,000 | 2.00% | 2.00% | ||
| 8/1/25 | $280,000 | 2.00% | 2.10% | ||
| 8/1/26 | $290,000 | 2.125% | 2.20% | ||
| 8/1/27 | $295,000 | 2.25% | 2.30% | ||
| 8/1/28 | $300,000 | 2.25% | 2.40% | ||
| 8/1/29 | $310,000 | 2.375% | 2.50% | ||
| 8/1/30 | $315,000 | 2.50% | 2.60% | ||
| 8/1/31 | $325,000 | 2.625% | 2.70% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Country Club Bank, 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., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
MASSACHUSETTS
Chicopee (City)
Jun 20, 2016 . . . . . . $2,975,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 29, 2016.
Due Dec 20, 2016.
Purchased $2,975,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $7,221.07, effective rate 0.739%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.86%
Century Bk, Effective Rate 0.8789%
Peoples Bk, Effective Rate 0.9289%
Jefferies, Effective Rate 0.9378%
MICHIGAN
Brownstown Charter Township
Jun 20, 2016 . . . . . . $2,645,000
2016 Refunding Bonds (General Obligation-Limited Tax) (bank qualified).
Dated Jul 12, 2016.
Due May 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.9113, TIC 1.4037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $440,000 | 2.00% | 0.80% | ||
| 5/1/18 | $440,000 | 2.00% | 0.97% | ||
| 5/1/19 | $440,000 | 2.00% | 1.05% | ||
| 5/1/20 | $440,000 | 2.00% | 1.15% | ||
| 5/1/21 | $440,000 | 2.00% | 1.25% | ||
| 5/1/22 | $445,000 | 2.00% | 1.35% |
Other managers: CL King & Associates, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., FMSbonds, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.5434%
Raymond James, TIC 1.6162%
MINNESOTA
Blooming Prairie (City)
Jun 20, 2016 . . . . . . $540,000
General Obligation Utility Revenue Bonds, Series 2016B (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 5, 2016.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: Dougherty, at n/a, NIC 2.6637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $150,000 | 1.40% | 1.40% | ||
| 2/1/30 | $175,000 | 2.50% | 2.00% | ||
| 2/1/37 | $215,000 | 3.00% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 2.6719%
Northland Securities, NIC 2.6925%
Bernardi Securities, NIC 2.7273%
Brainerd (City)
Jun 20, 2016 . . . . . . $1,075,000
General Obligation Equipment Certificates of Indebtedness, Series 2016B (book entry).
Dated Jul 20, 2016.
Due Feb 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.5957, TIC 1.3552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $215,000 | 2.00% | 0.70% | ||
| 2/1/18 | $210,000 | 2.00% | 0.85% | ||
| 2/1/19 | $215,000 | 2.00% | 0.95% | ||
| 2/1/20 | $215,000 | 2.00% | 1.05% | ||
| 2/1/21 | $220,000 | 2.00% | 1.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, 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., First Empire Securities, RBC Capital Markets, Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5933%
Hermantown (City)
Jun 20, 2016 . . . . . . $3,285,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 19, 2016.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.5551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $350,000 | 2.00% | 0.85% | ||
| 2/1/20 | $365,000 | 2.00% | 0.95% | ||
| 2/1/21 | $375,000 | 2.00% | 1.05% | ||
| 2/1/22 | $380,000 | 2.00% | 1.10% | ||
| 2/1/23 | $385,000 | 2.00% | 1.30% | ||
| 2/1/24 | $400,000 | 2.00% | 1.40% | ||
| 2/1/25 | $355,000 | 2.00% | 1.50% | ||
| 2/1/27 | $280,000 | 2.00% | 1.65% | ||
| 2/1/30 | $395,000 | 2.00% | 2.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5961%
Robert W. Baird, TIC 1.6063%
BOSC, TIC 1.6492%
Northland Securities, TIC 1.6687%
FTN Fin Cap Mkts, TIC 1.708%
Lakeville (City)
Jun 20, 2016 . . . . . . $22,250,000
General Obligation Bonds, Series 2016B (book entry).
