IOWA
Iowa Board of Regents
Jul 18, 2016 . . . . . . $12,460,000
Academic Building Revenue Refunding Bonds, Series U.N.I. 2016A (University of Northern Iowa) (book entry).
Dated Aug 1, 2016.
Due Jul 1, 2017 to 2035.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.3568, TIC 2.5227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $470,000 | 2.00% | 0.80% | BAM | |
| 7/1/18 | $545,000 | 2.00% | 0.90% | BAM | |
| 7/1/19 | $565,000 | 2.00% | 1.00% | BAM | |
| 7/1/20 | $580,000 | 2.00% | 1.10% | BAM | |
| 7/1/21 | $595,000 | 2.00% | 1.25% | BAM | |
| 7/1/22 | $610,000 | 2.00% | 1.35% | BAM | |
| 7/1/23 | $625,000 | 2.00% | 1.45% | BAM | |
| 7/1/24 | $615,000 | 2.00% | 1.65% | BAM | |
| 7/1/25 | $630,000 | 2.00% | 1.75% | BAM | |
| 7/1/26 | $640,000 | 2.00% | 1.85% | BAM | |
| 7/1/27 | $675,000 | 2.00% | 2.00% | BAM | |
| 7/1/28 | $685,000 | 2.125% | 2.20% | BAM | |
| 7/1/29 | $690,000 | 2.125% | 2.35% | BAM | |
| 7/1/30 | $695,000 | 3.00% | 2.50% | BAM | |
| 7/1/31 | $730,000 | 3.00% | 2.65% | BAM | |
| 7/1/32 | $740,000 | 3.00% | 2.70% | BAM | |
| 7/1/33 | $775,000 | 3.00% | 2.75% | BAM | |
| 7/1/35 | $1,595,000 | 3.00% | 2.80% | BAM |
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, Northland Securities, Inc., Dougherty & Company LLC, 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., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, FMSbonds, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.5341%
Hutchinson Shockey, TIC 2.5716%
Raymond James, TIC 2.5935%
Wells Fargo Secs, TIC 2.6415%
Iowa Board of Regents
Jul 18, 2016 . . . . . . $23,160,000
Academic Building Revenue Refunding Bonds, Series I.S.U. 2016 (The Iowa State Unveristy of Science and Technology) (book entry).
Dated Aug 1, 2016.
Due Jul 1, 2017 to 2035.
Callable Jul 1, 2026 at par.
Winning bid: Piper Jaffray, at 105.5458, TIC 2.4044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $940,000 | 3.00% | 0.72% | ||
| 7/1/18 | $900,000 | 3.00% | 0.80% | ||
| 7/1/19 | $945,000 | 3.00% | 0.89% | ||
| 7/1/20 | $965,000 | 3.00% | 1.01% | ||
| 7/1/21 | $1,010,000 | 3.00% | 1.18% | ||
| 7/1/22 | $1,030,000 | 3.00% | 1.35% | ||
| 7/1/23 | $1,070,000 | 3.00% | 1.50% | ||
| 7/1/24 | $1,115,000 | 3.00% | 1.60% | ||
| 7/1/25 | $1,155,000 | 3.00% | 1.70% | ||
| 7/1/26 | $1,190,000 | 3.00% | 1.80% | ||
| 7/1/27 | $1,225,000 | 3.00% | 2.02% | ||
| 7/1/28 | $1,290,000 | 3.00% | 2.19% | ||
| 7/1/29 | $1,320,000 | 3.00% | 2.30% | ||
| 7/1/30 | $1,380,000 | 3.00% | 2.41% | ||
| 7/1/31 | $1,410,000 | 3.00% | 2.53% | ||
| 7/1/32 | $1,465,000 | 3.00% | 2.63% | ||
| 7/1/33 | $1,515,000 | 3.00% | 2.72% | ||
| 7/1/34 | $1,595,000 | 3.00% | 2.76% | ||
| 7/1/35 | $1,640,000 | 3.00% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.4217%
Raymond James, TIC 2.4339%
Robert W. Baird, TIC 2.4475%
Hutchinson Shockey, TIC 2.4638%
Wells Fargo Secs, TIC 2.4647%
Iowa Board of Regents
Jul 18, 2016 . . . . . . $23,640,000
Academic Building Revenue Refunding Bonds, Series S.U.I. 2016A (The State University of Iowa) (book entry).
Dated Aug 1, 2016.
Due Jul 1, 2017 to 2030.
Callable Jul 1, 2026 at par.
