MINNESOTA
Albert Lea (City)
Jun 27, 2016 . . . . . . $3,510,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 2, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.3611, TIC 1.4216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $290,000 | 2.00% | 0.70% | ||
| 2/1/19 | $330,000 | 2.00% | 0.80% | ||
| 2/1/20 | $335,000 | 2.00% | 0.90% | ||
| 2/1/21 | $345,000 | 2.00% | 1.00% | ||
| 2/1/22 | $350,000 | 2.00% | 1.10% | ||
| 2/1/23 | $360,000 | 2.00% | 1.20% | ||
| 2/1/24 | $365,000 | 2.00% | 1.30% | ||
| 2/1/25 | $370,000 | 2.00% | 1.40% | ||
| 2/1/26 | $380,000 | 2.00% | 1.50% | ||
| 2/1/27 | $385,000 | 2.00% | 1.60% |
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, 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., FMSbonds, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.5264%
Raymond James, TIC 1.5431%
United Banker's Bk, TIC 1.5561%
D.A. Davidson, TIC 1.576%
Dougherty, TIC 1.6093%
Brooklyn Park (City)
Jun 27, 2016 . . . . . . $7,860,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 27, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 102.1444, TIC 1.2303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,710,000 | 2.00% | 0.45% | ||
| 2/1/18 | $1,695,000 | 2.00% | 0.62% | ||
| 2/1/19 | $1,020,000 | 2.00% | 0.75% | ||
| 2/1/20 | $750,000 | 2.00% | 0.85% | ||
| 2/1/21 | $635,000 | 2.00% | 0.95% | ||
| 2/1/22 | $395,000 | 2.00% | 1.08% | ||
| 2/1/23 | $400,000 | 2.00% | 1.18% | ||
| 2/1/24 | $410,000 | 2.00% | 1.30% | ||
| 2/1/25 | $420,000 | 1.50% | 1.50% | ||
| 2/1/26 | $425,000 | 1.625% | 1.625% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.2787%
Piper Jaffray, TIC 1.2989%
Robert W. Baird, TIC 1.3071%
Northland Securities, TIC 1.3492%
Caledonia (City)
Jun 27, 2016 . . . . . . $1,370,000
General Obligation Tax Abatement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 12, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.0191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $240,000 | 1.00% | 1.00% | ||
| 2/1/22 | $170,000 | 1.20% | 1.20% | ||
| 2/1/24 | $175,000 | 1.40% | 1.40% | ||
| 2/1/26 | $180,000 | 1.65% | 1.65% | ||
| 2/1/28 | $190,000 | 1.90% | 1.90% | ||
| 2/1/30 | $200,000 | 2.15% | 2.15% | ||
| 2/1/32 | $215,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.0555%
Robert W. Baird, NIC 2.0704%
Carlton County
Jun 27, 2016 . . . . . . $8,620,000
General Obligation Capital Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.6119, TIC 1.6749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $215,000 | 2.00% | 0.55% | ||
| 2/1/18 | $270,000 | 2.00% | 0.65% | ||
| 2/1/19 | $275,000 | 2.00% | 0.75% | ||
| 2/1/20 | $295,000 | 2.00% | 0.85% | ||
| 2/1/21 | $295,000 | 2.00% | 0.95% | ||
| 2/1/22 | $590,000 | 2.00% | 1.05% | ||
| 2/1/23 | $590,000 | 2.00% | 1.15% | ||
| 2/1/24 | $870,000 | 2.00% | 1.25% | ||
| 2/1/25 | $885,000 | 2.00% | 1.35% | ||
| 2/1/26 | $835,000 | 2.00% | 1.45% | ||
| 2/1/27 | $850,000 | 2.00% | 1.55% | ||
| 2/1/28 | $870,000 | 2.00% | 1.65% | ||
| 2/1/29 | $880,000 | 2.00% | 1.75% | ||
| 2/1/30 | $900,000 | 2.00% | 1.85% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, 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, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.7293%
Stifel Nicolaus, TIC 1.7385%
Piper Jaffray, TIC 1.7563%
FTN Fin Cap Mkts, TIC 1.7942%
Northland Securities, TIC 1.8302%
Maple Plain (City)
Jun 27, 2016 . . . . . . $1,685,000
General Obligation Improvement Bonds, and Water Revenues Bonds, Series 2016A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Dougherty, at n/a, TIC 2.337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $210,000 | 1.00% | 1.00% | ||
| 2/1/23 | $210,000 | 1.20% | 1.25% | ||
| 2/1/26 | $240,000 | 2.00% | 1.60% | ||
| 2/1/29 | $250,000 | 2.00% | 1.90% | ||
| 2/1/32 | $265,000 | 2.25% | 2.25% | ||
| 2/1/35 | $295,000 | 2.50% | 2.50% | ||
| 2/1/37 | $215,000 | 3.00% | 2.60% |
Other managers: Northland Securities, Inc..
