ILLINOIS
Peotone Community Unit School District No. 207-U
Sep 14, 2015 . . . . . . $2,150,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 6, 2015.
Due Nov 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $55,000 | 2.00% | 0.60% | ||
| 11/1/16 | $705,000 | 3.00% | 0.85% | ||
| 11/1/17 | $765,000 | 3.00% | 1.25% | ||
| 11/1/18 | $625,000 | 3.00% | 1.60% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Bernardi Securities, Inc., Cronin & Co., Inc., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Vining-Sparks IBG, Limited Partnership.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.711%
Hutchinson Shockey, TIC 1.881%
KANSAS
Johnson County Unified School District No. 229 (Blue Valley)
Sep 14, 2015 . . . . . . $66,610,000
General Obligation Refunding Bonds, Series 2015-B (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2027.
Callable Oct 1, 2024 at par.
Winning bid: JPMorgan, at 111.8448, TIC 2.1049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $5,095,000 | 2.00% | 0.31% | ||
| 10/1/17 | $8,985,000 | 4.00% | 0.71% | ||
| 10/1/18 | $9,390,000 | 5.00% | 1.01% | ||
| 10/1/19 | $8,125,000 | 5.00% | 1.28% | ||
| 10/1/20 | $2,650,000 | 5.00% | 1.55% | ||
| 10/1/21 | $2,820,000 | 5.00% | 1.82% | ||
| 10/1/22 | $2,995,000 | 5.00% | 1.99% | ||
| 10/1/23 | $3,170,000 | 5.00% | 2.14% | ||
| 10/1/24 | $5,415,000 | 5.00% | 2.28% | ||
| 10/1/25 | $5,710,000 | 5.00% | 2.36% | ||
| 10/1/26 | $6,025,000 | 3.00% | 2.55% | ||
| 10/1/27 | $6,230,000 | 3.00% | 2.64% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 2.123%
Raymond James, TIC 2.1491%
Citigroup, TIC 2.1494%
Wells Fargo Secs, TIC 2.1793%
BA Merrill Lynch, TIC 2.2019%
Barclays Capital, TIC 2.2198%
Robert W. Baird, TIC 2.2369%
Johnson County Unified School District No. 229 (Blue Valley)
Sep 14, 2015 . . . . . . $92,200,000
General Obligation School Bonds, Series 2015-A (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at 106.9098, TIC 2.8382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $11,150,000 | 5.00% | 0.26% | ||
| 10/1/17 | $11,940,000 | 5.00% | 0.66% | ||
| 10/1/18 | $9,055,000 | 5.00% | 0.95% | ||
| 10/1/19 | $6,035,000 | 5.00% | 1.25% | ||
| 10/1/23 | $3,290,000 | 5.00% | 2.15% | ||
| 10/1/24 | $3,390,000 | 5.00% | 2.28% | ||
| 10/1/25 | $3,490,000 | 5.00% | 2.42% | ||
| 10/1/26 | $3,595,000 | 3.00% | 2.50% | ||
| 10/1/27 | $3,740,000 | 3.00% | 2.60% | ||
| 10/1/28 | $3,890,000 | 3.00% | 2.70% | ||
| 10/1/29 | $4,045,000 | 3.25% | 2.97% | ||
| 10/1/30 | $4,245,000 | 3.25% | 3.10% | ||
| 10/1/31 | $4,460,000 | 3.50% | 3.17% | ||
| 10/1/32 | $4,680,000 | 3.50% | 3.28% | ||
| 10/1/33 | $4,870,000 | 3.50% | 3.33% | ||
| 10/1/34 | $5,060,000 | 3.50% | 3.37% | ||
| 10/1/35 | $5,265,000 | 3.50% | 3.41% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Citigroup, TIC 2.8484%
JPMorgan, TIC 2.8629%
Piper Jaffray, TIC 2.8631%
BA Merrill Lynch, TIC 2.888%
Wells Fargo Secs, TIC 2.9879%
Robert W. Baird, TIC 2.9934%
Hutchinson Shockey, TIC 3.0255%
Barclays Capital, TIC 3.0288%
MICHIGAN
Godfrey-Lee Public Schools
Sep 14, 2015 . . . . . . $8,985,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Sep 29, 2015.
Due May 1, 2017 to 2030.
Callable May 1, 2025 at par.