Winning bid: Piper Jaffray, at 107.8472, TIC 1.9047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,415,000 | 3.00% | 0.66% | ||
| 7/1/18 | $1,395,000 | 3.00% | 0.75% | ||
| 7/1/19 | $1,435,000 | 3.00% | 0.84% | ||
| 7/1/20 | $1,475,000 | 3.00% | 0.96% | ||
| 7/1/21 | $1,540,000 | 3.00% | 1.08% | ||
| 7/1/22 | $1,600,000 | 3.00% | 1.24% | ||
| 7/1/23 | $1,665,000 | 3.00% | 1.38% | ||
| 7/1/24 | $1,715,000 | 3.00% | 1.48% | ||
| 7/1/25 | $1,765,000 | 3.00% | 1.59% | ||
| 7/1/26 | $1,810,000 | 3.00% | 1.70% | ||
| 7/1/27 | $1,875,000 | 3.00% | 2.00% | ||
| 7/1/28 | $1,915,000 | 3.00% | 2.16% | ||
| 7/1/29 | $1,975,000 | 3.00% | 2.26% | ||
| 7/1/30 | $2,060,000 | 3.00% | 2.38% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.9389%
Hutchinson Shockey, TIC 1.9425%
Robert W. Baird, TIC 1.9638%
Raymond James, TIC 1.9718%
Wells Fargo Secs, TIC 2.0281%
Johnston (City)
Jul 18, 2016 . . . . . . $8,510,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.2411, TIC 2.0792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $475,000 | 2.00% | 0.70% | ||
| 6/1/18 | $230,000 | 2.00% | 0.80% | ||
| 6/1/19 | $145,000 | 2.00% | 0.90% | ||
| 6/1/20 | $145,000 | 2.00% | 1.00% | ||
| 6/1/21 | $145,000 | 2.00% | 1.05% | ||
| 6/1/22 | $445,000 | 3.00% | 1.15% | ||
| 6/1/23 | $425,000 | 3.00% | 1.25% | ||
| 6/1/24 | $430,000 | 3.00% | 1.35% | ||
| 6/1/25 | $445,000 | 2.00% | 1.40% | ||
| 6/1/26 | $450,000 | 2.00% | 1.50% | ||
| 6/1/27 | $460,000 | 2.00% | 1.60% | ||
| 6/1/28 | $470,000 | 2.00% | 1.70% | ||
| 6/1/29 | $485,000 | 2.00% | 1.80% | ||
| 6/1/30 | $495,000 | 2.00% | 1.90% | ||
| 6/1/31 | $505,000 | 2.00% | 2.00% | ||
| 6/1/32 | $520,000 | 2.10% | 2.10% | ||
| 6/1/36 | $2,240,000 | 2.50% | 2.50% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0884%
Robert W. Baird, TIC 2.1347%
BOSC, TIC 2.2142%
Raymond James, TIC 2.251%
Wells Fargo Secs, TIC 2.2599%
Northland Securities, TIC 2.3408%
KANSAS
Anderson County Public Building Commission
Jul 18, 2016 . . . . . . $3,305,000
Lease Revenue Refunding Bonds (The Law Enforcement Center Project), Series 2016-A (bank qualified) (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2025.
Callable Aug 1, 2023 at par.
Winning bid: First Bankers' Banc, at 102.1674, TIC 1.5817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $370,000 | 2.00% | 0.80% | ||
| 8/1/18 | $365,000 | 2.00% | 0.90% | ||
| 8/1/19 | $390,000 | 2.00% | 1.00% | ||
| 8/1/20 | $395,000 | 2.00% | 1.15% | ||
| 8/1/21 | $400,000 | 2.00% | 1.30% | ||
| 8/1/22 | $405,000 | 2.00% | 1.45% | ||
| 8/1/23 | $415,000 | 2.00% | 1.55% | ||
| 8/1/24 | $425,000 | 2.125% | 1.65% | ||
| 8/1/25 | $140,000 | 2.125% | 1.75% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 1.7253%
Robert W. Baird, TIC 1.7351%
MARYLAND
Rockville (City)
Jul 18, 2016 . . . . . . $6,210,000
General Obligation Bonds, Series 2016A (book entry).
Dated Aug 23, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.7975, TIC 2.1131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $315,000 | 2.00% | 0.52% | ||
| 6/1/18 | $305,000 | 2.00% | 0.60% | ||
| 6/1/19 | $310,000 | 2.00% | 0.68% | ||
| 6/1/20 | $315,000 | 3.00% | 0.80% | ||
| 6/1/21 | $310,000 | 3.00% | 0.90% | ||
| 6/1/22 | $315,000 | 2.00% | 1.05% | ||
| 6/1/23 | $310,000 | 2.00% | 1.18% | ||
| 6/1/24 | $315,000 | 2.00% | 1.27% | ||
| 6/1/25 | $310,000 | 2.00% | 1.45% | ||
| 6/1/26 | $315,000 | 2.00% | 1.55% | ||
| 6/1/27 | $305,000 | 2.00% | 1.75% | ||
| 6/1/28 | $310,000 | 2.00% | 1.85% | ||
| 6/1/29 | $305,000 | 2.00% | 2.00% | ||
| 6/1/30 | $310,000 | 2.00% | 2.10% | ||
| 6/1/31 | $310,000 | 2.00% | 2.20% | ||
| 6/1/32 | $310,000 | 2.25% | 2.30% | ||
| 6/1/33 | $310,000 | 2.25% | 2.40% | ||
| 6/1/34 | $310,000 | 2.375% | 2.50% | ||
| 6/1/35 | $310,000 | 2.50% | 2.60% | ||
| 6/1/36 | $310,000 | 2.50% | 2.65% |
Other managers: Hilltop Securities Inc., The Williams Capital Group, L.P., Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Davenport, TIC 2.132%
Janney Montgomery, TIC 2.2507%
SunTrust Robinson, TIC 2.4029%
Rockville (City)
Jul 18, 2016 . . . . . . $11,290,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Aug 23, 2016.
Due Jun 1, 2017 to 2028.
Non-callable.
