IOWA
Grundy County
Sep 21, 2015 . . . . . . $14,640,000
General Obligation Urban Renewal Refunding Bonds, Series 2015 (Private Activity Bonds) (book entry).
Dated Oct 19, 2015.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.6802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,015,000 | 2.00% | 0.40% | BAM | |
| 6/1/17 | $890,000 | 2.00% | 0.72% | BAM | |
| 6/1/18 | $910,000 | 2.00% | 1.02% | BAM | |
| 6/1/19 | $930,000 | 2.00% | 1.36% | BAM | |
| 6/1/20 | $950,000 | 2.00% | 1.65% | BAM | |
| 6/1/21 | $970,000 | 2.00% | 1.90% | BAM | |
| 6/1/22 | $1,000,000 | 2.25% | 2.15% | BAM | |
| 6/1/23 | $1,030,000 | 2.375% | 2.33% | BAM | |
| 6/1/24 | $1,060,000 | 2.50% | 2.50% | BAM | |
| 6/1/25 | $1,090,000 | 2.75% | 2.65% | BAM | |
| 6/1/26 | $1,130,000 | 3.00% | 2.85% | BAM | |
| 6/1/27 | $1,175,000 | 3.00% | 3.00% | BAM | |
| 6/1/28 | $1,220,000 | 3.25% | 3.15% | BAM | |
| 6/1/29 | $1,270,000 | 3.25% | 3.25% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.7738%
Hutchinson Shockey, TIC 2.8036%
BA Merrill Lynch, TIC 3.1589%
Jefferies, TIC 3.3355%
KANSAS
Maize Public Building Commission
Sep 21, 2015 . . . . . . $1,050,000
Improvement Revenue Bonds, Series 2015A (Public Works Facility) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Raymond James, at 100.6579, NIC 1.8789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $100,000 | 1.00% | 0.50% | ||
| 10/1/17 | $100,000 | 1.00% | 0.80% | ||
| 10/1/18 | $100,000 | 2.00% | 1.10% | ||
| 10/1/19 | $100,000 | 2.00% | 1.30% | ||
| 10/1/20 | $105,000 | 2.00% | 1.45% | ||
| 10/1/21 | $105,000 | 2.00% | 1.55% | ||
| 10/1/22 | $105,000 | 2.00% | 1.75% | ||
| 10/1/23 | $110,000 | 2.00% | 1.85% | ||
| 10/1/25 | $225,000 | 2.125% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
D.A. Davidson, NIC 2.0016%
Commerce Bank, NIC 2.2069%
Cooper Malone, NIC 2.2416%
SunTrust Robinson, NIC 2.2572%
City Securities, NIC 2.2693%
Central States Cap, NIC 2.4584%
Overland Park (City)
Sep 21, 2015 . . . . . . $16,125,000
Internal Improvement Bonds, Series 2015A (book entry).
Dated Oct 14, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.1151, TIC 2.2931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,350,000 | 3.00% | 0.30% | ||
| 9/1/17 | $1,345,000 | 3.00% | 0.63% | ||
| 9/1/18 | $1,350,000 | 3.00% | 0.90% | ||
| 9/1/19 | $1,345,000 | 3.00% | 1.18% | ||
| 9/1/20 | $1,350,000 | 3.00% | 1.44% | ||
| 9/1/21 | $1,350,000 | 3.00% | 1.65% | ||
| 9/1/22 | $1,345,000 | 3.00% | 1.84% | ||
| 9/1/23 | $1,340,000 | 3.00% | 2.00% | ||
| 9/1/24 | $1,345,000 | 3.00% | 2.12% | ||
| 9/1/25 | $1,345,000 | 3.00% | 2.29% | ||
| 9/1/26 | $270,000 | 3.00% | 2.66% | ||
| 9/1/27 | $270,000 | 3.00% | 2.75% | ||
| 9/1/28 | $265,000 | 3.25% | 2.898% | ||
| 9/1/29 | $265,000 | 3.25% | 3.03% | ||
| 9/1/30 | $265,000 | 3.25% | 3.12% | ||
| 9/1/31 | $265,000 | 3.50% | 3.19% | ||
| 9/1/32 | $265,000 | 3.50% | 3.25% | ||
| 9/1/33 | $265,000 | 3.50% | 3.30% | ||
| 9/1/34 | $265,000 | 3.50% | 3.35% | ||
| 9/1/35 | $265,000 | 3.50% | 3.39% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 2.3056%
Morgan Stanley, TIC 2.3127%
Robert W. Baird, TIC 2.3184%
BA Merrill Lynch, TIC 2.3254%
Hutchinson Shockey, TIC 2.3551%
Janney Montgomery, TIC 2.3596%
FirstSouthwest, TIC 2.4614%
Overland Park (City)
Sep 21, 2015 . . . . . . $18,470,000
Internal Improvement Refunding Bonds, Series 2015C (book entry).
