MASSACHUSETTS
Medfield (Town)
Jul 25, 2016 . . . . . . $1,500,000
General Obligation Athletic Facility Reconstruction Bonds (bank qualified) (book entry).
Dated Aug 11, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 103.0000, TIC 1.6337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $100,000 | 4.00% | 0.52% | ||
| 8/1/18 | $100,000 | 2.00% | 0.59% | ||
| 8/1/19 | $100,000 | 3.00% | 0.66% | ||
| 8/1/20 | $100,000 | 2.00% | 0.76% | ||
| 8/1/21 | $100,000 | 2.00% | 0.88% | ||
| 8/1/22 | $100,000 | 2.00% | 1.03% | ||
| 8/1/23 | $100,000 | 2.00% | 1.16% | ||
| 8/1/24 | $100,000 | 2.00% | 1.25% | ||
| 8/1/25 | $100,000 | 2.00% | 1.35% | ||
| 8/1/26 | $100,000 | 2.00% | 1.45% | ||
| 8/1/27 | $100,000 | 2.00% | 1.60% | ||
| 8/1/28 | $100,000 | 2.00% | 1.75% | ||
| 8/1/29 | $100,000 | 2.00% | 1.90% | ||
| 8/1/30 | $100,000 | 2.00% | 2.00% | ||
| 8/1/31 | $100,000 | 2.00% | 2.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.6658%
Fidelity Capital, TIC 1.857%
Wareham (Town)
Jul 25, 2016 . . . . . . $1,745,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Sep 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 108.1155, TIC 1.2902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $25,000 | 3.00% | 0.50% | ||
| 9/15/17 | $200,000 | 3.00% | 0.55% | ||
| 9/15/18 | $195,000 | 3.00% | 0.65% | ||
| 9/15/19 | $195,000 | 3.00% | 0.70% | ||
| 9/15/20 | $195,000 | 3.00% | 0.80% | ||
| 9/15/21 | $195,000 | 3.00% | 0.95% | ||
| 9/15/22 | $190,000 | 3.00% | 1.10% | ||
| 9/15/23 | $185,000 | 3.00% | 1.25% | ||
| 9/15/24 | $185,000 | 3.00% | 1.35% | ||
| 9/15/25 | $180,000 | 3.00% | 1.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.3322%
SunTrust Robinson, TIC 1.4047%
Raymond James, TIC 1.4744%
Fidelity Capital, TIC 1.4821%
MINNESOTA
Alexandria (City)
Jul 25, 2016 . . . . . . $2,465,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 105.9717, TIC 1.6272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $145,000 | 3.00% | 0.85% | ||
| 2/1/20 | $210,000 | 3.00% | 0.95% | ||
| 2/1/21 | $220,000 | 3.00% | 1.05% | ||
| 2/1/22 | $225,000 | 3.00% | 1.15% | ||
| 2/1/23 | $235,000 | 3.00% | 1.25% | ||
| 2/1/24 | $240,000 | 3.00% | 1.35% | ||
| 2/1/25 | $245,000 | 3.00% | 1.45% | ||
| 2/1/26 | $255,000 | 2.00% | 1.55% | ||
| 2/1/27 | $265,000 | 2.00% | 1.65% | ||
| 2/1/28 | $265,000 | 2.00% | 1.75% | ||
| 2/1/30 | $160,000 | 2.00% | 2.00% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.6523%
Robert W. Baird, TIC 1.6867%
Northland Securities, TIC 1.708%
Alexandria (City)
Jul 25, 2016 . . . . . . $7,060,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 102.7461, TIC 2.0115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $110,000 | 3.00% | 0.82% | ||
| 2/1/19 | $180,000 | 3.00% | 0.94% | ||
| 2/1/20 | $190,000 | 3.00% | 1.00% | ||
| 2/1/21 | $205,000 | 2.00% | 1.10% | ||
| 2/1/22 | $210,000 | 3.00% | 1.20% | ||
| 2/1/23 | $390,000 | 3.00% | 1.25% | ||
| 2/1/24 | $405,000 | 3.00% | 1.35% | ||
| 2/1/25 | $410,000 | 3.00% | 1.45% | ||
| 2/1/26 | $425,000 | 2.00% | 1.55% | ||
| 2/1/27 | $435,000 | 2.00% | 1.65% | ||
| 2/1/28 | $440,000 | 2.00% | 1.75% | ||
| 2/1/29 | $450,000 | 2.00% | 1.85% | ||
| 2/1/30 | $460,000 | 2.00% | 1.95% | ||
| 2/1/31 | $475,000 | 2.00% | 2.00% | ||
| 2/1/32 | $475,000 | 2.25% | 2.10% | ||
| 2/1/33 | $345,000 | 2.25% | 2.15% | ||
| 2/1/34 | $355,000 | 2.25% | 2.20% | ||
| 2/1/35 | $360,000 | 2.25% | 2.25% | ||
| 2/1/36 | $365,000 | 2.30% | 2.30% | ||
| 2/1/37 | $375,000 | 2.375% | 2.35% |
Other managers: BOK Financial Securities, SunTrust Robinson Humphrey.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.057%
FTN Fin Cap Mkts, TIC 2.0935%
Robert W. Baird, TIC 2.179%
Raymond James, TIC 2.2213%
Northland Securities, TIC 2.2461%
Long Prairie (City)
Jul 25, 2016 . . . . . . $870,000
General Obligation Tax Increment Bonds, Series 2016B (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.7057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $105,000 | 1.25% | 1.25% | ||
| 2/1/25 | $160,000 | 1.75% | 1.75% | ||
| 2/1/29 | $165,000 | 2.25% | 2.25% | ||
| 2/1/32 | $135,000 | 2.60% | 2.60% | ||
| 2/1/35 | $145,000 | 2.90% | 2.90% | ||