Dated Jul 21, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 108.6388, TIC 2.1876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $915,000 | 5.00% | 0.76% | ||
| 2/1/19 | $1,035,000 | 5.00% | 0.86% | ||
| 2/1/20 | $1,250,000 | 5.00% | 0.95% | ||
| 2/1/21 | $1,295,000 | 1.50% | 1.10% | ||
| 2/1/22 | $1,305,000 | 2.00% | 1.16% | ||
| 2/1/23 | $1,315,000 | 5.00% | 1.26% | ||
| 2/1/24 | $1,365,000 | 5.00% | 1.38% | ||
| 2/1/25 | $1,420,000 | 5.00% | 1.48% | ||
| 2/1/26 | $1,400,000 | 3.00% | 1.65% | ||
| 2/1/27 | $1,280,000 | 2.00% | 1.85% | ||
| 2/1/28 | $1,285,000 | 2.00% | 2.00% | ||
| 2/1/29 | $1,305,000 | 3.00% | 2.11% | ||
| 2/1/30 | $1,330,000 | 3.00% | 2.24% | ||
| 2/1/31 | $1,355,000 | 3.00% | 2.35% | ||
| 2/1/32 | $1,390,000 | 3.00% | 2.46% | ||
| 2/1/33 | $1,410,000 | 3.00% | 2.56% | ||
| 2/1/34 | $820,000 | 3.125% | 2.61% | ||
| 2/1/35 | $265,000 | 3.125% | 2.70% | ||
| 2/1/36 | $255,000 | 3.25% | 2.69% | ||
| 2/1/37 | $255,000 | 3.25% | 2.77% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.1894%
Robert W. Baird, TIC 2.2105%
Citigroup, TIC 2.2712%
Hilltop Securities, TIC 2.3883%
Maple Grove (City)
Jun 20, 2016 . . . . . . $8,145,000
General Obligation Road Reconstruction and Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 21, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.1522, TIC 1.5918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $330,000 | 2.00% | 0.70% | ||
| 2/1/19 | $615,000 | 2.00% | 0.80% | ||
| 2/1/20 | $535,000 | 2.00% | 0.95% | ||
| 2/1/21 | $545,000 | 2.00% | 1.05% | ||
| 2/1/22 | $560,000 | 2.00% | 1.15% | ||
| 2/1/23 | $575,000 | 2.00% | 1.20% | ||
| 2/1/24 | $575,000 | 2.00% | 1.25% | ||
| 2/1/25 | $590,000 | 2.00% | 1.35% | ||
| 2/1/26 | $610,000 | 2.00% | 1.40% | ||
| 2/1/27 | $625,000 | 2.00% | 1.45% | ||
| 2/1/28 | $635,000 | 2.00% | 1.50% | ||
| 2/1/29 | $655,000 | 2.00% | 1.55% | ||
| 2/1/30 | $425,000 | 2.00% | 1.65% | ||
| 2/1/31 | $430,000 | 2.00% | 1.75% | ||
| 2/1/32 | $440,000 | 2.00% | 1.85% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.6661%
Stifel Nicolaus, TIC 1.6869%
Northland Securities, TIC 1.7205%
Robert W. Baird, TIC 1.7602%
Wells Fargo Secs, TIC 1.8275%
Raymond James, TIC 1.8733%
Montevideo (City)
Jun 20, 2016 . . . . . . $715,000
General Obligation Refunding Bonds, Series 2016C (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Feb 1, 2017 to 2021.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.2684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 2.00% | 0.75% | ||
| 2/1/18 | $140,000 | 2.00% | 0.85% | ||
| 2/1/19 | $145,000 | 2.00% | 1.00% | ||
| 2/1/20 | $150,000 | 2.00% | 1.10% | ||
| 2/1/21 | $150,000 | 2.00% | 1.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.2804%
Bernardi Securities, TIC 1.3102%
Northland Securities, TIC 1.7683%
Montevideo (City)
Jun 20, 2016 . . . . . . $785,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Dougherty, at n/a, TIC 1.699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 1.00% | 1.00% | ||
| 2/1/21 | $155,000 | 1.10% | 1.10% | ||
| 2/1/24 | $240,000 | 1.40% | 1.40% | ||
| 2/1/27 | $240,000 | 1.75% | 1.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.7074%
Bernardi Securities, TIC 1.8126%
Northland Securities, TIC 1.9792%
Montevideo (City)
Jun 20, 2016 . . . . . . $790,000
General Obligation Utility Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 0.85% | 0.85% | ||
| 2/1/20 | $110,000 | 1.10% | 1.10% | ||
| 2/1/22 | $110,000 | 1.30% | 1.30% | ||
| 2/1/24 | $115,000 | 1.55% | 1.55% | ||
| 2/1/26 | $120,000 | 1.75% | 1.75% | ||
| 2/1/31 | $220,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.1696%
Dougherty, TIC 2.1847%
Northland Securities, TIC 2.2766%
Robbinsdale Independent School District No. 281
Jun 20, 2016 . . . . . . $9,535,000
Certificates of Participation, Series 2016D (book entry).