Dated Oct 14, 2015.
Due Sep 1, 2016 to 2027.
Callable Sep 1, 2024 at par.
Winning bid: Piper Jaffray, at 107.0062, TIC 2.0763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $225,000 | 3.00% | 0.30% | ||
| 9/1/17 | $165,000 | 3.00% | 0.63% | ||
| 9/1/18 | $1,880,000 | 3.00% | 0.90% | ||
| 9/1/19 | $1,865,000 | 3.00% | 1.18% | ||
| 9/1/20 | $1,855,000 | 3.00% | 1.44% | ||
| 9/1/21 | $1,840,000 | 2.00% | 1.68% | ||
| 9/1/22 | $1,805,000 | 3.00% | 1.84% | ||
| 9/1/23 | $1,785,000 | 4.00% | 2.01% | ||
| 9/1/24 | $1,785,000 | 4.00% | 2.13% | ||
| 9/1/25 | $1,780,000 | 3.00% | 2.30% | ||
| 9/1/26 | $1,755,000 | 3.00% | 2.41% | ||
| 9/1/27 | $1,730,000 | 3.00% | 2.55% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 2.1297%
Hutchinson Shockey, TIC 2.1502%
Robert W. Baird, TIC 2.1599%
Southwest Securities, TIC 2.1704%
Janney Montgomery, TIC 2.1745%
FirstSouthwest, TIC 2.178%
BA Merrill Lynch, TIC 2.1922%
Guggenheim Secs, TIC 2.1975%
William Blair, TIC 2.224%
MINNESOTA
Farmington (City)
Sep 21, 2015 . . . . . . $3,050,000
General Obligation Street Reconstruction Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.5831, TIC 2.1499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $200,000 | 3.00% | 0.60% | ||
| 2/1/18 | $200,000 | 3.00% | 0.80% | ||
| 2/1/19 | $205,000 | 3.00% | 1.00% | ||
| 2/1/20 | $215,000 | 3.00% | 1.20% | ||
| 2/1/21 | $210,000 | 3.00% | 1.40% | ||
| 2/1/22 | $220,000 | 3.00% | 1.55% | ||
| 2/1/23 | $225,000 | 3.00% | 1.70% | ||
| 2/1/24 | $235,000 | 3.00% | 1.80% | ||
| 2/1/25 | $240,000 | 2.00% | 1.90% | ||
| 2/1/26 | $250,000 | 2.00% | 2.00% | ||
| 2/1/28 | $510,000 | 2.50% | 2.35% | ||
| 2/1/30 | $340,000 | 2.75% | 2.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2256%
Northland Securities, TIC 2.2555%
Raymond James, TIC 2.2598%
Wells Fargo Secs, TIC 2.262%
United Banker's Bk, TIC 2.2976%
D.A. Davidson, TIC 2.3606%
Stifel Nicolaus, TIC 2.4101%
NEW JERSEY
Montgomery Township
Sep 21, 2015 . . . . . . $4,092,583
$3,673,695 General Improvement Bond Anticipation Notes and $418,888 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Oct 2, 2015.
Due Sep 30, 2016.
Purchased $4,092,580.00 by TD Bank, N.A., at 0.65%, effective rate 0.65%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6897%
Jefferies, Effective Rate 0.7852%
Passaic Vly Wtr Comm, Effective Rate 0.7999%
Oppenheimer, Effective Rate 0.9109%
Investors Savings Bk, Effective Rate 1.28%
Stillwater Township
Sep 21, 2015 . . . . . . $1,528,000
Bond Anticipation Note (bank qualified).
Dated Sep 24, 2015.
Due Sep 23, 2016.
