ILLINOIS
Rich Township High School District No 227
Oct 26, 2015 . . . . . . $6,990,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Dec 1, 2015 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 104.7392, TIC 2.3699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $165,000 | 2.00% | 0.25% | ||
| 12/1/23 | $3,360,000 | 3.00% | 2.25% | ||
| 12/1/24 | $3,465,000 | 3.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 2.391%
Robert W. Baird, TIC 2.5814%
Hutchinson Shockey, TIC 2.6389%
Morgan Stanley, TIC 2.6726%
BOSC, TIC 2.9905%
KANSAS
Ford County Unified School District No. 443 (Dodge City)
Oct 26, 2015 . . . . . . $9,475,000
General Obligation Refunding Bonds, Series 2015-B (book entry).
Dated Nov 17, 2015.
Due Mar 1, 2016 to Sep 1, 2018.
Non-callable.
Winning bid: Citigroup, at 108.1983, TIC 0.9463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $170,000 | 5.00% | 0.20% | ||
| 9/1/16 | $1,055,000 | 5.00% | 0.35% | ||
| 3/1/17 | $1,060,000 | 5.00% | 0.50% | ||
| 9/1/17 | $1,720,000 | 5.00% | 0.70% | ||
| 3/1/18 | $1,720,000 | 5.00% | 0.85% | ||
| 9/1/18 | $3,750,000 | 5.00% | 1.00% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
JPMorgan, TIC 0.9835%
Robert W. Baird, TIC 1.034%
Hutchinson Shockey, TIC 1.1602%
Morgan Stanley, TIC 1.1698%
HilltopSecurities, TIC 1.2445%
Ford County Unified School District No. 443 (Dodge City)
Oct 26, 2015 . . . . . . $85,600,000
General Obligation Bonds, Series 2015-A (book entry).
Dated Nov 17, 2015.
Due Mar 1, 2020 to 2036.
Callable Mar 1, 2027 at par.
Winning bid: Robert W. Baird, at 105.8137, TIC 3.2038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $3,540,000 | 2.00% | 1.23% | BAM | |
| 3/1/21 | $3,655,000 | 2.00% | 1.48% | BAM | |
| 3/1/22 | $3,785,000 | 2.00% | 1.73% | BAM | |
| 3/1/23 | $3,925,000 | 5.00% | 1.93% | BAM | |
| 3/1/24 | $4,080,000 | 5.00% | 2.13% | BAM | |
| 3/1/25 | $4,250,000 | 5.00% | 2.28% | BAM | |
| 3/1/26 | $4,435,000 | 5.00% | 2.40% | BAM | |
| 3/1/27 | $4,630,000 | 5.00% | 2.55% | BAM | |
| 3/1/28 | $4,845,000 | 4.00% | 2.78% | BAM | |
| 3/1/29 | $5,080,000 | 3.00% | 3.02% | BAM | |
| 3/1/30 | $5,325,000 | 4.00% | 3.00% | BAM | |
| 3/1/31 | $5,585,000 | 4.00% | 3.05% | BAM | |
| 3/1/32 | $5,860,000 | 3.25% | 3.38% | BAM | |
| 3/1/33 | $6,160,000 | 3.25% | 3.43% | BAM | |
| 3/1/34 | $6,475,000 | 4.00% | 3.28% | BAM | |
| 3/1/35 | $6,810,000 | 3.375% | 3.53% | BAM | |
| 3/1/36 | $7,160,000 | 3.50% | 3.58% | BAM |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, George K. Baum & Co., Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., Alamo Capital, Country Club Bank, Valdes & Moreno, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, R. Seelaus & Co., Inc., Wedbush Securities Inc., First Empire Securities, Wayne Hummer & Co., Loop Capital Markets, LLC, SumRidge Partners, LLC, IFS Securities.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.3349%
Morgan Stanley, TIC 3.3394%
Wells Fargo Secs, TIC 3.405%
BA Merrill Lynch, TIC 3.4692%
JPMorgan, TIC 3.5466%
Citigroup, TIC 3.5514%
MICHIGAN
Bloomingdale Public School District No 16
Oct 26, 2015 . . . . . . $6,525,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Nov 16, 2015.
Due May 1, 2016 to 2026.
Callable May 1, 2025 at par.
