GEORGIA
Dekalb County
May 26, 2015 . . . . . . $74,500,000
Tax Anticipation Notes (book entry).
Dated May 28, 2015.
Due Dec 28, 2015.
Purchased $74,500,000.00 by JPMorgan, at 1.75%, plus $660,070.00, effective rate 0.2311%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
TD Securities, Effective Rate 0.2389%
US Bancorp Invest, Effective Rate 0.244%
BA Merrill Lynch, Effective Rate 0.2726%
Piper Jaffray, Effective Rate 0.296%
Goldman Sachs, Effective Rate 0.3229%
Oppenheimer, Effective Rate 0.8011%
INDIANA
Wabash City Schools
May 19, 2015 . . . . . . $990,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Jan 15, 2017 to 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $325,000 | 2.00% | 1.00% | ||
| 1/15/18 | $330,000 | 2.00% | 1.50% | ||
| 1/15/19 | $335,000 | 2.00% | 1.80% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Pittsburg (City)
May 26, 2015 . . . . . . $6,370,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2023 at par.
Winning bid: SunTrust Robinson, at 104.7027, TIC 2.3061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $410,000 | 3.00% | 0.40% | ||
| 9/1/17 | $460,000 | 3.00% | 0.80% | ||
| 9/1/18 | $470,000 | 3.00% | 1.00% | ||
| 9/1/19 | $490,000 | 3.00% | 1.30% | ||
| 9/1/20 | $500,000 | 3.00% | 1.55% | ||
| 9/1/21 | $515,000 | 3.00% | 1.70% | ||
| 9/1/22 | $530,000 | 3.00% | 1.80% | ||
| 9/1/23 | $550,000 | 3.00% | 1.90% | ||
| 9/1/24 | $320,000 | 3.00% | 2.10% | ||
| 9/1/25 | $330,000 | 3.00% | 2.15% | ||
| 9/1/26 | $335,000 | 3.00% | 2.30% | ||
| 9/1/28 | $710,000 | 3.00% | 2.50% | ||
| 9/1/30 | $750,000 | 3.00% | 2.75% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.3172%
Robert W. Baird, TIC 2.3223%
MICHIGAN
Manchester Village
May 26, 2015 . . . . . . $635,000
2015 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Jun 10, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Heber Fuger Wendin, at n/a, TIC 2.3992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $25,000 | 0.75% | 0.75% | ||
| 5/1/17 | $50,000 | 1.20% | 1.20% | ||
| 5/1/18 | $55,000 | 1.55% | 1.55% | ||
| 5/1/19 | $60,000 | 1.80% | 1.80% | ||
| 5/1/20 | $65,000 | 2.05% | 2.05% | ||
| 5/1/21 | $70,000 | 2.20% | 2.20% | ||
| 5/1/22 | $75,000 | 2.40% | 2.40% | ||
| 5/1/23 | $75,000 | 2.55% | 2.55% | ||
| 5/1/24 | $80,000 | 2.70% | 2.70% | ||
| 5/1/25 | $80,000 | 2.85% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Pub Cap, TIC 2.8503%
Waterford School District
May 26, 2015 . . . . . . $2,000,000
2014 Tax Anticipation Notes (General Obligation - Limited Tax).
Dated Jun 4, 2015.
Due Oct 15, 2015.