Dated Jul 19, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.3056, TIC 2.2621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $605,000 | 2.00% | 0.75% | ||
| 4/1/18 | $555,000 | 2.00% | 0.90% | ||
| 4/1/19 | $565,000 | 2.00% | 1.05% | ||
| 4/1/20 | $575,000 | 2.00% | 1.20% | ||
| 4/1/21 | $585,000 | 2.00% | 1.30% | ||
| 4/1/22 | $600,000 | 2.00% | 1.45% | ||
| 4/1/23 | $610,000 | 2.00% | 1.57% | ||
| 4/1/24 | $620,000 | 4.00% | 1.70% | ||
| 4/1/25 | $645,000 | 2.00% | 1.82% | ||
| 4/1/26 | $660,000 | 2.00% | 1.94% | ||
| 4/1/27 | $675,000 | 2.00% | 2.15% | ||
| 4/1/28 | $685,000 | 2.125% | 2.30% | ||
| 4/1/29 | $700,000 | 2.375% | 2.45% | ||
| 4/1/30 | $720,000 | 2.375% | 2.55% | ||
| 4/1/31 | $735,000 | 2.50% | 2.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Bernardi Securities, Inc., Country Club Bank, 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., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.3027%
Piper Jaffray, TIC 2.3263%
Northland Securities, TIC 2.4294%
Hutchinson Shockey, TIC 2.4844%
Royalton Independent School District No. 485
Jun 20, 2016 . . . . . . $2,000,000
General Obligation Facilities Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: BOSC, at 103.4132, TIC 2.0595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $110,000 | 3.00% | 0.85% | ||
| 2/1/19 | $110,000 | 3.00% | 0.99% | ||
| 2/1/20 | $115,000 | 3.00% | 1.15% | ||
| 2/1/21 | $120,000 | 3.00% | 1.25% | ||
| 2/1/22 | $120,000 | 3.00% | 1.35% | ||
| 2/1/23 | $125,000 | 3.00% | 1.45% | ||
| 2/1/24 | $130,000 | 3.00% | 1.55% | ||
| 2/1/25 | $135,000 | 3.00% | 1.65% | ||
| 2/1/26 | $140,000 | 3.00% | 1.75% | ||
| 2/1/28 | $285,000 | 2.00% | 2.00% | ||
| 2/1/30 | $295,000 | 2.15% | 2.15% | ||
| 2/1/32 | $315,000 | 2.35% | 2.35% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.13%
Robert W. Baird, TIC 2.1983%
MISSOURI
Columbia (City)
Jun 20, 2016 . . . . . . $17,580,000
Special Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jul 14, 2016.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.7644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,215,000 | 2.00% | 0.70% | ||
| 3/1/18 | $1,235,000 | 2.00% | 0.80% | ||
| 3/1/19 | $1,265,000 | 2.00% | 0.90% | ||
| 3/1/20 | $1,295,000 | 3.00% | 1.00% | ||
| 3/1/21 | $1,350,000 | 5.00% | 1.18% | ||
| 3/1/22 | $1,415,000 | 5.00% | 1.30% | ||
| 3/1/23 | $1,475,000 | 5.00% | 1.40% | ||
| 3/1/24 | $1,550,000 | 5.00% | 1.50% | ||
| 3/1/25 | $1,615,000 | 3.00% | 1.65% | ||
| 3/1/26 | $1,670,000 | 3.00% | 1.80% | ||
| 3/1/28 | $3,495,000 | 2.00% | 2.00% |
Other managers: Edward Jones, CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, George K. Baum & Co., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC, R. Seelaus & Co., Inc., IFS Securities, Central Trust Bank, Commerce Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, Valdes & Moreno, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Raymond James, TIC 1.7926%
Wells Fargo Secs, TIC 1.858%
Hutchinson Shockey, TIC 1.8756%
Hilltop Securities, TIC 2.0112%
JPMorgan, TIC 2.0623%
NEW YORK
Beaver River Central School District
Jun 20, 2016 . . . . . . $9,429,185
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 29, 2016.
Due Jun 29, 2017.
