ILLINOIS
Lake Zurich Village
Aug 1, 2016 . . . . . . $1,000,000
General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source) Series 2016B (bank qualified) (book entry).
Dated Aug 17, 2016.
Due Dec 15, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.5792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $90,000 | 2.00% | 0.65% | ||
| 12/15/18 | $95,000 | 2.00% | 0.75% | ||
| 12/15/19 | $95,000 | 2.00% | 0.85% | ||
| 12/15/20 | $100,000 | 2.00% | 1.00% | ||
| 12/15/21 | $100,000 | 2.00% | 1.15% | ||
| 12/15/22 | $100,000 | 2.00% | 1.30% | ||
| 12/15/23 | $100,000 | 2.00% | 1.45% | ||
| 12/15/24 | $105,000 | 2.00% | 1.55% | ||
| 12/15/25 | $105,000 | 2.00% | 1.65% | ||
| 12/15/26 | $110,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, 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, Wayne Hummer & Co., R. Seelaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC, FMSbonds, Inc., UMB Bank, N.A...
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 1.7475%
Bernardi Securities, TIC 1.8278%
Hutchinson Shockey, TIC 2.0546%
BOK Fin Secs, TIC 2.8808%
KANSAS
Augusta (City)
Aug 1, 2016 . . . . . . $4,305,000
General Obligation Bonds, Series 2016-A (bank qualified) (book entry).
Dated Aug 17, 2016.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: Northland Securities, at 102.4806, TIC 1.5399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $390,000 | 2.00% | 0.70% | ||
| 9/1/18 | $400,000 | 2.00% | 0.80% | ||
| 9/1/19 | $410,000 | 2.00% | 0.90% | ||
| 9/1/20 | $420,000 | 2.00% | 1.00% | ||
| 9/1/21 | $425,000 | 2.00% | 1.15% | ||
| 9/1/22 | $435,000 | 2.00% | 1.25% | ||
| 9/1/23 | $445,000 | 2.00% | 1.40% | ||
| 9/1/24 | $450,000 | 2.00% | 1.45% | ||
| 9/1/25 | $460,000 | 2.00% | 1.55% | ||
| 9/1/26 | $470,000 | 2.00% | 1.65% |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
First Bankers' Banc, TIC 1.5854%
SunTrust Robinson, TIC 1.5919%
FTN Fin Cap Mkts, TIC 1.6407%
Cowley County Unified School District No. 462 (Central)
Aug 1, 2016 . . . . . . $4,875,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 16, 2016.
Due Sep 1, 2022 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 106.2456, TIC 2.4471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $270,000 | 3.00% | 1.35% | MAC | |
| 9/1/23 | $275,000 | 3.00% | 1.45% | MAC | |
| 9/1/24 | $285,000 | 3.00% | 1.55% | MAC | |
| 9/1/25 | $290,000 | 3.00% | 1.65% | MAC | |
| 9/1/26 | $300,000 | 3.00% | 1.75% | MAC | |
| 9/1/27 | $305,000 | 3.00% | 1.80% | MAC | |
| 9/1/28 | $315,000 | 3.00% | 1.90% | MAC | |
| 9/1/29 | $320,000 | 3.00% | 2.00% | MAC | |
| 9/1/30 | $330,000 | 3.00% | 2.10% | MAC | |
| 9/1/31 | $340,000 | 3.00% | 2.20% | MAC | |
| 9/1/32 | $350,000 | 3.00% | 2.30% | MAC | |
| 9/1/33 | $360,000 | 3.00% | 2.40% | MAC | |
| 9/1/34 | $365,000 | 3.00% | 2.50% | MAC | |
| 9/1/35 | $380,000 | 3.00% | 2.55% | MAC | |
| 9/1/36 | $390,000 | 3.00% | 2.60% | MAC |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Country Club Bank, Central States Capital Markets, LLC, 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., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Stifel Nicolaus, TIC 2.4762%
Northland Securities, TIC 2.4955%
Mulvane (City)
Aug 1, 2016 . . . . . . $7,930,000
General Obligation Refunding Bonds, Series A, 2016 (bank qualified) (book entry).
Dated Aug 18, 2016.
Due Sep 1, 2020 to 2027.
