GEORGIA
Decatur (City)
Mar 16, 2015 . . . . . . $29,895,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 9, 2015.
Due Jan 1, 2018 to 2037.
Non-callable.
Winning bid: Robert W. Baird, at 106.3836, TIC 2.989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $820,000 | 2.00% | 0.91% | ||
| 1/1/19 | $865,000 | 2.00% | 1.20% | ||
| 1/1/20 | $905,000 | 2.00% | 1.36% | ||
| 1/1/21 | $955,000 | 2.00% | 1.55% | ||
| 1/1/22 | $1,005,000 | 2.00% | 1.80% | ||
| 1/1/23 | $1,060,000 | 2.00% | 1.95% | ||
| 1/1/24 | $1,110,000 | 5.00% | 2.07% | ||
| 1/1/25 | $1,200,000 | 5.00% | 2.15% | ||
| 1/1/26 | $1,290,000 | 5.00% | 2.40% | ||
| 1/1/27 | $1,390,000 | 5.00% | 2.60% | ||
| 1/1/28 | $1,480,000 | 5.00% | 2.70% | ||
| 1/1/29 | $1,585,000 | 5.00% | 2.80% | ||
| 1/1/30 | $1,685,000 | 5.00% | 2.90% | ||
| 1/1/31 | $1,800,000 | 3.00% | 3.00% | ||
| 1/1/32 | $1,875,000 | 3.00% | 3.05% | ||
| 1/1/33 | $1,975,000 | 3.00% | 3.10% | ||
| 1/1/34 | $2,060,000 | 3.00% | 3.15% | ||
| 1/1/35 | $2,165,000 | 3.125% | 3.20% | ||
| 1/1/36 | $2,280,000 | 3.125% | 3.25% | ||
| 1/1/37 | $2,390,000 | 3.25% | 3.30% |
Other managers: Davenport & Company LLC, CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Incapital LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Cronin & Co., Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Sierra Pacific Securities, George K. Baum & Co., IFS Securities, Duncan-Williams, Inc..
L.O.: Murray Barnes LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
UBS Financial Svcs, TIC 3.0491%
Wells Fargo Secs, TIC 3.13%
Hutchinson Shockey, TIC 3.1436%
FirstSouthwest, TIC 3.1835%
BA Merrill Lynch, TIC 3.1921%
JPMorgan, TIC 3.235%
Fidelity Capital, TIC 3.2738%
IOWA
Riverside Community School District
Mar 16, 2015 . . . . . . $1,770,000
General Obligation School Bonds Series 2015A (bank qualified) (book entry).
Dated May 6, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2022 at par.
Winning bid: Northland Securities, at 98.5000, TIC 3.2476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $95,000 | 1.10% | 1.10% | ||
| 5/1/22 | $165,000 | 2.00% | 2.00% | ||
| 5/1/26 | $180,000 | 3.00% | 2.50% | ||
| 5/1/32 | $330,000 | 3.00% | 3.00% | ||
| 5/1/35 | $1,000,000 | 3.25% | 3.25% |
Other managers: Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.3032%
Hutchinson Shockey, TIC 3.411%
D.A. Davidson, TIC 3.6772%
SunTrust Robinson, TIC 3.7718%
Waverly (City)
Mar 16, 2015 . . . . . . $1,990,000
Sewer Revenue Bonds, Series 20154A (book entry).
Dated Apr 21, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.0009, TIC 2.4747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $155,000 | 2.00% | 0.55% | ||
| 6/1/17 | $165,000 | 2.00% | 0.85% | ||
| 6/1/18 | $165,000 | 2.00% | 1.20% | ||
| 6/1/19 | $170,000 | 2.00% | 1.55% | ||
| 6/1/20 | $175,000 | 2.00% | 1.75% | ||
| 6/1/21 | $175,000 | 3.00% | 2.10% | ||
| 6/1/22 | $185,000 | 4.00% | 2.25% | ||
| 6/1/23 | $190,000 | 4.00% | 2.40% | ||
| 6/1/24 | $195,000 | 3.00% | 2.55% | ||
| 6/1/25 | $205,000 | 3.00% | 2.65% | ||
| 6/1/26 | $210,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Davenport & Company LLC, Incapital LLC, WNJ Capital, Fidelity Capital Markets, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, D.A. Davidson & Co., R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5592%
Raymond James, TIC 2.5824%
MASSACHUSETTS
Norfolk County
Mar 16, 2015 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Mar 27, 2015.
