ILLINOIS
Elmhurst (City)
Jun 15, 2015 . . . . . . $16,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jul 1, 2015.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: JPMorgan, at 105.9887, TIC 3.2617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $645,000 | 2.00% | 0.70% | ||
| 3/1/18 | $660,000 | 3.00% | 1.10% | ||
| 3/1/19 | $680,000 | 3.00% | 1.40% | ||
| 3/1/20 | $700,000 | 4.00% | 1.65% | ||
| 3/1/21 | $730,000 | 4.00% | 1.90% | ||
| 3/1/22 | $755,000 | 4.00% | 2.15% | ||
| 3/1/23 | $790,000 | 4.00% | 2.30% | ||
| 3/1/24 | $820,000 | 4.00% | 2.45% | ||
| 3/1/25 | $850,000 | 4.00% | 2.61% | ||
| 3/1/26 | $885,000 | 4.00% | 2.79% | ||
| 3/1/27 | $920,000 | 4.00% | 3.00% | ||
| 3/1/28 | $960,000 | 4.00% | 3.13% | ||
| 3/1/29 | $995,000 | 4.00% | 3.28% | ||
| 3/1/30 | $1,035,000 | 4.00% | 3.41% | ||
| 3/1/31 | $1,080,000 | 4.00% | 3.47% | ||
| 3/1/32 | $1,120,000 | 4.00% | 3.52% | ||
| 3/1/33 | $1,165,000 | 4.00% | 3.57% | ||
| 3/1/34 | $1,210,000 | 4.00% | 3.61% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC.., Academy Securities Inc.., Wiley Bros.-Aintree Capital LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.2723%
Janney Montgomery, TIC 3.2748%
BMO Cap Mkts GKST, TIC 3.3072%
Piper Jaffray, TIC 3.329%
FTN Fin Cap Mkts, TIC 3.4933%
Mesirow Financial, TIC 3.5194%
Hutchinson Shockey, TIC 3.5259%
IOWA
Waukee (City)
Jun 15, 2015 . . . . . . $1,450,000
Water Revenue Capital Loan Notes, Series 2015B (book entry).
Dated Jul 21, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.7896, TIC 2.6946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $110,000 | 3.00% | 0.60% | ||
| 6/1/17 | $110,000 | 3.00% | 1.00% | ||
| 6/1/18 | $110,000 | 3.00% | 1.40% | ||
| 6/1/19 | $115,000 | 3.00% | 1.75% | ||
| 6/1/20 | $115,000 | 3.00% | 2.00% | ||
| 6/1/21 | $115,000 | 3.00% | 2.15% | ||
| 6/1/22 | $120,000 | 3.00% | 2.35% | ||
| 6/1/23 | $125,000 | 3.00% | 2.50% | ||
| 6/1/24 | $125,000 | 3.00% | 2.65% | ||
| 6/1/25 | $130,000 | 3.00% | 2.80% | ||
| 6/1/26 | $135,000 | 3.00% | 3.00% | ||
| 6/1/27 | $140,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.8401%
FTN Fin Cap Mkts, TIC 2.942%
KANSAS
Anderson County
Jun 15, 2015 . . . . . . $2,370,000
General Obligation Refunding Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jul 2, 2015.