Callable Sep 1, 2025 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.5116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $925,000 | 3.00% | 1.00% | ||
| 9/1/21 | $940,000 | 3.00% | 1.10% | ||
| 9/1/22 | $955,000 | 3.00% | 1.20% | ||
| 9/1/23 | $980,000 | 3.00% | 1.30% | ||
| 9/1/24 | $1,000,000 | 3.00% | 1.35% | ||
| 9/1/25 | $1,030,000 | 3.00% | 1.45% | ||
| 9/1/26 | $1,045,000 | 2.00% | 1.60% | ||
| 9/1/27 | $1,055,000 | 2.00% | 1.70% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
SunTrust Robinson, TIC 1.6404%
Commerce Bank, TIC 1.6513%
Northland Securities, TIC 1.6525%
Robert W. Baird, TIC 1.677%
MINNESOTA
North Mankato (City)
Aug 1, 2016 . . . . . . $1,800,000
General Obligation 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: United Banker's Bk, at n/a, TIC 1.8807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 2.00% | 0.85% | ||
| 2/1/19 | $130,000 | 2.00% | 0.95% | ||
| 2/1/20 | $130,000 | 2.00% | 1.00% | ||
| 2/1/21 | $130,000 | 2.00% | 1.10% | ||
| 2/1/22 | $135,000 | 2.00% | 1.20% | ||
| 2/1/23 | $140,000 | 2.00% | 1.30% | ||
| 2/1/24 | $140,000 | 2.00% | 1.40% | ||
| 2/1/26 | $280,000 | 2.00% | 1.65% | ||
| 2/1/28 | $190,000 | 2.00% | 1.90% | ||
| 2/1/30 | $195,000 | 2.10% | 2.10% | ||
| 2/1/32 | $210,000 | 2.30% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.8962%
SunTrust Robinson, TIC 1.9204%
Robert W. Baird, TIC 1.9306%
Dougherty, TIC 2.1047%
NEW JERSEY
Woodbury Heights (Borough)
Aug 1, 2016 . . . . . . $2,661,250
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Aug 9, 2016.
Due Aug 8, 2017.
Purchased $2,661,250.00 by Capital Bank of NJ, at 0.9946%, effective rate 0.9946%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1519%
Jefferies, Effective Rate 1.293%
OREGON
Milwaukie (City)
Aug 1, 2016 . . . . . . $9,200,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 15, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.3574, TIC 2.287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $385,000 | 2.00% | 0.55% | ||
| 6/15/18 | $365,000 | 2.00% | 0.60% | ||
| 6/15/19 | $375,000 | 2.00% | 0.70% | ||
| 6/15/20 | $380,000 | 2.00% | 0.80% | ||
| 6/15/21 | $390,000 | 2.00% | 1.00% | ||
| 6/15/22 | $395,000 | 3.00% | 1.10% | ||
| 6/15/23 | $410,000 | 3.00% | 1.25% | ||
| 6/15/24 | $420,000 | 3.00% | 1.35% | ||
| 6/15/25 | $430,000 | 4.00% | 1.45% | ||
| 6/15/26 | $450,000 | 4.00% | 1.55% | ||
| 6/15/27 | $465,000 | 3.00% | 1.75% | ||
| 6/15/29 | $970,000 | 2.00% | 2.00% | ||
| 6/15/30 | $500,000 | 2.125% | 2.20% | ||
| 6/15/31 | $510,000 | 2.375% | 2.40% | ||
| 6/15/33 | $1,060,000 | 2.50% | 2.573% | ||
| 6/15/34 | $550,000 | 2.625% | 2.696% | ||
| 6/15/35 | $565,000 | 2.70% | 2.75% | ||
| 6/15/36 | $580,000 | 2.75% | 2.80% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Cronin & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., Wedbush Securities Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Duncan-Williams, Inc., UMB Bank, N.A.., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, IFS Securities, Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc., Eastern Bank Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Fidelity Capital, TIC 2.3%
Morgan Stanley, TIC 2.3497%
Janney Montgomery, TIC 2.3571%
TEXAS
Northeast Harris County Municipal Utility District No. 1
Aug 1, 2016 . . . . . . $1,700,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2018 to 2046.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.6803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $25,000 | 2.00% | 1.25% | ||
| 9/1/19 | $25,000 | 2.00% | 1.50% | ||
| 9/1/20 | $25,000 | 2.00% | 1.75% | ||
| 9/1/21 | $25,000 | 2.00% | 2.00% | ||
| 9/1/22 | $25,000 | 2.00% | 2.15% | ||
| 9/1/23 | $25,000 | 3.00% | 2.30% | ||
| 9/1/24 | $25,000 | 3.00% | 2.45% | ||
| 9/1/25 | $25,000 | 3.00% | 2.60% | ||
| 9/1/26 | $25,000 | 3.00% | 2.75% | ||
| 9/1/27 | $25,000 | 3.00% | 2.90% | ||
| 9/1/28 | $25,000 | 3.00% | 3.00% | ||
| 9/1/29 | $25,000 | 3.00% | 3.10% | ||
| 9/1/33 | $100,000 | 3.375% | 3.40% | ||
| 9/1/37 | $100,000 | 3.50% | 3.50% | ||
| 9/1/41 | $100,000 | 3.50% | 3.60% | ||
| 9/1/46 | $1,100,000 | 3.625% | 3.70% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.7183%
GMS Group, NIC 3.9292%
The Woodlands Road Utility District No. 1
Aug 1, 2016 . . . . . . $13,075,000
Unlimited Tax Road Refunding Bonds, Series 2016 (book entry).
