ILLINOIS
La Grange Village
Aug 24, 2015 . . . . . . $14,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2015 (book entry).
Dated Sep 10, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.2854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $565,000 | 3.00% | 0.60% | ||
| 12/1/17 | $570,000 | 3.00% | 1.00% | ||
| 12/1/18 | $580,000 | 3.00% | 1.27% | ||
| 12/1/19 | $590,000 | 3.00% | 1.50% | ||
| 12/1/20 | $600,000 | 3.00% | 1.75% | ||
| 12/1/21 | $615,000 | 3.00% | 2.00% | ||
| 12/1/22 | $630,000 | 3.00% | 2.25% | ||
| 12/1/23 | $645,000 | 3.00% | 2.40% | ||
| 12/1/24 | $665,000 | 3.00% | 2.55% | ||
| 12/1/25 | $685,000 | 3.00% | 2.70% | ||
| 12/1/26 | $710,000 | 3.00% | 2.85% | ||
| 12/1/27 | $730,000 | 3.00% | 3.00% | ||
| 12/1/28 | $760,000 | 3.125% | 3.125% | ||
| 12/1/29 | $785,000 | 3.125% | 3.25% | ||
| 12/1/31 | $1,660,000 | 3.375% | 3.538% | ||
| 12/1/33 | $1,785,000 | 3.50% | 3.651% | ||
| 12/1/35 | $1,925,000 | 4.00% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
BA Merrill Lynch, TIC 3.2951%
Raymond James, TIC 3.4312%
Stifel Nicolaus, TIC 3.4579%
Robert W. Baird, TIC 3.4947%
Rock Island (City)
Aug 24, 2015 . . . . . . $6,075,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $345,000 | 2.00% | 0.71% | ||
| 12/1/17 | $385,000 | 2.00% | 1.02% | ||
| 12/1/18 | $400,000 | 2.00% | 1.25% | ||
| 12/1/19 | $405,000 | 2.00% | 1.45% | ||
| 12/1/20 | $410,000 | 2.00% | 1.70% | ||
| 12/1/21 | $430,000 | 2.00% | 2.00% | ||
| 12/1/22 | $430,000 | 2.00% | 2.20% | ||
| 12/1/23 | $440,000 | 2.00% | 2.35% | ||
| 12/1/24 | $445,000 | 2.50% | 2.50% | ||
| 12/1/25 | $460,000 | 2.50% | 2.65% | ||
| 12/1/27 | $335,000 | 3.25% | 2.90% | ||
| 12/1/30 | $545,000 | 3.50% | 3.10% | ||
| 12/1/32 | $395,000 | 3.50% | 3.50% | ||
| 12/1/35 | $650,000 | 4.00% | 3.65% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Edward Jones, Fidelity Capital Markets, Bernardi Securities, Inc., Cronin & Co., Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., 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, Oppenheimer & Co., Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.9898%
Piper Jaffray, TIC 2.9952%
BOSC, TIC 3.0294%
Hutchinson Shockey, TIC 3.7097%
KANSAS
Ellsworth (City)
Aug 24, 2015 . . . . . . $810,000
General Obligation Bonds, Series 2015-B (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at 102.5020, TIC 1.9621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 0.45% | ||
| 9/1/17 | $70,000 | 2.00% | 0.80% | ||
| 9/1/18 | $75,000 | 2.00% | 1.00% | ||
| 9/1/19 | $80,000 | 2.00% | 1.25% | ||
| 9/1/21 | $160,000 | 2.00% | 1.25% | ||
| 9/1/23 | $155,000 | 2.50% | 1.40% | ||
| 9/1/25 | $200,000 | 2.75% | 1.55% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 2.0963%
Commerce Bank, TIC 2.1359%
Ellsworth (City)
Aug 24, 2015 . . . . . . $1,410,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2022 at par.
