ILLINOIS
Romeoville Village
Aug 22, 2016 . . . . . . $5,105,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Sep 12, 2016.
Due Dec 30, 2016 to 2029.
Callable Dec 30, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $35,000 | 2.00% | 0.70% | ||
| 12/30/17 | $60,000 | 2.00% | 0.75% | ||
| 12/30/18 | $360,000 | 2.00% | 0.83% | ||
| 12/30/19 | $370,000 | 2.00% | 0.90% | ||
| 12/30/20 | $375,000 | 2.00% | 1.00% | ||
| 12/30/21 | $385,000 | 2.00% | 1.15% | ||
| 12/30/22 | $400,000 | 2.00% | 1.35% | ||
| 12/30/23 | $405,000 | 2.00% | 1.55% | ||
| 12/30/24 | $420,000 | 2.00% | 1.70% | ||
| 12/30/25 | $435,000 | 2.00% | 1.90% | ||
| 12/30/26 | $445,000 | 2.00% | 2.05% | ||
| 12/30/27 | $465,000 | 2.00% | 2.15% | ||
| 12/30/28 | $470,000 | 2.125% | 2.25% | ||
| 12/30/29 | $480,000 | 2.25% | 2.35% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.1788%
Wheeling Village
Aug 22, 2016 . . . . . . $11,355,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Sep 6, 2016.
Due Dec 1, 2016 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.1238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,355,000 | 5.00% | 0.30% | ||
| 12/1/17 | $1,470,000 | 5.00% | 0.55% | ||
| 12/1/18 | $1,540,000 | 5.00% | 0.70% | ||
| 12/1/19 | $1,625,000 | 5.00% | 0.85% | ||
| 12/1/20 | $1,705,000 | 5.00% | 0.99% | ||
| 12/1/21 | $1,785,000 | 5.00% | 1.17% | ||
| 12/1/22 | $1,875,000 | 5.00% | 1.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 1.1243%
Robert W. Baird, TIC 1.1842%
Raymond James, TIC 1.1868%
Hilltop Securities, TIC 1.2251%
KeyBanc Cap Mkts, TIC 1.2471%
Stifel Nicolaus, TIC 1.287%
BA Merrill Lynch, TIC 1.708%
IOWA
Independence (City)
Aug 22, 2016 . . . . . . $4,810,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 22, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Northland Securities, at n/a, TIC 1.9915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 2.00% | 0.70% | ||
| 6/1/18 | $550,000 | 2.00% | 0.80% | ||
| 6/1/19 | $555,000 | 2.00% | 0.90% | ||
| 6/1/20 | $570,000 | 2.00% | 1.00% | ||
| 6/1/21 | $190,000 | 2.00% | 1.10% | ||
| 6/1/22 | $200,000 | 2.00% | 1.20% | ||
| 6/1/23 | $200,000 | 2.00% | 1.30% | ||
| 6/1/24 | $205,000 | 2.00% | 1.40% | ||
| 6/1/25 | $215,000 | 2.00% | 1.50% | ||
| 6/1/28 | $595,000 | 2.00% | 1.70% | ||
| 6/1/30 | $315,000 | 2.00% | 2.00% | ||
| 6/1/32 | $340,000 | 2.125% | 2.125% | ||
| 6/1/34 | $365,000 | 2.30% | 2.30% | ||
| 6/1/36 | $380,000 | 2.50% | 2.60% |
Other managers: Dougherty & Company LLC.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.0462%
D.A. Davidson, TIC 2.0746%
Robert W. Baird, TIC 2.0837%
FTN Fin Cap Mkts, TIC 2.1095%
BOSC, TIC 2.2725%
Waukee Community School District
Aug 22, 2016 . . . . . . $30,915,000
General Obligation School Refunding Bonds, Series 2016B (book entry).
Dated Oct 4, 2016.
Due Jun 1, 2020 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at 108.5015, TIC 1.7824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $1,540,000 | 5.00% | 0.83% | ||
| 6/1/21 | $1,620,000 | 5.00% | 0.98% | ||
| 6/1/22 | $1,705,000 | 5.00% | 1.19% | ||
| 6/1/23 | $1,795,000 | 5.00% | 1.32% | ||
| 6/1/24 | $1,890,000 | 5.00% | 1.45% | ||
| 6/1/25 | $6,380,000 | 3.00% | 1.54% | ||
| 6/1/26 | $6,580,000 | 2.00% | 1.83% | ||
| 6/1/27 | $6,725,000 | 2.00% | 2.00% | ||
| 6/1/28 | $2,680,000 | 2.25% | 2.10% |
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 1.7965%
JPMorgan, TIC 1.8131%
Robert W. Baird, TIC 1.8502%
Hutchinson Shockey, TIC 1.8933%
MASSACHUSETTS
Leicester Water Supply District
Aug 22, 2016 . . . . . . $600,000
General Obligation Bond Anticipation Notes (new money).
