ILLINOIS
Addison Village
Oct 3, 2016 . . . . . . $9,525,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Oct 19, 2016.
Due Dec 15, 2021 to 2037.
Callable Dec 15, 2024 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.7543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/21 | $345,000 | 2.00% | 1.55% | ||
| 12/15/22 | $355,000 | 2.00% | 1.65% | ||
| 12/15/23 | $365,000 | 2.00% | 1.75% | ||
| 12/15/24 | $380,000 | 2.00% | 1.85% | ||
| 12/15/25 | $390,000 | 2.00% | 2.00% | ||
| 12/15/26 | $405,000 | 2.10% | 2.10% | ||
| 12/15/27 | $420,000 | 2.25% | 2.25% | ||
| 12/15/28 | $440,000 | 2.35% | 2.35% | ||
| 12/15/29 | $460,000 | 2.50% | 2.50% | ||
| 12/15/30 | $475,000 | 2.65% | 2.65% | ||
| 12/15/31 | $500,000 | 3.00% | 2.45% | ||
| 12/15/32 | $520,000 | 3.00% | 2.55% | ||
| 12/15/33 | $845,000 | 3.00% | 2.60% | ||
| 12/15/34 | $865,000 | 3.00% | 2.70% | ||
| 12/15/35 | $890,000 | 3.00% | 2.80% | ||
| 12/15/37 | $1,870,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.7639%
BOK Fin Secs, TIC 2.8239%
FTN Fin Cap Mkts, TIC 2.8862%
Mesirow Financial, TIC 3.0346%
Raymond James, TIC 3.0454%
KANSAS
Johnson County Unified School No. 231 (Gardner-Edgerton)
Oct 3, 2016 . . . . . . $9,180,000
General Obligation Refunding Bonds Series 2016-B (book entry).
Dated Oct 20, 2016.
Due Oct 1, 2017 to 2027.
Callable Oct 1, 2024 at par.
Winning bid: Fifth Third Secs, at 110.3544, TIC 1.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,525,000 | 5.00% | 0.80% | ||
| 10/1/18 | $1,580,000 | 5.00% | 0.95% | ||
| 10/1/19 | $1,665,000 | 5.00% | 1.05% | ||
| 10/1/20 | $1,180,000 | 5.00% | 1.15% | ||
| 10/1/21 | $1,230,000 | 5.00% | 1.28% | ||
| 10/1/22 | $300,000 | 5.00% | 1.36% | ||
| 10/1/23 | $315,000 | 5.00% | 1.45% | ||
| 10/1/24 | $330,000 | 3.00% | 1.58% | ||
| 10/1/25 | $340,000 | 3.00% | 1.82% | ||
| 10/1/26 | $350,000 | 3.00% | 2.02% | ||
| 10/1/27 | $365,000 | 2.00% | 2.21% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
JPMorgan, TIC 1.4899%
Robert W. Baird, TIC 1.4943%
Morgan Stanley, TIC 1.4999%
Hilltop Securities, TIC 1.5801%
MASSACHUSETTS
Mount Greylock Regional School District
Oct 3, 2016 . . . . . . $28,980,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Oct 13, 2016.
Due Jun 15, 2017 to 2046.
Callable Jun 15, 2024 at par.
Winning bid: Janney Montgomery, at 103.3716, TIC 2.9988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $455,000 | 2.00% | 0.85% | ||
| 6/15/18 | $775,000 | 3.00% | 0.90% | ||
| 6/15/19 | $985,000 | 4.00% | 1.00% | ||
| 6/15/20 | $985,000 | 5.00% | 1.05% | ||
| 6/15/21 | $620,000 | 5.00% | 1.14% | ||
| 6/15/22 | $645,000 | 5.00% | 1.22% | ||
| 6/15/23 | $680,000 | 5.00% | 1.31% | ||
| 6/15/24 | $715,000 | 5.00% | 1.42% | ||
| 6/15/25 | $745,000 | 4.00% | 1.53% | ||
| 6/15/26 | $780,000 | 4.00% | 1.68% | ||
| 6/15/27 | $805,000 | 4.00% | 1.82% | ||
| 6/15/28 | $835,000 | 4.00% | 2.03% | ||
| 6/15/29 | $870,000 | 4.00% | 2.18% | ||
| 6/15/30 | $900,000 | 4.00% | 2.25% | ||
| 6/15/31 | $940,000 | 3.00% | 2.56% | ||
| 6/15/32 | $965,000 | 3.00% | 2.67% | ||
| 6/15/33 | $995,000 | 3.00% | 2.77% | ||
| 6/15/34 | $1,025,000 | 3.00% | 2.85% | ||
| 6/15/35 | $1,055,000 | 3.00% | 2.90% | ||
| 6/15/36 | $1,085,000 | 3.00% | 3.00% | ||
| 6/15/41 | $5,940,000 | 3.00% | 3.10% | ||
| 6/15/46 | $6,180,000 | 3.125% | 3.25% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.0038%
JPMorgan, TIC 3.0092%
Robert W. Baird, TIC 3.0208%
Raymond James, TIC 3.0286%
Mesirow Financial, TIC 3.0904%
MINNESOTA
Blue Earth (City)
Oct 3, 2016 . . . . . . $2,310,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.8638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $130,000 | 2.00% | 0.80% | ||