Winning bid: Country Club Bank, at 102.1522, TIC 1.8922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $130,000 | 2.00% | 0.40% | ||
| 9/1/17 | $130,000 | 2.00% | 0.75% | ||
| 9/1/18 | $135,000 | 2.00% | 0.95% | ||
| 9/1/19 | $135,000 | 2.00% | 1.20% | ||
| 9/1/20 | $140,000 | 2.00% | 1.40% | ||
| 9/1/21 | $140,000 | 2.00% | 1.55% | ||
| 9/1/22 | $145,000 | 2.00% | 1.75% | ||
| 9/1/23 | $150,000 | 2.50% | 1.85% | ||
| 9/1/24 | $150,000 | 2.50% | 2.00% | ||
| 9/1/25 | $155,000 | 2.75% | 2.05% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 1.9281%
Commerce Bank, TIC 1.936%
UMB Bank, TIC 1.9406%
MICHIGAN
Carrollton Public Schools
Aug 24, 2015 . . . . . . $3,990,000
2015 Refunding Bonds, Series A (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Sep 15, 2015.
Due May 1, 2020 to 2030.
Callable Nov 1, 2024 at par.
Winning bid: Raymond James, at 100.5699, TIC 2.2923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $345,000 | 2.00% | 1.40% | ||
| 5/1/21 | $350,000 | 2.00% | 1.55% | ||
| 5/1/22 | $360,000 | 2.00% | 1.70% | ||
| 5/1/23 | $370,000 | 2.00% | 1.90% | ||
| 5/1/24 | $380,000 | 2.00% | 2.00% | ||
| 5/1/25 | $395,000 | 2.10% | 2.10% | ||
| 5/1/26 | $405,000 | 2.25% | 2.25% | ||
| 5/1/27 | $415,000 | 2.50% | 2.40% | ||
| 5/1/28 | $425,000 | 2.75% | 2.50% | ||
| 5/1/29 | $430,000 | 2.75% | 2.65% | ||
| 5/1/30 | $115,000 | 3.00% | 2.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.5107%
Robert W. Baird, TIC 2.5986%
Fifth Third Secs, TIC 2.7538%
J.J.B. Hilliard, TIC 2.7592%
CFC Capital, TIC 3.0254%
MINNESOTA
Fergus Falls Independent School District No. 544
Aug 24, 2015 . . . . . . $2,700,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2015 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 9, 2015.
Due Sep 9, 2016.
Purchased $2,700,000.00 by Jefferies, at 2.0%, plus $35,397.00, effective rate 0.6789%.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.9682%
Inver Grove Heights (City)
Aug 24, 2015 . . . . . . $4,185,000
General Obligation Sewer Revenue Bonds, Series 2015B (State of Minnesota Credit Enhancement Program) (book entry).
Dated Sep 17, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 105.3371, TIC 2.6756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $160,000 | 4.00% | 0.55% | ||
| 2/1/18 | $225,000 | 4.00% | 0.85% | ||
| 2/1/19 | $230,000 | 4.00% | 1.05% | ||
| 2/1/20 | $240,000 | 4.00% | 1.30% | ||
| 2/1/21 | $250,000 | 4.00% | 1.55% | ||
| 2/1/22 | $260,000 | 4.00% | 1.85% | ||
| 2/1/23 | $270,000 | 4.00% | 2.05% | ||
| 2/1/24 | $280,000 | 4.00% | 2.20% | ||
| 2/1/25 | $295,000 | 3.00% | 2.35% | ||
| 2/1/26 | $300,000 | 4.00% | 2.50% | ||
| 2/1/27 | $315,000 | 3.00% | 2.75% | ||
| 2/1/28 | $325,000 | 3.00% | 2.85% | ||
| 2/1/29 | $335,000 | 3.00% | 3.00% | ||
| 2/1/30 | $345,000 | 3.00% | 3.05% | ||
| 2/1/31 | $355,000 | 3.00% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6899%
FTN Fin Cap Mkts, TIC 2.7283%
Inver Grove Heights (City)
Aug 24, 2015 . . . . . . $7,745,000
General Obligation Bonds, Series 2015A (book entry).
