ILLINOIS
Aurora West School District No. 129
Apr 20, 2015 . . . . . . $41,090,000
General Obligation Refunding School Bonds, Series 2015 (book entry).
Dated May 12, 2015.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 2.4384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $3,775,000 | 5.00% | 0.65% | AGM | |
| 2/1/17 | $5,105,000 | 5.00% | 1.05% | AGM | |
| 2/1/18 | $4,840,000 | 5.00% | 1.40% | AGM | |
| 2/1/19 | $5,080,000 | 5.00% | 1.70% | AGM | |
| 2/1/20 | $5,985,000 | 5.00% | 1.92% | AGM | |
| 2/1/22 | $6,290,000 | 5.00% | 2.36% | AGM | |
| 2/1/23 | $5,605,000 | 5.00% | 2.55% | AGM | |
| 2/1/24 | $4,410,000 | 5.00% | 2.69% | AGM |
Other managers: J.P. Morgan Securities LLC.
In association with: Drexel Hamilton, LLC.. , Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.5353%
Wells Fargo Secs, TIC 2.6099%
Mesirow Financial, TIC 2.631%
Robert W. Baird, TIC 2.8153%
Galesburg (City)
Apr 20, 2015 . . . . . . $8,290,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 6, 2015.
Due Dec 30, 2015 to 2032.
Callable Dec 30, 2023 at par.
Winning bid: BOSC, at 102.8058, TIC 2.7358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $115,000 | 3.00% | 0.40% | ||
| 12/30/16 | $375,000 | 3.00% | 0.60% | ||
| 12/30/17 | $385,000 | 3.00% | 1.00% | ||
| 12/30/18 | $395,000 | 3.00% | 1.25% | ||
| 12/30/19 | $410,000 | 3.00% | 1.45% | ||
| 12/30/20 | $420,000 | 3.00% | 1.65% | ||
| 12/30/21 | $430,000 | 3.00% | 1.80% | ||
| 12/30/22 | $450,000 | 3.00% | 1.90% | ||
| 12/30/23 | $460,000 | 3.00% | 2.10% | ||
| 12/30/24 | $475,000 | 3.00% | 2.25% | ||
| 12/30/25 | $490,000 | 3.00% | 2.35% | ||
| 12/30/26 | $505,000 | 3.00% | 2.50% | ||
| 12/30/27 | $520,000 | 3.00% | 2.625% | ||
| 12/30/28 | $540,000 | 3.00% | 2.75% | ||
| 12/30/29 | $550,000 | 3.00% | 2.875% | ||
| 12/30/30 | $570,000 | 3.125% | 3.00% | ||
| 12/30/31 | $590,000 | 3.25% | 3.125% | ||
| 12/30/32 | $610,000 | 3.25% | 3.25% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.7397%
McHenry (City)
Apr 20, 2015 . . . . . . $6,375,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 5, 2015.
Due Dec 15, 2015 to 2035.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $205,000 | 2.00% | 0.30% | ||
| 12/15/16 | $440,000 | 2.00% | 0.55% | ||
| 12/15/17 | $450,000 | 2.00% | 0.85% | ||
| 12/15/18 | $455,000 | 2.00% | 1.15% | ||
| 12/15/19 | $470,000 | 2.00% | 1.30% | ||
| 12/15/20 | $475,000 | 2.00% | 1.50% | ||
| 12/15/21 | $485,000 | 2.00% | 1.70% | ||
| 12/15/22 | $495,000 | 2.00% | 1.90% | ||
| 12/15/23 | $505,000 | 2.05% | 2.05% | ||
| 12/15/24 | $520,000 | 2.15% | 2.15% | ||
| 12/15/25 | $305,000 | 2.25% | 2.25% | ||
| 12/15/26 | $315,000 | 2.35% | 2.35% | ||
| 12/15/27 | $325,000 | 3.00% | 2.50% | ||
| 12/15/29 | $215,000 | 3.00% | 2.75% | ||
| 12/15/31 | $225,000 | 3.00% | 3.00% | ||
| 12/15/33 | $235,000 | 3.125% | 3.20% | ||
| 12/15/35 | $255,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., IFS Securities, Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Janney Montgomery, TIC 2.4895%
BOSC, TIC 2.5474%
City Securities, TIC 2.5996%
Mesirow Financial, TIC 2.6211%
Raymond James, TIC 2.6417%
Monmouth (City)
Apr 20, 2015 . . . . . . $4,060,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated May 5, 2015.