| 2/1/19 | $140,000 | 2.00% | 0.90% | ||
| 2/1/20 | $140,000 | 2.00% | 1.00% | ||
| 2/1/21 | $140,000 | 2.00% | 1.10% | ||
| 2/1/22 | $150,000 | 2.00% | 1.20% | ||
| 2/1/23 | $150,000 | 2.00% | 1.30% | ||
| 2/1/24 | $150,000 | 2.00% | 1.40% | ||
| 2/1/25 | $155,000 | 2.00% | 1.50% | ||
| 2/1/26 | $155,000 | 2.00% | 1.625% | ||
| 2/1/27 | $160,000 | 2.00% | 1.75% | ||
| 2/1/28 | $165,000 | 2.00% | 1.85% | ||
| 2/1/29 | $165,000 | 2.00% | 1.95% | ||
| 2/1/30 | $165,000 | 2.00% | 2.00% | ||
| 2/1/31 | $170,000 | 2.10% | 2.10% | ||
| 2/1/32 | $175,000 | 2.30% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.0195%
Piper Jaffray, TIC 2.0889%
Robert W. Baird, TIC 2.1207%
Raymond James, TIC 2.1273%
Hastings (City)
Oct 3, 2016 . . . . . . $3,295,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 3, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.4253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $205,000 | 2.00% | 0.70% | ||
| 2/1/19 | $355,000 | 2.00% | 0.80% | ||
| 2/1/20 | $355,000 | 2.00% | 0.90% | ||
| 2/1/21 | $360,000 | 2.00% | 1.00% | ||
| 2/1/22 | $370,000 | 2.00% | 1.10% | ||
| 2/1/23 | $315,000 | 2.00% | 1.20% | ||
| 2/1/24 | $325,000 | 2.00% | 1.30% | ||
| 2/1/25 | $330,000 | 2.00% | 1.40% | ||
| 2/1/26 | $335,000 | 2.00% | 1.50% | ||
| 2/1/27 | $345,000 | 2.00% | 1.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.4353%
Piper Jaffray, TIC 1.4487%
Stifel Nicolaus, TIC 1.4499%
UMB Bank, TIC 1.4632%
Raymond James, TIC 1.4726%
Northland Securities, TIC 1.4826%
Hermantown (City)
Oct 3, 2016 . . . . . . $5,055,000
General Obligation Capital Improvement Plan Bonds, Series 2016B (bank qualified) (book entry).
Dated Nov 9, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Piper Jaffray, at 108.1334, TIC 1.3485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $145,000 | 3.00% | 0.75% | ||
| 2/1/18 | $485,000 | 3.00% | 0.80% | ||
| 2/1/19 | $500,000 | 3.00% | 0.85% | ||
| 2/1/20 | $510,000 | 3.00% | 0.95% | ||
| 2/1/21 | $530,000 | 3.00% | 1.00% | ||
| 2/1/22 | $545,000 | 3.00% | 1.10% | ||
| 2/1/23 | $560,000 | 3.00% | 1.20% | ||
| 2/1/24 | $575,000 | 3.00% | 1.30% | ||
| 2/1/25 | $595,000 | 3.00% | 1.40% | ||
| 2/1/26 | $610,000 | 3.00% | 1.50% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Fifth Third Secs, TIC 1.3527%
Northland Securities, TIC 1.3856%
FTN Fin Cap Mkts, TIC 1.3897%
UMB Bank, TIC 1.4168%
Stifel Nicolaus, TIC 1.444%
Wells Fargo Secs, TIC 1.452%
Robert W. Baird, TIC 1.4761%
Raymond James, TIC 1.5552%
St. Michael-Albertville Independent School District #885
Oct 3, 2016 . . . . . . $31,335,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Oct 27, 2016.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 118.8897, TIC 1.9953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,235,000 | 5.00% | 1.00% | ||
| 2/1/20 | $1,435,000 | 5.00% | 1.06% | ||
| 2/1/21 | $1,650,000 | 5.00% | 1.14% | ||
| 2/1/22 | $1,960,000 | 5.00% | 1.24% | ||
| 2/1/23 | $2,200,000 | 5.00% | 1.32% | ||
| 2/1/24 | $2,885,000 | 5.00% | 1.44% | ||
| 2/1/25 | $2,475,000 | 5.00% | 1.57% | ||
| 2/1/26 | $3,825,000 | 5.00% | 1.71% | ||
| 2/1/27 | $3,945,000 | 5.00% | 1.80% | ||
| 2/1/28 | $2,970,000 | 5.00% | 1.91% | ||
| 2/1/29 | $3,255,000 | 3.00% | 2.40% | ||
| 2/1/30 | $3,500,000 | 3.00% | 2.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0038%
JPMorgan, TIC 2.0217%
BA Merrill Lynch, TIC 2.0378%
Raymond James, TIC 2.0562%
Hilltop Securities, TIC 2.0609%
Robert W. Baird, TIC 2.083%
Hutchinson Shockey, TIC 2.3231%
OKLAHOMA
Kiowa County Independent School District No. 1 (Hobart)
Oct 3, 2016 . . . . . . $340,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Nov 1, 2016.