Due Mar 24, 2016.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $51,467.50, effective rate 0.212%.
L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2375%
Jefferies, Effective Rate 0.4181%
Century Bk, Effective Rate 0.4975%
MICHIGAN
Hastings Area School System
Mar 16, 2015 . . . . . . $4,600,000
2015 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Mar 24, 2015.
Due May 1, 2016 to 2022.
Non-callable.
Winning bid: Northland Securities, at 101.3838, TIC 1.6716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $440,000 | 2.00% | 0.65% | AGM | |
| 5/1/17 | $515,000 | 2.00% | 0.80% | AGM | |
| 5/1/18 | $600,000 | 2.00% | 1.10% | AGM | |
| 5/1/19 | $780,000 | 2.00% | 1.45% | AGM | |
| 5/1/20 | $765,000 | 2.00% | 1.65% | AGM | |
| 5/1/21 | $750,000 | 2.00% | 1.70% | AGM | |
| 5/1/22 | $750,000 | 2.00% | 1.90% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.9971%
CFC Capital, TIC 2.0092%
Raymond James, TIC 2.0773%
William Blair, TIC 2.0991%
J.J.B. Hilliard, TIC 2.1497%
Sterne Agee, TIC 2.1656%
Robert W. Baird, TIC 2.3854%
MINNESOTA
Delano Independent School District No. 879
Mar 16, 2015 . . . . . . $13,140,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 8, 2015.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: Citigroup, at 111.7377, TIC 1.8625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,340,000 | 5.00% | 0.25% | ||
| 2/1/17 | $1,070,000 | 5.00% | 0.60% | ||
| 2/1/18 | $1,130,000 | 5.00% | 1.00% | ||
| 2/1/19 | $1,190,000 | 5.00% | 1.25% | ||
| 2/1/20 | $1,245,000 | 5.00% | 1.45% | ||
| 2/1/21 | $1,300,000 | 5.00% | 1.65% | ||
| 2/1/22 | $1,380,000 | 3.00% | 1.90% | ||
| 2/1/23 | $1,430,000 | 5.00% | 2.05% | ||
| 2/1/24 | $1,500,000 | 4.00% | 2.17% | ||
| 2/1/25 | $1,555,000 | 3.00% | 2.26% |
Other managers: J.P. Morgan Securities LLC.
In association with: Drexel Hamilton, LLC..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9313%
Jefferies, TIC 1.9413%
Piper Jaffray, TIC 1.9969%
BMO Cap Mkts GKST, TIC 1.9982%
MISSOURI
Columbia (City)
Mar 16, 2015 . . . . . . $18,200,000
Sewerage System Revenue Bonds, Series 2015 (book entry).
Dated Mar 31, 2015.
Due Oct 1, 2015 to 2035.