Dated Sep 17, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.5866, TIC 2.6582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $400,000 | 2.00% | 0.65% | ||
| 2/1/18 | $470,000 | 2.00% | 0.85% | ||
| 2/1/19 | $480,000 | 2.00% | 1.05% | ||
| 2/1/20 | $485,000 | 2.00% | 1.35% | ||
| 2/1/21 | $495,000 | 2.00% | 1.65% | ||
| 2/1/22 | $505,000 | 3.00% | 1.90% | ||
| 2/1/23 | $515,000 | 3.00% | 2.00% | ||
| 2/1/24 | $530,000 | 3.00% | 2.15% | ||
| 2/1/25 | $540,000 | 3.00% | 2.30% | ||
| 2/1/26 | $555,000 | 3.00% | 2.50% | ||
| 2/1/27 | $520,000 | 3.00% | 2.75% | ||
| 2/1/28 | $540,000 | 3.00% | 3.00% | ||
| 2/1/29 | $555,000 | 3.00% | 3.05% | ||
| 2/1/30 | $570,000 | 3.00% | 3.10% | ||
| 2/1/31 | $585,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., Edward D. Jones & Co., WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.6683%
FTN Fin Cap Mkts, TIC 2.6956%
BA Merrill Lynch, TIC 2.7459%
Moorhead (City)
Aug 24, 2015 . . . . . . $12,270,000
General Obligation Improvement Bonds, Series 2015A (book entry).
Dated Sep 24, 2015.
Due Feb 1, 2018 to 2042.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.3940, TIC 3.3024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $430,000 | 4.00% | 0.90% | ||
| 2/1/19 | $440,000 | 4.00% | 1.10% | ||
| 2/1/20 | $445,000 | 4.00% | 1.40% | ||
| 2/1/21 | $455,000 | 4.00% | 1.70% | ||
| 2/1/22 | $460,000 | 4.00% | 2.00% | ||
| 2/1/23 | $470,000 | 4.00% | 2.10% | ||
| 2/1/24 | $475,000 | 4.00% | 2.20% | ||
| 2/1/25 | $485,000 | 4.00% | 2.35% | ||
| 2/1/26 | $495,000 | 3.00% | 2.55% | ||
| 2/1/28 | $1,010,000 | 4.00% | 2.80% | ||
| 2/1/29 | $515,000 | 3.00% | 3.10% | ||
| 2/1/30 | $520,000 | 3.125% | 3.20% | ||
| 2/1/31 | $530,000 | 3.125% | 3.25% | ||
| 2/1/32 | $535,000 | 3.25% | 3.30% | ||
| 2/1/33 | $540,000 | 3.25% | 3.35% | ||
| 2/1/34 | $545,000 | 3.375% | 3.40% | ||
| 2/1/35 | $555,000 | 3.375% | 3.45% | ||
| 2/1/37 | $1,070,000 | 3.50% | 3.55% | ||
| 2/1/39 | $880,000 | 3.50% | 3.60% | ||
| 2/1/42 | $1,415,000 | 3.625% | 3.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., Edward D. Jones & Co., WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Oppenheimer & Co., Inc., 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.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.3619%
Raymond James, TIC 3.394%
Hutchinson Shockey, TIC 3.4471%
BA Merrill Lynch, TIC 3.4475%
NEW JERSEY
Long Beach Township
Aug 24, 2015 . . . . . . $4,333,000
Refunding Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Sep 2, 2015.
Due Sep 1, 2016.
Purchased $4,333,000.00 by Jefferies, at 1.5%, plus $31,717.56, effective rate 0.7659%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.881%
TD Securities, Effective Rate 0.894%
Long Beach Township
Aug 24, 2015 . . . . . . $5,000,000
Bond Anticipation Notes of 2015, Series B (bank qualified).
Dated Sep 2, 2015.
Due Mar 22, 2016.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $24,450.00, effective rate 0.619%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.684%
PNC Bank, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.9186%
Saddle Brook Township
Aug 24, 2015 . . . . . . $7,685,728
Bond Anticipation Notes (bank qualified).
Dated Aug 28, 2015.
Due Jun 3, 2016.
Purchased $7,685,730.00 by TD Bank, N.A., at 0.52%, effective rate 0.52%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.82%
Jefferies, Effective Rate 0.8323%
Oppenheimer, Effective Rate 1.1244%
PENNSYLVANIA
Phoenixville Area School District
Aug 24, 2015 . . . . . . $7,790,000
General Obligation Bonds, Series C of 2015 (bank qualified) (book entry).
