KANSAS
Wakefield (City)
Aug 8, 2016 . . . . . . $500,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 30, 2016.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: Central States Cap, at n/a, TIC 2.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $40,000 | 0.75% | 0.75% | ||
| 9/1/18 | $40,000 | 1.00% | 1.00% | ||
| 9/1/19 | $45,000 | 1.15% | 1.15% | ||
| 9/1/20 | $40,000 | 1.30% | 1.30% | ||
| 9/1/21 | $40,000 | 1.45% | 1.45% | ||
| 9/1/22 | $45,000 | 1.60% | 1.60% | ||
| 9/1/23 | $45,000 | 1.75% | 1.75% | ||
| 9/1/24 | $45,000 | 1.90% | 1.90% | ||
| 9/1/26 | $85,000 | 2.00% | 2.00% | ||
| 9/1/28 | $75,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, TIC 2.28%
Hilltop Securities, TIC 2.3743%
Commerce Bank, TIC 2.52%
MINNESOTA
Dayton (City)
Aug 8, 2016 . . . . . . $3,610,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.6481, TIC 2.249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $160,000 | 2.00% | 0.75% | ||
| 2/1/19 | $200,000 | 2.00% | 0.85% | ||
| 2/1/20 | $205,000 | 2.00% | 0.95% | ||
| 2/1/21 | $205,000 | 2.00% | 1.05% | ||
| 2/1/22 | $215,000 | 2.00% | 1.15% | ||
| 2/1/23 | $150,000 | 2.00% | 1.25% | ||
| 2/1/24 | $155,000 | 2.00% | 1.35% | ||
| 2/1/26 | $315,000 | 2.00% | 1.55% | ||
| 2/1/28 | $330,000 | 2.00% | 1.75% | ||
| 2/1/30 | $345,000 | 2.00% | 2.00% | ||
| 2/1/32 | $355,000 | 2.25% | 2.25% | ||
| 2/1/34 | $375,000 | 2.50% | 2.40% | ||
| 2/1/37 | $600,000 | 2.75% | 2.60% |
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, 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., Wedbush Securities Inc..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 2.2821%
Stifel Nicolaus, TIC 2.3761%
Northland Securities, TIC 2.4153%
Maplewood (City)
Aug 8, 2016 . . . . . . $3,765,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.1992, TIC 1.7814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $265,000 | 2.00% | 0.65% | ||
| 2/1/19 | $295,000 | 2.00% | 0.75% | ||
| 2/1/20 | $300,000 | 2.00% | 0.85% | ||
| 2/1/21 | $310,000 | 2.00% | 1.00% | ||
| 2/1/22 | $310,000 | 2.00% | 1.10% | ||
| 2/1/23 | $210,000 | 2.00% | 1.20% | ||
| 2/1/24 | $210,000 | 2.00% | 1.30% | ||
| 2/1/25 | $220,000 | 2.00% | 1.40% | ||
| 2/1/26 | $220,000 | 2.00% | 1.50% | ||
| 2/1/27 | $225,000 | 2.00% | 1.60% | ||
| 2/1/28 | $230,000 | 2.00% | 1.70% | ||
| 2/1/29 | $235,000 | 2.00% | 1.80% | ||
| 2/1/30 | $240,000 | 2.25% | 1.90% | ||
| 2/1/31 | $245,000 | 2.25% | 2.00% | ||
| 2/1/32 | $250,000 | 2.25% | 2.10% |
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, 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, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, Wedbush Securities Inc..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.7884%
FTN Fin Cap Mkts, TIC 1.7975%
Northland Securities, TIC 1.8046%
SunTrust Robinson, TIC 1.8054%
Raymond James, TIC 1.9885%
Maplewood (City)
Aug 8, 2016 . . . . . . $5,775,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Apr 1, 2018 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 108.1234, TIC 1.1781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $385,000 | 3.00% | 0.65% | ||
| 4/1/19 | $970,000 | 3.00% | 0.75% | ||
| 4/1/20 | $960,000 | 3.00% | 0.85% | ||
| 4/1/21 | $950,000 | 3.00% | 1.00% | ||
| 4/1/22 | $980,000 | 3.00% | 1.15% | ||
| 4/1/23 | $980,000 | 3.00% | 1.25% | ||
| 4/1/24 | $550,000 | 3.00% | 1.35% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.1835%
Northland Securities, TIC 1.1986%
SunTrust Robinson, TIC 1.2206%
FTN Fin Cap Mkts, TIC 1.2306%
Wells Fargo Secs, TIC 1.2634%
Mesirow Financial, TIC 1.3001%
Raymond James, TIC 1.317%
St. Louis County
Aug 8, 2016 . . . . . . $15,200,000
General Obligation Capital Improvement Refunding Bonds, Series 2016B (book entry).