Purchased $2,000,000.00 by PNC Capital Markets, at 1.0%, plus $2,020.00, effective rate 0.7224%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Huntington Pub Cap, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.7225%
MINNESOTA
New Hope (City)
May 26, 2015 . . . . . . $5,960,000
General Obligation Tax Increment Financing Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.6626, TIC 2.4854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $340,000 | 2.00% | 1.00% | ||
| 2/1/19 | $350,000 | 2.00% | 1.15% | ||
| 2/1/20 | $355,000 | 2.00% | 1.30% | ||
| 2/1/21 | $365,000 | 2.00% | 1.45% | ||
| 2/1/22 | $370,000 | 2.00% | 1.60% | ||
| 2/1/23 | $375,000 | 2.00% | 1.75% | ||
| 2/1/24 | $385,000 | 2.00% | 2.00% | ||
| 2/1/25 | $390,000 | 2.05% | 2.05% | ||
| 2/1/26 | $400,000 | 2.50% | 2.15% | ||
| 2/1/27 | $410,000 | 2.50% | 2.30% | ||
| 2/1/28 | $420,000 | 2.75% | 2.50% | ||
| 2/1/29 | $430,000 | 2.75% | 2.65% | ||
| 2/1/30 | $445,000 | 3.00% | 2.80% | ||
| 2/1/31 | $455,000 | 3.00% | 2.90% | ||
| 2/1/32 | $470,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.5271%
Robert W. Baird, TIC 2.5337%
Piper Jaffray, TIC 2.5668%
SunTrust Robinson, TIC 2.5844%
Raymond James, TIC 2.6184%
FTN Fin Cap Mkts, TIC 2.696%
Park Rapids (City)
May 26, 2015 . . . . . . $3,845,000
General Obligation Improvement and Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.5544, TIC 2.8202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $125,000 | 2.00% | 0.70% | ||
| 12/1/17 | $220,000 | 2.00% | 1.10% | ||
| 12/1/18 | $225,000 | 2.00% | 1.30% | ||
| 12/1/19 | $230,000 | 2.00% | 1.45% | ||
| 12/1/20 | $235,000 | 2.00% | 1.65% | ||
| 12/1/21 | $240,000 | 2.00% | 1.80% | ||
| 12/1/22 | $240,000 | 2.00% | 1.90% | ||
| 12/1/23 | $245,000 | 2.25% | 2.00% | ||
| 12/1/26 | $455,000 | 2.50% | 2.35% | ||
| 12/1/29 | $495,000 | 3.00% | 2.701% | ||
| 12/1/32 | $540,000 | 3.25% | 3.00% | ||
| 12/1/35 | $595,000 | 3.50% | 3.25% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 2.8297%
Raymond James, TIC 2.9535%
Ramsey (City)
May 26, 2015 . . . . . . $1,205,000
General Obligation Street Reconstruction Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Dec 1, 2016 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.7108, TIC 1.9598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $110,000 | 2.00% | 0.60% | ||
| 12/1/17 | $115,000 | 2.00% | 1.00% | ||
| 12/1/18 | $115,000 | 2.00% | 1.20% | ||
| 12/1/19 | $115,000 | 2.00% | 1.35% | ||
| 12/1/20 | $120,000 | 2.00% | 1.55% | ||
| 12/1/21 | $120,000 | 2.00% | 1.70% | ||
| 12/1/22 | $125,000 | 2.00% | 1.80% | ||
| 12/1/23 | $125,000 | 2.00% | 1.90% | ||
| 12/1/24 | $130,000 | 2.25% | 2.00% | ||
| 12/1/25 | $130,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0278%
United Banker's Bk, TIC 2.0903%
Ramsey (City)
May 26, 2015 . . . . . . $3,880,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9649, TIC 2.8009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $165,000 | 2.00% | 1.00% | ||
| 12/1/18 | $170,000 | 2.00% | 1.20% | ||
| 12/1/19 | $170,000 | 2.00% | 1.35% | ||
| 12/1/20 | $175,000 | 2.00% | 1.55% | ||
| 12/1/21 | $180,000 | 2.00% | 1.70% | ||