Due Nov 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $340,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.2354%
Baker Group, NIC 1.25%
BancFirst, NIC 1.3%
TEXAS
Kelly Lane Water Control and Improvement District No. 2
Oct 3, 2016 . . . . . . $2,700,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Oct 1, 2016.
Due Sep 1, 2019 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.0000, NIC 3.4174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $65,000 | 2.00% | 1.80% | ||
| 9/1/20 | $70,000 | 2.00% | 1.90% | ||
| 9/1/21 | $70,000 | 2.00% | 2.00% | ||
| 9/1/22 | $75,000 | 2.00% | 2.10% | ||
| 9/1/23 | $80,000 | 2.00% | 2.25% | ||
| 9/1/24 | $85,000 | 2.25% | 2.40% | ||
| 9/1/25 | $90,000 | 2.375% | 2.55% | ||
| 9/1/26 | $90,000 | 2.50% | 2.70% | ||
| 9/1/27 | $95,000 | 2.625% | 2.80% | ||
| 9/1/28 | $100,000 | 2.75% | 2.901% | ||
| 9/1/29 | $105,000 | 3.00% | 3.00% | ||
| 9/1/30 | $110,000 | 3.00% | 3.089% | ||
| 9/1/31 | $115,000 | 3.00% | 3.17% | ||
| 9/1/35 | $535,000 | 3.25% | 3.394% | ||
| 9/1/41 | $1,015,000 | 3.50% | 3.53% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 3.5067%
Hilltop Securities, NIC 3.5781%
RBC Capital Mkts, NIC 3.6166%
FMSbonds, NIC 3.6907%
Montgomery County Municipal Utility District No. 119
Oct 3, 2016 . . . . . . $11,110,000
Unlimited Tax Bonds Series 2016 (book entry).
Dated Nov 1, 2016.
Due Apr 1, 2018 to 2042.
Callable Apr 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 2.9325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $450,000 | 4.00% | 1.10% | AGM | |
| 4/1/19 | $450,000 | 3.75% | 1.25% | AGM | |
| 4/1/20 | $450,000 | 2.00% | 1.40% | AGM | |
| 4/1/21 | $450,000 | 2.00% | 1.55% | AGM | |
| 4/1/22 | $450,000 | 2.00% | 1.70% | AGM | |
| 4/1/23 | $450,000 | 2.00% | 1.90% | AGM | |
| 4/1/25 | $900,000 | 2.00% | 2.10% | AGM | |
| 4/1/26 | $450,000 | 2.00% | 2.25% | AGM | |
| 4/1/27 | $450,000 | 2.00% | 2.35% | AGM | |
| 4/1/28 | $450,000 | 2.25% | 2.45% | AGM | |
| 4/1/29 | $450,000 | 2.25% | 2.55% | AGM | |
| 4/1/30 | $450,000 | 2.50% | 2.65% | AGM | |
| 4/1/31 | $450,000 | 2.50% | 2.75% | AGM | |
| 4/1/32 | $450,000 | 2.75% | 2.85% | AGM | |
| 4/1/34 | $900,000 | 2.75% | 3.00% | AGM | |
| 4/1/36 | $900,000 | 3.00% | 3.08% | AGM | |
| 4/1/37 | $435,000 | 3.00% | 3.10% | AGM | |
| 4/1/39 | $850,000 | 3.00% | 3.14% | AGM | |
| 4/1/42 | $1,275,000 | 3.00% | 3.18% | AGM |
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, 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:
Raymond James, NIC 2.989%
Robert W. Baird, NIC 3.0392%
RBC Capital Mkts, NIC 3.0399%
BA Merrill Lynch, NIC 3.1346%
Hutchinson Shockey, NIC 3.1572%
WISCONSIN
Two Rivers Public School District
Sep 26, 2016 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Note Series 2016 (bank qualified) (book entry).
Dated Oct 5, 2016.
Due Sep 29, 2017.
Purchased $3,000,000.00 by Bankers' Bank, at 1.0%, plus $3,570.00, effective rate 0.876%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 0.9866%
BOK Fin Secs, Effective Rate 1.0357%
Oppenheimer, Effective Rate 1.2767%