Winning bid: UBS Financial Svcs, at 121.7390, TIC 1.3565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $65,000 | 2.00% | 0.52% | ||
| 6/1/18 | $700,000 | 3.00% | 0.60% | ||
| 6/1/19 | $1,100,000 | 4.00% | 0.68% | ||
| 6/1/20 | $1,100,000 | 5.00% | 0.78% | ||
| 6/1/21 | $1,105,000 | 5.00% | 0.90% | ||
| 6/1/22 | $1,115,000 | 5.00% | 1.05% | ||
| 6/1/23 | $1,120,000 | 5.00% | 1.18% | ||
| 6/1/24 | $1,125,000 | 5.00% | 1.25% | ||
| 6/1/25 | $1,140,000 | 5.00% | 1.37% | ||
| 6/1/26 | $1,145,000 | 5.00% | 1.50% | ||
| 6/1/27 | $1,155,000 | 5.00% | 1.65% | ||
| 6/1/28 | $420,000 | 5.00% | 1.75% |
Other managers: Hilltop Securities Inc., The Williams Capital Group, L.P., Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Janney Montgomery, TIC 1.3586%
Davenport, TIC 1.3871%
SunTrust Robinson, TIC 1.4141%
M & T Bank, TIC 1.4539%
MASSACHUSETTS
Westborough (Town)
Jul 18, 2016 . . . . . . $6,326,400
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 12, 2016.
Due Aug 11, 2017.
Purchased $6,326,400.00 by Eastern Bk Cap Mkts, at 2.0%, plus $80,311.36, effective rate 0.727%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.7355%
Jefferies, Effective Rate 0.819%
Oppenheimer, Effective Rate 0.8429%
MICHIGAN
Galesburg-Augusta Community Schools
Jul 18, 2016 . . . . . . $9,110,000
2016 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (State of Michigan School Bond Qualification Loan Program) (bank qualified).
Dated Aug 9, 2016.
Due May 1, 2017 to 2037.
Callable May 1, 2026 at par.
Winning bid: BOSC, at 102.0000, TIC 2.6539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $310,000 | 2.00% | 0.60% | ||
| 5/1/18 | $250,000 | 2.00% | 0.75% | ||
| 5/1/19 | $135,000 | 2.00% | 0.90% | ||
| 5/1/20 | $140,000 | 2.00% | 1.15% | ||
| 5/1/21 | $160,000 | 2.00% | 1.25% | ||
| 5/1/22 | $165,000 | 2.00% | 1.35% | ||
| 5/1/23 | $165,000 | 2.00% | 1.40% | ||
| 5/1/24 | $170,000 | 2.00% | 1.55% | ||
| 5/1/25 | $170,000 | 2.00% | 1.65% | ||
| 5/1/26 | $175,000 | 2.00% | 1.70% | ||
| 5/1/27 | $205,000 | 2.00% | 1.80% | ||
| 5/1/28 | $245,000 | 2.00% | 2.00% | ||
| 5/1/29 | $290,000 | 2.05% | 2.05% | ||
| 5/1/30 | $330,000 | 2.15% | 2.15% | ||
| 5/1/31 | $845,000 | 3.00% | 2.20% | ||
| 5/1/32 | $865,000 | 3.00% | 2.30% | ||
| 5/1/33 | $880,000 | 3.00% | 2.40% | ||
| 5/1/34 | $890,000 | 3.00% | 2.50% | ||
| 5/1/35 | $900,000 | 3.00% | 2.60% | ||
| 5/1/36 | $910,000 | 3.00% | 2.70% | ||
| 5/1/37 | $910,000 | 3.00% | 2.80% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 2.7746%
Robert W. Baird, TIC 2.8067%
Hilltop Securities, TIC 2.8359%
City Securities, TIC 2.8889%
Reed City Area Public Schools
Jul 18, 2016 . . . . . . $3,850,000
2016 School Building and Site Bonds (General Obligation-Unlimited tax) (bank qualified).
Dated Aug 9, 2016.
Due May 1, 2018 to 2031.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.3410, TIC 2.3249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $80,000 | 2.00% | 1.00% | MAC | |
| 5/1/19 | $90,000 | 2.00% | 1.15% | MAC | |
| 5/1/20 | $105,000 | 2.00% | 1.30% | MAC | |
| 5/1/21 | $115,000 | 2.00% | 1.45% | MAC | |
| 5/1/22 | $140,000 | 2.00% | 1.60% | MAC | |
| 5/1/23 | $180,000 | 2.00% | 1.70% | MAC | |
| 5/1/24 | $225,000 | 2.00% | 1.80% | MAC | |
| 5/1/25 | $270,000 | 2.00% | 1.90% | MAC | |
| 5/1/26 | $315,000 | 2.00% | 2.00% | MAC | |
| 5/1/27 | $360,000 | 2.25% | 2.05% | MAC | |
| 5/1/28 | $405,000 | 2.50% | 2.15% | MAC | |
| 5/1/29 | $440,000 | 2.75% | 2.25% | MAC | |
| 5/1/30 | $560,000 | 2.75% | 2.35% | MAC | |
| 5/1/31 | $565,000 | 2.75% | 2.45% | MAC |
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., D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 2.4416%
City Securities, TIC 2.5099%
CFC Capital, TIC 2.6408%
MINNESOTA
Anoka (City)
Jul 18, 2016 . . . . . . $1,795,000
General Obligation Utility Revenue Bonds, Series 2016B (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.7652, TIC 2.3987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $85,000 | 2.00% | 0.70% | ||
| 2/1/18 | $85,000 | 2.00% | 0.85% | ||
| 2/1/19 | $85,000 | 2.00% | 1.05% | ||
| 2/1/20 | $85,000 | 2.00% | 1.15% | ||
| 2/1/21 | $85,000 | 2.00% | 1.25% | ||