| 12/1/22 | $180,000 | 2.00% | 1.80% | ||
| 12/1/23 | $185,000 | 2.00% | 1.90% | ||
| 12/1/24 | $190,000 | 2.25% | 2.00% | ||
| 12/1/25 | $195,000 | 2.25% | 2.10% | ||
| 12/1/26 | $200,000 | 2.50% | 2.20% | ||
| 12/1/27 | $205,000 | 3.00% | 2.35% | ||
| 12/1/29 | $425,000 | 3.00% | 2.55% | ||
| 12/1/31 | $450,000 | 3.00% | 2.80% | ||
| 12/1/33 | $480,000 | 3.25% | 3.00% | ||
| 12/1/35 | $510,000 | 3.50% | 3.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
SunTrust Robinson, TIC 2.8499%
Northland Securities, TIC 2.8748%
MISSISSIPPI
Starkville (City)
May 21, 2015 . . . . . . $2,700,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.8944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $95,000 | 3.00% | 0.40% | ||
| 6/1/17 | $100,000 | 3.00% | 0.70% | ||
| 6/1/18 | $100,000 | 3.00% | 1.00% | ||
| 6/1/19 | $105,000 | 3.00% | 1.20% | ||
| 6/1/20 | $110,000 | 3.00% | 1.40% | ||
| 6/1/21 | $115,000 | 3.00% | 1.60% | ||
| 6/1/22 | $120,000 | 3.00% | 1.70% | ||
| 6/1/23 | $120,000 | 3.00% | 1.80% | ||
| 6/1/24 | $125,000 | 3.00% | 1.90% | ||
| 6/1/25 | $130,000 | 2.50% | 2.00% | ||
| 6/1/26 | $135,000 | 2.75% | 2.10% | ||
| 6/1/27 | $140,000 | 2.75% | 2.25% | ||
| 6/1/28 | $145,000 | 2.75% | 2.40% | ||
| 6/1/29 | $150,000 | 2.75% | 2.50% | ||
| 6/1/30 | $155,000 | 2.75% | 2.65% | ||
| 6/1/31 | $160,000 | 3.00% | 2.80% | ||
| 6/1/32 | $165,000 | 3.00% | 2.90% | ||
| 6/1/33 | $170,000 | 3.00% | 3.00% | ||
| 6/1/34 | $175,000 | 3.00% | 3.05% | ||
| 6/1/35 | $185,000 | 3.00% | 3.10% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Raymond James, NIC 3.163%
Duncan-Williams, NIC 3.5702%
NEW JERSEY
Bordentown (City)
May 26, 2015 . . . . . . $400,781
General Obligation Notes, Series 2015A (bank qualified).
Dated Jun 2, 2015.
Due Jun 1, 2016.
Purchased $400,780.00 by South Brunswick Twp, at 0.75%, effective rate 0.75%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.78%
Janney Montgomery, Effective Rate 0.8716%
Roosevelt & Cross, Effective Rate 1.0291%
Oppenheimer, Effective Rate 1.749%
NEW YORK
Dansville Central School District
May 26, 2015 . . . . . . $3,430,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Raymond James, at n/a, NIC 2.5465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $95,000 | 2.00% | 0.45% | BAM | |
| 6/15/17 | $445,000 | 2.00% | 0.85% | BAM | |
| 6/15/18 | $195,000 | 2.00% | 1.20% | BAM | |
| 6/15/19 | $200,000 | 2.00% | 1.35% | BAM | |
| 6/15/20 | $205,000 | 2.00% | 1.55% | BAM | |
| 6/15/21 | $210,000 | 2.00% | 1.80% | BAM | |
| 6/15/22 | $215,000 | 2.00% | 1.90% | BAM | |
| 6/15/23 | $220,000 | 2.00% | 2.00% | BAM | |
| 6/15/24 | $225,000 | 2.25% | 2.20% | BAM | |
| 6/15/25 | $230,000 | 2.50% | 2.35% | BAM | |
| 6/15/26 | $230,000 | 2.50% | 2.50% | BAM | |
| 6/15/27 | $240,000 | 2.75% | 2.65% | BAM | |
| 6/15/28 | $245,000 | 3.00% | 2.75% | BAM | |
| 6/15/29 | $250,000 | 3.00% | 2.85% | BAM | |
| 6/15/30 | $225,000 | 3.00% | 2.95% | BAM |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6266%
SunTrust Robinson, NIC 2.6472%
Robert W. Baird, NIC 2.6577%
Edgemont Union Free School District at Greenburgh
May 26, 2015 . . . . . . $4,000,000
Bond Anticiaption Notes - 2015 (bank qualified).