Winning bid: Raymond James, at 103.4205, TIC 2.024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 2.00% | 0.55% | ||
| 5/1/17 | $520,000 | 2.00% | 0.75% | ||
| 5/1/18 | $520,000 | 2.00% | 1.05% | ||
| 5/1/19 | $715,000 | 2.00% | 1.22% | ||
| 5/1/20 | $700,000 | 2.00% | 1.46% | ||
| 5/1/21 | $685,000 | 2.00% | 1.60% | ||
| 5/1/22 | $680,000 | 2.50% | 1.80% | ||
| 5/1/23 | $670,000 | 3.00% | 1.90% | ||
| 5/1/24 | $660,000 | 3.00% | 2.10% | ||
| 5/1/25 | $650,000 | 3.00% | 2.20% | ||
| 5/1/26 | $625,000 | 3.00% | 2.35% |
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 2.0461%
City Securities, TIC 2.0598%
SunTrust Robinson, TIC 2.0809%
CFC Capital, TIC 2.1017%
MINNESOTA
Adrian (City)
Oct 26, 2015 . . . . . . $655,000
General Obligation Improvement Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: Security Bk & Tr, at n/a, TIC 1.498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $75,000 | 0.70% | 0.70% | ||
| 2/1/18 | $80,000 | 0.95% | 0.95% | ||
| 2/1/19 | $80,000 | 1.00% | 1.00% | ||
| 2/1/20 | $80,000 | 1.20% | 1.20% | ||
| 2/1/21 | $85,000 | 1.30% | 1.30% | ||
| 2/1/22 | $85,000 | 1.50% | 1.50% | ||
| 2/1/23 | $85,000 | 1.80% | 1.80% | ||
| 2/1/24 | $85,000 | 1.95% | 1.95% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.7229%
Northland Securities, TIC 1.9015%
Dougherty, TIC 1.9936%
Dilworth (City)
Oct 26, 2015 . . . . . . $2,415,000
General Obligation Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 100.8757, TIC 2.0732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $235,000 | 2.00% | 0.50% | ||
| 2/1/18 | $180,000 | 2.00% | 0.75% | ||
| 2/1/19 | $180,000 | 2.00% | 1.10% | ||
| 2/1/20 | $185,000 | 2.00% | 1.40% | ||
| 2/1/21 | $190,000 | 2.00% | 1.50% | ||
| 2/1/22 | $195,000 | 2.00% | 1.60% | ||
| 2/1/23 | $195,000 | 2.00% | 1.70% | ||
| 2/1/24 | $200,000 | 2.00% | 1.80% | ||
| 2/1/25 | $210,000 | 2.00% | 2.00% | ||
| 2/1/26 | $210,000 | 2.50% | 2.10% | ||
| 2/1/27 | $215,000 | 2.50% | 2.20% | ||
| 2/1/28 | $220,000 | 2.50% | 2.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0809%
United Banker's Bk, TIC 2.1299%
BOSC, TIC 2.2081%
Dougherty, TIC 2.23%
Raymond James, TIC 2.2409%
Gibbon Fairfax Winthrop Independent School District No. 2365
Oct 26, 2015 . . . . . . $2,100,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: Security Bk & Tr, at n/a, TIC 1.2451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $280,000 | 0.60% | 0.60% | ||
| 2/1/18 | $285,000 | 0.85% | 0.85% | ||
| 2/1/19 | $290,000 | 0.90% | 0.90% | ||
| 2/1/20 | $300,000 | 1.10% | 1.10% | ||
| 2/1/21 | $310,000 | 1.25% | 1.25% | ||
| 2/1/22 | $315,000 | 1.45% | 1.45% | ||
| 2/1/23 | $320,000 | 1.50% | 1.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.3584%
Robert W. Baird, TIC 1.3744%
Raymond James, TIC 1.4124%
SunTrust Robinson, TIC 1.4332%
D.A. Davidson, TIC 1.4431%
Northland Securities, TIC 1.4616%
FTN Fin Cap Mkts, TIC 1.4788%
Cantor Fitzgerald, TIC 1.527%
Jackson County Central Independent School District No. 2895
Oct 26, 2015 . . . . . . $7,515,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 106.3790, TIC 1.2552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,120,000 | 3.00% | 0.55% | ||
| 2/1/18 | $1,200,000 | 3.00% | 0.70% | ||
| 2/1/19 | $1,240,000 | 3.00% | 0.90% | ||
| 2/1/20 | $1,280,000 | 3.00% | 1.10% | ||
| 2/1/21 | $1,315,000 | 3.00% | 1.25% | ||
| 2/1/22 | $1,360,000 | 3.00% | 1.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & 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:
FTN Fin Cap Mkts, TIC 1.2786%
SunTrust Robinson, TIC 1.2867%
Wells Fargo Secs, TIC 1.2932%
Piper Jaffray, TIC 1.2999%
Raymond James, TIC 1.3048%
D.A. Davidson, TIC 1.3055%
Cantor Fitzgerald, TIC 1.3504%
Northland Securities, TIC 1.3665%