| 2/1/22 | $85,000 | 2.00% | 1.35% | ||
| 2/1/23 | $85,000 | 2.00% | 1.45% | ||
| 2/1/24 | $85,000 | 2.00% | 1.55% | ||
| 2/1/27 | $255,000 | 2.00% | 1.75% | ||
| 2/1/30 | $270,000 | 2.50% | 2.00% | ||
| 2/1/33 | $275,000 | 3.00% | 2.25% | ||
| 2/1/36 | $315,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.4506%
Granite Falls (City)
Jul 18, 2016 . . . . . . $1,875,000
General Obligation Bonds, Series 2016A (MN State Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $95,000 | 2.00% | 0.75% | ||
| 2/1/19 | $110,000 | 2.00% | 0.95% | ||
| 2/1/20 | $115,000 | 2.00% | 1.05% | ||
| 2/1/21 | $115,000 | 2.00% | 1.15% | ||
| 2/1/22 | $115,000 | 2.00% | 1.25% | ||
| 2/1/23 | $120,000 | 2.00% | 1.35% | ||
| 2/1/24 | $125,000 | 2.00% | 1.45% | ||
| 2/1/26 | $255,000 | 2.00% | 1.70% | ||
| 2/1/28 | $265,000 | 2.00% | 1.90% | ||
| 2/1/30 | $275,000 | 2.15% | 2.15% | ||
| 2/1/32 | $285,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0901%
Robert W. Baird, TIC 2.1147%
Granite Falls (City)
Jul 18, 2016 . . . . . . $2,285,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $165,000 | 2.00% | 0.85% | ||
| 2/1/19 | $190,000 | 2.00% | 0.95% | ||
| 2/1/20 | $190,000 | 2.00% | 1.05% | ||
| 2/1/21 | $195,000 | 2.00% | 1.15% | ||
| 2/1/22 | $195,000 | 2.00% | 1.25% | ||
| 2/1/23 | $200,000 | 2.00% | 1.40% | ||
| 2/1/24 | $200,000 | 2.00% | 1.55% | ||
| 2/1/25 | $210,000 | 2.00% | 1.70% | ||
| 2/1/26 | $175,000 | 2.00% | 1.80% | ||
| 2/1/28 | $180,000 | 2.00% | 2.00% | ||
| 2/1/30 | $190,000 | 2.25% | 2.25% | ||
| 2/1/32 | $195,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0583%
Northland Securities, TIC 2.07%
Martin County
Jul 18, 2016 . . . . . . $7,270,000
Genral Obligation Drainage Ditch Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Dec 15, 2017 to 2037.
Callable Dec 15, 2024 at par.
Winning bid: Piper Jaffray, at 101.3341, TIC 2.1756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $75,000 | 2.00% | 0.80% | ||
| 12/15/18 | $315,000 | 2.00% | 0.86% | ||
| 12/15/19 | $320,000 | 2.00% | 0.96% | ||
| 12/15/20 | $325,000 | 2.00% | 1.07% | ||
| 12/15/21 | $330,000 | 2.00% | 1.15% | ||
| 12/15/22 | $340,000 | 2.00% | 1.25% | ||
| 12/15/23 | $345,000 | 2.00% | 1.35% | ||
| 12/15/24 | $350,000 | 2.00% | 1.45% | ||
| 12/15/25 | $365,000 | 2.00% | 1.50% | ||
| 12/15/26 | $370,000 | 2.00% | 1.60% | ||
| 12/15/27 | $355,000 | 2.00% | 1.70% | ||
| 12/15/28 | $360,000 | 2.00% | 1.80% | ||
| 12/15/29 | $370,000 | 2.00% | 1.90% | ||
| 12/15/30 | $380,000 | 2.00% | 2.00% | ||
| 12/15/31 | $365,000 | 2.25% | 2.15% | ||
| 12/15/32 | $380,000 | 2.375% | 2.25% | ||
| 12/15/33 | $380,000 | 2.50% | 2.35% | ||
| 12/15/34 | $390,000 | 2.625% | 2.45% | ||
| 12/15/35 | $405,000 | 2.625% | 2.55% | ||
| 12/15/36 | $410,000 | 2.75% | 2.65% | ||
| 12/15/37 | $340,000 | 2.75% | 2.75% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2742%
BOSC, TIC 2.354%
Wells Fargo Secs, TIC 2.3549%
Robert W. Baird, TIC 2.3707%
Milaca Independent School District No. 912
Jul 18, 2016 . . . . . . $3,945,000
General Obligation Facilities Maintenance Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: BOSC, at 102.5038, TIC 1.9264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $60,000 | 2.00% | 0.85% | ||
| 2/1/19 | $245,000 | 2.00% | 0.85% | ||
| 2/1/20 | $250,000 | 2.00% | 0.95% | ||
| 2/1/21 | $255,000 | 2.00% | 1.10% | ||
| 2/1/22 | $260,000 | 2.00% | 1.20% | ||
| 2/1/23 | $265,000 | 2.00% | 1.30% | ||
| 2/1/24 | $265,000 | 2.00% | 1.40% | ||
| 2/1/25 | $270,000 | 2.00% | 1.50% | ||
| 2/1/26 | $275,000 | 2.00% | 1.60% | ||
| 2/1/27 | $280,000 | 2.00% | 1.70% | ||
| 2/1/28 | $290,000 | 2.00% | 1.80% | ||
| 2/1/29 | $295,000 | 2.50% | 1.90% | ||
| 2/1/30 | $305,000 | 2.50% | 2.00% | ||
| 2/1/31 | $310,000 | 2.50% | 2.10% | ||
| 2/1/32 | $320,000 | 2.50% | 2.20% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9704%
Robert W. Baird, TIC 2.0081%
Ramsey County
Jul 18, 2016 . . . . . . $5,435,000
General Obligation Capital Improvement Plan Bonds, Series 2016B (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 114.7545, TIC 1.3698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $275,000 | 3.00% | 0.53% | ||
