ILLINOIS
Oak Park Village
Oct 19, 2015 . . . . . . $13,470,000
General Obligation Corporate Purpose Refunding Bonds, Series 2015A (book entry).
Dated Nov 12, 2015.
Due Nov 1, 2016 to 2028.
Callable Nov 1, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 2.7896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $570,000 | 2.00% | 0.70% | ||
| 11/1/17 | $630,000 | 2.00% | 0.97% | ||
| 11/1/18 | $650,000 | 2.00% | 1.20% | ||
| 11/1/19 | $935,000 | 2.00% | 1.45% | ||
| 11/1/20 | $1,070,000 | 2.00% | 1.70% | ||
| 11/1/21 | $625,000 | 3.00% | 1.95% | ||
| 11/1/22 | $530,000 | 3.00% | 2.20% | ||
| 11/1/23 | $980,000 | 3.00% | 2.45% | ||
| 11/1/24 | $1,010,000 | 3.00% | 2.60% | ||
| 11/1/25 | $1,540,000 | 3.00% | 2.75% | ||
| 11/1/26 | $1,690,000 | 3.00% | 2.95% | ||
| 11/1/27 | $1,705,000 | 3.00% | 3.113% | ||
| 11/1/28 | $1,535,000 | 3.00% | 3.213% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., HilltopSecurities Holdings LLC, Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 2.791%
BA Merrill Lynch, TIC 2.8032%
Hutchinson Shockey, TIC 2.8559%
Robert W. Baird, TIC 2.8729%
Stifel Nicolaus, TIC 2.9468%
Mesirow Financial, TIC 2.9867%
IOWA
Waukee (City)
Oct 19, 2015 . . . . . . $7,340,000
General Obligation Capital Loan Notes, Series 2015C (book entry).
Dated Nov 19, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 102.1314, TIC 2.5629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $740,000 | 3.00% | 0.30% | ||
| 6/1/17 | $1,010,000 | 4.00% | 0.65% | ||
| 6/1/18 | $485,000 | 2.00% | 0.85% | ||
| 6/1/19 | $495,000 | 2.00% | 1.10% | ||
| 6/1/20 | $365,000 | 2.00% | 1.35% | ||
| 6/1/21 | $370,000 | 2.00% | 1.55% | ||
| 6/1/22 | $380,000 | 3.00% | 1.85% | ||
| 6/1/23 | $390,000 | 4.00% | 2.10% | ||
| 6/1/24 | $405,000 | 3.00% | 2.25% | ||
| 6/1/25 | $420,000 | 2.50% | 2.50% | ||
| 6/1/26 | $430,000 | 3.00% | 2.60% | ||
| 6/1/27 | $440,000 | 3.00% | 2.75% | ||
| 6/1/29 | $925,000 | 3.00% | 3.00% | ||
| 6/1/30 | $485,000 | 3.00% | 3.086% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5713%
Raymond James, TIC 2.5952%
BA Merrill Lynch, TIC 2.7017%
MICHIGAN
Decatur Public Schools
Oct 19, 2015 . . . . . . $2,620,000
2015 School Improvement and Bus Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Nov 10, 2015.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 101.7625, TIC 1.9416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $255,000 | 2.00% | 0.80% | ||
| 5/1/18 | $255,000 | 2.00% | 1.00% | ||
| 5/1/19 | $285,000 | 2.00% | 1.20% | ||
| 5/1/20 | $300,000 | 2.00% | 1.40% | ||
| 5/1/21 | $305,000 | 2.00% | 1.55% | ||
| 5/1/22 | $305,000 | 2.00% | 1.75% | ||
| 5/1/23 | $305,000 | 2.00% | 1.95% | ||
| 5/1/24 | $305,000 | 2.50% | 2.10% | ||
| 5/1/25 | $305,000 | 3.00% | 2.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.9692%
Raymond James, TIC 1.9998%
FTN Fin Cap Mkts, TIC 2.0969%
J.J.B. Hilliard, TIC 2.102%
BOSC, TIC 2.1038%
William Blair, TIC 2.1169%
Robert W. Baird, TIC 2.1531%
MINNESOTA
Deer River Independent School District No 317
Oct 19, 2015 . . . . . . $9,380,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Feb 1, 2021 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.2338, TIC 2.5443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $195,000 | 2.00% | 1.40% | ||