Callable Oct 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.9511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $535,000 | 5.00% | 0.25% | ||
| 10/1/16 | $565,000 | 5.00% | 0.45% | ||
| 10/1/17 | $590,000 | 5.00% | 0.80% | ||
| 10/1/18 | $625,000 | 5.00% | 1.15% | ||
| 10/1/19 | $655,000 | 5.00% | 1.35% | ||
| 10/1/20 | $690,000 | 5.00% | 1.55% | ||
| 10/1/21 | $725,000 | 5.00% | 1.75% | ||
| 10/1/22 | $760,000 | 5.00% | 2.00% | ||
| 10/1/23 | $800,000 | 5.00% | 2.15% | ||
| 10/1/24 | $840,000 | 5.00% | 2.25% | ||
| 10/1/25 | $875,000 | 3.00% | 2.40% | ||
| 10/1/27 | $1,840,000 | 3.50% | 2.65% | ||
| 10/1/29 | $1,975,000 | 3.50% | 2.85% | ||
| 10/1/30 | $1,035,000 | 3.00% | 3.164% | ||
| 10/1/31 | $1,070,000 | 3.05% | 3.207% | ||
| 10/1/32 | $1,100,000 | 3.10% | 3.251% | ||
| 10/1/33 | $1,135,000 | 3.125% | 3.27% | ||
| 10/1/34 | $1,175,000 | 3.15% | 3.29% | ||
| 10/1/35 | $1,210,000 | 3.20% | 3.335% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Commerce Bank, TIC 2.9622%
Raymond James, TIC 3.0009%
Robert W. Baird, TIC 3.0106%
Guggenheim Secs, TIC 3.0264%
BA Merrill Lynch, TIC 3.0389%
Piper Jaffray, TIC 3.0883%
JPMorgan, TIC 3.1356%
NEW JERSEY
East Brunswick Township
Mar 16, 2015 . . . . . . $24,287,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 20, 2015.
Due Mar 18, 2016.
Purchased $24,287,000.00 by Wells Fargo Secs, at 1.0%, plus $173,166.30, effective rate 0.283%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.3162%
Jefferies, Effective Rate 0.4198%
Oppenheimer, Effective Rate 0.5787%
PENNSYLVANIA
Lower Merion School District
Mar 16, 2015 . . . . . . $41,580,000
General Obligation Bonds, Series A of 2015 (book entry). $9,700,000
Dated Apr 20, 2015.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Guggenheim Secs, at n/a, TIC 2.466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $385,000 | 3.00% | 0.46% | ||
| 9/1/17 | $395,000 | 3.00% | 0.80% | ||
| 9/1/18 | $410,000 | 3.00% | 1.12% | ||
| 9/1/19 | $420,000 | 3.00% | 1.37% | ||
| 9/1/20 | $435,000 | 3.00% | 1.54% | ||
| 9/1/21 | $445,000 | 3.00% | 1.74% | ||
| 9/1/22 | $460,000 | 3.00% | 1.97% | ||
| 9/1/23 | $475,000 | 3.00% | 2.06% | ||
| 9/1/24 | $490,000 | 3.00% | 2.21% | ||
| 9/1/25 | $505,000 | 3.00% | 2.35% | ||
| 9/1/26 | $520,000 | 3.00% | 2.53% | ||
| 9/1/27 | $535,000 | 3.00% | 2.68% | ||
| 9/1/28 | $550,000 | 3.00% | 2.83% | ||
| 9/1/29 | $570,000 | 3.00% | 2.92% | ||
| 9/1/30 | $585,000 | 3.00% | 3.00% | ||
| 9/1/31 | $600,000 | 3.00% | 3.07% | ||
| 9/1/32 | $620,000 | 3.05% | 3.11% | ||
| 9/1/33 | $640,000 | 3.125% | 3.15% | ||
| 9/1/34 | $660,000 | 3.125% | 3.19% |
General Obligation Bonds, Series B of 2015 (book entry). $31,880,000
Dated Apr 20, 2015.
Due Sep 1, 2016 to 2028.
Callable Sep 1, 2023 at par.