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3428%
Nevis Independent School District No 308
Jun 27, 2016 . . . . . . $260,000
General Obligation Capital Facilities Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 21, 2016.
Due Feb 1, 2018 to 2026.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.9906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/26 | $260,000 | 1.80% | 1.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Paynesville (City)
Jun 27, 2016 . . . . . . $1,350,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Dec 15, 2017 to 2026.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.9779, TIC 1.4767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $125,000 | 2.00% | 0.70% | ||
| 12/15/18 | $125,000 | 2.00% | 0.80% | ||
| 12/15/19 | $130,000 | 2.00% | 0.90% | ||
| 12/15/20 | $130,000 | 2.00% | 1.00% | ||
| 12/15/21 | $135,000 | 2.00% | 1.10% | ||
| 12/15/22 | $135,000 | 2.00% | 1.20% | ||
| 12/15/23 | $140,000 | 2.00% | 1.30% | ||
| 12/15/24 | $140,000 | 2.00% | 1.40% | ||
| 12/15/26 | $290,000 | 2.00% | 1.55% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, 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, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.6746%
NEW JERSEY
Southampton Township Board of Education
Jun 27, 2016 . . . . . . $3,014,000
Temporary Notes of 2016, Series A (bank qualified).
Dated Jul 6, 2016.
Due Jul 5, 2017.
Purchased $3,014,000.00 by Jefferies, at 2.0%, plus $24,656.00, effective rate 1.179%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2851%
NEW YORK
Cattaraugus-Little Valley Central School District
Jun 27, 2016 . . . . . . $672,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated Jul 6, 2016.
Due Jul 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $127,000 | 1.25% | 0.70% | ||
| 7/1/18 | $130,000 | 1.35% | 0.85% | ||
| 7/1/19 | $135,000 | 1.50% | 1.00% | ||
| 7/1/20 | $135,000 | 1.50% | 1.20% | ||
| 7/1/21 | $145,000 | 1.50% | 1.37% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.625%
Bank of Greene Co, NIC 1.94%
Schenectady City School District
Jun 27, 2016 . . . . . . $66,915,000
Bond Anticipation Notes, 2016.
Dated Jul 7, 2016.
Due Jul 7, 2017.
Purchased $66,915,000.00 by Bank of America, at 0.86%, effective rate 0.86%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.927%
TD Securities, Effective Rate 0.972%
TD Securities, Effective Rate 0.987%
Oppenheimer, Effective Rate 1.0124%
JPMorgan, Effective Rate 1.096%
NORTH DAKOTA
South Heart Public School District No. 9
Jun 27, 2016 . . . . . . $3,300,000
General Obligation School Building Bonds, Series 2016 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2023 at par.
Winning bid: Northland Securities, at 99.9661, TIC 2.2311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $135,000 | 2.00% | 0.70% | ||
| 8/1/18 | $140,000 | 2.00% | 0.80% | ||
| 8/1/19 | $140,000 | 2.00% | 0.90% | ||
| 8/1/20 | $145,000 | 2.00% | 1.00% | ||
| 8/1/21 | $145,000 | 2.00% | 1.10% | ||
| 8/1/22 | $150,000 | 2.00% | 1.20% | ||
| 8/1/23 | $155,000 | 2.00% | 1.30% | ||
| 8/1/24 | $155,000 | 2.00% | 1.40% | ||
| 8/1/25 | $160,000 | 2.00% | 1.50% | ||
| 8/1/26 | $160,000 | 2.00% | 1.60% | ||
| 8/1/28 | $335,000 | 2.00% | 1.80% | ||
| 8/1/30 | $345,000 | 2.00% | 2.00% | ||
| 8/1/32 | $365,000 | 2.20% | 2.20% | ||
| 8/1/34 | $375,000 | 2.40% | 2.40% | ||
| 8/1/36 | $395,000 | 2.60% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Robert W. Baird, TIC 2.4438%
Stifel Nicolaus, TIC 2.5378%
TENNESSEE
Washington County
Jun 27, 2016 . . . . . . $115,970,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Jul 13, 2016.