Due Aug 1, 2016 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.1645, TIC 2.2679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $185,000 | 2.00% | 0.70% | AGM | |
| 8/1/17 | $195,000 | 2.00% | 1.00% | AGM | |
| 8/1/18 | $205,000 | 2.00% | 1.25% | AGM | |
| 8/1/19 | $205,000 | 2.00% | 1.50% | AGM | |
| 8/1/20 | $210,000 | 2.00% | 1.75% | AGM | |
| 8/1/21 | $210,000 | 2.00% | 2.00% | AGM | |
| 8/1/22 | $215,000 | 2.00% | 2.15% | AGM | |
| 8/1/23 | $225,000 | 2.50% | 2.20% | AGM | |
| 8/1/24 | $235,000 | 2.50% | 2.30% | AGM | |
| 8/1/25 | $240,000 | 2.50% | 2.40% | AGM | |
| 8/1/26 | $245,000 | 2.50% | 2.55% | AGM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Alamo Capital, Country Club Bank, Central States Capital Markets, LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
BOSC, TIC 2.3039%
UMB Bank, TIC 2.4454%
Gardner (City)
Jun 15, 2015 . . . . . . $3,945,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: SunTrust Robinson, at 105.5122, TIC 1.9807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $320,000 | 3.00% | 0.45% | ||
| 10/1/17 | $355,000 | 3.00% | 0.85% | ||
| 10/1/18 | $370,000 | 3.00% | 1.20% | ||
| 10/1/19 | $380,000 | 3.00% | 1.35% | ||
| 10/1/20 | $390,000 | 3.00% | 1.55% | ||
| 10/1/21 | $400,000 | 3.00% | 1.80% | ||
| 10/1/22 | $415,000 | 3.00% | 1.90% | ||
| 10/1/23 | $425,000 | 3.00% | 2.00% | ||
| 10/1/24 | $440,000 | 3.00% | 2.125% | ||
| 10/1/25 | $450,000 | 3.00% | 2.25% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9935%
Fifth Third Secs, TIC 2.0159%
BMO Cap Mkts GKST, TIC 2.0662%
Robert W. Baird, TIC 2.0667%
Raymond James, TIC 2.1154%
D.A. Davidson, TIC 2.1432%
MASSACHUSETTS
Taunton (City)
Jun 15, 2015 . . . . . . $5,369,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 26, 2015.
Due Dec 11, 2015.
Purchased $5,369,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $14,543.28, effective rate 0.409%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4175%
Jefferies, Effective Rate 0.4461%
TD Securities, Effective Rate 0.4676%
Century Bk, Effective Rate 0.5136%
Oppenheimer, Effective Rate 0.8721%
Webster (Town)
Jun 15, 2015 . . . . . . $837,075
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $837,080.00 by Easthampton Svgs Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.75%
MICHIGAN
Arlington Park Subdivision Drain Drainage District
Jun 15, 2015 . . . . . . $4,685,000
Arlington Park Subdivision Drain Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.1798, TIC 3.3823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $230,000 | 3.00% | 0.75% | ||
| 6/1/17 | $230,000 | 3.00% | 1.15% | ||
| 6/1/18 | $230,000 | 3.00% | 1.50% | ||
| 6/1/19 | $235,000 | 3.00% | 1.75% | ||
| 6/1/20 | $235,000 | 3.00% | 2.00% | ||
| 6/1/21 | $235,000 | 3.00% | 2.20% | ||
| 6/1/22 | $235,000 | 3.00% | 2.40% | ||
| 6/1/23 | $235,000 | 3.00% | 2.55% | ||
| 6/1/24 | $235,000 | 3.00% | 2.70% | ||
| 6/1/25 | $235,000 | 3.00% | 2.85% | ||
| 6/1/26 | $235,000 | 3.00% | 3.00% | ||
| 6/1/27 | $235,000 | 3.00% | 3.10% | ||
| 6/1/28 | $235,000 | 3.125% | 3.20% | ||
| 6/1/29 | $235,000 | 3.25% | 3.30% | ||
| 6/1/30 | $235,000 | 3.375% | 3.40% | ||
| 6/1/31 | $235,000 | 3.375% | 3.50% | ||
| 6/1/32 | $235,000 | 3.50% | 3.60% | ||
| 6/1/33 | $235,000 | 3.625% | 3.70% | ||
| 6/1/34 | $235,000 | 3.625% | 3.75% | ||
| 6/1/35 | $235,000 | 3.75% | 3.80% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Edward Jones, Northland Securities, Inc., SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Sierra Pacific Securities.