Sauk Rapids (City)
Oct 26, 2015 . . . . . . $1,225,000
General Obligation Capital Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.1766, TIC 1.7851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $105,000 | 2.00% | 0.60% | ||
| 2/1/18 | $115,000 | 2.00% | 0.80% | ||
| 2/1/19 | $115,000 | 2.00% | 0.90% | ||
| 2/1/20 | $115,000 | 2.00% | 1.10% | ||
| 2/1/21 | $120,000 | 2.00% | 1.30% | ||
| 2/1/22 | $125,000 | 2.00% | 1.45% | ||
| 2/1/23 | $130,000 | 2.00% | 1.60% | ||
| 2/1/24 | $130,000 | 2.00% | 1.75% | ||
| 2/1/26 | $270,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates 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.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.8779%
Northland Securities, TIC 1.9291%
Watertown-Mayer Independent School District No. 111
Oct 26, 2015 . . . . . . $5,055,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 105.6157, TIC 1.1665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,045,000 | 3.00% | 0.60% | ||
| 2/1/18 | $1,135,000 | 3.00% | 0.70% | ||
| 2/1/19 | $980,000 | 3.00% | 0.90% | ||
| 2/1/20 | $875,000 | 3.00% | 1.10% | ||
| 2/1/21 | $765,000 | 3.00% | 1.25% | ||
| 2/1/22 | $255,000 | 3.00% | 1.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, 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.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1907%
Stifel Nicolaus, TIC 1.2757%
Raymond James, TIC 1.3003%
Wells Fargo Secs, TIC 1.3181%
Watertown-Mayer Independent School District No. 111
Oct 26, 2015 . . . . . . $8,115,000
General Obligation School Building Refunding Bonds, Series 2015B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Feb 1, 2019 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.7788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $215,000 | 3.00% | 0.90% | ||
| 2/1/20 | $355,000 | 3.00% | 1.10% | ||
| 2/1/21 | $500,000 | 3.00% | 1.25% | ||
| 2/1/22 | $1,040,000 | 3.00% | 1.40% | ||
| 2/1/23 | $1,410,000 | 3.00% | 1.55% | ||
| 2/1/24 | $1,465,000 | 4.00% | 1.70% | ||
| 2/1/25 | $1,540,000 | 2.00% | 1.85% | ||
| 2/1/26 | $1,590,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, 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.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7887%
Northland Securities, TIC 1.8038%
Stifel Nicolaus, TIC 1.8238%
Wells Fargo Secs, TIC 1.8684%
Raymond James, TIC 1.8709%
Windom Independent School District No 177
Oct 26, 2015 . . . . . . $5,765,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Feb 1, 2019 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.5221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $810,000 | 3.00% | 0.90% | ||
| 2/1/20 | $930,000 | 3.00% | 1.10% | ||
| 2/1/21 | $960,000 | 3.00% | 1.25% | ||
| 2/1/22 | $985,000 | 3.00% | 1.40% | ||
| 2/1/23 | $1,025,000 | 3.00% | 1.55% | ||
| 2/1/24 | $1,055,000 | 3.00% | 1.70% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, 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.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.525%
Raymond James, TIC 1.5554%
BOSC, TIC 1.569%
Piper Jaffray, TIC 1.594%
Northland Securities, TIC 1.6053%
NEW JERSEY
Oceanport Borough
Oct 26, 2015 . . . . . . $1,015,700
$795,700 Bond Anticipation Notes and $220,000 Special Emergency Notes (bank qualified) (book entry).
Dated Nov 6, 2015.
Due Nov 4, 2016.
Purchased $1,015,700.00 by East Brunswick Twp, at 1.15%, effective rate 1.15%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2077%
Roosevelt & Cross, Effective Rate 1.2337%
NEW MEXICO
Rio Rancho Public School District No. 94
Oct 26, 2015 . . . . . . $19,960,000
General Obligation School Building and Refunding Bonds, Series 2015 (NM SD Credit Enhancement Program) (book entry).
Dated Nov 30, 2015.