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $4,000,000.00 by TD Bank, N.A., at 0.54%, effective rate 0.54%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.5992%
Pioneer Comm Bk, Effective Rate 0.62%
Jefferies, Effective Rate 0.7158%
Oppenheimer, Effective Rate 0.7623%
People's United Bk, Effective Rate 0.8%
Marathon Central School District
May 26, 2015 . . . . . . $8,475,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $8,475,000.00 by TD Securities, at 1.5%, plus $61,613.24, effective rate 0.7689%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8713%
Jefferies, Effective Rate 0.9158%
Schuylerville Central School District
May 26, 2015 . . . . . . $1,675,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated May 18, 2015.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $165,000 | 2.00% | 0.45% | BAM | |
| 6/15/17 | $145,000 | 2.00% | 0.80% | BAM | |
| 6/15/18 | $155,000 | 2.00% | 1.00% | BAM | |
| 6/15/19 | $155,000 | 2.00% | 1.30% | BAM | |
| 6/15/20 | $160,000 | 2.00% | 1.55% | BAM | |
| 6/15/21 | $165,000 | 2.00% | 1.75% | BAM | |
| 6/15/22 | $165,000 | 2.00% | 1.87% | BAM | |
| 6/15/23 | $165,000 | 2.00% | 2.00% | BAM | |
| 6/15/24 | $170,000 | 2.25% | 2.20% | BAM | |
| 6/15/25 | $155,000 | 2.50% | 2.35% | BAM | |
| 6/15/26 | $20,000 | 2.75% | 2.75% | BAM | |
| 6/15/27 | $20,000 | 3.00% | 3.00% | BAM | |
| 6/15/28 | $20,000 | 3.125% | 3.125% | BAM | |
| 6/15/29 | $15,000 | 3.25% | 3.25% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.2429%
West Hampton Dunes Village
May 13, 2015 . . . . . . $37,500
Bond Anticipation Notes for Road Improvements-2015 (bank qualified).
Dated May 27, 2015.
Due Apr 1, 2016.
Purchased $37,500.00 by Roosevelt & Cross, at 3.875%, plus $875.00, effective rate 1.2255%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OKLAHOMA
Pittsburg County Independent School District No. 17 (Quinton)
May 26, 2015 . . . . . . $220,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $55,000 | 1.40% | 0.75% | ||
| 7/1/18 | $55,000 | 1.40% | 1.10% | ||
| 7/1/19 | $55,000 | 1.40% | 1.40% | ||
| 7/1/20 | $55,000 | 1.55% | 1.55% |
In association with: Farmers State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.25%
TEXAS
Arlington (City)
May 26, 2015 . . . . . . $11,910,000
Water and Wastewater System Revenue Refunding Bonds, Series 2015B (book entry).
Dated May 15, 2015.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 109.2800, TIC 2.4742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,210,000 | 4.00% | 1.20% | ||
| 6/1/19 | $1,210,000 | 5.00% | 1.45% | ||
| 6/1/20 | $1,205,000 | 5.00% | 1.65% | ||
| 6/1/21 | $1,200,000 | 5.00% | 1.95% | ||
| 6/1/22 | $1,195,000 | 2.00% | 2.156% | ||
| 6/1/23 | $1,190,000 | 4.00% | 2.30% | ||
| 6/1/24 | $1,185,000 | 4.00% | 2.45% | ||
| 6/1/25 | $1,180,000 | 4.00% | 2.60% | ||
| 6/1/26 | $1,170,000 | 4.00% | 2.75% | ||
| 6/1/27 | $1,165,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 2.498%
Hutchinson Shockey, TIC 2.519%
Stifel Nicolaus, TIC 2.5261%
Coastal Securities, TIC 2.5698%
Robert W. Baird, TIC 2.5872%
Travis County Municipal Utility District No. 17
May 26, 2015 . . . . . . $2,100,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 4.0296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $50,000 | 3.00% | 1.75% | ||
| 9/1/18 | $55,000 | 3.00% | 2.00% | ||
| 9/1/19 | $55,000 | 2.50% | 2.20% | ||
| 9/1/20 | $60,000 | 2.50% | 2.40% | ||
| 9/1/21 | $60,000 | 2.50% | 2.50% | ||
| 9/1/22 | $65,000 | 2.75% | 2.75% | ||
| 9/1/23 | $70,000 | 3.00% | 3.00% | ||
| 9/1/24 | $70,000 | 3.20% | 3.20% | ||
| 9/1/25 | $75,000 | 3.375% | 3.40% | ||
| 9/1/26 | $80,000 | 3.375% | 3.50% | ||
| 9/1/27 | $85,000 | 3.50% | 3.625% | ||
| 9/1/28 | $85,000 | 3.625% | 3.75% | ||
| 9/1/29 | $90,000 | 4.00% | 3.90% | ||
| 9/1/31 | $195,000 | 4.00% | 4.00% | ||
| 9/1/32 | $105,000 | 4.00% | 4.05% | ||
| 9/1/33 | $110,000 | 4.00% | 4.10% | ||
| 9/1/35 | $235,000 | 4.00% | 4.125% | ||
| 9/1/39 | $555,000 | 4.00% | 4.20% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
GMS Group, NIC 4.0834%
Southwest Securities, NIC 4.0957%
FMSbonds, NIC 4.3112%
WISCONSIN
Brillion (City)
May 26, 2015 . . . . . . $825,000
Sewerage System Revenue Bonds, Series 2015C (book entry).