Purchased $9,429,190.00 by Jefferies, at 2.0%, plus $86,185.00, effective rate 1.086%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1599%
TENNESSEE
Manchester (City)
Jun 20, 2016 . . . . . . $6,240,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.7153, TIC 1.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $390,000 | 2.00% | 0.65% | ||
| 8/1/18 | $400,000 | 2.00% | 0.75% | ||
| 8/1/19 | $405,000 | 2.00% | 0.85% | ||
| 8/1/20 | $415,000 | 2.00% | 0.95% | ||
| 8/1/21 | $425,000 | 2.00% | 1.05% | ||
| 8/1/22 | $430,000 | 2.00% | 1.15% | ||
| 8/1/23 | $440,000 | 2.00% | 1.25% | ||
| 8/1/24 | $450,000 | 2.00% | 1.35% | ||
| 8/1/25 | $460,000 | 2.00% | 1.45% | ||
| 8/1/26 | $465,000 | 2.00% | 1.55% | ||
| 8/1/27 | $475,000 | 2.00% | 1.65% | ||
| 8/1/28 | $485,000 | 2.00% | 1.75% | ||
| 8/1/29 | $495,000 | 2.00% | 1.90% | ||
| 8/1/30 | $505,000 | 2.00% | 2.00% |
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 D. Jones & Co., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Alamo Capital, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Cantor Fitzgerald, TIC 1.7759%
FTN Fin Cap Mkts, TIC 1.8416%
SunTrust Robinson, TIC 1.8631%
TEXAS
Canyon (City)
Jun 20, 2016 . . . . . . $5,785,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Frost Bank, at 105.0131, TIC 2.3605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $205,000 | 3.00% | 0.80% | ||
| 2/15/18 | $225,000 | 3.00% | 0.90% | ||
| 2/15/19 | $230,000 | 3.00% | 1.05% | ||
| 2/15/20 | $240,000 | 3.00% | 1.15% | ||
| 2/15/21 | $245,000 | 3.00% | 1.25% | ||
| 2/15/22 | $250,000 | 3.00% | 1.35% | ||
| 2/15/23 | $260,000 | 3.00% | 1.45% | ||
| 2/15/24 | $265,000 | 3.00% | 1.58% | ||
| 2/15/25 | $275,000 | 3.00% | 1.70% | ||
| 2/15/26 | $280,000 | 3.00% | 1.83% | ||
| 2/15/27 | $290,000 | 2.00% | 1.95% | ||
| 2/15/28 | $295,000 | 2.00% | 2.05% | ||
| 2/15/29 | $305,000 | 3.00% | 2.08% | ||
| 2/15/30 | $315,000 | 3.00% | 2.15% | ||
| 2/15/32 | $660,000 | 3.00% | 2.30% | ||
| 2/15/34 | $700,000 | 3.00% | 2.50% | ||
| 2/15/36 | $745,000 | 3.00% | 2.70% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.3663%
FTN Fin Cap Mkts, TIC 2.3709%
BOSC, TIC 2.3761%
Robert W. Baird, TIC 2.3998%
Raymond James, TIC 2.453%
Grand Mission Municipal Utility District No. 2
Jun 20, 2016 . . . . . . $12,375,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Sep 1, 2019 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.0968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $200,000 | 4.50% | 1.45% | NPFGC | |
| 9/1/20 | $220,000 | 4.50% | 1.60% | NPFGC | |
| 9/1/21 | $225,000 | 4.50% | 1.70% | NPFGC | |
| 9/1/22 | $225,000 | 4.50% | 1.80% | NPFGC | |
| 9/1/23 | $225,000 | 4.50% | 1.90% | NPFGC | |
| 9/1/24 | $250,000 | 2.00% | 2.05% | NPFGC | |
| 9/1/25 | $250,000 | 2.00% | 2.20% | NPFGC | |
| 9/1/26 | $250,000 | 2.00% | 2.30% | NPFGC | |
| 9/1/27 | $275,000 | 2.25% | 2.40% | NPFGC | |
| 9/1/28 | $300,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/29 | $300,000 | 2.50% | 2.60% | NPFGC | |
| 9/1/31 | $625,000 | 2.50% | 2.70% | NPFGC | |
| 9/1/33 | $675,000 | 2.75% | 2.90% | NPFGC | |
| 9/1/35 | $775,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/36 | $425,000 | 3.00% | 3.08% | NPFGC | |
| 9/1/37 | $425,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/39 | $1,325,000 | 3.00% | 3.125% | NPFGC | |
| 9/1/41 | $1,435,000 | 3.00% | 3.15% | NPFGC | |
| 9/1/43 | $1,540,000 | 3.00% | 3.17% | NPFGC | |