| 2/1/18 | $200,000 | 4.00% | 0.60% | ||
| 2/1/19 | $535,000 | 4.00% | 0.68% | ||
| 2/1/20 | $555,000 | 4.00% | 0.79% | ||
| 2/1/21 | $580,000 | 4.00% | 0.90% | ||
| 2/1/22 | $600,000 | 5.00% | 1.05% | ||
| 2/1/23 | $625,000 | 5.00% | 1.20% | ||
| 2/1/24 | $660,000 | 4.00% | 1.30% | ||
| 2/1/25 | $690,000 | 4.00% | 1.40% | ||
| 2/1/26 | $715,000 | 4.00% | 1.50% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.404%
UBS Financial Svcs, TIC 1.4908%
Ramsey County
Jul 18, 2016 . . . . . . $15,825,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2016C (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 112.6407, TIC 1.365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,075,000 | 3.00% | 0.53% | ||
| 2/1/18 | $1,850,000 | 4.00% | 0.60% | ||
| 2/1/19 | $1,940,000 | 4.00% | 0.68% | ||
| 2/1/20 | $2,030,000 | 5.00% | 0.79% | ||
| 2/1/21 | $1,160,000 | 5.00% | 0.90% | ||
| 2/1/22 | $1,215,000 | 5.00% | 1.05% | ||
| 2/1/23 | $1,260,000 | 5.00% | 1.20% | ||
| 2/1/24 | $1,315,000 | 5.00% | 1.30% | ||
| 2/1/25 | $1,370,000 | 5.00% | 1.40% | ||
| 2/1/26 | $1,430,000 | 2.00% | 1.60% | ||
| 2/1/27 | $1,180,000 | 2.00% | 1.80% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.3798%
UBS Financial Svcs, TIC 1.4488%
Robert W. Baird, TIC 1.4559%
Red Wing Independent School District 256
Jul 18, 2016 . . . . . . $21,935,000
General Obligation School Building Bonds Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.3080, TIC 2.4551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $620,000 | 2.00% | 0.75% | ||
| 2/1/19 | $795,000 | 2.00% | 0.85% | ||
| 2/1/20 | $780,000 | 3.00% | 1.00% | ||
| 2/1/21 | $890,000 | 3.00% | 1.12% | ||
| 2/1/22 | $920,000 | 4.00% | 1.22% | ||
| 2/1/23 | $950,000 | 4.00% | 1.37% | ||
| 2/1/24 | $990,000 | 4.00% | 1.47% | ||
| 2/1/25 | $1,035,000 | 3.00% | 1.58% | ||
| 2/1/26 | $1,065,000 | 4.00% | 1.68% | ||
| 2/1/27 | $1,105,000 | 4.00% | 1.78% | ||
| 2/1/28 | $1,150,000 | 2.00% | 2.05% | ||
| 2/1/29 | $1,175,000 | 2.125% | 2.20% | ||
| 2/1/30 | $1,200,000 | 2.25% | 2.35% | ||
| 2/1/31 | $1,225,000 | 2.375% | 2.45% | ||
| 2/1/32 | $1,255,000 | 2.50% | 2.55% | ||
| 2/1/33 | $1,285,000 | 2.50% | 2.65% | ||
| 2/1/34 | $1,320,000 | 2.625% | 2.75% | ||
| 2/1/35 | $1,355,000 | 2.70% | 2.84% | ||
| 2/1/36 | $1,390,000 | 2.75% | 2.885% | ||
| 2/1/37 | $1,430,000 | 2.80% | 2.931% |
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., Dougherty & Company LLC, 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, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.5475%
Raymond James, TIC 2.5885%
JPMorgan, TIC 2.7196%
NORTH DAKOTA
North Dakota Board of Higher Education
Jul 18, 2016 . . . . . . $10,405,000
North Dakota State University Housing & Auxiliary Facilities Revenue Refunding Bonds, Series 2016A (book entry).
Dated Aug 2, 2016.
Due Apr 1, 2017 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.5000, TIC 2.6862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $340,000 | 2.00% | 0.75% | ||
| 4/1/18 | $385,000 | 2.00% | 0.90% | ||
| 4/1/19 | $395,000 | 3.00% | 1.00% | ||
| 4/1/20 | $405,000 | 3.00% | 1.15% | ||
| 4/1/21 | $415,000 | 3.00% | 1.30% | ||
| 4/1/22 | $430,000 | 3.00% | 1.45% | ||
| 4/1/23 | $440,000 | 3.00% | 1.60% | ||
| 4/1/24 | $455,000 | 3.00% | 1.75% | ||
| 4/1/25 | $465,000 | 4.00% | 1.90% | ||
| 4/1/26 | $485,000 | 4.00% | 2.00% | ||
| 4/1/27 | $500,000 | 2.00% | 2.15% | ||
| 4/1/28 | $510,000 | 2.125% | 2.30% | ||
| 4/1/29 | $520,000 | 2.25% | 2.45% | ||
| 4/1/30 | $530,000 | 2.375% | 2.55% | ||
| 4/1/31 | $540,000 | 2.50% | 2.65% | ||
| 4/1/32 | $560,000 | 2.625% | 2.75% | ||
| 4/1/37 | $3,030,000 | 3.00% | 3.00% |
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, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Bernardi Securities, Inc., 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., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.6957%
Hutchinson Shockey, TIC 2.7326%
PENNSYLVANIA
East Stroudsburg Area School District
Jul 18, 2016 . . . . . . $5,765,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Mar 1, 2017 to Sep 1, 2030.