Due Jun 1, 2017 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 112.1596, TIC 2.4462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $105,000 | 4.00% | 0.80% | ||
| 6/1/18 | $30,000 | 4.00% | 0.90% | ||
| 6/1/19 | $30,000 | 4.00% | 0.90% | ||
| 6/1/20 | $2,910,000 | 4.00% | 0.86% | ||
| 6/1/21 | $3,030,000 | 4.00% | 1.00% | ||
| 6/1/22 | $5,055,000 | 4.00% | 1.13% | ||
| 6/1/23 | $5,260,000 | 4.00% | 1.27% | ||
| 6/1/24 | $5,470,000 | 4.00% | 1.42% | ||
| 6/1/25 | $5,690,000 | 4.00% | 1.51% | ||
| 6/1/26 | $5,915,000 | 4.00% | 1.61% | ||
| 6/1/27 | $6,155,000 | 4.00% | 1.82% | ||
| 6/1/28 | $6,405,000 | 4.00% | 1.87% | ||
| 6/1/29 | $6,660,000 | 4.00% | 1.93% | ||
| 6/1/30 | $6,930,000 | 4.00% | 1.99% | ||
| 6/1/31 | $7,200,000 | 4.00% | 2.04% | ||
| 6/1/32 | $7,490,000 | 4.00% | 2.09% | ||
| 6/1/33 | $7,790,000 | 3.00% | 2.54% | ||
| 6/1/34 | $8,020,000 | 3.00% | 2.59% | ||
| 6/1/35 | $8,260,000 | 2.875% | 2.78% | ||
| 6/1/36 | $8,650,000 | 3.00% | 2.82% | ||
| 6/1/37 | $8,915,000 | 3.125% | 2.86% |
Other managers: Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., UMB Bank, N.A.., Bonwick Capital Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
BA Merrill Lynch, TIC 2.4509%
Mesirow Financial, TIC 2.4534%
JPMorgan, TIC 2.4931%
Morgan Stanley, TIC 2.4958%
Hutchinson Shockey, TIC 2.5057%
Wells Fargo Secs, TIC 2.555%
Robert W. Baird, TIC 2.6277%
TEXAS
Balch Springs (City)
Jun 27, 2016 . . . . . . $6,795,000
Combination Tax and Surplus Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018 to 2031.
Callable Sep 1, 2026 at par.
Winning bid: BOSC, at 104.6059, TIC 1.8495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $165,000 | 2.00% | 0.80% | BAM | |
| 9/1/19 | $450,000 | 2.00% | 0.95% | BAM | |
| 9/1/20 | $450,000 | 2.00% | 1.05% | BAM | |
| 9/1/21 | $460,000 | 3.00% | 1.15% | BAM | |
| 9/1/22 | $495,000 | 3.00% | 1.25% | BAM | |
| 9/1/23 | $510,000 | 3.00% | 1.35% | BAM | |
| 9/1/24 | $525,000 | 3.00% | 1.45% | BAM | |
| 9/1/25 | $545,000 | 3.00% | 1.55% | BAM | |
| 9/1/26 | $560,000 | 3.00% | 1.65% | BAM | |
| 9/1/27 | $575,000 | 2.00% | 1.75% | BAM | |
| 9/1/28 | $590,000 | 2.00% | 1.85% | BAM | |
| 9/1/29 | $600,000 | 2.00% | 1.95% | BAM | |
| 9/1/30 | $610,000 | 2.05% | 2.05% | BAM | |
| 9/1/31 | $260,000 | 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., Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.9037%
Robert W. Baird, TIC 1.9282%
SAMCO Cap Mkts, TIC 2.149%
Raymond James, TIC 2.1637%
Bonham Independent School District
Jun 27, 2016 . . . . . . $28,270,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Aug 1, 2017 to 2042.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 107.0207, TIC 2.6598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $130,000 | 2.00% | 0.67% | PSF | |