Due Aug 1, 2016 to 2027.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 105.8235, TIC 2.1667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,000,000 | 2.00% | 0.25% | ||
| 8/1/17 | $2,530,000 | 3.00% | 0.55% | ||
| 8/1/18 | $3,940,000 | 4.00% | 0.80% | ||
| 8/1/19 | $115,000 | 2.00% | 1.00% | ||
| 8/1/20 | $115,000 | 2.00% | 1.27% | ||
| 8/1/21 | $800,000 | 4.00% | 1.52% | ||
| 8/1/22 | $1,200,000 | 4.00% | 1.72% | ||
| 8/1/23 | $1,200,000 | 4.00% | 1.94% | ||
| 8/1/24 | $1,000,000 | 4.00% | 2.10% | ||
| 8/1/25 | $2,700,000 | 3.00% | 2.25% | ||
| 8/1/26 | $2,800,000 | 2.25% | 2.464% | ||
| 8/1/27 | $2,560,000 | 3.00% | 2.58% |
Other managers: Ramirez & Co., Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Citigroup, TIC 2.1874%
Stifel Nicolaus, TIC 2.1903%
FTN Fin Cap Mkts, TIC 2.1926%
Piper Jaffray, TIC 2.2017%
William Blair, TIC 2.2049%
Robert W. Baird, TIC 2.2781%
HilltopSecurities, TIC 2.3013%
Hutchinson Shockey, TIC 2.3051%
UBS Financial Svcs, TIC 2.3986%
TEXAS
Fort Bend County Municipal Utility District No. 134C
Oct 26, 2015 . . . . . . $15,500,000
Unlimited Tax Road Bonds, Series 2015 (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 97.6378, NIC 3.3372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $620,000 | 2.00% | 0.50% | BAM | |
| 9/1/17 | $620,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $620,000 | 2.00% | 1.10% | BAM | |
| 9/1/19 | $620,000 | 2.00% | 1.30% | BAM | |
| 9/1/20 | $620,000 | 2.00% | 1.65% | BAM | |
| 9/1/21 | $620,000 | 2.00% | 1.90% | BAM | |
| 9/1/22 | $620,000 | 2.00% | 2.08% | BAM | |
| 9/1/23 | $620,000 | 2.00% | 2.25% | BAM | |
| 9/1/24 | $620,000 | 2.125% | 2.43% | BAM | |
| 9/1/25 | $620,000 | 2.25% | 2.53% | BAM | |
| 9/1/26 | $620,000 | 2.50% | 2.70% | BAM | |
| 9/1/28 | $1,240,000 | 3.00% | 3.08% | BAM | |
| 9/1/29 | $620,000 | 3.00% | 3.18% | BAM | |
| 9/1/30 | $620,000 | 3.125% | 3.30% | BAM | |
| 9/1/31 | $620,000 | 3.125% | 3.37% | BAM | |
| 9/1/32 | $620,000 | 3.25% | 3.43% | BAM | |
| 9/1/33 | $620,000 | 3.25% | 3.48% | BAM | |
| 9/1/34 | $620,000 | 3.375% | 3.53% | BAM | |
| 9/1/35 | $620,000 | 3.50% | 3.58% | BAM | |
| 9/1/36 | $620,000 | 3.50% | 3.65% | BAM | |
| 9/1/37 | $620,000 | 3.625% | 3.70% | BAM | |
| 9/1/38 | $620,000 | 3.625% | 3.723% | BAM | |
| 9/1/40 | $1,240,000 | 3.75% | 3.844% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4042%
Hutchinson Shockey, NIC 3.4068%
Raymond James, NIC 3.4272%
Robert W. Baird, NIC 3.4767%
FMSbonds, NIC 3.5625%
City Securities, NIC 3.5979%
Wolfforth (City)
Oct 26, 2015 . . . . . . $4,190,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Feb 15, 2016 to 2031.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 101.4025, TIC 2.3624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $85,000 | 2.00% | 0.50% | BAM | |
| 2/15/17 | $240,000 | 2.00% | 0.75% | BAM | |
| 2/15/18 | $240,000 | 2.00% | 1.00% | BAM | |
| 2/15/19 | $245,000 | 2.00% | 1.15% | BAM | |
| 2/15/20 | $255,000 | 2.00% | 1.35% | BAM | |
| 2/15/21 | $255,000 | 2.00% | 1.50% | BAM | |
| 2/15/22 | $260,000 | 2.00% | 1.65% | BAM | |
| 2/15/23 | $270,000 | 2.00% | 1.80% | BAM | |
| 2/15/24 | $275,000 | 2.00% | 1.90% | BAM | |
| 2/15/25 | $270,000 | 2.25% | 2.00% | BAM | |
| 2/15/26 | $275,000 | 2.50% | 2.10% | BAM | |
| 2/15/27 | $285,000 | 2.50% | 2.25% | BAM | |
| 2/15/28 | $295,000 | 2.75% | 2.40% | BAM | |
| 2/15/29 | $300,000 | 3.00% | 2.50% | BAM | |
| 2/15/30 | $315,000 | 3.00% | 2.60% | BAM | |
| 2/15/31 | $325,000 | 3.00% | 2.70% | BAM |
Other managers: CL King & Associates, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Siebert, Brandford, Shank & Co., LLC, Alamo Capital, Country Club Bank, First Empire Securities, UMB Bank, N.A., Vining-Sparks IBG, Limited Partnership, IFS Securities.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.3686%
Raymond James, TIC 2.3773%
Stifel Nicolaus, TIC 2.3818%
FTN Fin Cap Mkts, TIC 2.382%
FirstSouthwest, TIC 2.4199%
Cantor Fitzgerald, TIC 2.6284%
WASHINGTON
King County
Oct 26, 2015 . . . . . . $93,345,000
Sewer Improvement and Refunding Revenue Bonds, 2015 Series B (book entry).