Due Dec 1, 2019 to 2029.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $315,000 | 3.00% | 2.00% | BAM | |
| 12/1/20 | $325,000 | 3.00% | 2.22% | BAM | |
| 12/1/21 | $335,000 | 3.00% | 2.37% | BAM | |
| 12/1/22 | $345,000 | 3.00% | 2.56% | BAM | |
| 12/1/23 | $355,000 | 3.00% | 2.70% | BAM | |
| 12/1/24 | $370,000 | 3.00% | 2.85% | BAM | |
| 12/1/25 | $380,000 | 3.00% | 3.00% | BAM | |
| 12/1/26 | $390,000 | 3.00% | 3.10% | BAM | |
| 12/1/27 | $400,000 | 3.125% | 3.20% | BAM | |
| 12/1/28 | $415,000 | 3.25% | 3.30% | BAM | |
| 12/1/29 | $430,000 | 3.25% | 3.40% | BAM |
Other managers: CL King & Associates, Loop Capital Markets, LLC, WNJ Capital, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Incapital LLC, SumRidge Partners, LLC, Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, IFS Securities, The Williams Capital Group, L.P., Bank of New York Mellon Capital Markets, LLC.
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.1778%
IOWA
Ankeny (City)
Apr 20, 2015 . . . . . . $2,200,000
General Obligation Annual Appropriation Urban Renewal Bonds, Series 2015B (book entry).
Dated May 28, 2015.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 106.4689, TIC 2.1975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $210,000 | 3.00% | 0.55% | ||
| 6/1/17 | $220,000 | 4.00% | 0.85% | ||
| 6/1/18 | $230,000 | 5.00% | 1.25% | ||
| 6/1/19 | $240,000 | 2.00% | 1.55% | ||
| 6/1/20 | $245,000 | 2.00% | 1.75% | ||
| 6/1/21 | $250,000 | 3.00% | 2.00% | ||
| 6/1/22 | $255,000 | 5.00% | 2.15% | ||
| 6/1/23 | $270,000 | 5.00% | 2.30% | ||
| 6/1/24 | $280,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.338%
Jefferies, TIC 2.3863%
Robert W. Baird, TIC 2.4499%
Ankeny (City)
Apr 20, 2015 . . . . . . $7,750,000
General Obligation Bonds, Series 2015A (book entry).