| 2/1/22 | $210,000 | 2.00% | 1.50% | ||
| 2/1/23 | $215,000 | 2.00% | 1.60% | ||
| 2/1/24 | $220,000 | 2.00% | 1.75% | ||
| 2/1/25 | $220,000 | 2.00% | 1.85% | ||
| 2/1/26 | $1,065,000 | 2.25% | 2.00% | ||
| 2/1/27 | $1,085,000 | 2.50% | 2.10% | ||
| 2/1/28 | $1,115,000 | 2.50% | 2.20% | ||
| 2/1/29 | $1,140,000 | 3.00% | 2.35% | ||
| 2/1/30 | $1,175,000 | 3.00% | 2.45% | ||
| 2/1/31 | $1,210,000 | 3.00% | 2.55% | ||
| 2/1/32 | $1,245,000 | 3.00% | 2.65% | ||
| 2/1/33 | $285,000 | 3.00% | 2.75% |
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, 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, UMB Bank, N.A., Duncan-Williams, Inc., IFS Securities, First Empire Securities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.5522%
SunTrust Robinson, TIC 2.5972%
Raymond James, TIC 2.5999%
Wells Fargo Secs, TIC 2.6297%
Northland Securities, TIC 2.661%
FTN Fin Cap Mkts, TIC 2.697%
Lyon County
Oct 19, 2015 . . . . . . $2,610,000
General Obligation Ditch Bonds, Series 2015B (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.1926, TIC 2.8647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 3.00% | 0.45% | ||
| 2/1/18 | $120,000 | 3.00% | 0.70% | ||
| 2/1/19 | $125,000 | 3.00% | 0.95% | ||
| 2/1/20 | $130,000 | 3.00% | 1.19% | ||
| 2/1/21 | $130,000 | 3.00% | 1.42% | ||
| 2/1/22 | $135,000 | 3.00% | 1.67% | ||
| 2/1/23 | $140,000 | 3.00% | 1.88% | ||
| 2/1/24 | $150,000 | 3.00% | 2.05% | ||
| 2/1/25 | $150,000 | 3.00% | 2.17% | ||
| 2/1/26 | $155,000 | 3.00% | 2.35% | ||
| 2/1/27 | $130,000 | 3.00% | 2.55% | ||
| 2/1/28 | $140,000 | 4.00% | 2.70% | ||
| 2/1/30 | $285,000 | 3.00% | 3.00% | ||
| 2/1/33 | $375,000 | 3.00% | 3.15% | ||
| 2/1/36 | $345,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Bernardi Securities, Inc., First Empire Securities.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9103%
Morgan Stanley, TIC 2.9395%
Medford Independent School District No. 763
Oct 19, 2015 . . . . . . $11,120,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 18, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.4986, TIC 2.569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $570,000 | 2.00% | 0.45% | ||
| 2/1/18 | $645,000 | 2.00% | 0.70% | ||
| 2/1/19 | $660,000 | 2.00% | 0.95% | ||
| 2/1/20 | $665,000 | 2.00% | 1.19% | ||
| 2/1/21 | $680,000 | 2.00% | 1.42% | ||
| 2/1/22 | $695,000 | 2.00% | 1.67% | ||
| 2/1/23 | $715,000 | 2.00% | 1.88% | ||
| 2/1/24 | $725,000 | 2.25% | 2.05% | ||
| 2/1/25 | $745,000 | 2.50% | 2.17% | ||
| 2/1/26 | $765,000 | 3.00% | 2.35% | ||
| 2/1/27 | $790,000 | 4.00% | 2.52% | ||
| 2/1/28 | $820,000 | 4.00% | 2.65% | ||
| 2/1/30 | $1,740,000 | 3.00% | 3.00% | ||
| 2/1/31 | $905,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Bernardi Securities, Inc., First Empire Securities, RBC Capital Markets.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6042%
Raymond James, TIC 2.609%
Hutchinson Shockey, TIC 2.7292%
Robbinsdale Independent School District No. 281
Oct 19, 2015 . . . . . . $2,300,000
General Obligation School Building Refunding Bonds, Series 2015B (MN SD Credit Enhancement Program) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: Raymond James, at 110.6398, TIC 1.0411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $515,000 | 5.00% | 0.45% | ||