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
SunTrust Robinson, TIC 3.9954%
Charlevoix Public Schools
Jun 15, 2015 . . . . . . $4,500,000
2015 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 25, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 102.2503, TIC 2.3882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $25,000 | 2.00% | 0.85% | BAM | |
| 5/1/17 | $105,000 | 2.00% | 1.00% | BAM | |
| 5/1/18 | $165,000 | 2.00% | 1.35% | BAM | |
| 5/1/19 | $230,000 | 2.00% | 1.45% | BAM | |
| 5/1/20 | $430,000 | 2.00% | 1.70% | BAM | |
| 5/1/21 | $675,000 | 2.50% | 1.90% | BAM | |
| 5/1/22 | $695,000 | 2.50% | 2.10% | BAM | |
| 5/1/23 | $710,000 | 3.00% | 2.20% | BAM | |
| 5/1/24 | $725,000 | 3.00% | 2.35% | BAM | |
| 5/1/25 | $740,000 | 3.00% | 2.45% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.5683%
Fifth Third Secs, TIC 2.5851%
CFC Capital, TIC 2.5867%
Robert W. Baird, TIC 2.6244%
J.J.B. Hilliard, TIC 2.6788%
SunTrust Robinson, TIC 2.9083%
Freeland Tile Drain Drainage District
Jun 15, 2015 . . . . . . $745,000
Freeland Tile Drain Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Chemical Bank, at n/a, TIC 2.9116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $45,000 | 1.50% | NRO | ||
| 6/1/17 | $50,000 | 1.65% | NRO | ||
| 6/1/18 | $50,000 | 1.70% | NRO | ||
| 6/1/19 | $50,000 | 1.85% | NRO | ||
| 6/1/20 | $50,000 | 2.10% | NRO | ||
| 6/1/21 | $50,000 | 2.25% | NRO | ||
| 6/1/22 | $50,000 | 2.45% | NRO | ||
| 6/1/23 | $50,000 | 2.60% | NRO | ||
| 6/1/24 | $50,000 | 2.80% | NRO | ||
| 6/1/25 | $50,000 | 2.90% | NRO | ||
| 6/1/26 | $50,000 | 3.05% | NRO | ||
| 6/1/27 | $50,000 | 3.20% | NRO | ||
| 6/1/28 | $50,000 | 3.30% | NRO | ||
| 6/1/29 | $50,000 | 3.40% | NRO | ||
| 6/1/30 | $50,000 | 3.50% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.3406%
MINNESOTA
Credit River Township
Jun 15, 2015 . . . . . . $1,425,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 16, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 100.6780, TIC 2.0244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $145,000 | 1.10% | 0.75% | ||
| 2/1/18 | $145,000 | 1.10% | 1.10% | ||
| 2/1/20 | $280,000 | 1.40% | 1.40% | ||
| 2/1/22 | $280,000 | 2.00% | 1.80% | ||
| 2/1/24 | $285,000 | 2.50% | 2.00% | ||
| 2/1/26 | $290,000 | 2.50% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
D.A. Davidson, TIC 2.0724%
Robert W. Baird, TIC 2.0897%
SunTrust Robinson, TIC 2.1567%
United Banker's Bk, TIC 2.2181%
Maple Grove (City)
Jun 15, 2015 . . . . . . $3,550,000
General Obligation Road Reconstruction Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 103.2460, TIC 2.2975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $200,000 | 2.00% | 0.60% | ||
| 2/1/18 | $200,000 | 2.00% | 1.00% | ||
| 2/1/19 | $205,000 | 2.00% | 1.15% | ||
| 2/1/20 | $210,000 | 3.00% | 1.45% | ||
| 2/1/21 | $215,000 | 3.00% | 1.65% | ||
| 2/1/22 | $220,000 | 3.00% | 1.85% | ||
| 2/1/23 | $230,000 | 3.00% | 2.00% | ||
| 2/1/24 | $235,000 | 3.00% | 2.10% | ||
| 2/1/25 | $245,000 | 2.20% | 2.20% | ||
| 2/1/26 | $250,000 | 2.40% | 2.40% | ||
| 2/1/27 | $255,000 | 2.50% | 2.20% | ||
| 2/1/28 | $260,000 | 2.50% | 2.30% | ||
| 2/1/29 | $265,000 | 2.75% | 2.45% | ||
| 2/1/31 | $560,000 | 3.00% | 2.60% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3451%
Piper Jaffray, TIC 2.3598%
Robert W. Baird, TIC 2.4429%
SunTrust Robinson, TIC 2.4559%
BMO Cap Mkts GKST, TIC 2.4852%
Northland Securities, TIC 2.4947%
Waconia (City)
Jun 15, 2015 . . . . . . $1,175,000
General Obligation Temporary Street Reconstruction Plan Bonds, Series 2015B (book entry).
Dated Jul 9, 2015.
Due Jul 1, 2018.