| 8/1/18 | $240,000 | 5.00% | 0.73% | PSF | |
| 8/1/19 | $255,000 | 5.00% | 0.82% | PSF | |
| 8/1/20 | $265,000 | 5.00% | 0.95% | PSF | |
| 8/1/21 | $810,000 | 5.00% | 1.05% | PSF | |
| 8/1/22 | $850,000 | 4.00% | 1.20% | PSF | |
| 8/1/23 | $885,000 | 5.00% | 1.30% | PSF | |
| 8/1/24 | $930,000 | 5.00% | 1.40% | PSF | |
| 8/1/25 | $975,000 | 5.00% | 1.52% | PSF | |
| 8/1/26 | $1,020,000 | 5.00% | 1.60% | PSF | |
| 8/1/27 | $1,075,000 | 5.00% | 1.70% | PSF | |
| 8/1/28 | $1,130,000 | 5.00% | 1.75% | PSF | |
| 8/1/29 | $1,185,000 | 2.00% | 2.18% | PSF | |
| 8/1/30 | $1,210,000 | 2.125% | 2.32% | PSF | |
| 8/1/31 | $1,235,000 | 2.25% | 2.47% | PSF | |
| 8/1/32 | $1,260,000 | 2.375% | 2.566% | PSF | |
| 8/1/33 | $1,290,000 | 3.00% | 2.65% | PSF | |
| 8/1/34 | $1,335,000 | 3.00% | 2.70% | PSF | |
| 8/1/35 | $1,370,000 | 3.00% | 2.75% | PSF | |
| 8/1/36 | $1,415,000 | 3.00% | 2.80% | PSF | |
| 8/1/37 | $1,455,000 | 3.00% | 2.85% | PSF | |
| 8/1/42 | $7,950,000 | 3.00% | 2.942% | PSF |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, George K. Baum & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Piper Jaffray, TIC 2.6998%
Hutchinson Shockey, TIC 2.7083%
Fidelity Capital, TIC 2.7228%
BA Merrill Lynch, TIC 2.7283%
Wells Fargo Secs, TIC 2.737%
Robert W. Baird, TIC 2.7546%
Hilltop Securities, TIC 2.8069%
El Campo (City)
Jun 27, 2016 . . . . . . $7,640,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Feb 1, 2018 to 2046.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.5912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 5.00% | 0.85% | ||
| 2/1/19 | $270,000 | 5.00% | 1.00% | ||
| 2/1/20 | $285,000 | 5.00% | 1.10% | ||
| 2/1/21 | $295,000 | 5.00% | 1.20% | ||
| 2/1/22 | $310,000 | 5.00% | 1.30% | ||
| 2/1/23 | $325,000 | 5.00% | 1.40% | ||
| 2/1/24 | $355,000 | 5.00% | 1.50% | ||
| 2/1/25 | $370,000 | 5.00% | 1.65% | ||
| 2/1/26 | $380,000 | 3.00% | 1.70% | ||
| 2/1/27 | $400,000 | 3.00% | 1.80% | ||
| 2/1/28 | $410,000 | 3.00% | 1.90% | ||
| 2/1/29 | $420,000 | 3.00% | 2.00% | ||
| 2/1/31 | $345,000 | 3.00% | 2.10% | ||
| 2/1/33 | $365,000 | 3.00% | 2.20% | ||
| 2/1/35 | $390,000 | 3.00% | 2.40% | ||
| 2/1/37 | $415,000 | 3.00% | 2.50% | ||
| 2/1/39 | $440,000 | 3.00% | 2.65% | ||
| 2/1/42 | $710,000 | 3.00% | 2.75% | ||
| 2/1/46 | $1,050,000 | 3.00% | 2.875% |
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.6183%
Raymond James, TIC 2.7127%
Harris County Municipal Utility District No. 529
Jun 27, 2016 . . . . . . $7,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2021 at par.