Winning bid: Guggenheim Secs, at n/a, TIC 2.466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 3.00% | 0.46% | ||
| 9/1/17 | $5,000 | 3.00% | 0.80% | ||
| 9/1/18 | $2,725,000 | 5.00% | 1.12% | ||
| 9/1/19 | $2,890,000 | 5.00% | 1.37% | ||
| 9/1/20 | $3,015,000 | 2.00% | 1.54% | ||
| 9/1/21 | $3,090,000 | 2.00% | 1.77% | ||
| 9/1/22 | $3,215,000 | 5.00% | 1.97% | ||
| 9/1/23 | $2,595,000 | 5.00% | 2.06% | ||
| 9/1/24 | $2,700,000 | 3.00% | 2.21% | ||
| 9/1/25 | $2,780,000 | 3.00% | 2.35% | ||
| 9/1/26 | $2,865,000 | 3.00% | 2.53% | ||
| 9/1/27 | $2,955,000 | 3.00% | 2.68% | ||
| 9/1/28 | $3,040,000 | 3.00% | 2.83% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.4674%
UBS Financial Svcs, TIC 2.469%
BA Merrill Lynch, TIC 2.4831%
Wells Fargo Secs, TIC 2.533%
Morgan Stanley, TIC 2.5452%
Robert W. Baird, TIC 2.598%
JPMorgan, TIC 2.6175%
SOUTH CAROLINA
Horry County School District
Mar 16, 2015 . . . . . . $32,970,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Mar 31, 2015.
Due Mar 1, 2018 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 116.0862, TIC 1.9866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $3,560,000 | 5.00% | 1.00% | SCSDE | |
| 3/1/19 | $3,765,000 | 5.00% | 1.25% | SCSDE | |
| 3/1/20 | $3,970,000 | 5.00% | 1.44% | SCSDE | |
| 3/1/21 | $4,170,000 | 5.00% | 1.64% | SCSDE | |
| 3/1/22 | $6,400,000 | 5.00% | 1.89% | SCSDE | |
| 3/1/23 | $2,400,000 | 5.00% | 2.04% | SCSDE | |
| 3/1/24 | $2,065,000 | 5.00% | 2.17% | SCSDE | |
| 3/1/25 | $2,175,000 | 5.00% | 2.26% | SCSDE | |
| 3/1/26 | $2,265,000 | 3.00% | 2.48% | SCSDE | |
| 3/1/27 | $2,200,000 | 3.00% | 2.69% | SCSDE |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Rice Financial Products Company, Ramirez & Co., Inc., Southwest Securities, Inc., Guggenheim Securities, LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 2.0162%
Morgan Stanley, TIC 2.019%
Piper Jaffray, TIC 2.0216%
FTN Fin Cap Mkts, TIC 2.0241%
JPMorgan, TIC 2.0252%
Wells Fargo Secs, TIC 2.0279%
William Blair, TIC 2.0778%
PNC Capital Markets, TIC 2.0841%
TD Securities, TIC 2.096%
Janney Montgomery, TIC 2.1181%
Robert W. Baird, TIC 2.1331%
Mesirow Financial, TIC 2.142%
TEXAS
Chelford One Municipal Utility District of Harris County
Mar 16, 2015 . . . . . . $1,320,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Nov 15, 2017 to 2034.
Callable Nov 15, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0500, NIC 3.3545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $25,000 | 3.00% | 1.25% | BAM | |
| 11/15/18 | $25,000 | 3.00% | 1.70% | BAM | |
| 11/15/19 | $25,000 | 3.00% | 2.00% | BAM | |
| 11/15/20 | $25,000 | 3.00% | 2.15% | BAM | |
| 11/15/21 | $25,000 | 3.00% | 2.35% | BAM | |
| 11/15/22 | $25,000 | 3.00% | 2.65% | BAM | |
| 11/15/23 | $25,000 | 3.00% | 2.75% | BAM | |
| 11/15/24 | $25,000 | 3.00% | 2.90% | BAM | |
| 11/15/25 | $25,000 | 3.00% | 3.00% | BAM | |
| 11/15/26 | $25,000 | 3.00% | 3.10% | BAM | |
| 11/15/30 | $270,000 | 3.125% | 3.25% | BAM | |
| 11/15/31 | $200,000 | 3.125% | 3.30% | BAM | |
| 11/15/32 | $200,000 | 3.125% | 3.35% | BAM | |
| 11/15/33 | $200,000 | 3.25% | 3.40% | BAM | |
| 11/15/34 | $200,000 | 3.25% | 3.45% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.3679%
City Securities, NIC 3.4582%
FMSbonds, NIC 3.4771%
BOSC, NIC 3.4992%
Haslet (City)