Callable Jan 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.5320, TIC 1.4111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,175,000 | 1.25% | 1.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9871%
Waconia (City)
Jun 15, 2015 . . . . . . $9,160,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.6318, TIC 2.3307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $815,000 | 2.00% | 0.75% | ||
| 2/1/18 | $830,000 | 2.00% | 1.15% | ||
| 2/1/19 | $850,000 | 2.00% | 1.40% | ||
| 2/1/20 | $865,000 | 3.00% | 1.66% | ||
| 2/1/21 | $890,000 | 3.00% | 1.90% | ||
| 2/1/22 | $910,000 | 3.00% | 2.10% | ||
| 2/1/23 | $945,000 | 4.00% | 2.25% | ||
| 2/1/24 | $985,000 | 4.00% | 2.40% | ||
| 2/1/25 | $1,020,000 | 3.00% | 2.55% | ||
| 2/1/26 | $1,050,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Country Club Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.3575%
Piper Jaffray, TIC 2.3785%
JPMorgan, TIC 2.3898%
Morgan Stanley, TIC 2.4%
Hutchinson Shockey, TIC 2.4218%
BMO Cap Mkts GKST, TIC 2.4262%
NEW JERSEY
Lawnside Borough
Jun 15, 2015 . . . . . . $1,666,550
Bond Anticipation Notes of 2015, Series A: $971,550 General Improvment and $695,000 Sewer Utility (bank qualified).
Dated Jun 22, 2015.
Due Jun 21, 2016.
Purchased $1,666,550.00 by PNC Bank, at 0.74%, effective rate 0.74%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.07%
Oppenheimer, Effective Rate 2.738%
NEW YORK
Gananda Central School District
Jun 15, 2015 . . . . . . $215,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $215,000.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2339%
Oppenheimer, Effective Rate 2.2495%
Greece Central School District
Jun 15, 2015 . . . . . . $11,000,000
Bond Anticipation Notes, 2015 (New Issue).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $11,000,000.00 by JPMorgan, at 1.25%, plus $89,430.00, effective rate 0.4347%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.5193%
TD Securities, Effective Rate 0.6499%
Oppenheimer, Effective Rate 0.8706%
JPMorgan Chase, Effective Rate 0.92%
NORTH DAKOTA
Hillsboro Public School District No. 9
Jun 15, 2015 . . . . . . $810,000
General Obligation Building Fund Bonds, Series 2015A (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: Northland Securities, at 99.3832, TIC 3.2402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $105,000 | 1.10% | 1.10% | NDSDC | |
| 8/1/22 | $155,000 | 2.00% | 2.00% | NDSDC | |
| 8/1/26 | $160,000 | 3.00% | 2.75% | NDSDC | |
| 8/1/30 | $185,000 | 3.50% | 3.00% | NDSDC | |
| 8/1/34 | $205,000 | 3.50% | 3.50% | NDSDC |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.2856%
Park River Area Public School District No. 8
Jun 15, 2015 . . . . . . $880,000
General Obligation School Building Bonds, Series 2015A (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Northland Securities, at 99.2881, TIC 3.2561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $115,000 | 1.10% | 1.10% | NDSDC | |
| 8/1/22 | $160,000 | 2.00% | 2.00% | NDSDC | |
| 8/1/26 | $180,000 | 3.00% | 2.75% | NDSDC | |
| 8/1/30 | $200,000 | 3.50% | 3.00% | NDSDC | |
| 8/1/34 | $225,000 | 3.50% | 3.50% | NDSDC |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.2954%
West Fargo (City)
Jun 15, 2015 . . . . . . $28,180,000
Refunding Improvement Bonds of 2015, Series A (book entry).
Dated Jul 1, 2015.
Due May 1, 2016 to 2040.
Callable May 1, 2024 at par.