| 2/1/18 | $560,000 | 5.00% | 0.70% | ||
| 2/1/19 | $590,000 | 5.00% | 0.91% | ||
| 2/1/20 | $635,000 | 5.00% | 1.16% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.0689%
Robert W. Baird, TIC 1.1342%
Rockford Independent School District No 883
Oct 19, 2015 . . . . . . $17,690,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 17, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: Citigroup, at 115.1864, TIC 1.4799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $910,000 | 5.00% | 0.45% | ||
| 2/1/18 | $2,445,000 | 5.00% | 0.70% | ||
| 2/1/19 | $2,575,000 | 5.00% | 0.90% | ||
| 2/1/20 | $2,715,000 | 5.00% | 1.16% | ||
| 2/1/21 | $2,860,000 | 5.00% | 1.42% | ||
| 2/1/22 | $3,010,000 | 5.00% | 1.67% | ||
| 2/1/23 | $3,175,000 | 5.00% | 1.85% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4847%
HilltopSecurities, TIC 1.4892%
Fifth Third Secs, TIC 1.5072%
BA Merrill Lynch, TIC 1.5126%
Wells Fargo Secs, TIC 1.52%
Robert W. Baird, TIC 1.534%
Hutchinson Shockey, TIC 1.5952%
St. Cloud (City)
Oct 19, 2015 . . . . . . $10,015,000
General Obligation Library Sales Tax Revenue Refunding Bonds, Series 2015B (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: PNC Capital Markets, at 113.9631, TIC 1.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,180,000 | 4.00% | 0.40% | ||
| 2/1/18 | $1,320,000 | 4.00% | 0.65% | ||
| 2/1/19 | $1,370,000 | 4.00% | 0.85% | ||
| 2/1/20 | $1,425,000 | 5.00% | 1.10% | ||
| 2/1/21 | $1,495,000 | 5.00% | 1.30% | ||
| 2/1/22 | $1,570,000 | 5.00% | 1.53% | ||
| 2/1/23 | $1,655,000 | 5.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.4156%
JPMorgan, TIC 1.4161%
HilltopSecurities, TIC 1.4492%
Robert W. Baird, TIC 1.4537%
Stifel Nicolaus, TIC 1.4609%
Hutchinson Shockey, TIC 1.486%
St. Cloud (City)
Oct 19, 2015 . . . . . . $10,255,000
General Obligation Infrastructure Management Fund Bonds, Series 2015A (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: PNC Capital Markets, at 110.5280, TIC 1.9971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $990,000 | 4.00% | 0.65% | ||
| 2/1/19 | $910,000 | 4.00% | 0.85% | ||
| 2/1/20 | $935,000 | 4.00% | 1.10% | ||
| 2/1/21 | $960,000 | 5.00% | 1.30% | ||
| 2/1/22 | $995,000 | 5.00% | 1.53% | ||
| 2/1/23 | $1,035,000 | 5.00% | 1.75% | ||
| 2/1/24 | $1,075,000 | 3.00% | 1.95% | ||
| 2/1/25 | $1,095,000 | 3.00% | 2.10% | ||
| 2/1/26 | $1,120,000 | 3.00% | 2.27% | ||
| 2/1/27 | $1,140,000 | 3.00% | 2.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.0783%
Robert W. Baird, TIC 2.0815%
JPMorgan, TIC 2.1017%
Piper Jaffray, TIC 2.1199%
Hutchinson Shockey, TIC 2.1635%
Stifel Nicolaus, TIC 2.2269%
Thief River Falls (City)
Oct 19, 2015 . . . . . . $1,405,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $190,000 | 0.80% | 0.80% | ||
| 2/1/20 | $205,000 | 1.30% | 1.30% | ||
| 2/1/22 | $210,000 | 1.60% | 1.60% | ||
| 2/1/24 | $210,000 | 1.90% | 1.90% | ||
| 2/1/26 | $220,000 | 2.15% | 2.15% | ||
| 2/1/28 | $235,000 | 2.50% | 2.35% | ||
| 2/1/31 | $135,000 | 3.00% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.3276%
Robert W. Baird, TIC 2.3838%
City Securities, TIC 2.5893%
SunTrust Robinson, TIC 2.7863%
NEW JERSEY
Logan Township
Oct 19, 2015 . . . . . . $6,068,750
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Oct 27, 2015.