Winning bid: CFC Capital, at n/a, TIC 2.2432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $830,000 | 0.70% | NRO | MSBQL | |
| 5/1/18 | $780,000 | 0.95% | NRO | MSBQL | |
| 5/1/19 | $780,000 | 1.20% | NRO | MSBQL | |
| 5/1/20 | $760,000 | 1.40% | NRO | MSBQL | |
| 5/1/21 | $740,000 | 1.60% | NRO | MSBQL | |
| 5/1/22 | $745,000 | 1.85% | NRO | MSBQL | |
| 5/1/23 | $740,000 | 2.05% | NRO | MSBQL | |
| 5/1/24 | $725,000 | 2.30% | NRO | MSBQL | |
| 5/1/25 | $735,000 | 2.50% | NRO | MSBQL | |
| 5/1/26 | $750,000 | 2.65% | NRO | MSBQL | |
| 5/1/27 | $770,000 | 2.80% | NRO | MSBQL | |
| 5/1/28 | $210,000 | 2.95% | NRO | MSBQL | |
| 5/1/29 | $210,000 | 3.10% | NRO | MSBQL | |
| 5/1/30 | $210,000 | 3.20% | NRO | MSBQL |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.3022%
City Securities, TIC 2.3194%
Piper Jaffray, TIC 2.3333%
Stifel Nicolaus, TIC 2.3359%
Fifth Third Secs, TIC 2.4234%
Raymond James, TIC 2.5503%
Jonesville Community Schools
Sep 14, 2015 . . . . . . $12,650,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (book entry).
Dated Sep 29, 2015.
Due May 1, 2016 to 2029.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.3569, TIC 2.6689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $610,000 | 2.00% | 0.55% | MSBQL | |
| 5/1/17 | $865,000 | 2.00% | 0.75% | MSBQL | |
| 5/1/18 | $880,000 | 2.00% | 1.05% | MSBQL | |
| 5/1/19 | $895,000 | 2.00% | 1.35% | MSBQL | |
| 5/1/20 | $910,000 | 2.00% | 1.60% | MSBQL | |
| 5/1/21 | $935,000 | 3.00% | 2.00% | MSBQL | |
| 5/1/22 | $960,000 | 3.00% | 2.15% | MSBQL | |
| 5/1/23 | $995,000 | 3.00% | 2.35% | MSBQL | |
| 5/1/24 | $980,000 | 3.00% | 2.45% | MSBQL | |
| 5/1/25 | $965,000 | 3.00% | 2.55% | MSBQL | |
| 5/1/26 | $945,000 | 3.00% | 2.80% | MSBQL | |
| 5/1/27 | $920,000 | 3.00% | 3.00% | MSBQL | |
| 5/1/28 | $900,000 | 3.00% | 3.10% | MSBQL | |
| 5/1/29 | $890,000 | 3.125% | 3.20% | MSBQL |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Fidelity Capital Markets, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Northland Securities, Inc., SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
BA Merrill Lynch, TIC 2.7728%
Jefferies, TIC 2.7887%
Guggenheim Secs, TIC 2.7942%
Piper Jaffray, TIC 2.8165%
Hutchinson Shockey, TIC 2.8233%
MINNESOTA
Fulda Independent School District No.505
Sep 14, 2015 . . . . . . $1,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 6, 2015.
Due Sep 30, 2016.
Purchased $1,000,000.00 by Jefferies, at 2.0%, plus $12,500.00, effective rate 0.7288%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.9902%
St. James Independent School District No. 840
Sep 14, 2015 . . . . . . $1,450,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015A (bank qualified) (book entry).
Dated Oct 7, 2015.
Due Sep 30, 2016.
Purchased $1,450,000.00 by Jefferies, at 2.0%, plus $16,413.99, effective rate 0.8456%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.9072%
PENNSYLVANIA
West Chester Area School District
Sep 14, 2015 . . . . . . $4,880,000
General Obligation Bonds, Series AA of 2015 (bank qualified) (book entry).
Dated Oct 19, 2015.
Due May 15, 2016 to Nov 15, 2021.