Mar 16, 2015 . . . . . . $4,155,000
Combination Tax and Revenue Certificates of obligation, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Sep 15, 2016 to 2035.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.9560, TIC 2.638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $50,000 | 3.00% | 0.50% | ||
| 9/15/17 | $100,000 | 3.00% | 0.80% | ||
| 9/15/18 | $105,000 | 3.00% | 1.10% | ||
| 9/15/19 | $110,000 | 3.00% | 1.30% | ||
| 9/15/20 | $190,000 | 3.00% | 1.45% | ||
| 9/15/21 | $195,000 | 3.00% | 1.60% | ||
| 9/15/22 | $200,000 | 3.00% | 1.70% | ||
| 9/15/23 | $210,000 | 3.00% | 1.80% | ||
| 9/15/24 | $215,000 | 3.00% | 1.90% | ||
| 9/15/25 | $220,000 | 3.00% | 2.05% | ||
| 9/15/26 | $225,000 | 2.20% | 2.20% | ||
| 9/15/27 | $230,000 | 2.35% | 2.35% | ||
| 9/15/28 | $235,000 | 3.00% | 2.45% | ||
| 9/15/29 | $245,000 | 3.00% | 2.55% | ||
| 9/15/30 | $250,000 | 3.00% | 2.65% | ||
| 9/15/31 | $260,000 | 3.00% | 2.75% | ||
| 9/15/32 | $265,000 | 3.00% | 2.85% | ||
| 9/15/34 | $560,000 | 3.00% | 3.00% | ||
| 9/15/35 | $290,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Country Club Bank, Central States Capital Markets, LLC, Alamo Capital, Bernardi Securities, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 2.7127%
SAMCO Cap Mkts, TIC 2.7992%
BOSC, TIC 2.8256%
Stifel Nicolaus, TIC 2.8334%
FTN Fin Cap Mkts, TIC 2.8766%
Piper Jaffray, TIC 2.8923%
WISCONSIN
Cottage Grove Village
Mar 16, 2015 . . . . . . $4,200,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Apr 1, 2016 to 2031.
Callable Apr 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 102.3014, TIC 2.3814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $145,000 | 2.00% | 0.50% | ||
| 4/1/17 | $145,000 | 2.00% | 0.80% | ||
| 4/1/18 | $175,000 | 2.00% | 1.20% | ||
| 4/1/19 | $315,000 | 2.00% | 1.35% | ||
| 4/1/20 | $320,000 | 2.00% | 1.55% | ||
| 4/1/21 | $325,000 | 2.00% | 1.70% | ||
| 4/1/22 | $330,000 | 3.00% | 1.80% | ||
| 4/1/23 | $330,000 | 3.00% | 1.92% | ||
| 4/1/24 | $325,000 | 2.50% | 2.00% | ||
| 4/1/25 | $320,000 | 2.50% | 2.15% | ||
| 4/1/26 | $240,000 | 2.50% | 2.30% | ||
| 4/1/27 | $245,000 | 2.50% | 2.45% | ||
| 4/1/29 | $500,000 | 3.00% | 2.65% | ||
| 4/1/31 | $485,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.3935%
Robert W. Baird, TIC 2.3971%
Piper Jaffray, TIC 2.3977%
FTN Fin Cap Mkts, TIC 2.429%
BOSC, TIC 2.4871%
Raymond James, TIC 2.5204%
Edgar School District
Mar 16, 2015 . . . . . . $1,455,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Apr 1, 2017 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: BOSC, at 101.5910, TIC 3.0606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $85,000 | 3.00% | 0.85% | MAC | |
| 4/1/18 | $85,000 | 3.00% | 1.20% | MAC | |
| 4/1/19 | $90,000 | 3.00% | 1.40% | MAC | |
| 4/1/20 | $90,000 | 3.00% | 1.60% | MAC | |
| 4/1/21 | $95,000 | 4.00% | 1.80% | MAC | |
| 4/1/22 | $95,000 | 4.00% | 2.00% | MAC | |
| 4/1/23 | $100,000 | 4.00% | 2.15% | MAC | |
| 4/1/24 | $105,000 | 4.00% | 2.25% | MAC | |
| 4/1/26 | $225,000 | 3.00% | 2.50% | MAC | |
| 4/1/28 | $235,000 | 3.00% | 2.75% | MAC | |
| 4/1/30 | $250,000 | 3.125% | 3.125% | MAC |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.1654%
Maple School District
Mar 16, 2015 . . . . . . $4,500,000
General Obligation School Improvement Bonds, Series 2015B (book entry).