Callable Sep 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.6097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $855,000 | 0.65% | 0.65% | ||
| 9/1/17 | $785,000 | 2.00% | 0.70% | ||
| 9/1/18 | $810,000 | 5.00% | 0.88% | ||
| 9/1/19 | $850,000 | 5.00% | 1.00% | ||
| 9/1/20 | $895,000 | 5.00% | 1.02% | ||
| 9/1/21 | $145,000 | 4.00% | 1.10% | ||
| 9/1/22 | $150,000 | 2.00% | 1.25% | ||
| 9/1/23 | $150,000 | 2.00% | 1.50% | ||
| 9/1/24 | $145,000 | 2.00% | 1.60% | ||
| 9/1/25 | $145,000 | 2.00% | 1.65% | ||
| 9/1/26 | $165,000 | 2.00% | 1.75% | ||
| 9/1/27 | $165,000 | 2.00% | 1.85% | ||
| 9/1/28 | $145,000 | 2.00% | 2.00% | ||
| 9/1/29 | $165,000 | 2.05% | 2.10% | ||
| 9/1/30 | $195,000 | 2.15% | 2.20% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.6392%
TENNESSEE
Cumberland County
Jul 18, 2016 . . . . . . $4,285,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 12, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 102.3932, TIC 1.6428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $75,000 | 2.00% | 0.60% | ||
| 6/1/18 | $55,000 | 2.00% | 0.70% | ||
| 6/1/19 | $380,000 | 2.00% | 0.75% | ||
| 6/1/20 | $385,000 | 2.00% | 0.90% | ||
| 6/1/21 | $395,000 | 2.00% | 1.10% | ||
| 6/1/22 | $400,000 | 2.00% | 1.15% | ||
| 6/1/23 | $410,000 | 2.00% | 1.25% | ||
| 6/1/24 | $420,000 | 2.00% | 1.35% | ||
| 6/1/25 | $430,000 | 2.00% | 1.45% | ||
| 6/1/26 | $435,000 | 2.00% | 1.50% | ||
| 6/1/27 | $445,000 | 2.00% | 1.55% | ||
| 6/1/28 | $455,000 | 2.00% | 1.65% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6465%
SunTrust Robinson, TIC 1.732%
Cantor Fitzgerald, TIC 1.7344%
Robert W. Baird, TIC 1.7702%
TEXAS
Clifton Independent School District
Jul 18, 2016 . . . . . . $24,545,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Aug 15, 2017 to 2039.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.9591, TIC 2.6283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $265,000 | 2.00% | 0.73% | PSF | |
| 8/15/18 | $325,000 | 2.00% | 0.85% | PSF | |
| 8/15/19 | $310,000 | 2.00% | 1.00% | PSF | |
| 8/15/20 | $670,000 | 2.00% | 1.05% | PSF | |
| 8/15/21 | $855,000 | 5.00% | 1.15% | PSF | |
| 8/15/22 | $895,000 | 5.00% | 1.30% | PSF | |
| 8/15/23 | $940,000 | 5.00% | 1.40% | PSF | |
| 8/15/24 | $990,000 | 5.00% | 1.50% | PSF | |
| 8/15/25 | $1,040,000 | 5.00% | 1.65% | PSF | |
| 8/15/26 | $1,090,000 | 5.00% | 1.75% | PSF | |
| 8/15/27 | $1,145,000 | 2.00% | 2.00% | PSF | |
| 8/15/28 | $1,165,000 | 2.00% | 2.15% | PSF | |
| 8/15/29 | $1,190,000 | 2.125% | 2.30% | PSF | |
| 8/15/30 | $1,215,000 | 2.25% | 2.45% | PSF | |
| 8/15/31 | $1,245,000 | 2.50% | 2.55% | PSF | |
| 8/15/32 | $1,275,000 | 2.50% | 2.65% | PSF | |
| 8/15/33 | $1,305,000 | 2.625% | 2.75% | PSF | |
| 8/15/34 | $1,340,000 | 2.75% | 2.80% | PSF | |
| 8/15/35 | $1,375,000 | 2.75% | 2.85% | PSF | |
| 8/15/36 | $1,415,000 | 2.75% | 2.90% | PSF | |
| 8/15/39 | $4,495,000 | 3.00% | 3.03% | PSF |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 2.6552%
Hilltop Securities, TIC 2.6863%
BA Merrill Lynch, TIC 2.7083%
Citigroup, TIC 2.7481%
Hutchinson Shockey, TIC 2.7634%
Clyde Consolidated Independent School District
Jul 18, 2016 . . . . . . $6,600,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Feb 15, 2017 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 107.5500, TIC 2.5843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $165,000 | 3.00% | 0.65% | PSF | |
| 2/15/18 | $150,000 | 3.00% | 0.70% | PSF | |
| 2/15/19 | $200,000 | 3.00% | 0.80% | PSF | |
| 2/15/20 | $150,000 | 3.00% | 0.90% | PSF | |
| 2/15/21 | $185,000 | 4.00% | 1.00% | PSF | |
| 2/15/22 | $210,000 | 4.00% | 1.10% | PSF | |
| 2/15/23 | $215,000 | 4.00% | 1.20% | PSF | |
| 2/15/24 | $220,000 | 4.00% | 1.30% | PSF | |
| 2/15/25 | $225,000 | 4.00% | 1.40% | PSF | |
| 2/15/26 | $230,000 | 4.00% | 1.50% | PSF | |
| 2/15/27 | $240,000 | 3.00% | 1.55% | PSF | |