Dated Jun 16, 2015.
Due May 1, 2016 to 2027.
Callable May 1, 2021 at par.
Winning bid: Bernardi Securities, at 100.0500, TIC 2.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $110,000 | 1.25% | 1.25% | ||
| 5/1/19 | $120,000 | 1.65% | 1.65% | ||
| 5/1/21 | $135,000 | 2.00% | 2.00% | ||
| 5/1/23 | $145,000 | 3.00% | 2.45% | ||
| 5/1/25 | $155,000 | 3.00% | 2.80% | ||
| 5/1/27 | $160,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.7757%
BOSC, TIC 2.9939%
Brillion (City)
May 26, 2015 . . . . . . $2,590,000
General Obligation Corporate Purpose Bonds Series 2015B (bank qualified) (book entry).
Dated Jun 16, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2024 at par.
Winning bid: Bernardi Securities, at 100.7314, TIC 2.8981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $40,000 | 2.00% | 0.60% | ||
| 5/1/17 | $165,000 | 2.00% | 0.90% | ||
| 5/1/18 | $175,000 | 2.00% | 1.25% | ||
| 5/1/19 | $185,000 | 2.00% | 1.45% | ||
| 5/1/20 | $185,000 | 2.00% | 1.65% | ||
| 5/1/21 | $195,000 | 2.50% | 1.85% | ||
| 5/1/22 | $205,000 | 2.50% | 2.10% | ||
| 5/1/23 | $215,000 | 2.50% | 2.25% | ||
| 5/1/24 | $230,000 | 3.00% | 2.40% | ||
| 5/1/25 | $235,000 | 3.00% | 2.60% | ||
| 5/1/28 | $200,000 | 3.00% | 3.00% | ||
| 5/1/32 | $300,000 | 3.40% | 3.40% | ||
| 5/1/35 | $260,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0288%
Elkhorn Area School District
May 26, 2015 . . . . . . $10,000,000
General Oblgiation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Apr 1, 2016 to 2032.
Callable Apr 1, 2024 at par.
Winning bid: Janney Montgomery, at 100.5686, TIC 2.8354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $60,000 | 2.00% | 0.60% | ||
| 4/1/26 | $1,365,000 | 2.50% | 2.20% | ||
| 4/1/27 | $1,325,000 | 2.50% | 2.35% | ||
| 4/1/28 | $1,365,000 | 3.00% | 2.50% | ||
| 4/1/29 | $1,405,000 | 3.00% | 2.60% | ||
| 4/1/30 | $1,450,000 | 3.00% | 2.75% | ||
| 4/1/31 | $1,490,000 | 3.00% | 2.80% | ||
| 4/1/32 | $1,540,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8661%
Wells Fargo Secs, TIC 2.9061%
Vining-Sparks IBG, TIC 2.914%
BOSC, TIC 2.9259%
Piper Jaffray, TIC 2.9546%
Raymond James, TIC 2.9577%
Hutchinson Shockey, TIC 3.2773%
Elmbrook School District
May 26, 2015 . . . . . . $5,230,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Apr 1, 2016 to 2022.