Callable Nov 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.2848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $565,000 | 0.25% | 0.25% | ||
| 11/15/16 | $665,000 | 0.35% | 0.35% | ||
| 11/15/17 | $680,000 | 4.00% | 0.60% | ||
| 11/15/18 | $710,000 | 4.00% | 0.88% | ||
| 11/15/19 | $735,000 | 4.00% | 1.15% | ||
| 11/15/20 | $755,000 | 2.00% | 1.40% | ||
| 11/15/21 | $770,000 | 2.00% | 1.58% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.2882%
Piper Jaffray, TIC 1.3083%
Raymond James, TIC 1.3123%
FTN Fin Cap Mkts, TIC 1.3388%
Robert W. Baird, TIC 1.3773%
Boenning&Scattergood, TIC 1.3829%
SOUTH CAROLINA
Sumter County
Sep 14, 2015 . . . . . . $30,445,000
General Obligation Bond Anticipation Notes, Series 2015 (book entry).
Dated Sep 30, 2015.
Due Sep 30, 2016.
Purchased $30,445,000.00 by TD Securities, at 2.0%, plus $484,988.85, effective rate 0.4002%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, Effective Rate 0.415%
JPMorgan, Effective Rate 0.4199%
Jefferies, Effective Rate 0.6047%
Morgan Stanley, Effective Rate 0.7792%
TEXAS
Harris County Municipal Utility District No. 419
Sep 14, 2015 . . . . . . $9,000,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 97.0675, NIC 3.7008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 3.00% | 0.45% | AGM | |
| 9/1/17 | $225,000 | 3.00% | 1.00% | AGM | |
| 9/1/18 | $260,000 | 3.00% | 1.20% | AGM | |
| 9/1/19 | $300,000 | 3.00% | 1.55% | AGM | |
| 9/1/20 | $300,000 | 3.00% | 1.85% | AGM | |
| 9/1/21 | $300,000 | 2.00% | 2.10% | AGM | |
| 9/1/22 | $300,000 | 2.125% | 2.30% | AGM | |
| 9/1/23 | $300,000 | 2.25% | 2.50% | AGM | |
| 9/1/24 | $300,000 | 2.50% | 2.72% | AGM | |
| 9/1/25 | $300,000 | 2.75% | 2.88% | AGM | |
| 9/1/26 | $300,000 | 3.00% | 3.05% | AGM | |
| 9/1/27 | $300,000 | 3.00% | 3.17% | AGM | |
| 9/1/28 | $300,000 | 3.125% | 3.32% | AGM | |
| 9/1/29 | $300,000 | 3.25% | 3.42% | AGM | |
| 9/1/30 | $300,000 | 3.375% | 3.50% | AGM | |
| 9/1/31 | $300,000 | 3.50% | 3.61% | AGM | |
| 9/1/32 | $300,000 | 3.50% | 3.67% | AGM | |
| 9/1/33 | $300,000 | 3.50% | 3.71% | AGM | |
| 9/1/34 | $300,000 | 3.625% | 3.75% | AGM | |
| 9/1/35 | $500,000 | 3.625% | 3.79% | AGM | |
| 9/1/40 | $2,500,000 | 3.75% | 3.95% | AGM | |
| 9/1/41 | $515,000 | 4.00% | 4.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7206%
Robert W. Baird, NIC 3.7897%
FMSbonds, NIC 3.8056%
RBC Capital Mkts, NIC 3.8954%
Wharton (City)
Sep 14, 2015 . . . . . . $2,705,000
Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2016 to 2032.
Callable Dec 1, 2024 at par.
Winning bid: FirstSouthwest, at 103.7720, TIC 2.8036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $130,000 | 2.00% | 0.50% | BAM | |
| 12/1/17 | $130,000 | 2.00% | 0.90% | BAM | |
| 12/1/18 | $135,000 | 2.00% | 1.10% | BAM | |
| 12/1/19 | $135,000 | 2.00% | 1.35% | BAM | |
| 12/1/20 | $140,000 | 2.50% | 1.55% | BAM | |
| 12/1/21 | $140,000 | 2.50% | 1.80% | BAM | |
| 12/1/22 | $145,000 | 2.50% | 2.00% | BAM | |
| 12/1/23 | $150,000 | 3.00% | 2.15% | BAM | |
| 12/1/24 | $155,000 | 3.00% | 2.30% | BAM | |
| 12/1/26 | $325,000 | 3.50% | 2.40% | BAM | |
| 12/1/28 | $345,000 | 3.50% | 2.65% | BAM | |
| 12/1/30 | $375,000 | 3.50% | 2.85% | BAM | |
| 12/1/32 | $400,000 | 3.50% | 3.00% | BAM |
Other managers: Southwest Securities, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SunTrust Robinson, TIC 2.8057%
Robert W. Baird, TIC 2.8362%
Coastal Securities, TIC 2.8486%
FTN Fin Cap Mkts, TIC 2.8751%
Raymond James, TIC 2.8939%
City Securities, TIC 3.076%
WISCONSIN
Kenosha Unified School District No. 1
Sep 14, 2015 . . . . . . $25,000,000
Tax and Revenue Anticpation Promissory Notes, Series 2015 (book entry). $10,000,000
Dated Oct 14, 2015.