Due Oct 26, 2016.
Purchased $6,068,750.00 by TBGC Investment Corp, at 0.76%, effective rate 0.76%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital Bank of NJ, Effective Rate 0.8996%
Jefferies, Effective Rate 1.271%
Oppenheimer, Effective Rate 1.286%
Ship Bottom Borough
Oct 19, 2015 . . . . . . $1,151,000
$237,500 General Improvement Bond Anticipation Notes and $913,500 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Oct 29, 2015.
Due Sep 23, 2016.
Purchased $1,151,000.00 by PNC Bank, at 0.72%, effective rate 0.72%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.038%
Oppenheimer, Effective Rate 1.1322%
East Brunswick Twp, Effective Rate 1.25%
NORTH DAKOTA
Grand Forks (City)
Oct 19, 2015 . . . . . . $2,640,000
Sewer Reserve Revenue Bonds, Series 2015C (book entry).
Dated Nov 19, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.3292, TIC 2.9914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $120,000 | 2.00% | 0.40% | ||
| 9/1/17 | $105,000 | 2.00% | 0.60% | ||
| 9/1/18 | $110,000 | 2.00% | 0.80% | ||
| 9/1/19 | $110,000 | 2.00% | 1.01% | ||
| 9/1/20 | $115,000 | 2.00% | 1.23% | ||
| 9/1/21 | $115,000 | 2.00% | 1.50% | ||
| 9/1/22 | $115,000 | 2.00% | 1.71% | ||
| 9/1/23 | $120,000 | 2.00% | 2.00% | ||
| 9/1/24 | $120,000 | 2.00% | 2.10% | ||
| 9/1/25 | $125,000 | 3.00% | 2.21% | ||
| 9/1/26 | $130,000 | 3.00% | 2.50% | ||
| 9/1/27 | $130,000 | 4.00% | 2.65% | ||
| 9/1/28 | $135,000 | 4.00% | 2.75% | ||
| 9/1/29 | $145,000 | 3.00% | 3.00% | ||
| 9/1/30 | $145,000 | 3.00% | 3.10% | ||
| 9/1/31 | $150,000 | 3.125% | 3.20% | ||
| 9/1/32 | $155,000 | 3.125% | 3.25% | ||
| 9/1/33 | $160,000 | 3.20% | 3.30% | ||
| 9/1/34 | $165,000 | 3.25% | 3.35% | ||
| 9/1/35 | $170,000 | 3.30% | 3.40% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, WNJ Capital, Cronin & Co., Inc., Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Duncan-Williams, Inc., Country Club Bank, Wedbush Securities Inc., W.H. Mell Associates, Inc., Bernardi Securities, Inc., First Empire Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.04%
Hutchinson Shockey, TIC 3.1497%
Grand Forks (City)
Oct 19, 2015 . . . . . . $7,515,000
Refunding Improvement Bonds, Series 2015B (book entry).