Dated Sep 28, 2015.
Due Nov 15, 2016 to 2030.
Callable Nov 15, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.7892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $10,000 | 2.00% | 0.75% | ||
| 11/15/18 | $25,000 | 2.00% | 1.00% | ||
| 11/15/19 | $25,000 | 2.00% | 1.20% | ||
| 11/15/20 | $25,000 | 2.00% | 1.45% | ||
| 11/15/22 | $55,000 | 2.00% | 1.95% | ||
| 11/15/25 | $85,000 | 2.25% | 2.30% | ||
| 11/15/29 | $3,370,000 | 2.65% | 2.70% | ||
| 11/15/30 | $4,195,000 | 2.80% | 2.80% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Vining-Sparks IBG, TIC 2.8771%
Janney Montgomery, TIC 2.9023%
FTN Fin Cap Mkts, TIC 2.9631%
Robert W. Baird, TIC 3.0175%
SunTrust Robinson, TIC 3.1271%
UBS Financial Svcs, TIC 3.233%
TEXAS
Chambers County
Aug 24, 2015 . . . . . . $19,335,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2032.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.8164, TIC 2.8359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $210,000 | 3.00% | 0.49% | ||
| 3/1/17 | $150,000 | 3.00% | 0.75% | ||
| 3/1/18 | $150,000 | 3.00% | 1.00% | ||
| 3/1/19 | $175,000 | 3.00% | 1.15% | ||
| 3/1/20 | $800,000 | 3.00% | 1.40% | ||
| 3/1/21 | $1,185,000 | 5.00% | 1.65% | ||
| 3/1/22 | $1,245,000 | 5.00% | 1.92% | ||
| 3/1/23 | $1,305,000 | 5.00% | 2.12% | ||
| 3/1/24 | $1,375,000 | 5.00% | 2.27% | ||
| 3/1/25 | $1,430,000 | 3.00% | 2.37% | ||
| 3/1/26 | $1,475,000 | 3.00% | 2.55% | ||
| 3/1/27 | $1,520,000 | 3.00% | 2.75% | ||
| 3/1/28 | $1,565,000 | 3.00% | 2.85% | ||
| 3/1/30 | $3,275,000 | 3.00% | 3.00% | ||
| 3/1/31 | $1,710,000 | 3.00% | 3.10% | ||
| 3/1/32 | $1,765,000 | 3.00% | 3.20% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Davenport & Company LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Stephens Inc., Oppenheimer & Co., Inc., Country Club Bank.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.9532%
JPMorgan, TIC 2.9788%
Raymond James, TIC 3.0694%
Piper Jaffray, TIC 3.0908%
Hutchinson Shockey, TIC 3.1448%
El Campo (City)
Aug 24, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 1, 2017 to 2045.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.3710, TIC 3.6087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $95,000 | 4.00% | 0.75% | ||
| 2/1/18 | $95,000 | 4.00% | 1.00% | ||
| 2/1/19 | $100,000 | 4.00% | 1.15% | ||
| 2/1/20 | $105,000 | 4.00% | 1.35% | ||
| 2/1/21 | $110,000 | 4.00% | 1.65% | ||
| 2/1/22 | $115,000 | 4.00% | 1.90% | ||
| 2/1/23 | $120,000 | 4.00% | 2.00% | ||
| 2/1/24 | $125,000 | 4.00% | 2.10% | ||
| 2/1/26 | $265,000 | 4.00% | 2.30% | ||
| 2/1/30 | $590,000 | 3.00% | 2.75% | ||
| 2/1/32 | $335,000 | 3.25% | 3.05% | ||
| 2/1/35 | $550,000 | 3.50% | 3.30% | ||
| 2/1/38 | $620,000 | 4.00% | 3.50% | ||
| 2/1/40 | $460,000 | 4.00% | 3.60% | ||
| 2/1/42 | $490,000 | 4.00% | 3.70% | ||
| 2/1/45 | $825,000 | 4.00% | 3.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Stephens Inc., UMB Bank, N.A..