Dated May 28, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at 108.0424, TIC 1.8483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,565,000 | 3.00% | 0.35% | ||
| 6/1/17 | $590,000 | 4.00% | 0.66% | ||
| 6/1/18 | $610,000 | 4.00% | 0.95% | ||
| 6/1/19 | $635,000 | 4.00% | 1.20% | ||
| 6/1/20 | $660,000 | 2.00% | 1.40% | ||
| 6/1/21 | $670,000 | 5.00% | 1.56% | ||
| 6/1/22 | $705,000 | 5.00% | 1.79% | ||
| 6/1/23 | $745,000 | 5.00% | 1.92% | ||
| 6/1/24 | $775,000 | 2.00% | 2.15% | ||
| 6/1/25 | $795,000 | 2.125% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.9342%
Piper Jaffray, TIC 2.0086%
BMO Cap Mkts GKST, TIC 2.0166%
Robert W. Baird, TIC 2.0566%
Jefferies, TIC 2.2369%
MINNESOTA
Alexandria Independent School District No. 206
Apr 20, 2015 . . . . . . $5,560,000
General Obligation Alternative and Capital Facilities Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 20, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 101.8617, TIC 2.5974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $315,000 | 2.00% | 0.62% | ||
| 2/1/18 | $315,000 | 2.00% | 0.92% | ||
| 2/1/19 | $330,000 | 2.00% | 1.20% | ||
| 2/1/20 | $330,000 | 2.00% | 1.39% | ||
| 2/1/21 | $340,000 | 2.00% | 1.57% | ||
| 2/1/22 | $345,000 | 2.00% | 1.77% | ||
| 2/1/23 | $350,000 | 3.00% | 1.94% | ||
| 2/1/24 | $365,000 | 3.00% | 2.10% | ||
| 2/1/25 | $375,000 | 3.00% | 2.23% | ||
| 2/1/26 | $385,000 | 3.00% | 2.45% | ||
| 2/1/27 | $400,000 | 3.00% | 2.67% | ||
| 2/1/28 | $410,000 | 3.00% | 2.84% | ||
| 2/1/29 | $420,000 | 3.00% | 3.08% | ||
| 2/1/30 | $435,000 | 3.00% | 3.15% | ||
| 2/1/31 | $445,000 | 3.125% | 3.21% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6485%
Morgan Stanley, TIC 2.6504%
Guggenheim Secs, TIC 2.6681%
Janney Montgomery, TIC 2.6956%
Hutchinson Shockey, TIC 2.9121%
Alexandria Independent School District No. 206
Apr 20, 2015 . . . . . . $16,895,000
General Obligation School Building Refunding Bonds, Series 2015B (Minnesota SD Credit Enhancement Program) (book entry).
Dated May 20, 2015.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 110.7698, TIC 2.3154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,475,000 | 2.00% | 1.20% | ||
| 2/1/20 | $1,535,000 | 2.00% | 1.39% | ||
| 2/1/21 | $1,540,000 | 2.00% | 1.57% | ||
| 2/1/22 | $1,545,000 | 3.00% | 1.77% | ||
| 2/1/23 | $1,610,000 | 5.00% | 1.94% | ||
| 2/1/24 | $1,660,000 | 5.00% | 2.10% | ||
| 2/1/25 | $1,710,000 | 5.00% | 2.23% | ||
| 2/1/26 | $1,870,000 | 5.00% | 2.35% | ||
| 2/1/27 | $1,935,000 | 3.00% | 2.67% | ||
| 2/1/28 | $2,015,000 | 3.00% | 2.84% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Guggenheim Secs, TIC 2.318%
JPMorgan, TIC 2.3635%
Robert W. Baird, TIC 2.4131%
Morgan Stanley, TIC 2.4452%
Janney Montgomery, TIC 2.4745%
Hutchinson Shockey, TIC 2.706%
Montgomery (City)
Apr 20, 2015 . . . . . . $2,205,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated May 14, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 2.00% | 0.70% | ||
| 2/1/18 | $130,000 | 2.00% | 0.90% | ||
| 2/1/19 | $130,000 | 2.00% | 1.10% | ||
| 2/1/20 | $130,000 | 2.00% | 1.30% | ||
| 2/1/21 | $135,000 | 2.00% | 1.45% | ||
| 2/1/22 | $135,000 | 2.00% | 1.55% | ||
| 2/1/23 | $140,000 | 2.00% | 1.70% | ||
| 2/1/24 | $150,000 | 2.00% | 1.80% | ||
| 2/1/25 | $150,000 | 2.00% | 2.00% | ||
| 2/1/29 | $630,000 | 3.00% | 2.00% | ||
| 2/1/30 | $170,000 | 2.75% | 2.75% | ||
| 2/1/31 | $175,000 | 2.90% | 2.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.4344%
Robert W. Baird, TIC 2.4532%
Piper Jaffray, TIC 2.469%
SunTrust Robinson, TIC 2.6993%
NEW JERSEY
Pleasantville (City)
Apr 20, 2015 . . . . . . $1,686,742
Special Emergency Notes of 2015, Series A (bank qualified).