Dated Sep 8, 2016.
Due Dec 1, 2022 to 2033.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 106.3960, TIC 2.2304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $1,040,000 | 5.00% | 1.20% | ||
| 12/1/23 | $1,090,000 | 5.00% | 1.35% | ||
| 12/1/24 | $1,145,000 | 4.00% | 1.45% | ||
| 12/1/25 | $1,190,000 | 4.00% | 1.55% | ||
| 12/1/26 | $1,235,000 | 3.00% | 1.70% | ||
| 12/1/27 | $1,275,000 | 2.00% | 2.00% | ||
| 12/1/28 | $1,300,000 | 2.00% | 2.15% | ||
| 12/1/29 | $1,325,000 | 2.125% | 2.30% | ||
| 12/1/30 | $1,350,000 | 2.25% | 2.40% | ||
| 12/1/31 | $1,385,000 | 2.375% | 2.50% | ||
| 12/1/32 | $1,415,000 | 2.50% | 2.60% | ||
| 12/1/33 | $1,450,000 | 3.00% | 2.45% |
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, First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.2547%
Hutchinson Shockey, TIC 2.2711%
Piper Jaffray, TIC 2.2972%
JPMorgan, TIC 2.32%
Hilltop Securities, TIC 2.324%
St. Louis County
Aug 8, 2016 . . . . . . $23,315,000
General Obligation Capital Improvement Bonds, Series 2016A (book entry).
Dated Sep 8, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 109.6988, TIC 1.9204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $975,000 | 2.00% | 0.50% | ||
| 12/1/18 | $1,185,000 | 5.00% | 0.61% | ||
| 12/1/19 | $1,240,000 | 5.00% | 0.72% | ||
| 12/1/20 | $1,305,000 | 5.00% | 0.85% | ||
| 12/1/21 | $1,370,000 | 5.00% | 1.00% | ||
| 12/1/22 | $1,440,000 | 5.00% | 1.20% | ||
| 12/1/23 | $1,510,000 | 5.00% | 1.35% | ||
| 12/1/24 | $1,580,000 | 5.00% | 1.45% | ||
| 12/1/25 | $1,670,000 | 4.00% | 1.55% | ||
| 12/1/26 | $1,735,000 | 3.00% | 1.70% | ||
| 12/1/27 | $1,790,000 | 2.00% | 2.00% | ||
| 12/1/28 | $1,820,000 | 2.00% | 2.15% | ||
| 12/1/29 | $1,860,000 | 2.125% | 2.30% | ||
| 12/1/30 | $1,895,000 | 2.25% | 2.40% | ||
| 12/1/31 | $1,940,000 | 2.375% | 2.50% |
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.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 1.9436%
Hutchinson Shockey, TIC 1.9616%
Hilltop Securities, TIC 1.9637%
JPMorgan, TIC 1.9642%
Piper Jaffray, TIC 1.9828%
Worthington (City)
Aug 8, 2016 . . . . . . $3,150,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 30, 2016.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4893, TIC 2.0056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $25,000 | 2.00% | 0.80% | ||
| 2/1/19 | $175,000 | 2.00% | 0.90% | ||
| 2/1/20 | $185,000 | 2.00% | 1.00% | ||
| 2/1/21 | $190,000 | 2.00% | 1.10% | ||
| 2/1/22 | $190,000 | 2.00% | 1.20% | ||
| 2/1/23 | $195,000 | 2.00% | 1.30% | ||
| 2/1/24 | $205,000 | 2.00% | 1.40% | ||
| 2/1/25 | $210,000 | 2.00% | 1.50% | ||
| 2/1/26 | $215,000 | 2.00% | 1.60% | ||
| 2/1/27 | $215,000 | 2.00% | 1.70% | ||
| 2/1/28 | $220,000 | 2.00% | 1.80% | ||
| 2/1/29 | $230,000 | 2.25% | 1.90% | ||
| 2/1/30 | $230,000 | 2.25% | 2.00% | ||
| 2/1/31 | $235,000 | 2.25% | 2.15% | ||
| 2/1/33 | $430,000 | 2.50% | 2.35% |