Dated Nov 19, 2015.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 102.4487, TIC 2.7339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $575,000 | 3.00% | 0.63% | ||
| 12/1/18 | $560,000 | 3.00% | 0.85% | ||
| 12/1/19 | $545,000 | 3.00% | 1.07% | ||
| 12/1/20 | $535,000 | 3.00% | 1.33% | ||
| 12/1/21 | $520,000 | 3.00% | 1.57% | ||
| 12/1/22 | $435,000 | 3.00% | 1.78% | ||
| 12/1/23 | $425,000 | 3.00% | 2.00% | ||
| 12/1/24 | $420,000 | 3.00% | 2.14% | ||
| 12/1/25 | $410,000 | 3.00% | 2.28% | ||
| 12/1/26 | $345,000 | 2.25% | 2.45% | ||
| 12/1/27 | $300,000 | 2.50% | 2.66% | ||
| 12/1/28 | $295,000 | 2.75% | 2.90% | ||
| 12/1/29 | $290,000 | 3.00% | 3.04% | ||
| 12/1/30 | $285,000 | 3.00% | 3.168% | ||
| 12/1/31 | $275,000 | 3.125% | 3.25% | ||
| 12/1/32 | $270,000 | 3.25% | 3.31% | ||
| 12/1/33 | $265,000 | 3.25% | 3.36% | ||
| 12/1/34 | $265,000 | 3.375% | 3.41% | ||
| 12/1/35 | $260,000 | 3.375% | 3.46% | ||
| 12/1/36 | $240,000 | 3.375% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7396%
UBS Financial Svcs, TIC 2.7404%
Hutchinson Shockey, TIC 2.7889%
PENNSYLVANIA
Mount Lebanon School District
Oct 19, 2015 . . . . . . $52,425,000
General Obligation Bonds, Series of 2015 (book entry).
Dated Nov 25, 2015.
Due Feb 15, 2016 to 2031.
Callable Aug 15, 2025 at par.
Winning bid: Mesirow Financial, at n/a, TIC 2.5228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $265,000 | 3.00% | 0.25% | ||
| 2/15/17 | $5,000 | 3.00% | 0.55% | ||
| 2/15/18 | $2,510,000 | 4.00% | 0.75% | ||
| 2/15/19 | $2,605,000 | 4.00% | 0.95% | ||
| 2/15/20 | $3,300,000 | 4.00% | 1.20% | ||
| 2/15/21 | $3,430,000 | 5.00% | 1.45% | ||
| 2/15/22 | $3,605,000 | 5.00% | 1.70% | ||
| 2/15/23 | $3,785,000 | 5.00% | 1.90% | ||
| 2/15/24 | $3,975,000 | 5.00% | 2.09% | ||
| 2/15/25 | $4,170,000 | 5.00% | 2.20% | ||
| 2/15/26 | $4,380,000 | 3.00% | 2.40% | ||
| 2/15/27 | $4,510,000 | 3.00% | 2.60% | ||
| 2/15/28 | $4,650,000 | 3.00% | 2.80% | ||
| 2/15/29 | $4,785,000 | 3.00% | 3.00% | ||
| 2/15/30 | $4,925,000 | 3.00% | 3.12% | ||
| 2/15/31 | $1,525,000 | 3.125% | 3.208% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Janney Montgomery Scott LLC, Pittsburgh, PA.
Other bidders were:
JPMorgan, TIC 2.5231%
Morgan Stanley, TIC 2.5444%
Piper Jaffray, TIC 2.5512%
UBS Financial Svcs, TIC 2.5512%
PNC Capital Markets, TIC 2.5626%
Robert W. Baird, TIC 2.589%
Wells Fargo Secs, TIC 2.5949%
Hutchinson Shockey, TIC 2.6541%
Norwin School District
Oct 19, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State Aid) (bank qualified) (book entry).
Dated Nov 24, 2015.
Due May 15, 2016 to Nov 15, 2037.
Callable Nov 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $40,000 | 4.00% | 0.50% | BAM | |
| 11/15/16 | $65,000 | 4.00% | 0.60% | BAM | |
| 11/15/17 | $70,000 | 4.00% | 1.00% | BAM | |
| 11/15/18 | $70,000 | 4.00% | 1.20% | BAM | |
| 11/15/19 | $75,000 | 4.00% | 1.40% | BAM | |
| 11/15/20 | $75,000 | 4.00% | 1.65% | BAM | |
| 11/15/25 | $415,000 | 2.50% | 2.35% | BAM | |
| 11/15/30 | $480,000 | 3.00% | 2.85% | BAM | |
| 11/15/35 | $560,000 | 3.15% | 3.15% | BAM | |
| 11/15/36 | $5,310,000 | 3.15% | 3.20% | BAM | |
| 11/15/37 | $2,835,000 | 3.20% | 3.25% | BAM |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Wedbush Securities Inc..