Winning bid: FMSbonds, at 97.4589, NIC 3.3339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $250,000 | 2.00% | 1.00% | ||
| 9/1/18 | $160,000 | 2.00% | 1.20% | ||
| 9/1/19 | $170,000 | 2.00% | 1.45% | ||
| 9/1/20 | $175,000 | 2.00% | 1.70% | ||
| 9/1/21 | $185,000 | 2.00% | 2.00% | ||
| 9/1/22 | $195,000 | 2.00% | 2.10% | ||
| 9/1/23 | $200,000 | 2.00% | 2.20% | ||
| 9/1/24 | $210,000 | 2.25% | 2.30% | ||
| 9/1/25 | $220,000 | 2.375% | 2.40% | ||
| 9/1/26 | $230,000 | 2.50% | 2.55% | ||
| 9/1/27 | $240,000 | 2.50% | 2.65% | ||
| 9/1/28 | $250,000 | 2.75% | 2.80% | ||
| 9/1/29 | $265,000 | 2.75% | 2.85% | ||
| 9/1/31 | $560,000 | 3.00% | 3.00% | ||
| 9/1/34 | $945,000 | 3.125% | 3.30% | ||
| 9/1/37 | $1,075,000 | 3.375% | 3.375% | ||
| 9/1/41 | $1,670,000 | 3.50% | 3.56% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.3397%
RBC Capital Mkts, NIC 3.4136%
Mont Belvieu (City)
Jun 27, 2016 . . . . . . $12,200,000
Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Jul 15, 2016.
Due Aug 15, 2017 to 2026.
Callable Aug 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 111.4755, TIC 1.5003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,020,000 | 4.00% | 0.65% | ||
| 8/15/18 | $1,065,000 | 4.00% | 0.75% | ||
| 8/15/19 | $1,100,000 | 4.00% | 0.85% | ||
| 8/15/20 | $1,140,000 | 4.00% | 1.00% | ||
| 8/15/21 | $1,185,000 | 4.00% | 1.10% | ||
| 8/15/22 | $1,235,000 | 4.00% | 1.22% | ||
| 8/15/23 | $1,285,000 | 4.00% | 1.32% | ||
| 8/15/24 | $1,335,000 | 4.00% | 1.42% | ||
| 8/15/25 | $1,390,000 | 3.75% | 1.50% | ||
| 8/15/26 | $1,445,000 | 2.00% | 1.75% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Citigroup, TIC 1.6278%
Robert W. Baird, TIC 1.672%
Fidelity Capital, TIC 1.6752%
WISCONSIN
Cross Plains Village
Jun 27, 2016 . . . . . . $1,750,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 21, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Bernardi Securities, at 100.2897, TIC 2.3464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $75,000 | 2.00% | 0.70% | ||
| 6/1/18 | $70,000 | 2.00% | 0.80% | ||
| 6/1/19 | $80,000 | 2.00% | 1.00% | ||
| 6/1/20 | $100,000 | 1.10% | 1.10% | ||
| 6/1/21 | $100,000 | 2.00% | 1.25% | ||
| 6/1/22 | $100,000 | 2.00% | 1.30% | ||
| 6/1/23 | $100,000 | 2.00% | 1.40% | ||
| 6/1/24 | $100,000 | 2.00% | 1.50% | ||
| 6/1/26 | $200,000 | 1.80% | 1.80% | ||
| 6/1/28 | $150,000 | 2.00% | 2.00% | ||
| 6/1/30 | $150,000 | 2.30% | 2.30% | ||
| 6/1/32 | $150,000 | 2.50% | 2.50% | ||
| 6/1/34 | $200,000 | 2.75% | 2.75% | ||
| 6/1/36 | $175,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.47%
Robert W. Baird, TIC 2.6245%
Northland Securities, TIC 2.6265%
BOSC, TIC 2.6356%
Janesville (City)
Jun 27, 2016 . . . . . . $26,790,000
General Obligation Promissory Notes, Series 2016 (book entry).