Dated Apr 28, 2015.
Due Apr 27, 2016.
Purchased $1,686,740.00 by PNC Bank, at 0.8%, effective rate 0.8%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.936%
Roosevelt & Cross, Effective Rate 1.0023%
Oppenheimer, Effective Rate 1.0392%
East Brunswick Twp, Effective Rate 1.141%
NEW MEXICO
Hondo Valley Public School District No. 20
Apr 20, 2015 . . . . . . $300,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated May 26, 2015.
Due Sep 15, 2021 to 2025.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 2.939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/21 | $30,000 | 3.00% | 2.30% | ||
| 9/15/22 | $65,000 | 3.00% | 2.50% | ||
| 9/15/23 | $65,000 | 3.00% | 2.70% | ||
| 9/15/24 | $70,000 | 2.80% | 2.80% | ||
| 9/15/25 | $70,000 | 3.00% | 3.00% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
OKLAHOMA
Cherokee County Elementary School District No. 44 (Briggs)
Apr 20, 2015 . . . . . . $700,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.4651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $75,000 | 2.50% | 1.15% | ||
| 6/1/18 | $75,000 | 2.50% | 1.35% | ||
| 6/1/19 | $75,000 | 2.50% | 1.55% | ||
| 6/1/20 | $75,000 | 2.50% | 1.85% | ||
| 6/1/21 | $75,000 | 2.50% | 1.95% | ||
| 6/1/22 | $75,000 | 2.10% | 2.10% | ||
| 6/1/23 | $75,000 | 2.35% | 2.35% | ||
| 6/1/24 | $75,000 | 2.50% | 2.50% | ||
| 6/1/25 | $100,000 | 2.65% | 2.65% |
In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 2.6541%
F & M Bank, NIC 3.2887%
TEXAS
Nederland Independent School District
Apr 20, 2015 . . . . . . $6,080,000
Unlimited Tax Schoolhouse Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Aug 15, 2016 to 2038.
Callable Aug 15, 2024 at par.
Winning bid: BOSC, at 101.6447, TIC 2.6759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $170,000 | 2.00% | 0.35% | PSF | |
| 8/15/17 | $210,000 | 2.00% | 0.60% | PSF | |
| 8/15/18 | $215,000 | 2.00% | 0.80% | PSF | |
| 8/15/19 | $220,000 | 2.00% | 1.00% | PSF | |
| 8/15/20 | $225,000 | 2.00% | 1.15% | PSF | |
| 8/15/21 | $230,000 | 2.00% | 1.30% | PSF | |
| 8/15/22 | $235,000 | 2.00% | 1.40% | PSF | |
| 8/15/23 | $240,000 | 2.00% | 1.50% | PSF | |
| 8/15/24 | $245,000 | 2.00% | 1.60% | PSF | |
| 8/15/25 | $250,000 | 2.00% | 1.75% | PSF | |
| 8/15/26 | $255,000 | 2.00% | 1.90% | PSF | |
| 8/15/27 | $260,000 | 2.75% | 2.00% | PSF | |
| 8/15/28 | $265,000 | 3.00% | 2.10% | PSF | |
| 8/15/29 | $270,000 | 3.00% | 2.20% | PSF | |
| 8/15/30 | $280,000 | 3.00% | 2.35% | PSF | |
| 8/15/32 | $575,000 | 3.00% | 2.70% | PSF | |
| 8/15/34 | $610,000 | 3.00% | 2.90% | PSF | |
| 8/15/36 | $640,000 | 3.125% | 3.125% | PSF | |
| 8/15/38 | $685,000 | 3.25% | 3.25% | PSF |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.6865%
Stifel Nicolaus, TIC 2.6966%
Raymond James, TIC 2.7107%
William Blair, TIC 2.7437%
FTN Fin Cap Mkts, TIC 2.7654%
WISCONSIN
Milwaukee Metropolitan Sewerage District
Apr 20, 2015 . . . . . . $100,000,000
General Obligation Promissory Notes, Series 2015A (book entry).