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, 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., Central States Capital Markets, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0328%
Raymond James, TIC 2.1322%
BOK Fin Secs, TIC 2.183%
TEXAS
Harris County Municipal Utility District No. 530
Aug 8, 2016 . . . . . . $7,500,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 97.2500, NIC 3.0969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $130,000 | 2.00% | 1.05% | ||
| 9/1/18 | $165,000 | 2.00% | 1.22% | ||
| 9/1/19 | $175,000 | 2.00% | 1.40% | ||
| 9/1/20 | $185,000 | 2.00% | 1.58% | ||
| 9/1/21 | $190,000 | 2.00% | 1.76% | ||
| 9/1/22 | $200,000 | 2.00% | 2.00% | ||
| 9/1/23 | $210,000 | 2.00% | 2.155% | ||
| 9/1/24 | $220,000 | 2.00% | 2.293% | ||
| 9/1/25 | $235,000 | 2.125% | 2.437% | ||
| 9/1/26 | $245,000 | 2.25% | 2.535% | ||
| 9/1/27 | $255,000 | 2.375% | 2.639% | ||
| 9/1/28 | $270,000 | 2.50% | 2.722% | ||
| 9/1/29 | $285,000 | 2.50% | 2.777% | ||
| 9/1/30 | $295,000 | 3.00% | 2.85% | ||
| 9/1/31 | $310,000 | 3.00% | 2.90% | ||
| 9/1/32 | $330,000 | 3.00% | 2.95% | ||
| 9/1/33 | $345,000 | 3.00% | 3.00% | ||
| 9/1/34 | $360,000 | 3.00% | 3.045% | ||
| 9/1/35 | $380,000 | 3.00% | 3.096% | ||
| 9/1/36 | $400,000 | 3.00% | 3.135% | ||
| 9/1/41 | $2,315,000 | 3.125% | 3.242% |
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:
RBC Capital Mkts, NIC 3.4909%
GMS Group, NIC 3.5076%
FMSbonds, NIC 3.8339%
Hewitt (City)
Aug 8, 2016 . . . . . . $3,355,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2016B (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Jul 1, 2018 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.1127, TIC 2.1954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $140,000 | 0.80% | 0.80% | ||
| 7/1/19 | $145,000 | 2.00% | 0.90% | ||
| 7/1/20 | $145,000 | 2.00% | 1.00% | ||
| 7/1/21 | $150,000 | 3.00% | 1.15% | ||
| 7/1/22 | $155,000 | 3.00% | 1.25% | ||
| 7/1/23 | $160,000 | 3.00% | 1.35% | ||
| 7/1/24 | $165,000 | 3.00% | 1.45% | ||
| 7/1/25 | $170,000 | 3.00% | 1.55% | ||
| 7/1/26 | $170,000 | 3.00% | 1.65% | ||
| 7/1/28 | $360,000 | 2.00% | 1.90% | ||
| 7/1/30 | $375,000 | 2.00% | 2.00% | ||
| 7/1/32 | $385,000 | 2.50% | 2.25% | ||
| 7/1/34 | $405,000 | 2.50% | 2.40% | ||
| 7/1/36 | $430,000 | 2.75% | 2.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 2.2928%
Robert W. Baird, TIC 2.3081%
BOK Fin Secs, TIC 2.3241%
Hilltop Securities, TIC 2.378%
TAXABLE ISSUES
MINNESOTA
Fergus Falls Independent School District No. 544
Aug 8, 2016 . . . . . . $1,500,000
Taxable General Obligation Aid Anticipation Certificates of Indebtedness of 2016 (MN State Credit Enhancement Program) (book entry).
Dated Sep 1, 2016.
Due Sep 15, 2017.
Purchased $1,500,000.00 by Northland Securities, at 2.0%, plus $9,420.00, effective rate 1.3817%.
Other managers: Dougherty & Company LLC.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.5849%
