ILLINOIS
Oak Forest (City)
Sep 28, 2015 . . . . . . $2,955,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Oct 5, 2015.
Due Dec 15, 2016 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $10,000 | 3.00% | 0.85% | ||
| 12/15/17 | $20,000 | 3.00% | 1.25% | ||
| 12/15/18 | $20,000 | 3.00% | 1.50% | ||
| 12/15/19 | $25,000 | 3.00% | 1.75% | ||
| 12/15/20 | $25,000 | 3.00% | 2.00% | ||
| 12/15/21 | $25,000 | 3.00% | 2.15% | ||
| 12/15/22 | $25,000 | 3.00% | 2.30% | ||
| 12/15/23 | $25,000 | 3.00% | 2.40% | ||
| 12/15/24 | $550,000 | 3.00% | 2.45% | ||
| 12/15/25 | $725,000 | 3.00% | 2.60% | ||
| 12/15/26 | $740,000 | 3.00% | 2.80% | ||
| 12/15/27 | $765,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Bernardi Securities, Inc., Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, Duncan-Williams, Inc., D.A. Davidson & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.9141%
Hutchinson Shockey, TIC 2.9525%
Raymond James, TIC 3.067%
Oak Forest (City)
Sep 28, 2015 . . . . . . $6,650,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 5, 2015.
Due Dec 15, 2017 to 2036.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $330,000 | 3.00% | 1.10% | ||
| 12/15/18 | $150,000 | 3.00% | 1.35% | ||
| 12/15/19 | $160,000 | 3.00% | 1.60% | ||
| 12/15/20 | $175,000 | 3.00% | 1.80% | ||
| 12/15/21 | $145,000 | 3.00% | 2.00% | ||
| 12/15/22 | $205,000 | 3.00% | 2.15% | ||
| 12/15/23 | $225,000 | 3.00% | 2.30% | ||
| 12/15/24 | $240,000 | 3.00% | 2.45% | ||
| 12/15/25 | $260,000 | 3.00% | 2.60% | ||
| 12/15/26 | $225,000 | 3.00% | 2.80% | ||
| 12/15/27 | $315,000 | 3.25% | 3.00% | ||
| 12/15/28 | $335,000 | 3.25% | 3.10% | ||
| 12/15/29 | $360,000 | 3.50% | 3.20% | ||
| 12/15/30 | $390,000 | 3.50% | 3.30% | ||
| 12/15/31 | $355,000 | 4.00% | 3.35% | ||
| 12/15/32 | $480,000 | 4.00% | 3.45% | ||
| 12/15/33 | $515,000 | 4.00% | 3.55% | ||
| 12/15/34 | $555,000 | 4.00% | 3.60% | ||
| 12/15/35 | $595,000 | 4.00% | 3.65% | ||
| 12/15/36 | $635,000 | 4.00% | 3.70% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Bernardi Securities, Inc., Cronin & Co., Inc., Edward Jones, 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., Northland Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, Duncan-Williams, Inc., D.A. Davidson & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.5707%
BOSC, TIC 3.6244%
Raymond James, TIC 4.2138%
MINNESOTA
Sauk Rapids-Rice Independent School District No. 47
Sep 28, 2015 . . . . . . $38,340,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 3, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: JPMorgan, at 115.8339, TIC 1.9498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,690,000 | 4.00% | 0.48% | ||
| 2/1/18 | $3,255,000 | 5.00% | 0.73% | ||
| 2/1/19 | $3,385,000 | 5.00% | 1.00% | ||
| 2/1/20 | $3,555,000 | 5.00% | 1.26% | ||
| 2/1/21 | $3,735,000 | 5.00% | 1.48% | ||
| 2/1/22 | $3,920,000 | 5.00% | 1.73% | ||
| 2/1/23 | $4,115,000 | 5.00% | 1.92% | ||
| 2/1/24 | $4,335,000 | 5.00% | 2.04% | ||
| 2/1/25 | $4,555,000 | 5.00% | 2.13% | ||
| 2/1/26 | $4,795,000 | 4.00% | 2.25% |
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Protective Securities A Division of ProEquities, Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9654%
Hutchinson Shockey, TIC 1.978%
Mesirow Financial, TIC 1.9801%
Citigroup, TIC 1.9949%
Janney Montgomery, TIC 2.013%
Southwest Securities, TIC 2.0287%
PNC Capital Markets, TIC 2.033%
Jefferies, TIC 2.0403%
Wells Fargo Secs, TIC 2.081%
TD Securities, TIC 2.1341%
BA Merrill Lynch, TIC 2.1439%
TEXAS
Fort Bend County Levee Improvement District No. 15
Sep 28, 2015 . . . . . . $20,250,000
Unlimited Tax Levee Improvement Bonds, Series 2015 (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 97.7947, NIC 3.3908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,350,000 | 2.00% | 0.75% | BAM | |
| 9/1/17 | $825,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $825,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $825,000 | 2.00% | 1.52% | BAM | |
| 9/1/20 | $825,000 | 2.00% | 1.77% | BAM | |
| 9/1/21 | $825,000 | 2.00% | 2.00% | BAM | |
| 9/1/22 | $825,000 | 2.50% | 2.20% | BAM | |
| 9/1/23 | $825,000 | 2.50% | 2.35% | BAM | |
| 9/1/24 | $825,000 | 2.50% | 2.50% | BAM | |
| 9/1/25 | $825,000 | 2.50% | 2.65% | BAM | |
| 9/1/27 | $1,650,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $825,000 | 3.00% | 3.15% | BAM | |
| 9/1/29 | $825,000 | 3.00% | 3.25% | BAM | |
| 9/1/30 | $825,000 | 3.25% | 3.35% | BAM | |
| 9/1/31 | $825,000 | 3.25% | 3.45% | BAM | |
| 9/1/32 | $825,000 | 3.375% | 3.55% | BAM | |
| 9/1/33 | $825,000 | 3.50% | 3.60% | BAM | |
| 9/1/34 | $825,000 | 3.50% | 3.65% | BAM | |
| 9/1/35 | $825,000 | 3.625% | 3.70% | BAM | |
| 9/1/37 | $1,625,000 | 3.625% | 3.75% | BAM | |
| 9/1/39 | $1,600,000 | 3.625% | 3.80% | BAM |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Stephens Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Bernardi Securities, Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4162%
BA Merrill Lynch, NIC 3.429%
Hutchinson Shockey, NIC 3.4545%
Morgan Stanley, NIC 3.478%
La Porte (City)
Sep 28, 2015 . . . . . . $7,770,000
Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Mar 15, 2016 to 2030.