| 2/1/38 | $160,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.7323%
Bernardi Securities, TIC 2.8687%
Long Prairie (City)
Jul 25, 2016 . . . . . . $3,610,000
General Obligation Improvement Bonds, Series 2016A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.7388, TIC 1.5236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $295,000 | 2.00% | 0.80% | ||
| 2/1/19 | $340,000 | 2.00% | 0.94% | ||
| 2/1/20 | $350,000 | 2.00% | 1.00% | ||
| 2/1/21 | $355,000 | 2.00% | 1.10% | ||
| 2/1/22 | $360,000 | 2.00% | 1.20% | ||
| 2/1/23 | $360,000 | 2.00% | 1.30% | ||
| 2/1/24 | $375,000 | 2.00% | 1.40% | ||
| 2/1/25 | $385,000 | 2.00% | 1.50% | ||
| 2/1/26 | $390,000 | 2.00% | 1.60% | ||
| 2/1/27 | $400,000 | 2.00% | 1.70% |
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., Central States Capital Markets, LLC, Wedbush Securities Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5371%
United Banker's Bk, TIC 1.5525%
D.A. Davidson, TIC 1.5548%
Raymond James, TIC 1.6121%
Northland Securities, TIC 1.6507%
Stifel Nicolaus, TIC 1.739%
Pipestone (City)
Jul 25, 2016 . . . . . . $3,705,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Mesirow Financial, at 102.8562, TIC 1.349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $205,000 | 2.00% | 0.71% | ||
| 2/1/18 | $445,000 | 2.00% | 0.84% | ||
| 2/1/19 | $445,000 | 2.00% | 0.94% | ||
| 2/1/20 | $460,000 | 2.00% | 1.05% | ||
| 2/1/21 | $480,000 | 2.00% | 1.16% | ||
| 2/1/22 | $480,000 | 2.00% | 1.28% | ||
| 2/1/23 | $500,000 | 2.00% | 1.35% | ||
| 2/1/24 | $355,000 | 2.00% | 1.45% | ||
| 2/1/25 | $205,000 | 2.00% | 1.55% | ||
| 2/1/26 | $130,000 | 2.00% | 1.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3943%
Cantor Fitzgerald, TIC 1.4018%
Northland Securities, TIC 1.4114%
BOK Fin Secs, TIC 1.4378%
Red Wing (City)
Jul 25, 2016 . . . . . . $8,525,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.5097, TIC 1.3829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $725,000 | 2.00% | 0.70% | ||
| 2/1/19 | $820,000 | 2.00% | 0.80% | ||
| 2/1/20 | $830,000 | 2.00% | 0.90% | ||
| 2/1/21 | $850,000 | 2.00% | 1.00% | ||
| 2/1/22 | $865,000 | 2.00% | 1.10% | ||
| 2/1/23 | $885,000 | 2.00% | 1.20% | ||
| 2/1/24 | $905,000 | 2.00% | 1.30% | ||
| 2/1/25 | $920,000 | 2.00% | 1.40% | ||
| 2/1/26 | $935,000 | 2.00% | 1.50% | ||
| 2/1/27 | $790,000 | 2.00% | 1.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.4699%
Robert W. Baird, TIC 1.4788%
Stifel Nicolaus, TIC 1.4803%
Northland Securities, TIC 1.4811%
Raymond James, TIC 1.5033%
Mesirow Financial, TIC 1.5977%
Victoria (City)
Jul 25, 2016 . . . . . . $2,690,000
General Obligation Permanent Improvement Revolving Fund Crossover Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 102.3636, TIC 1.4286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $245,000 | 2.00% | 0.70% | ||
| 2/1/19 | $245,000 | 2.00% | 0.80% | ||
| 2/1/20 | $250,000 | 2.00% | 0.90% | ||
| 2/1/21 | $345,000 | 2.00% | 1.00% | ||
| 2/1/22 | $345,000 | 2.00% | 1.10% | ||
| 2/1/23 | $350,000 | 2.00% | 1.20% | ||
| 2/1/24 | $355,000 | 2.00% | 1.30% | ||
| 2/1/25 | $355,000 | 1.50% | 1.50% | ||
| 2/1/27 | $200,000 | 1.75% | 1.75% |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.4819%
Stifel Nicolaus, TIC 1.5025%
Victoria (City)
Jul 25, 2016 . . . . . . $3,610,000
General Obligation Inprovement and Tax Increment Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 101.5542, TIC 1.8037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $180,000 | 2.00% | 0.70% | ||
| 2/1/19 | $215,000 | 2.00% | 0.80% | ||
| 2/1/20 | $220,000 | 2.00% | 0.90% | ||
| 2/1/21 | $225,000 | 2.00% | 1.00% | ||
| 2/1/22 | $225,000 | 2.00% | 1.10% | ||
| 2/1/23 | $230,000 | 2.00% | 1.20% | ||
| 2/1/24 | $240,000 | 2.00% | 1.30% | ||
| 2/1/25 | $245,000 | 2.00% | 1.40% | ||
| 2/1/26 | $245,000 | 2.00% | 1.50% | ||
| 2/1/28 | $505,000 | 2.00% | 1.70% | ||
| 2/1/30 | $535,000 | 2.00% | 1.90% | ||
| 2/1/32 | $545,000 | 2.00% | 2.10% |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8306%
Robert W. Baird, TIC 1.899%
Stifel Nicolaus, TIC 1.9198%
NEW JERSEY
Southampton Township
Jul 25, 2016 . . . . . . $2,210,675
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Aug 1, 2016.