| 2/15/28 | $245,000 | 3.00% | 1.65% | PSF | |
| 2/15/29 | $250,000 | 3.00% | 1.75% | PSF | |
| 2/15/30 | $260,000 | 3.00% | 1.85% | PSF | |
| 2/15/31 | $270,000 | 3.00% | 1.95% | PSF | |
| 2/15/32 | $290,000 | 3.00% | 2.05% | PSF | |
| 2/15/34 | $605,000 | 3.00% | 2.25% | PSF | |
| 2/15/36 | $640,000 | 3.00% | 2.35% | PSF | |
| 2/15/38 | $695,000 | 3.00% | 2.45% | PSF | |
| 2/15/41 | $1,155,000 | 3.50% | 2.45% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.6235%
Citigroup, TIC 2.6499%
Raymond James, TIC 2.6733%
Fort Elliott Consolidated Independent School District
Jul 18, 2016 . . . . . . $4,955,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Feb 15, 2017 to 2021.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 102.5473, TIC 0.9796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $955,000 | 2.00% | 0.65% | PSF | |
| 2/15/18 | $970,000 | 2.00% | 0.70% | PSF | |
| 2/15/19 | $990,000 | 2.00% | 0.80% | PSF | |
| 2/15/20 | $1,010,000 | 2.00% | 0.90% | PSF | |
| 2/15/21 | $1,030,000 | 2.00% | 1.00% | PSF |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 1.0499%
Hilltop Securities, TIC 1.1053%
BOSC, TIC 1.1181%
Robert W. Baird, TIC 1.1445%
Raymond James, TIC 1.1927%
Pittsburg Independent School District
Jul 18, 2016 . . . . . . $9,175,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 104.7616, TIC 2.325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $335,000 | 2.00% | 0.65% | PSF | |
| 2/15/18 | $305,000 | 2.00% | 0.82% | PSF | |
| 2/15/19 | $310,000 | 2.00% | 0.86% | PSF | |
| 2/15/20 | $315,000 | 2.00% | 0.90% | PSF | |
| 2/15/21 | $325,000 | 2.00% | 1.00% | PSF | |
| 2/15/22 | $330,000 | 2.00% | 1.10% | PSF | |
| 2/15/23 | $335,000 | 2.00% | 1.20% | PSF | |
| 2/15/24 | $345,000 | 2.00% | 1.30% | PSF | |
| 2/15/25 | $350,000 | 2.00% | 1.40% | PSF | |
| 2/15/26 | $355,000 | 2.00% | 1.50% | PSF | |
| 2/15/28 | $380,000 | 2.00% | 1.70% | PSF | |
| 2/15/31 | $610,000 | 2.75% | 2.00% | PSF | |
| 2/15/32 | $920,000 | 2.75% | 2.10% | PSF | |
| 2/15/33 | $945,000 | 3.00% | 2.15% | PSF | |
| 2/15/34 | $975,000 | 3.00% | 2.20% | PSF | |
| 2/15/35 | $1,005,000 | 3.00% | 2.25% | PSF | |
| 2/15/36 | $1,035,000 | 3.00% | 2.30% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Hilltop Securities, TIC 2.359%
Stifel Nicolaus, TIC 2.4166%
Robert W. Baird, TIC 2.4361%
Raymond James, TIC 2.6092%
Sachse (City)
Jul 18, 2016 . . . . . . $1,200,000
Limited Tax Notes, Series 2016 (book entry).
Dated Jul 15, 2016.
Due Feb 15, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 103.1506, TIC 1.5945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $160,000 | 2.00% | 0.70% | ||
| 2/15/18 | $165,000 | 2.00% | 0.80% | ||
| 2/15/19 | $165,000 | 2.00% | 0.90% | ||
| 2/15/20 | $170,000 | 2.00% | 1.15% | ||
| 2/15/21 | $175,000 | 2.00% | 1.25% | ||
| 2/15/22 | $180,000 | 3.00% | 1.40% | ||
| 2/15/23 | $185,000 | 3.00% | 1.50% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., FMSbonds, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Sachse (City)
Jul 18, 2016 . . . . . . $20,645,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jul 15, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 110.0722, TIC 2.2143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $765,000 | 2.00% | 0.70% | ||
| 2/15/18 | $585,000 | 2.00% | 0.80% | ||
| 2/15/19 | $465,000 | 2.00% | 0.90% | ||
| 2/15/20 | $480,000 | 2.00% | 1.01% | ||
| 2/15/21 | $490,000 | 2.00% | 1.15% | ||
| 2/15/22 | $1,840,000 | 2.00% | 1.34% | ||
| 2/15/23 | $1,760,000 | 3.00% | 1.50% | ||
| 2/15/24 | $1,820,000 | 3.00% | 1.60% | ||
| 2/15/25 | $1,870,000 | 3.00% | 1.74% | ||
| 2/15/26 | $1,925,000 | 3.00% | 1.82% | ||
| 2/15/27 | $1,990,000 | 4.00% | 1.92% | ||
| 2/15/28 | $2,080,000 | 4.00% | 2.04% | ||
| 2/15/29 | $1,730,000 | 4.00% | 2.19% | ||
| 2/15/30 | $1,805,000 | 4.00% | 2.31% | ||
| 2/15/31 | $1,040,000 | 4.00% | 2.41% |
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.