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.5444%
Janney Montgomery, TIC 3.6151%
TENNESSEE
Cookeville (City)
Oct 19, 2015 . . . . . . $9,815,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Jun 1, 2016 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 101.2162, TIC 2.2081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $250,000 | 2.00% | 0.35% | ||
| 6/1/17 | $500,000 | 2.00% | 0.55% | ||
| 6/1/18 | $565,000 | 2.00% | 0.75% | ||
| 6/1/19 | $575,000 | 2.00% | 1.00% | ||
| 6/1/20 | $585,000 | 2.00% | 1.20% | ||
| 6/1/21 | $600,000 | 2.00% | 1.35% | ||
| 6/1/22 | $610,000 | 2.00% | 1.50% | ||
| 6/1/23 | $625,000 | 2.00% | 1.60% | ||
| 6/1/24 | $635,000 | 2.00% | 1.75% | ||
| 6/1/25 | $650,000 | 2.125% | 1.85% | ||
| 6/1/26 | $660,000 | 2.25% | 2.00% | ||
| 6/1/27 | $675,000 | 2.375% | 2.15% | ||
| 6/1/28 | $695,000 | 2.50% | 2.25% | ||
| 6/1/29 | $710,000 | 2.50% | 2.40% | ||
| 6/1/30 | $730,000 | 2.75% | 2.50% | ||
| 6/1/31 | $750,000 | 2.75% | 2.60% |
L.O.: Waller Lansden Dortch & Davis, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Vining-Sparks IBG, TIC 2.2449%
SunTrust Robinson, TIC 2.2473%
FTN Fin Cap Mkts, TIC 2.2477%
Janney Montgomery, TIC 2.3151%
Robert W. Baird, TIC 2.3404%
Fifth Third Secs, TIC 2.3819%
Wells Fargo Secs, TIC 2.4079%
TEXAS
Harris County Municipal Utility District No. 71
Oct 19, 2015 . . . . . . $8,120,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 98.6557, NIC 3.0562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $375,000 | 2.00% | 0.80% | BAM | |
| 9/1/17 | $375,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $375,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $375,000 | 2.00% | 1.30% | BAM | |
| 9/1/20 | $375,000 | 2.00% | 1.65% | BAM | |
| 9/1/21 | $375,000 | 2.00% | 1.80% | BAM | |
| 9/1/22 | $375,000 | 2.00% | 2.00% | BAM | |
| 9/1/23 | $375,000 | 2.50% | 2.20% | BAM | |
| 9/1/24 | $375,000 | 2.50% | 2.30% | BAM | |
| 9/1/25 | $375,000 | 2.75% | 2.40% | BAM | |
| 9/1/26 | $375,000 | 2.75% | 2.55% | BAM | |
| 9/1/27 | $375,000 | 2.75% | 2.60% | BAM | |
| 9/1/28 | $375,000 | 3.00% | 2.75% | BAM | |
| 9/1/29 | $375,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $375,000 | 3.00% | 3.15% | BAM | |
| 9/1/31 | $400,000 | 3.00% | 3.20% | BAM | |
| 9/1/32 | $400,000 | 3.125% | 3.25% | BAM | |
| 9/1/33 | $400,000 | 3.125% | 3.30% | BAM | |
| 9/1/34 | $425,000 | 3.25% | 3.40% | BAM | |
| 9/1/35 | $425,000 | 3.375% | 3.45% | BAM | |
| 9/1/36 | $445,000 | 3.375% | 3.50% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.0969%
Robert W. Baird, NIC 3.1067%
RBC Capital Mkts, NIC 3.1272%
FMSbonds, NIC 3.2248%
City Securities, NIC 3.2275%
Morgan Stanley, NIC 3.3418%
Hunter's Glen Municipal Utility District
Oct 19, 2015 . . . . . . $3,990,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Apr 1, 2018 to 2042.