Dated May 11, 2015.
Due Oct 1, 2018 to 2034.
Callable Oct 1, 2025 at par.
Winning bid: Citigroup, at 107.4489, TIC 2.9386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $4,330,000 | 3.00% | 1.09% | ||
| 10/1/19 | $4,415,000 | 3.00% | 1.31% | ||
| 10/1/20 | $4,550,000 | 4.00% | 1.50% | ||
| 10/1/21 | $4,730,000 | 4.00% | 1.70% | ||
| 10/1/22 | $4,965,000 | 4.00% | 1.93% | ||
| 10/1/23 | $5,215,000 | 4.00% | 2.10% | ||
| 10/1/24 | $5,475,000 | 4.00% | 2.23% | ||
| 10/1/25 | $5,750,000 | 4.00% | 2.33% | ||
| 10/1/26 | $5,920,000 | 4.00% | 2.53% | ||
| 10/1/27 | $6,100,000 | 4.00% | 2.70% | ||
| 10/1/28 | $6,280,000 | 4.00% | 2.85% | ||
| 10/1/29 | $6,470,000 | 4.00% | 2.91% | ||
| 10/1/30 | $6,665,000 | 3.00% | 3.10% | ||
| 10/1/31 | $6,880,000 | 3.50% | 3.33% | ||
| 10/1/32 | $7,105,000 | 3.50% | 3.39% | ||
| 10/1/33 | $7,390,000 | 3.50% | 3.43% | ||
| 10/1/34 | $7,760,000 | 3.50% | 3.47% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Southwest Securities, Inc., Oppenheimer & Co., Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Foley & Lardner, Milwaukee, WI; and Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BA Merrill Lynch, TIC 2.9411%
Wells Fargo Secs, TIC 2.9743%
JPMorgan, TIC 2.9765%
Hutchinson Shockey, TIC 2.9931%
Morgan Stanley, TIC 3.0226%
Oregon Village
Apr 20, 2015 . . . . . . $4,815,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated May 6, 2015.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 104.3233, TIC 1.9277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $280,000 | 3.00% | 0.35% | ||
| 3/1/17 | $100,000 | 3.00% | 0.60% | ||
| 3/1/18 | $345,000 | 3.00% | 0.85% | ||
| 3/1/19 | $390,000 | 3.00% | 1.05% | ||
| 3/1/20 | $375,000 | 3.00% | 1.20% | ||
| 3/1/21 | $390,000 | 3.00% | 1.35% | ||
| 3/1/22 | $405,000 | 3.00% | 1.50% | ||
| 3/1/23 | $405,000 | 3.00% | 1.60% | ||
| 3/1/24 | $410,000 | 2.00% | 1.75% | ||
| 3/1/25 | $420,000 | 2.00% | 1.85% | ||
| 3/1/26 | $435,000 | 2.25% | 1.95% | ||
| 3/1/27 | $420,000 | 2.50% | 2.15% | ||
| 3/1/28 | $440,000 | 2.50% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.9499%
Raymond James, TIC 1.956%
Janney Montgomery, TIC 1.9716%
Piper Jaffray, TIC 2.0%
BOSC, TIC 2.0003%
Robert W. Baird, TIC 2.0087%
Bankers' Bank, TIC 2.1111%
Trempealeau County
Apr 20, 2015 . . . . . . $27,000,000
General Obligation Health Care Facility Bonds, Series 2015A (book entry).
Dated May 12, 2015.
Due Aug 1, 2017 to Feb 1, 2035.
Callable Aug 1, 2024 at par.