Dated Apr 16, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 100.3178, TIC 3.2007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $190,000 | 4.00% | 0.40% | ||
| 4/1/17 | $185,000 | 4.00% | 0.80% | ||
| 4/1/18 | $185,000 | 4.00% | 1.20% | ||
| 4/1/19 | $190,000 | 4.00% | 1.50% | ||
| 4/1/20 | $195,000 | 4.00% | 1.72% | ||
| 4/1/21 | $195,000 | 4.00% | 1.95% | ||
| 4/1/22 | $200,000 | 2.125% | 2.23% | ||
| 4/1/23 | $205,000 | 2.375% | 2.40% | ||
| 4/1/24 | $210,000 | 2.50% | 2.55% | ||
| 4/1/25 | $215,000 | 3.00% | 2.70% | ||
| 4/1/26 | $220,000 | 3.00% | 2.83% | ||
| 4/1/27 | $225,000 | 3.00% | 3.00% | ||
| 4/1/28 | $230,000 | 3.00% | 3.12% | ||
| 4/1/29 | $240,000 | 3.125% | 3.20% | ||
| 4/1/31 | $500,000 | 3.25% | 3.35% | ||
| 4/1/33 | $535,000 | 3.375% | 3.45% | ||
| 4/1/35 | $580,000 | 3.50% | 3.55% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.2163%
Menomonie (City)
Mar 16, 2015 . . . . . . $2,105,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Apr 8, 2015.
Due Sep 1, 2016 to Mar 1, 2025.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.7665, TIC 2.2364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $105,000 | 2.00% | 0.50% | AGM | |
| 9/1/17 | $235,000 | 2.00% | 0.80% | AGM | |
| 9/1/18 | $235,000 | 2.00% | 1.15% | AGM | |
| 9/1/19 | $240,000 | 2.00% | 1.35% | AGM | |
| 9/1/20 | $240,000 | 2.00% | 1.50% | AGM | |
| 9/1/21 | $200,000 | 2.00% | 1.70% | AGM | |
| 9/1/22 | $205,000 | 2.00% | 1.90% | AGM | |
| 9/1/23 | $210,000 | 2.25% | 2.05% | AGM | |
| 9/1/24 | $215,000 | 2.50% | 2.20% | AGM | |
| 3/1/25 | $220,000 | 2.50% | 2.35% | AGM |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, UMB Bank, N.A., Country Club Bank, Bernardi Securities, Inc., Wedbush Securities Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.2542%
Raymond James, TIC 2.3696%
FTN Fin Cap Mkts, TIC 2.374%
Racine Unified School District
Mar 16, 2015 . . . . . . $8,980,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 6, 2015.