Callable Apr 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $50,000 | 3.00% | 1.10% | MAC | |
| 4/1/19 | $50,000 | 3.00% | 1.40% | MAC | |
| 4/1/20 | $50,000 | 3.00% | 1.60% | MAC | |
| 4/1/21 | $50,000 | 3.00% | 1.80% | MAC | |
| 4/1/22 | $50,000 | 3.00% | 2.00% | MAC | |
| 4/1/23 | $50,000 | 3.00% | 2.20% | MAC | |
| 4/1/24 | $50,000 | 3.00% | 2.40% | MAC | |
| 4/1/25 | $50,000 | 3.00% | 2.60% | MAC | |
| 4/1/26 | $50,000 | 3.00% | 2.80% | MAC | |
| 4/1/27 | $50,000 | 3.00% | 2.90% | MAC | |
| 4/1/28 | $50,000 | 3.00% | 3.00% | MAC | |
| 4/1/29 | $200,000 | 3.00% | 3.10% | MAC | |
| 4/1/30 | $200,000 | 3.00% | 3.20% | MAC | |
| 4/1/31 | $200,000 | 3.125% | 3.30% | MAC | |
| 4/1/32 | $200,000 | 3.25% | 3.35% | MAC | |
| 4/1/33 | $225,000 | 3.25% | 3.40% | MAC | |
| 4/1/34 | $225,000 | 3.375% | 3.45% | MAC | |
| 4/1/35 | $250,000 | 3.375% | 3.50% | MAC | |
| 4/1/36 | $250,000 | 3.50% | 3.55% | MAC | |
| 4/1/37 | $250,000 | 3.50% | 3.60% | MAC | |
| 4/1/38 | $275,000 | 3.50% | 3.65% | MAC | |
| 4/1/42 | $1,165,000 | 3.75% | 3.90% | MAC |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.6597%
FirstSouthwest, NIC 3.6613%
SAMCO Cap Mkts, NIC 3.6792%
Raymond James, NIC 3.6856%
Stifel Nicolaus, NIC 3.7504%
City Securities, NIC 3.7889%
FMSbonds, NIC 3.7937%
Hutchinson Shockey, NIC 3.9372%
TAXABLE ISSUES
IOWA
Eastern Iowa Community College (Merged Area IX)
Oct 19, 2015 . . . . . . $4,000,000
Taxable Industrial New Jobs Training Certificates, Series 2015-2 (ALCOA Inc Project) (book entry).
Dated Nov 1, 2015.
Due Jun 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 104.6959, TIC 1.8906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $400,000 | 3.00% | 0.85% | ||
| 6/1/18 | $525,000 | 3.00% | 1.15% | ||
| 6/1/19 | $700,000 | 3.00% | 1.45% | ||
| 6/1/20 | $725,000 | 3.00% | 1.65% | ||
| 6/1/21 | $850,000 | 3.00% | 1.90% | ||
| 6/1/22 | $800,000 | 3.00% | 2.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., SumRidge Partners, LLC, Country Club Bank, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., First Empire Securities, UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.966%
Piper Jaffray, TIC 2.0271%
Hutchinson Shockey, TIC 2.0379%
Raymond James, TIC 2.0394%
D.A. Davidson, TIC 2.2472%
WISCONSIN
Waunakee Village
Oct 19, 2015 . . . . . . $1,355,000
Taxable General Obligation Community Development Bonds, Series 2015A (book entry).
Dated Nov 19, 2015.
Due Nov 1, 2019 to 2029.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.5237, TIC 3.1348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $50,000 | 3.00% | 1.70% | ||
| 11/1/20 | $100,000 | 3.00% | 1.80% | ||
| 11/1/21 | $100,000 | 3.00% | 2.05% | ||
| 11/1/22 | $100,000 | 3.00% | 2.25% | ||
| 11/1/23 | $120,000 | 3.00% | 2.45% | ||
| 11/1/24 | $120,000 | 3.00% | 2.70% | ||
| 11/1/25 | $120,000 | 3.00% | 2.90% | ||
| 11/1/26 | $145,000 | 3.05% | 3.05% | ||
| 11/1/27 | $145,000 | 3.25% | 3.25% | ||
| 11/1/28 | $165,000 | 3.40% | 3.40% | ||
| 11/1/29 | $190,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Alamo Capital, UMB Bank, N.A., R. Seelaus & Co., Inc., First Empire Securities.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.3285%