| 9/1/45 | $2,430,000 | 3.00% | 3.19% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wells Nelson & Associates, LLC, Hilltop Securities Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.2005%
Hutchinson Shockey, NIC 3.3973%
Lancaster Municipal Utility District No. 1
Jun 20, 2016 . . . . . . $2,480,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Aug 1, 2018 to 2039.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.0274, NIC 3.427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $45,000 | 2.00% | 1.40% | ||
| 8/1/19 | $45,000 | 2.00% | 1.60% | ||
| 8/1/20 | $45,000 | 2.00% | 1.80% | ||
| 8/1/21 | $50,000 | 2.00% | 2.00% | ||
| 8/1/22 | $55,000 | 2.00% | 2.10% | ||
| 8/1/23 | $60,000 | 2.00% | 2.25% | ||
| 8/1/24 | $60,000 | 2.00% | 2.40% | ||
| 8/1/25 | $60,000 | 2.25% | 2.60% | ||
| 8/1/26 | $70,000 | 2.50% | 2.75% | ||
| 8/1/29 | $220,000 | 3.00% | 3.00% | ||
| 8/1/30 | $80,000 | 3.00% | 3.10% | ||
| 8/1/31 | $90,000 | 3.00% | 3.15% | ||
| 8/1/32 | $95,000 | 3.00% | 3.20% | ||
| 8/1/33 | $95,000 | 3.00% | 3.25% | ||
| 8/1/34 | $100,000 | 3.00% | 3.296% | ||
| 8/1/35 | $110,000 | 3.25% | 3.357% | ||
| 8/1/36 | $115,000 | 3.25% | 3.424% | ||
| 8/1/39 | $1,085,000 | 3.50% | 3.532% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.5853%
Hilltop Securities, NIC 3.639%
Marshall Independent School District
Jun 20, 2016 . . . . . . $9,010,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Feb 15, 2017 to 2040.
Callable Aug 15, 2026 at par.
Winning bid: William Blair, at 106.4356, TIC 2.4089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $570,000 | 3.00% | 0.65% | PSF | |
| 2/15/18 | $245,000 | 3.00% | 0.74% | PSF | |
| 2/15/19 | $250,000 | 3.00% | 0.84% | PSF | |
| 2/15/20 | $260,000 | 4.00% | 0.93% | PSF | |
| 2/15/21 | $270,000 | 4.00% | 1.06% | PSF | |
| 2/15/22 | $285,000 | 4.00% | 1.16% | PSF | |
| 2/15/23 | $295,000 | 4.00% | 1.28% | PSF | |
| 2/15/24 | $305,000 | 4.00% | 1.38% | PSF | |
| 2/15/25 | $320,000 | 4.00% | 1.47% | PSF | |
| 2/15/26 | $330,000 | 4.00% | 1.57% | PSF | |
| 2/15/27 | $345,000 | 3.00% | 1.63% | PSF | |
| 2/15/28 | $355,000 | 3.00% | 1.71% | PSF | |
| 2/15/29 | $365,000 | 3.00% | 1.78% | PSF | |
| 2/15/30 | $375,000 | 3.00% | 1.88% | PSF | |
| 2/15/31 | $385,000 | 3.00% | 1.96% | PSF | |
| 2/15/32 | $400,000 | 3.00% | 2.06% | PSF | |
| 2/15/33 | $415,000 | 3.00% | 2.15% | PSF | |
| 2/15/34 | $425,000 | 3.00% | 2.26% | PSF | |
| 2/15/35 | $435,000 | 3.00% | 2.36% | PSF | |
| 2/15/36 | $450,000 | 3.00% | 2.44% | PSF | |
| 2/15/38 | $940,000 | 2.625% | 2.80% | PSF | |
| 2/15/40 | $990,000 | 2.625% | 2.83% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Citigroup, TIC 2.4703%
RBC Capital Mkts, TIC 2.4955%
FTN Fin Cap Mkts, TIC 2.5015%
Stifel Nicolaus, TIC 2.5039%
Hilltop Securities, TIC 2.5043%
Robert W. Baird, TIC 2.5217%
Raymond James, TIC 2.6442%
WISCONSIN
Wisconsin Indianhead Technical College District
Jun 20, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016E (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Oct 1, 2020 to 2025.
Callable Oct 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.2679, TIC 1.4218%.
| 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 | 1.50% | 1.30% | ||
| 10/1/24 | $255,000 | 1.50% | 1.40% | ||
| 10/1/25 | $265,000 | 2.00% | 1.50% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.4784%
BOSC, TIC 1.497%
Bernardi Securities, TIC 1.5422%