Callable Mar 15, 2025 at par.
Winning bid: Robert W. Baird, at 103.9113, TIC 2.3004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $375,000 | 3.00% | 0.40% | ||
| 3/15/17 | $340,000 | 3.00% | 0.65% | ||
| 3/15/18 | $350,000 | 3.00% | 0.85% | ||
| 3/15/19 | $360,000 | 3.00% | 1.05% | ||
| 3/15/20 | $375,000 | 3.00% | 1.25% | ||
| 3/15/21 | $385,000 | 3.00% | 1.40% | ||
| 3/15/22 | $395,000 | 3.00% | 1.55% | ||
| 3/15/23 | $410,000 | 3.00% | 1.70% | ||
| 3/15/24 | $420,000 | 3.00% | 1.85% | ||
| 3/15/25 | $435,000 | 3.00% | 2.00% | ||
| 3/15/26 | $445,000 | 2.25% | 2.10% | ||
| 3/15/27 | $905,000 | 2.50% | 2.20% | ||
| 3/15/28 | $925,000 | 2.50% | 2.35% | ||
| 3/15/29 | $950,000 | 3.00% | 2.50% | ||
| 3/15/30 | $700,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, 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, UMB Bank, N.A..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Coastal Securities, TIC 2.3389%
BOSC, TIC 2.3607%
FTN Fin Cap Mkts, TIC 2.3984%
Raymond James, TIC 2.4413%
FirstSouthwest, TIC 2.4734%
William Blair, TIC 2.4776%
WISCONSIN
Platteville School District
Sep 28, 2015 . . . . . . $10,000,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Oct 19, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.4996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $330,000 | 2.00% | 0.40% | ||
| 3/1/22 | $755,000 | 2.00% | 1.60% | ||
| 3/1/23 | $1,050,000 | 2.00% | 1.65% | ||
| 3/1/24 | $1,070,000 | 2.00% | 1.75% | ||
| 3/1/25 | $1,090,000 | 2.00% | 1.85% | ||
| 3/1/26 | $1,115,000 | 2.25% | 2.00% | ||
| 3/1/27 | $1,140,000 | 2.50% | 2.15% | ||
| 3/1/28 | $1,170,000 | 2.75% | 2.30% | ||
| 3/1/29 | $1,205,000 | 3.00% | 2.45% | ||
| 3/1/30 | $1,075,000 | 3.00% | 2.65% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.5189%
Janney Montgomery, TIC 2.5785%
Vining-Sparks IBG, TIC 2.5942%
BOSC, TIC 2.605%
Fifth Third Secs, TIC 2.6192%
Piper Jaffray, TIC 2.6446%
FTN Fin Cap Mkts, TIC 2.6598%
D.A. Davidson, TIC 2.6912%
Raymond James, TIC 2.7466%
Stone Bank School District
Sep 28, 2015 . . . . . . $800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 5, 2015.
Due Sep 30, 2016.
Purchased $800,000.00 by Town Bk of Delafield, at 0.685%, effective rate 0.685%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 1.1093%
Oppenheimer, Effective Rate 1.5574%
TAXABLE ISSUES
MINNESOTA
Western Lake Superior Sanitary District
Sep 28, 2015 . . . . . . $2,680,000
Taxable General Obligation Refunding Bonds, Series 2015C (book entry).
Dated Oct 14, 2015.
Due Oct 1, 2016 to 2021.
Non-callable.
Winning bid: Raymond James, at 99.5206, TIC 1.7331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $475,000 | 0.65% | 0.65% | ||
| 10/1/17 | $475,000 | 1.00% | 1.00% | ||
| 10/1/18 | $480,000 | 1.30% | 1.30% | ||
| 10/1/19 | $495,000 | 1.60% | 1.60% | ||
| 10/1/20 | $510,000 | 1.85% | 1.85% | ||
| 10/1/21 | $245,000 | 2.05% | 2.05% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.7601%
Piper Jaffray, TIC 1.7671%
Robert W. Baird, TIC 1.8425%
Northland Securities, TIC 1.912%
UMB Bank, TIC 1.9221%
United Banker's Bk, TIC 1.9293%
Fifth Third Secs, TIC 2.0333%