Purchased $1,528,000.00 by PNC Bank, at 0.76%, effective rate 0.76%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.85%
Lakeland Bank, Effective Rate 0.9%
First Hope Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.9609%
TEXAS
Ennis (City)
Sep 21, 2015 . . . . . . $9,995,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 101.0000, TIC 2.7186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $355,000 | 2.00% | 0.40% | ||
| 8/1/17 | $260,000 | 2.00% | 0.75% | ||
| 8/1/18 | $415,000 | 2.00% | 1.00% | ||
| 8/1/19 | $495,000 | 2.25% | 1.20% | ||
| 8/1/20 | $495,000 | 2.00% | 1.40% | ||
| 8/1/21 | $450,000 | 2.25% | 1.50% | ||
| 8/1/22 | $460,000 | 2.25% | 1.65% | ||
| 8/1/23 | $470,000 | 2.00% | 1.75% | ||
| 8/1/24 | $475,000 | 2.25% | 1.90% | ||
| 8/1/25 | $490,000 | 2.25% | 2.00% | ||
| 8/1/26 | $500,000 | 2.25% | 2.15% | ||
| 8/1/27 | $510,000 | 2.375% | 2.25% | ||
| 8/1/28 | $520,000 | 2.625% | 2.50% | ||
| 8/1/29 | $535,000 | 2.75% | 2.60% | ||
| 8/1/30 | $550,000 | 3.00% | 2.70% | ||
| 8/1/31 | $565,000 | 3.00% | 2.80% | ||
| 8/1/32 | $585,000 | 3.125% | 2.90% | ||
| 8/1/33 | $605,000 | 3.25% | 3.05% | ||
| 8/1/34 | $620,000 | 3.25% | 3.15% | ||
| 8/1/35 | $640,000 | 3.375% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.7254%
Wells Fargo Secs, TIC 2.7385%
Southwest Securities, TIC 2.7388%
BOSC, TIC 2.7439%
FTN Fin Cap Mkts, TIC 2.7555%
Coastal Securities, TIC 2.803%
City Securities, TIC 2.9479%
WASHINGTON
King County
Sep 21, 2015 . . . . . . $27,415,000
Limited Tax General Obligation Bonds, 2015, Series B (Federally Tax-Exempt) (book entry).
Dated Oct 13, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: Morgan Stanley, at 113.9118, TIC 2.129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,015,000 | 5.00% | 0.40% | ||
| 12/1/17 | $2,555,000 | 5.00% | 0.75% | ||
| 12/1/18 | $2,690,000 | 5.00% | 1.05% | ||
| 12/1/19 | $2,820,000 | 5.00% | 1.30% | ||
| 12/1/20 | $2,955,000 | 5.00% | 1.60% | ||
| 12/1/21 | $3,105,000 | 5.00% | 1.80% | ||
| 12/1/22 | $3,255,000 | 5.00% | 1.96% | ||
| 12/1/23 | $1,205,000 | 2.50% | 2.08% | ||
| 12/1/24 | $1,235,000 | 5.00% | 2.19% | ||
| 12/1/25 | $1,300,000 | 5.00% | 2.30% | ||
| 12/1/26 | $790,000 | 4.00% | 2.45% | ||
| 12/1/27 | $820,000 | 4.00% | 2.60% | ||
| 12/1/28 | $855,000 | 4.00% | 2.75% | ||
| 12/1/29 | $890,000 | 4.00% | 2.85% | ||
| 12/1/30 | $925,000 | 4.00% | 2.95% |
Other managers: Ramirez & Co., Inc..
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Janney Montgomery, TIC 2.1492%
JPMorgan, TIC 2.1689%
Citigroup, TIC 2.1755%
Hutchinson Shockey, TIC 2.1802%
Robert W. Baird, TIC 2.1804%
Fidelity Capital, TIC 2.1897%
KeyBanc Cap Mkts, TIC 2.1936%
RBC Capital Mkts, TIC 2.2064%
Wells Fargo Secs, TIC 2.235%
BA Merrill Lynch, TIC 2.2476%
WISCONSIN
Cambridge School District
Sep 21, 2015 . . . . . . $1,700,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 30, 2015.
Due Sep 20, 2016.
Purchased $1,700,000.00 by Bankers' Bank, at 0.8%, effective rate 0.8%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.9033%
Oppenheimer, Effective Rate 1.145%
Hartland-Lakeside Joint School District No. 3
Sep 21, 2015 . . . . . . $2,800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Aug 30, 2016.
Purchased $2,800,000.00 by BOSC, at 1.0%, plus $4,424.00, effective rate 0.827%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 0.85%
Robert W. Baird, Effective Rate 0.942%
Oppenheimer, Effective Rate 1.106%
First Merit, Effective Rate 1.11%
Madison Metropolitan School District
Sep 21, 2015 . . . . . . $77,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 28, 2015.
Due Sep 8, 2016.
Purchased $26,250,000.00 by TD Securities, at 2.0%, plus $415,012.50, effective rate 0.326%.
Purchased $26,250,000.00 by Morgan Stanley, at 2.0%, plus $415,012.50, effective rate 0.326%.
Purchased $25,000,000.00 by US Bancorp Invest, at 2.0%, plus $397,500.00, effective rate 0.3165%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
TD Securities, Effective Rate 0.326%
Morgan Stanley, Effective Rate 0.326%
US Bancorp Invest, Effective Rate 0.3366%
JPMorgan, Effective Rate 0.3366%
Citigroup, Effective Rate 0.3811%
Maple Dale-Indian Hill School District
Sep 18, 2015 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Apr 1, 2016.
Purchased $1,000,000.00 by Bankers' Bank, at 0.85%, effective rate 0.85%.
L.O.: Quarles & Brady, Milwaukee, WI.