Due Apr 1, 2020 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 102.5178, TIC 1.9799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $1,710,000 | 2.00% | 1.40% | ||
| 4/1/21 | $1,750,000 | 2.00% | 1.60% | ||
| 4/1/22 | $1,750,000 | 2.00% | 1.75% | ||
| 4/1/23 | $1,750,000 | 3.00% | 1.90% | ||
| 4/1/24 | $2,020,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 1.9867%
FTN Fin Cap Mkts, TIC 2.0351%
BOSC, TIC 2.0787%
Vining-Sparks IBG, TIC 2.0798%
Stifel Nicolaus, TIC 2.103%
Raymond James, TIC 2.1268%
Hutchinson Shockey, TIC 2.1314%
West Milwaukee Village
Mar 16, 2015 . . . . . . $3,010,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 2, 2015.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 100.2323, TIC 2.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $265,000 | 3.00% | 0.50% | AGM | |
| 3/1/17 | $315,000 | 3.00% | 0.90% | AGM | |
| 3/1/18 | $325,000 | 3.00% | 1.20% | AGM | |
| 3/1/19 | $100,000 | 2.00% | 1.35% | AGM | |
| 3/1/20 | $110,000 | 2.00% | 1.50% | AGM | |
| 3/1/22 | $230,000 | 2.00% | 1.85% | AGM | |
| 3/1/24 | $245,000 | 2.25% | 2.125% | AGM | |
| 3/1/26 | $255,000 | 2.50% | 2.40% | AGM | |
| 3/1/28 | $265,000 | 2.75% | 2.65% | AGM | |
| 3/1/30 | $280,000 | 3.00% | 2.90% | AGM | |
| 3/1/32 | $300,000 | 3.125% | 3.00% | AGM | |
| 3/1/34 | $320,000 | 3.25% | 3.125% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8243%
BOSC, TIC 2.8658%
TAXABLE ISSUES
WISCONSIN
Brown Deer Village
Mar 16, 2015 . . . . . . $1,410,000
Taxable General Obligation Promissory Notes (book entry).
Dated Mar 31, 2015.
Due Apr 1, 2016 to 2022.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 99.3787, TIC 2.0719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $185,000 | 0.50% | 0.50% | ||
| 4/1/17 | $195,000 | 1.00% | 1.00% | ||
| 4/1/18 | $200,000 | 1.40% | 1.40% | ||
| 4/1/19 | $200,000 | 1.70% | 1.70% | ||
| 4/1/20 | $205,000 | 2.00% | 2.00% | ||
| 4/1/21 | $210,000 | 2.20% | 2.20% | ||
| 4/1/22 | $215,000 | 2.375% | 2.375% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.0846%
Northland Securities, TIC 2.1834%
UMB Bank, TIC 2.2004%
BMO Cap Mkts GKST, TIC 2.2957%
Raymond James, TIC 2.3132%
Verona Area School District
Mar 16, 2015 . . . . . . $25,335,000
Taxable General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 8, 2015.
Due Mar 1, 2019 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 100.8000, TIC 3.5227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $525,000 | 4.00% | 1.60% | ||
| 3/1/20 | $700,000 | 4.00% | 1.875% | ||
| 3/1/21 | $880,000 | 4.00% | 2.10% | ||
| 3/1/22 | $1,020,000 | 4.00% | 2.35% | ||
| 3/1/23 | $1,160,000 | 4.00% | 2.50% | ||
| 3/1/24 | $1,225,000 | 2.65% | 2.65% | ||
| 3/1/25 | $1,700,000 | 2.80% | 2.80% | ||
| 3/1/26 | $1,750,000 | 3.00% | 3.00% | ||
| 3/1/27 | $1,805,000 | 3.15% | 3.15% | ||
| 3/1/28 | $1,860,000 | 3.30% | 3.30% | ||
| 3/1/29 | $1,925,000 | 3.50% | 3.50% | ||
| 3/1/30 | $2,000,000 | 3.75% | 3.75% | ||
| 3/1/31 | $2,075,000 | 3.80% | 3.80% | ||
| 3/1/32 | $2,155,000 | 3.85% | 3.85% | ||
| 3/1/33 | $2,240,000 | 3.90% | 3.90% | ||
| 3/1/34 | $2,315,000 | 3.95% | 3.95% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.535%
Raymond James, TIC 3.56%
Mesirow Financial, TIC 3.5819%
BMO Cap Mkts GKST, TIC 3.6006%
Hutchinson Shockey, TIC 3.6821%