Dated Aug 1, 2016.
Due Oct 1, 2017 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 98.7517, NIC 2.3963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $150,000 | 2.00% | 0.70% | ||
| 10/1/18 | $155,000 | 2.00% | 0.75% | ||
| 10/1/19 | $160,000 | 2.00% | 1.00% | ||
| 10/1/20 | $550,000 | 2.00% | 1.15% | ||
| 10/1/21 | $545,000 | 2.00% | 1.30% | ||
| 10/1/22 | $1,055,000 | 2.00% | 1.45% | ||
| 10/1/23 | $1,040,000 | 2.00% | 1.60% | ||
| 10/1/24 | $1,025,000 | 2.00% | 1.70% | ||
| 10/1/25 | $1,005,000 | 2.00% | 1.80% | ||
| 10/1/27 | $1,950,000 | 2.00% | 2.20% | ||
| 10/1/28 | $945,000 | 2.125% | 2.30% | ||
| 10/1/29 | $925,000 | 2.25% | 2.45% | ||
| 10/1/30 | $905,000 | 2.50% | 2.60% | ||
| 10/1/31 | $890,000 | 2.50% | 2.70% | ||
| 10/1/32 | $870,000 | 2.625% | 2.80% | ||
| 10/1/34 | $905,000 | 2.75% | 2.90% |
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, Citigroup Global Markets, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 2.4354%
Robert W. Baird, NIC 2.4501%
BA Merrill Lynch, NIC 2.4538%
Fidelity Capital, NIC 2.4696%
RBC Capital Mkts, NIC 2.6166%
WISCONSIN
Sheboygan (City)
Aug 1, 2016 . . . . . . $2,720,000
General Obligation Refunding Bonds, Series 2016C (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Oct 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.0702, TIC 1.1124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $500,000 | 1.00% | 0.65% | ||
| 10/1/18 | $535,000 | 1.00% | 0.75% | ||
| 10/1/19 | $545,000 | 1.00% | 0.85% | ||
| 10/1/20 | $390,000 | 1.50% | 0.95% | ||
| 10/1/21 | $380,000 | 1.50% | 1.05% | ||
| 10/1/22 | $370,000 | 2.00% | 1.15% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Cantor Fitzgerald, TIC 1.1201%
Bankers' Bank, TIC 1.1346%
Raymond James, TIC 1.1583%
BOK Fin Secs, TIC 1.2089%
Fifth Third Secs, TIC 1.2455%
Northland Securities, TIC 1.2549%
Mesirow Financial, TIC 1.3694%
Sturgeon Bay (City)
Aug 1, 2016 . . . . . . $7,325,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 7, 2016.
Due Oct 1, 2019 to 2031.
Callable Oct 1, 2025 at par.
Winning bid: Raymond James, at 101.5184, TIC 1.8458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $475,000 | 2.00% | 0.85% | ||
| 10/1/20 | $480,000 | 2.00% | 1.00% | ||
| 10/1/25 | $220,000 | 2.00% | 1.45% | ||
| 10/1/26 | $1,325,000 | 2.00% | 1.55% | ||
| 10/1/27 | $1,375,000 | 2.00% | 1.65% | ||
| 10/1/28 | $1,410,000 | 2.00% | 1.75% | ||
| 10/1/29 | $665,000 | 2.00% | 1.85% | ||
| 10/1/30 | $680,000 | 2.00% | 2.00% | ||
| 10/1/31 | $695,000 | 2.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 1.8867%
Piper Jaffray, TIC 1.8881%
Northland Securities, TIC 1.9232%
BOK Fin Secs, TIC 1.9673%
Wells Fargo Secs, TIC 2.1035%