Due Feb 25, 2016.
Non-callable.
Winning bid: Morgan Stanley, at 100.6402, TIC 0.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/25/16 | $10,000,000 | 1.00% | 0.27% | 0 |
Tax and Revenue Anticpation Promissory Notes, Series 2015 (book entry). $15,000,000
Dated Oct 14, 2015.
Due Sep 22, 2016.
Non-callable.
Winning bid: Morgan Stanley, at 100.6402, TIC 0.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/22/16 | $15,000,000 | 1.50% | 0.45% | 0 |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.5727%
Jefferies, TIC 1.0633%
Mosinee (City)
Sep 14, 2015 . . . . . . $5,520,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 8, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: BOSC, at 102.0830, TIC 2.7112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $170,000 | 3.00% | 0.45% | AGM | |
| 9/1/17 | $245,000 | 3.00% | 0.75% | AGM | |
| 9/1/18 | $260,000 | 3.00% | 1.10% | AGM | |
| 9/1/19 | $275,000 | 3.00% | 1.30% | AGM | |
| 9/1/20 | $295,000 | 3.00% | 1.50% | AGM | |
| 9/1/21 | $310,000 | 3.00% | 1.70% | AGM | |
| 9/1/22 | $325,000 | 3.00% | 1.85% | AGM | |
| 9/1/23 | $360,000 | 3.00% | 2.00% | AGM | |
| 9/1/24 | $385,000 | 2.125% | 2.125% | AGM | |
| 9/1/25 | $410,000 | 2.25% | 2.25% | AGM | |
| 9/1/26 | $415,000 | 3.00% | 2.375% | AGM | |
| 9/1/27 | $425,000 | 3.00% | 2.50% | AGM | |
| 9/1/28 | $415,000 | 3.00% | 2.625% | AGM | |
| 9/1/29 | $175,000 | 3.00% | 2.85% | AGM | |
| 9/1/30 | $175,000 | 3.00% | 3.00% | AGM | |
| 9/1/31 | $175,000 | 3.10% | 3.10% | AGM | |
| 9/1/32 | $175,000 | 3.20% | 3.20% | AGM | |
| 9/1/33 | $175,000 | 3.30% | 3.30% | AGM | |
| 9/1/34 | $175,000 | 3.40% | 3.40% | AGM | |
| 9/1/35 | $180,000 | 3.50% | 3.50% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7276%
Wells Fargo Secs, TIC 2.7751%
City Securities, TIC 2.8295%
Mount Pleasant Village
Sep 14, 2015 . . . . . . $2,105,000
General Obligation Community Development Bonds, Series 2015B (bank qualified) (book entry).
Dated Oct 6, 2015.
Due Oct 1, 2020 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.3584, TIC 2.8956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $90,000 | 3.00% | 1.40% | ||
| 10/1/21 | $100,000 | 3.00% | 1.65% | ||
| 10/1/22 | $105,000 | 3.00% | 1.80% | ||
| 10/1/23 | $115,000 | 3.00% | 1.90% | ||
| 10/1/24 | $120,000 | 3.00% | 2.05% | ||
| 10/1/25 | $125,000 | 3.00% | 2.15% | ||
| 10/1/27 | $265,000 | 3.00% | 2.40% | ||
| 10/1/29 | $285,000 | 3.00% | 2.65% | ||
| 10/1/32 | $445,000 | 3.25% | 3.00% | ||
| 10/1/35 | $455,000 | 3.50% | 3.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, 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., IFS Securities, Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
D.A. Davidson, TIC 2.922%
BOSC, TIC 2.93%
Raymond James, TIC 2.9707%
City Securities, TIC 2.9877%
FTN Fin Cap Mkts, TIC 3.0526%