Non-callable.
Winning bid: Raymond James, at 102.0334, TIC 1.4686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $415,000 | 2.00% | 0.50% | ||
| 4/1/17 | $675,000 | 2.00% | 0.80% | ||
| 4/1/18 | $720,000 | 2.00% | 1.00% | ||
| 4/1/19 | $1,095,000 | 2.00% | 1.15% | ||
| 4/1/20 | $845,000 | 2.00% | 1.30% | ||
| 4/1/21 | $900,000 | 2.00% | 1.50% | ||
| 4/1/22 | $580,000 | 2.00% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.4916%
BOSC, TIC 1.5166%
Vining-Sparks IBG, TIC 1.5296%
BMO Cap Mkts GKST, TIC 1.6147%
Hutchinson Shockey, TIC 1.7727%
Milwaukee Area Technical College District
May 26, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15L (book entry).
Dated Jun 15, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.6425, TIC 1.4145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.55% | ||
| 6/1/17 | $500,000 | 2.00% | 1.00% | ||
| 6/1/18 | $500,000 | 3.00% | 1.35% | ||
| 6/1/19 | $150,000 | 3.00% | 1.60% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.4538%
Racine County
May 26, 2015 . . . . . . $6,955,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 101.6674, TIC 1.7529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $340,000 | 2.00% | 0.50% | ||
| 3/1/17 | $555,000 | 2.00% | 0.80% | ||
| 3/1/18 | $980,000 | 2.00% | 1.00% | ||
| 3/1/19 | $1,000,000 | 2.00% | 1.20% | ||
| 3/1/20 | $645,000 | 2.00% | 1.35% | ||
| 3/1/21 | $660,000 | 2.00% | 1.55% | ||
| 3/1/22 | $675,000 | 2.00% | 1.65% | ||
| 3/1/23 | $685,000 | 2.00% | 1.75% | ||
| 3/1/24 | $700,000 | 2.25% | 1.90% | ||
| 3/1/25 | $715,000 | 2.25% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.82%
Stifel Nicolaus, TIC 1.8264%
Robert W. Baird, TIC 1.8449%
BOSC, TIC 1.8537%
Wells Fargo Secs, TIC 1.9079%
Janney Montgomery, TIC 1.9112%
FTN Fin Cap Mkts, TIC 1.9438%
Hutchinson Shockey, TIC 2.1222%
TAXABLE ISSUES
ILLINOIS
Rockford Park District
May 26, 2015 . . . . . . $5,100,000
Taxable General Obligation Limited Tax Park Bonds, Series 2015A (book entry).
Dated Jun 10, 2015.
Due Dec 15, 2016.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.1755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $5,100,000 | 5.00% | 0.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 1.1785%
Hutchinson Shockey, TIC 1.7899%
WISCONSIN
Elmbrook School District
May 26, 2015 . . . . . . $1,510,000
Taxable General Obligation Promissory Notes (book entry).
Dated Jun 18, 2015.
Due Apr 1, 2016 to 2018.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 100.7980, TIC 1.1829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $495,000 | 0.60% | 0.60% | ||
| 4/1/17 | $500,000 | 1.50% | 0.80% | ||
| 4/1/18 | $515,000 | 2.00% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.2123%
Bankers' Bank, TIC 1.3031%
Hutchinson Shockey, TIC 1.6088%
Bernardi Securities, TIC 1.6527%
Racine County
May 26, 2015 . . . . . . $1,030,000
Taxable General Obligation Promissory Notes, Series 2015B (book entry).
Dated Jun 15, 2015.
Due Mar 1, 2016 to 2017.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 99.5990, TIC 1.1164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $600,000 | 0.60% | 0.60% | ||
| 3/1/17 | $430,000 | 0.85% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.1949%
Bankers' Bank, TIC 1.2104%
UMB Bank, TIC 1.4387%
Bernardi Securities, TIC 1.5858%
Hutchinson Shockey, TIC 1.6235%