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:
Fidelity Capital, TIC 2.2497%
Hutchinson Shockey, TIC 2.3122%
Sherman (City)
Jul 18, 2016 . . . . . . $6,970,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Jul 15, 2016.
Due Aug 15, 2018 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 104.3245, TIC 2.1561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $290,000 | 2.00% | 0.85% | ||
| 8/15/19 | $295,000 | 2.00% | 0.90% | ||
| 8/15/20 | $300,000 | 3.00% | 1.00% | ||
| 8/15/21 | $310,000 | 3.00% | 1.10% | ||
| 8/15/22 | $320,000 | 3.00% | 1.20% | ||
| 8/15/23 | $330,000 | 3.00% | 1.30% | ||
| 8/15/24 | $340,000 | 3.00% | 1.40% | ||
| 8/15/25 | $350,000 | 3.00% | 1.50% | ||
| 8/15/26 | $360,000 | 2.00% | 1.60% | ||
| 8/15/27 | $370,000 | 2.00% | 1.70% | ||
| 8/15/28 | $375,000 | 2.25% | 1.80% | ||
| 8/15/29 | $385,000 | 2.25% | 1.90% | ||
| 8/15/30 | $390,000 | 2.375% | 2.00% | ||
| 8/15/31 | $400,000 | 2.375% | 2.15% | ||
| 8/15/32 | $410,000 | 2.50% | 2.20% | ||
| 8/15/33 | $420,000 | 2.50% | 2.25% | ||
| 8/15/34 | $430,000 | 2.50% | 2.30% | ||
| 8/15/35 | $440,000 | 3.00% | 2.45% | ||
| 8/15/36 | $455,000 | 3.00% | 2.50% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 2.2197%
FTN Fin Cap Mkts, TIC 2.2885%
BOSC, TIC 2.3022%
Hilltop Securities, TIC 2.3141%
Coastal Securities, TIC 2.3554%
Robert W. Baird, TIC 2.3642%
William Blair, TIC 2.583%
Tornillo Independent School District
Jul 18, 2016 . . . . . . $9,815,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 1, 2018 to 2043.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.8204, TIC 2.3774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $85,000 | 3.00% | 0.70% | PSF | |
| 2/1/19 | $95,000 | 3.00% | 0.80% | PSF | |
| 2/1/20 | $100,000 | 3.00% | 0.90% | PSF | |
| 2/1/21 | $90,000 | 3.00% | 1.00% | PSF | |
| 2/1/22 | $100,000 | 3.00% | 1.10% | PSF | |
| 2/1/23 | $95,000 | 3.00% | 1.20% | PSF | |
| 2/1/24 | $100,000 | 3.00% | 1.30% | PSF | |
| 2/1/25 | $100,000 | 3.00% | 1.40% | PSF | |
| 2/1/26 | $115,000 | 3.00% | 1.50% | PSF | |
| 2/1/27 | $315,000 | 3.00% | 1.55% | PSF | |
| 2/1/28 | $395,000 | 3.00% | 1.65% | PSF | |
| 2/1/29 | $410,000 | 3.00% | 1.75% | PSF | |
| 2/1/30 | $420,000 | 3.00% | 1.85% | PSF | |
| 2/1/31 | $575,000 | 3.00% | 1.95% | PSF | |
| 2/1/32 | $785,000 | 3.00% | 2.05% | PSF | |
| 2/1/33 | $815,000 | 3.00% | 2.15% | PSF | |
| 2/1/34 | $455,000 | 3.00% | 2.25% | PSF | |
| 2/1/35 | $470,000 | 3.00% | 2.30% | PSF | |
| 2/1/36 | $480,000 | 3.00% | 2.35% | PSF | |
| 2/1/38 | $1,005,000 | 3.00% | 2.45% | PSF | |
| 2/1/41 | $1,635,000 | 3.00% | 2.60% | PSF | |
| 2/1/43 | $1,175,000 | 3.00% | 2.65% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Other bidders were:
Raymond James, TIC 2.4853%
Stifel Nicolaus, TIC 2.4944%
Cantor Fitzgerald, TIC 2.5125%
WISCONSIN
Richland School District
Jul 18, 2016 . . . . . . $8,730,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Mar 1, 2025 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: BOSC, at 101.6961, TIC 2.5089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/25 | $505,000 | 2.00% | 1.50% | BAM | |
| 3/1/26 | $525,000 | 2.00% | 1.60% | BAM | |
| 3/1/27 | $540,000 | 2.00% | 1.80% | BAM | |
| 3/1/28 | $580,000 | 2.00% | 1.90% | BAM | |
| 3/1/29 | $595,000 | 2.25% | 2.00% | BAM | |
| 3/1/30 | $610,000 | 2.25% | 2.10% | BAM | |
| 3/1/31 | $630,000 | 2.50% | 2.20% | BAM | |
| 3/1/32 | $880,000 | 2.50% | 2.30% | BAM | |
| 3/1/33 | $920,000 | 3.00% | 2.40% | BAM | |
| 3/1/34 | $950,000 | 3.00% | 2.50% | BAM | |
| 3/1/35 | $990,000 | 3.00% | 2.55% | BAM | |
| 3/1/36 | $1,005,000 | 3.00% | 2.60% | BAM |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.5295%
Raymond James, TIC 2.6089%
Northland Securities, TIC 2.628%
Robert W. Baird, TIC 2.6554%
City Securities, TIC 2.7695%