Winning bid: Janney Montgomery, at 104.4623, NIC 3.4467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,330,000 | 2.00% | 0.40% | ||
| 5/1/17 | $1,525,000 | 3.00% | 0.80% | ||
| 5/1/18 | $1,425,000 | 2.00% | 1.18% | ||
| 5/1/19 | $1,375,000 | 5.00% | 1.48% | ||
| 5/1/20 | $1,325,000 | 5.00% | 1.70% | ||
| 5/1/21 | $1,225,000 | 5.00% | 1.99% | ||
| 5/1/22 | $1,200,000 | 5.00% | 2.17% | ||
| 5/1/23 | $1,175,000 | 5.00% | 2.30% | ||
| 5/1/24 | $1,150,000 | 5.00% | 2.45% | ||
| 5/1/25 | $1,150,000 | 4.00% | 2.62% | ||
| 5/1/26 | $1,150,000 | 4.00% | 2.80% | ||
| 5/1/27 | $1,150,000 | 3.00% | 3.00% | ||
| 5/1/28 | $1,000,000 | 3.00% | 3.15% | ||
| 5/1/29 | $1,000,000 | 3.125% | 3.33% | ||
| 5/1/30 | $1,000,000 | 3.25% | 3.46% | ||
| 5/1/31 | $1,000,000 | 3.375% | 3.52% | ||
| 5/1/32 | $1,000,000 | 3.50% | 3.57% | ||
| 5/1/33 | $1,000,000 | 3.50% | 3.62% | ||
| 5/1/34 | $1,000,000 | 3.50% | 3.66% | ||
| 5/1/35 | $1,000,000 | 3.625% | 3.70% | ||
| 5/1/40 | $5,000,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 3.4538%
Hutchinson Shockey, NIC 3.482%
BA Merrill Lynch, NIC 3.5011%
Piper Jaffray, NIC 3.6113%
Morgan Stanley, NIC 3.62%
JPMorgan, NIC 3.6271%
Wells Fargo Secs, NIC 3.66%
OKLAHOMA
Independent School District No. 20 of Johnston County (Tishomingo)
Jun 15, 2015 . . . . . . $325,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.1919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $325,000 | 1.20% | 0.90% |
In association with: Landmark Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.2%
Tillman County Independent School District #158 (Frederick)
Jun 15, 2015 . . . . . . $895,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $440,000 | 1.35% | 0.90% | ||
| 7/1/18 | $455,000 | 1.25% | 1.15% |
In association with: First National Bank of Altus.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.3326%
BancFirst, NIC 1.554%
Tulsa County Independent School District No. 1 (Tulsa)
Jun 15, 2015 . . . . . . $10,000,000
Building Bonds, Series 2015D (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.7815, TIC 1.7483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,500,000 | 2.00% | 1.00% | ||
| 8/1/18 | $2,500,000 | 2.00% | 1.40% | ||
| 8/1/19 | $2,500,000 | 3.00% | 1.65% | ||
| 8/1/20 | $2,500,000 | 2.00% | 1.85% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.7904%
Tulsa County Independent School District No. 1 (Tulsa)
Jun 15, 2015 . . . . . . $17,900,000
Combined Purpose Bonds, Series 2015C (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.0000, TIC 1.7516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $4,475,000 | 2.00% | 1.02% | ||
| 8/1/18 | $4,475,000 | 2.00% | 1.40% | ||
| 8/1/19 | $4,475,000 | 2.00% | 1.65% | ||
| 8/1/20 | $4,475,000 | 3.00% | 1.85% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.7933%
PENNSYLVANIA
Conewago Valley School District
Jun 15, 2015 . . . . . . $7,585,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Sep 1, 2015 to 2022.
Callable Sep 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.5835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $710,000 | 0.30% | 0.30% | ||
| 9/1/16 | $1,110,000 | 3.00% | 0.50% | ||
| 9/1/17 | $1,150,000 | 4.00% | 0.85% | ||
| 9/1/18 | $1,190,000 | 4.00% | 1.20% | ||
| 9/1/19 | $1,220,000 | 4.00% | 1.40% | ||
| 9/1/20 | $740,000 | 4.00% | 1.60% | ||
| 9/1/21 | $760,000 | 2.00% | 1.85% | ||
| 9/1/22 | $705,000 | 2.00% | 2.00% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.6029%
Robert W. Baird, TIC 1.661%
Boenning&Scattergood, TIC 1.8697%
Morgan Stanley, TIC 2.0605%
Curwensville Area School District
Jun 15, 2015 . . . . . . $9,900,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.7238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 0.50% | MAC | |
| 9/1/17 | $270,000 | 2.00% | 0.95% | MAC | |
| 9/1/18 | $275,000 | 3.00% | 1.30% | MAC | |
| 9/1/19 | $675,000 | 3.00% | 1.60% | MAC | |
| 9/1/20 | $695,000 | 3.00% | 1.80% | MAC | |
| 9/1/21 | $710,000 | 2.00% | 2.05% | MAC | |
| 9/1/22 | $725,000 | 2.125% | 2.25% | MAC | |
| 9/1/23 | $750,000 | 2.25% | 2.35% | MAC | |
| 9/1/24 | $765,000 | 2.375% | 2.50% | MAC | |
| 9/1/25 | $785,000 | 2.50% | 2.60% | MAC | |
| 9/1/26 | $805,000 | 2.625% | 2.70% | MAC | |
| 9/1/29 | $2,540,000 | 3.00% | 2.75% | MAC | |
| 9/1/30 | $900,000 | 3.00% | 2.90% | MAC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.7365%
Robert W. Baird, TIC 2.7938%
Raymond James, TIC 2.9812%
UBS Financial Svcs, TIC 3.0513%
TENNESSEE
Hendersonville Utility District of Sumner County
Jun 15, 2015 . . . . . . $9,525,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Feb 1, 2016 to 2038.