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $600,000.00 by Century Bk, at 1.15%, plus $1,800.00, effective rate 0.85%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.198%
MINNESOTA
Rice County
Aug 22, 2016 . . . . . . $8,910,000
General Obligation Capital Improvement Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Feb 1, 2020 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 103.5912, TIC 1.5239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $820,000 | 2.00% | 0.85% | ||
| 2/1/21 | $840,000 | 2.00% | 0.95% | ||
| 2/1/22 | $850,000 | 2.00% | 1.05% | ||
| 2/1/23 | $870,000 | 2.00% | 1.15% | ||
| 2/1/24 | $880,000 | 2.00% | 1.25% | ||
| 2/1/25 | $895,000 | 2.00% | 1.35% | ||
| 2/1/26 | $910,000 | 2.00% | 1.45% | ||
| 2/1/27 | $930,000 | 2.00% | 1.55% | ||
| 2/1/28 | $950,000 | 2.00% | 1.65% | ||
| 2/1/29 | $965,000 | 2.00% | 1.75% |
Other managers: United Banker's Bank, Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.5572%
Robert W. Baird, TIC 1.5621%
Fifth Third Secs, TIC 1.5878%
Stifel Nicolaus, TIC 1.5918%
Wells Fargo Secs, TIC 1.5921%
Raymond James, TIC 1.654%
NEW JERSEY
Long Beach Township
Aug 22, 2016 . . . . . . $3,833,000
Refunding Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Aug 31, 2016.
Due Aug 30, 2017.
Purchased $3,833,000.00 by Oppenheimer, at 2.0%, plus $40,822.00, effective rate 0.935%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.094%
TD Securities, Effective Rate 1.12%
PENNSYLVANIA
West Middlesex Area School District
Aug 22, 2016 . . . . . . $9,200,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Sep 26, 2016.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.8698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $210,000 | 0.50% | 0.50% | AGM | |
| 12/15/17 | $165,000 | 0.60% | 0.60% | AGM | |
| 12/15/18 | $430,000 | 4.00% | 0.70% | AGM | |
| 12/15/19 | $430,000 | 4.00% | 0.85% | AGM | |
| 12/15/20 | $440,000 | 4.00% | 1.00% | AGM | |
| 12/15/21 | $380,000 | 4.00% | 1.10% | AGM | |
| 12/15/22 | $265,000 | 2.00% | 1.25% | AGM | |
| 12/15/23 | $280,000 | 2.00% | 1.35% | AGM | |
| 12/15/24 | $885,000 | 2.00% | 1.40% | AGM | |
| 12/15/25 | $905,000 | 2.00% | 1.55% | AGM | |
| 12/15/26 | $925,000 | 2.00% | 1.70% | AGM | |
| 12/15/27 | $940,000 | 2.00% | 1.80% | AGM | |
| 12/15/28 | $965,000 | 2.00% | 1.90% | AGM | |
| 12/15/30 | $1,980,000 | 2.00% | 2.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8721%
Robert W. Baird, TIC 1.9168%
PNC Capital Markets, TIC 1.9313%
Raymond James, TIC 2.0259%
UBS Financial Svcs, TIC 2.3007%
TEXAS
Huffman Independent School District
Aug 22, 2016 . . . . . . $9,240,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Feb 15, 2020 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Janney Montgomery, at 104.0776, TIC 2.1885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $195,000 | 4.00% | 0.80% | PSF | |
| 2/15/21 | $230,000 | 4.00% | 0.95% | PSF | |
| 2/15/22 | $210,000 | 4.00% | 1.05% | PSF | |
| 2/15/23 | $285,000 | 4.00% | 1.15% | PSF | |
| 2/15/24 | $330,000 | 4.00% | 1.25% | PSF | |
| 2/15/25 | $400,000 | 4.00% | 1.30% | PSF | |
| 2/15/26 | $415,000 | 2.00% | 1.40% | PSF | |
| 2/15/27 | $410,000 | 2.00% | 1.50% | PSF | |
| 2/15/37 | $4,615,000 | 2.00% | 2.00% | PSF | |
| 2/15/38 | $515,000 | 3.00% | 2.35% | PSF | |
| 2/15/39 | $530,000 | 3.00% | 2.40% | PSF | |
| 2/15/40 | $545,000 | 3.00% | 2.50% | PSF | |
| 2/15/41 | $560,000 | 3.00% | 2.55% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Citigroup, TIC 2.3285%
FTN Fin Cap Mkts, TIC 2.3769%
Raymond James, TIC 2.3935%
Hilltop Securities, TIC 2.4186%
Robert W. Baird, TIC 2.4344%
Stifel Nicolaus, TIC 2.4811%
Wells Fargo Secs, TIC 2.5072%
William Blair, TIC 2.6082%