Due Jul 31, 2017.
Purchased $2,210,680.00 by Investors Savings Bk, at 1.1%, effective rate 1.1%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1737%
Oppenheimer, Effective Rate 1.3659%
Jefferies, Effective Rate 1.478%
TENNESSEE
Sevier County
Jul 25, 2016 . . . . . . $9,750,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 19, 2016.
Due Jun 1, 2020 to 2037.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 101.8538, TIC 2.0918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $455,000 | 2.00% | 0.85% | ||
| 6/1/21 | $465,000 | 2.00% | 1.00% | ||
| 6/1/22 | $470,000 | 2.00% | 1.15% | ||
| 6/1/23 | $480,000 | 2.00% | 1.20% | ||
| 6/1/24 | $490,000 | 2.00% | 1.30% | ||
| 6/1/25 | $500,000 | 2.00% | 1.40% | ||
| 6/1/26 | $510,000 | 2.00% | 1.50% | ||
| 6/1/27 | $520,000 | 2.00% | 1.60% | ||
| 6/1/28 | $530,000 | 2.00% | 1.65% | ||
| 6/1/29 | $540,000 | 2.00% | 1.70% | ||
| 6/1/30 | $550,000 | 2.125% | 1.80% | ||
| 6/1/31 | $565,000 | 2.25% | 1.90% | ||
| 6/1/32 | $575,000 | 2.25% | 2.00% | ||
| 6/1/33 | $590,000 | 2.375% | 2.05% | ||
| 6/1/34 | $605,000 | 2.50% | 2.10% | ||
| 6/1/35 | $620,000 | 2.50% | 2.15% | ||
| 6/1/36 | $635,000 | 2.50% | 2.20% | ||
| 6/1/37 | $650,000 | 2.50% | 2.30% |
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 2.1152%
Wells Fargo Secs, TIC 2.1792%
SunTrust Robinson, TIC 2.1956%
Robert W. Baird, TIC 2.3224%
Cantor Fitzgerald, TIC 2.3359%
Morgan Stanley, TIC 2.3532%
TEXAS
Fort Bend County Levee Improvement District No. 19
Jul 25, 2016 . . . . . . $5,935,000
Unlimited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2020.
Non-callable.
Winning bid: Citigroup, at 100.0269, NIC 1.265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,435,000 | 1.00% | 0.80% | ||
| 9/1/18 | $1,470,000 | 1.25% | 1.00% | ||
| 9/1/19 | $1,500,000 | 1.25% | 1.10% | ||
| 9/1/20 | $1,530,000 | 1.375% | 1.20% |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 1.2847%
SAMCO Cap Mkts, NIC 1.3395%
BOK Fin Secs, NIC 1.3948%
RBC Capital Mkts, NIC 1.4033%
Hilltop Securities, NIC 1.4085%
Raymond James, NIC 1.6265%
FMSbonds, NIC 1.8259%
WISCONSIN
Johnson Creek Village
Jul 25, 2016 . . . . . . $1,300,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Aug 1, 2019 to 2026.
Non-callable.
Winning bid: BOK Fin Secs, at 102.0000, TIC 1.6659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $110,000 | 1.75% | 1.05% | ||
| 8/1/20 | $110,000 | 1.75% | 1.20% | ||
| 8/1/21 | $165,000 | 2.00% | 1.25% | ||
| 8/1/22 | $175,000 | 2.00% | 1.40% | ||
| 8/1/23 | $180,000 | 2.00% | 1.50% | ||
| 8/1/24 | $185,000 | 2.00% | 1.60% | ||
| 8/1/25 | $195,000 | 2.00% | 1.70% | ||
| 8/1/26 | $180,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.7618%
Northland Securities, TIC 1.8384%
Robert W. Baird, TIC 1.8396%
Bernardi Securities, TIC 1.9291%