Callable Feb 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 100.0153, TIC 3.3028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $75,000 | 3.00% | 0.45% | ||
| 2/1/17 | $65,000 | 3.00% | 0.85% | ||
| 2/1/18 | $65,000 | 3.00% | 1.20% | ||
| 2/1/19 | $70,000 | 3.00% | 1.45% | ||
| 2/1/20 | $70,000 | 3.00% | 1.65% | ||
| 2/1/21 | $70,000 | 3.00% | 1.85% | ||
| 2/1/22 | $70,000 | 3.00% | 2.05% | ||
| 2/1/25 | $240,000 | 3.00% | 2.30% | ||
| 2/1/27 | $665,000 | 3.00% | 2.50% | ||
| 2/1/28 | $920,000 | 3.00% | 2.60% | ||
| 2/1/29 | $620,000 | 3.00% | 2.75% | ||
| 2/1/30 | $640,000 | 3.00% | 2.85% | ||
| 2/1/31 | $660,000 | 3.00% | 2.95% | ||
| 2/1/32 | $680,000 | 3.00% | 3.00% | ||
| 2/1/33 | $700,000 | 3.25% | 3.10% | ||
| 2/1/34 | $720,000 | 3.25% | 3.15% | ||
| 2/1/35 | $760,000 | 3.50% | 3.25% | ||
| 2/1/36 | $790,000 | 3.50% | 3.35% | ||
| 2/1/38 | $1,645,000 | 3.75% | 3.50% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.3783%
SunTrust Robinson, TIC 3.5349%
FTN Fin Cap Mkts, TIC 3.5782%
Robert W. Baird, TIC 3.622%
Hutchinson Shockey, TIC 3.7161%
WISCONSIN
Green Bay Area Public School District
Jun 15, 2015 . . . . . . $9,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 6, 2015.
Due Apr 1, 2016 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 101.6946, TIC 1.7491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $5,300,000 | 2.00% | 0.30% | ||
| 4/1/17 | $2,000,000 | 2.00% | 0.80% | ||
| 4/1/22 | $1,700,000 | 3.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.7658%
Raymond James, TIC 1.8475%
Fifth Third Secs, TIC 1.8677%
BOSC, TIC 1.8903%
FTN Fin Cap Mkts, TIC 1.8927%
Wells Fargo Secs, TIC 1.9212%
Whitefish Bay Village
Jun 15, 2015 . . . . . . $9,570,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.9986, TIC 2.5974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $175,000 | 1.00% | 0.50% | ||
| 3/1/17 | $335,000 | 1.50% | 0.75% | ||
| 3/1/18 | $390,000 | 1.50% | 1.05% | ||
| 3/1/19 | $515,000 | 2.00% | 1.30% | ||
| 3/1/20 | $535,000 | 2.00% | 1.40% | ||
| 3/1/21 | $540,000 | 2.00% | 1.55% | ||
| 3/1/22 | $555,000 | 2.00% | 1.75% | ||
| 3/1/23 | $570,000 | 3.00% | 1.90% | ||
| 3/1/24 | $580,000 | 3.00% | 2.05% | ||
| 3/1/25 | $605,000 | 3.00% | 2.15% | ||
| 3/1/26 | $590,000 | 2.50% | 2.30% | ||
| 3/1/27 | $605,000 | 2.75% | 2.50% | ||
| 3/1/28 | $620,000 | 3.00% | 2.60% | ||
| 3/1/29 | $640,000 | 3.00% | 2.70% | ||
| 3/1/30 | $650,000 | 3.00% | 2.80% | ||
| 3/1/32 | $635,000 | 3.00% | 2.90% | ||
| 3/1/35 | $1,030,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.6601%
BOSC, TIC 2.6824%
Robert W. Baird, TIC 2.7017%
Raymond James, TIC 2.7999%