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 3.6118%
Raymond James, TIC 3.6667%
FirstSouthwest, TIC 3.6937%
Pearland (City)
Aug 24, 2015 . . . . . . $4,860,000
Certificates of Obligation, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.3283, TIC 2.9578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $245,000 | 2.00% | 0.44% | ||
| 3/1/17 | $245,000 | 2.00% | 0.75% | ||
| 3/1/18 | $245,000 | 2.00% | 1.00% | ||
| 3/1/19 | $245,000 | 2.00% | 1.18% | ||
| 3/1/20 | $240,000 | 2.00% | 1.43% | ||
| 3/1/21 | $240,000 | 2.00% | 1.67% | ||
| 3/1/22 | $240,000 | 2.50% | 1.95% | ||
| 3/1/23 | $245,000 | 2.50% | 2.15% | ||
| 3/1/24 | $245,000 | 3.00% | 2.30% | ||
| 3/1/25 | $240,000 | 4.00% | 2.40% | ||
| 3/1/26 | $245,000 | 4.00% | 2.60% | ||
| 3/1/27 | $245,000 | 4.00% | 2.80% | ||
| 3/1/29 | $490,000 | 3.00% | 3.00% | ||
| 3/1/30 | $240,000 | 3.00% | 3.10% | ||
| 3/1/31 | $240,000 | 3.125% | 3.20% | ||
| 3/1/32 | $245,000 | 3.125% | 3.25% | ||
| 3/1/33 | $240,000 | 3.25% | 3.30% | ||
| 3/1/34 | $240,000 | 3.25% | 3.35% | ||
| 3/1/35 | $245,000 | 3.375% | 3.40% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Davenport & Company LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Stephens Inc., Oppenheimer & Co., Inc., Country Club Bank.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Other bidders were:
Morgan Stanley, TIC 2.9584%
Citigroup, TIC 3.05%
Hutchinson Shockey, TIC 3.0849%
William Blair, TIC 3.2641%
Pearland (City)
Aug 24, 2015 . . . . . . $8,495,000
Permanent Improvement Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.4949, TIC 2.9267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $425,000 | 2.00% | 0.44% | ||
| 3/1/17 | $425,000 | 2.00% | 0.70% | ||
| 3/1/18 | $425,000 | 2.00% | 1.00% | ||
| 3/1/19 | $425,000 | 2.00% | 1.15% | ||
| 3/1/20 | $425,000 | 2.00% | 1.40% | ||
| 3/1/21 | $425,000 | 2.00% | 1.65% | ||
| 3/1/22 | $425,000 | 2.00% | 1.92% | ||
| 3/1/23 | $425,000 | 2.50% | 2.12% | ||
| 3/1/24 | $425,000 | 2.50% | 2.27% | ||
| 3/1/25 | $425,000 | 4.00% | 2.37% | ||
| 3/1/26 | $425,000 | 4.00% | 2.50% | ||
| 3/1/27 | $425,000 | 4.00% | 2.75% | ||
| 3/1/28 | $425,000 | 4.00% | 2.85% | ||
| 3/1/30 | $845,000 | 3.00% | 3.00% | ||
| 3/1/31 | $425,000 | 3.00% | 3.10% | ||
| 3/1/32 | $425,000 | 3.00% | 3.20% | ||
| 3/1/33 | $425,000 | 3.20% | 3.30% | ||
| 3/1/34 | $425,000 | 3.25% | 3.35% | ||
| 3/1/35 | $425,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Stephens Inc., Oppenheimer & Co., Inc., Country Club Bank.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Other bidders were:
Morgan Stanley, TIC 2.9673%
BA Merrill Lynch, TIC 3.0029%
Citigroup, TIC 3.0444%
Hutchinson Shockey, TIC 3.0717%
William Blair, TIC 3.2209%
Yoakum Independent School District
Aug 24, 2015 . . . . . . $5,315,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 15, 2016 to 2028.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James, at 105.9315, TIC 1.8944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $340,000 | 3.00% | 0.40% | PSF | |