Dated Jul 13, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 102.4090, TIC 1.345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $5,425,000 | 1.50% | 0.45% | ||
| 2/1/18 | $5,070,000 | 2.00% | 0.72% | ||
| 2/1/19 | $3,895,000 | 2.00% | 0.83% | ||
| 2/1/20 | $2,490,000 | 3.00% | 0.92% | ||
| 2/1/21 | $2,420,000 | 1.50% | 1.05% | ||
| 2/1/22 | $1,740,000 | 2.00% | 1.20% | ||
| 2/1/23 | $1,620,000 | 2.00% | 1.30% | ||
| 2/1/24 | $1,515,000 | 2.00% | 1.40% | ||
| 2/1/25 | $1,520,000 | 2.00% | 1.55% | ||
| 2/1/26 | $1,095,000 | 2.00% | 1.65% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 1.3891%
Morgan Stanley, TIC 1.4295%
Robert W. Baird, TIC 1.499%
Potosi School District
Jun 27, 2016 . . . . . . $1,255,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 11, 2016.
Due Mar 1, 2018 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: BOSC, at 100.4811, TIC 2.7241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $100,000 | 2.00% | 0.85% | MAC | |
| 3/1/19 | $105,000 | 2.00% | 1.00% | MAC | |
| 3/1/20 | $100,000 | 2.00% | 1.10% | MAC | |
| 3/1/27 | $180,000 | 2.00% | 1.85% | MAC | |
| 3/1/29 | $375,000 | 3.00% | 1.90% | MAC | |
| 3/1/31 | $395,000 | 3.00% | 2.10% | MAC |
Other managers: SunTrust Robinson Humphrey.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 2.8378%
City Securities, TIC 3.027%
Verona (City)
Jun 27, 2016 . . . . . . $9,755,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Jul 26, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Mesirow Financial, at 102.1976, TIC 1.3669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $800,000 | 2.00% | 0.65% | ||
| 6/1/18 | $1,270,000 | 2.00% | 0.75% | ||
| 6/1/19 | $1,285,000 | 2.00% | 0.85% | ||
| 6/1/20 | $950,000 | 2.00% | 0.95% | ||
| 6/1/21 | $970,000 | 2.00% | 1.05% | ||
| 6/1/22 | $990,000 | 2.00% | 1.21% | ||
| 6/1/23 | $1,015,000 | 2.00% | 1.34% | ||
| 6/1/24 | $810,000 | 1.45% | 1.46% | ||
| 6/1/25 | $825,000 | 1.55% | 1.58% | ||
| 6/1/26 | $840,000 | 1.70% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.3885%
Robert W. Baird, TIC 1.4161%
FTN Fin Cap Mkts, TIC 1.4395%
Northland Securities, TIC 1.4708%
Wells Fargo Secs, TIC 1.4784%
TAXABLE ISSUES
TENNESSEE
Washington County
Jun 27, 2016 . . . . . . $4,540,000
General Obligation Refunding Bonds, Series 2016B (Federally Taxable) (book entry).
Dated Jul 13, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.2487, TIC 1.4256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 0.70% | ||
| 6/1/18 | $345,000 | 2.00% | 0.85% | ||
| 6/1/19 | $350,000 | 2.00% | 1.00% | ||
| 6/1/20 | $1,840,000 | 2.00% | 1.20% | ||
| 6/1/21 | $1,880,000 | 2.00% | 1.40% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Cronin & Co., Inc., Crews & Associates, Inc., Duncan-Williams, Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Wedbush Securities Inc., Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 1.4434%
FTN Fin Cap Mkts, TIC 1.5694%
Morgan Stanley, TIC 1.6116%
WISCONSIN
Janesville (City)
Jun 27, 2016 . . . . . . $1,865,000
Taxable General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jul 13, 2016.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: Protective Secs, at 99.7983, TIC 1.5009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $240,000 | 0.65% | 0.65% | ||
| 2/1/18 | $265,000 | 0.85% | 0.85% | ||
| 2/1/19 | $265,000 | 1.00% | 1.02% | ||
| 2/1/20 | $270,000 | 1.20% | 1.20% | ||
| 2/1/21 | $275,000 | 1.45% | 1.45% | ||
| 2/1/22 | $280,000 | 1.60% | 1.60% | ||
| 2/1/23 | $270,000 | 1.80% | 1.80% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 1.6195%
Piper Jaffray, TIC 1.6237%
Bankers' Bank, TIC 1.6524%
BOSC, TIC 1.6572%
Robert W. Baird, TIC 1.6619%
Northland Securities, TIC 1.7392%
Raymond James, TIC 1.8108%