Winning bid: Guggenheim Secs, at 111.7954, TIC 3.2011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,775,000 | 5.00% | 0.78% | ||
| 8/1/18 | $995,000 | 5.00% | 1.07% | ||
| 8/1/19 | $700,000 | 5.00% | 1.30% | ||
| 8/1/20 | $730,000 | 5.00% | 1.50% | ||
| 8/1/21 | $785,000 | 5.00% | 1.67% | ||
| 8/1/22 | $830,000 | 5.00% | 1.87% | ||
| 8/1/23 | $1,160,000 | 5.00% | 2.04% | ||
| 8/1/24 | $1,220,000 | 5.00% | 2.20% | ||
| 8/1/25 | $1,285,000 | 5.00% | 2.35% | ||
| 8/1/26 | $1,395,000 | 5.00% | 2.45% | ||
| 8/1/27 | $1,495,000 | 5.00% | 2.59% | ||
| 8/1/28 | $1,570,000 | 5.00% | 2.71% | ||
| 8/1/29 | $1,650,000 | 4.00% | 3.08% | ||
| 8/1/30 | $1,715,000 | 4.00% | 3.15% | ||
| 8/1/31 | $1,780,000 | 4.00% | 3.21% | ||
| 8/1/32 | $1,855,000 | 4.00% | 3.27% | ||
| 8/1/33 | $1,930,000 | 4.00% | 3.31% | ||
| 8/1/34 | $2,005,000 | 4.00% | 3.35% | ||
| 2/1/35 | $2,125,000 | 4.00% | 3.38% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.313%
Piper Jaffray, TIC 3.3695%
Hutchinson Shockey, TIC 3.3979%
Robert W. Baird, TIC 3.4037%
Wisconsin Indianhead Technical College District
Apr 20, 2015 . . . . . . $2,025,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry).
Dated May 11, 2015.
Due Oct 1, 2016 to 2021.
Non-callable.
Winning bid: UMB Bank, at 102.0000, TIC 1.1693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $300,000 | 1.20% | 0.45% | ||
| 10/1/17 | $330,000 | 1.25% | 0.65% | ||
| 10/1/18 | $340,000 | 1.50% | 0.85% | ||
| 10/1/19 | $345,000 | 1.65% | 1.00% | ||
| 10/1/20 | $350,000 | 1.75% | 1.20% | ||
| 10/1/21 | $360,000 | 2.00% | 1.35% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.2517%
BOSC, TIC 1.2557%
Raymond James, TIC 1.352%
Hutchinson Shockey, TIC 1.4615%
TAXABLE ISSUES
IOWA
Storm Lake (City)
Apr 20, 2015 . . . . . . $6,890,000
Taxable General Obligation Urban Renewal Refunding Capital Loan Notes, Series 2015A (book entry).
Dated May 20, 2015.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.0000, TIC 3.6841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $225,000 | 2.25% | 1.00% | ||
| 6/1/18 | $225,000 | 2.25% | 1.35% | ||
| 6/1/19 | $230,000 | 2.25% | 1.65% | ||
| 6/1/20 | $235,000 | 2.50% | 2.00% | ||
| 6/1/21 | $240,000 | 2.50% | 2.25% | ||
| 6/1/22 | $250,000 | 2.50% | 2.50% | ||
| 6/1/23 | $255,000 | 2.625% | 2.625% | ||
| 6/1/24 | $260,000 | 2.875% | 2.875% | ||
| 6/1/25 | $270,000 | 3.00% | 3.00% | ||
| 6/1/26 | $280,000 | 3.125% | 3.125% | ||
| 6/1/27 | $290,000 | 3.125% | 3.25% | ||
| 6/1/29 | $610,000 | 3.50% | 3.50% | ||
| 6/1/31 | $1,085,000 | 3.75% | 3.75% | ||
| 6/1/33 | $1,170,000 | 3.875% | 3.90% | ||
| 6/1/35 | $1,265,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.8239%
Robert W. Baird, TIC 3.8486%
BOSC, TIC 4.1726%