| 2/15/17 | $340,000 | 3.00% | 0.55% | PSF | |
| 2/15/18 | $350,000 | 4.00% | 0.85% | PSF | |
| 2/15/19 | $365,000 | 4.00% | 1.10% | PSF | |
| 2/15/20 | $380,000 | 4.00% | 1.20% | PSF | |
| 2/15/21 | $395,000 | 4.00% | 1.35% | PSF | |
| 2/15/22 | $410,000 | 4.00% | 1.50% | PSF | |
| 2/15/23 | $425,000 | 4.00% | 1.65% | PSF | |
| 2/15/24 | $440,000 | 2.25% | 1.70% | PSF | |
| 2/15/25 | $455,000 | 2.50% | 1.85% | PSF | |
| 2/15/26 | $460,000 | 2.125% | 2.05% | PSF | |
| 2/15/27 | $475,000 | 2.15% | 2.20% | PSF | |
| 2/15/28 | $480,000 | 2.25% | 2.25% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 1.9033%
Robert W. Baird, TIC 1.9835%
SAMCO Cap Mkts, TIC 1.9888%
BOSC, TIC 2.0108%
FTN Fin Cap Mkts, TIC 2.0998%
Piper Jaffray, TIC 2.0998%
UBS Financial Svcs, TIC 2.1162%
WISCONSIN
Germantown School District
Aug 24, 2015 . . . . . . $10,500,000
General Obligation Promisory Notes, Series 2015A (book entry).
Dated Sep 24, 2015.
Due Apr 1, 2017 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Janney Montgomery, at 108.3882, TIC 2.117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $915,000 | 2.00% | 0.62% | ||
| 4/1/18 | $930,000 | 3.00% | 0.89% | ||
| 4/1/19 | $945,000 | 4.00% | 1.09% | ||
| 4/1/20 | $970,000 | 5.00% | 1.34% | ||
| 4/1/21 | $985,000 | 5.00% | 1.61% | ||
| 4/1/22 | $1,010,000 | 5.00% | 1.85% | ||
| 4/1/23 | $1,555,000 | 5.00% | 1.98% | ||
| 4/1/24 | $1,565,000 | 2.25% | 2.30% | ||
| 4/1/25 | $1,625,000 | 2.35% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
William Blair, TIC 2.1264%
BA Merrill Lynch, TIC 2.1475%
Robert W. Baird, TIC 2.172%
Hutchinson Shockey, TIC 2.1852%
Piper Jaffray, TIC 2.1859%
BMO Cap Mkts GKST, TIC 2.2058%
JPMorgan, TIC 2.226%
Jefferies, TIC 2.2492%
West Allis- West Milwaukee School District, et al
Aug 24, 2015 . . . . . . $2,925,000
General Obligation Promissory Notes, Series 2015C (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Apr 1, 2017 to 2025.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 106.2125, TIC 2.1884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $280,000 | 3.00% | 0.80% | AGM | |
| 4/1/18 | $265,000 | 3.00% | 1.05% | AGM | |
| 4/1/19 | $280,000 | 3.00% | 1.20% | AGM | |
| 4/1/20 | $260,000 | 3.00% | 1.35% | AGM | |
| 4/1/21 | $410,000 | 3.00% | 1.50% | AGM | |
| 4/1/22 | $335,000 | 4.00% | 1.65% | AGM | |
| 4/1/23 | $350,000 | 4.00% | 1.80% | AGM | |
| 4/1/24 | $365,000 | 4.00% | 1.95% | AGM | |
| 4/1/25 | $380,000 | 2.25% | 2.05% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.2395%
BOSC, TIC 2.2602%
Robert W. Baird, TIC 2.3593%
Wells Fargo Secs, TIC 2.4193%
TAXABLE ISSUES
WISCONSIN
West Allis- West Milwaukee School District, et al
Aug 24, 2015 . . . . . . $25,000,000
Taxable Tax and Revenue Anticipation Notes, Series 2015D (book entry).
Dated Sep 16, 2015.
Due Sep 20, 2016.
Purchased $25,000,000.00 by BOSC, at 2.0%, plus $217,250.00, effective rate 1.1275%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.4833%