Dated Nov 17, 2015.
Due Jul 1, 2016 to Jan 1, 2046.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 108.5947, TIC 3.3598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,965,000 | 5.00% | 0.24% | ||
| 7/1/17 | $4,160,000 | 5.00% | 0.56% | ||
| 7/1/18 | $4,490,000 | 5.00% | 0.81% | ||
| 7/1/19 | $4,745,000 | 5.00% | 1.01% | ||
| 7/1/20 | $5,090,000 | 5.00% | 1.26% | ||
| 7/1/21 | $5,215,000 | 5.00% | 1.49% | ||
| 7/1/22 | $5,640,000 | 5.00% | 1.72% | ||
| 7/1/23 | $1,660,000 | 5.00% | 1.96% | ||
| 7/1/24 | $1,740,000 | 5.00% | 2.10% | ||
| 7/1/25 | $1,830,000 | 5.00% | 2.23% | ||
| 1/1/27 | $1,875,000 | 5.00% | 2.44% | ||
| 1/1/28 | $1,980,000 | 4.00% | 2.81% | ||
| 1/1/29 | $2,165,000 | 4.00% | 2.96% | ||
| 1/1/30 | $2,250,000 | 4.00% | 3.10% | ||
| 1/1/31 | $2,080,000 | 4.00% | 3.22% | ||
| 1/1/32 | $2,160,000 | 4.00% | 3.28% | ||
| 1/1/33 | $2,570,000 | 4.00% | 3.33% | ||
| 1/1/34 | $2,570,000 | 4.00% | 3.38% | ||
| 1/1/35 | $2,675,000 | 4.00% | 3.43% | ||
| 1/1/36 | $2,560,000 | 4.00% | 3.48% | ||
| 1/1/37 | $2,660,000 | 4.00% | 3.53% | ||
| 1/1/38 | $2,765,000 | 4.00% | 3.58% | ||
| 1/1/40 | $5,865,000 | 4.00% | 3.65% | ||
| 1/1/46 | $20,635,000 | 4.00% | 3.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.3647%
Mesirow Financial, TIC 3.3716%
JPMorgan, TIC 3.3741%
RBC Capital Mkts, TIC 3.3774%
Citigroup, TIC 3.379%
Wells Fargo Secs, TIC 3.383%
Hutchinson Shockey, TIC 3.3919%
Raymond James, TIC 3.3936%
Robert W. Baird, TIC 3.4565%
Goldman Sachs, TIC 3.5736%
WISCONSIN
Menasha (Town)
Oct 26, 2015 . . . . . . $1,400,000
Waterworks System and Sewerage System Revenue Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 16, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2023 at par.
Winning bid: City Securities, at 100.0000, TIC 3.3576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $50,000 | 0.60% | 0.60% | BAM | |
| 5/1/17 | $55,000 | 3.00% | 0.90% | BAM | |
| 5/1/18 | $55,000 | 3.00% | 1.15% | BAM | |
| 5/1/19 | $55,000 | 3.00% | 1.35% | BAM | |
| 5/1/20 | $60,000 | 3.00% | 1.55% | BAM | |
| 5/1/21 | $60,000 | 3.00% | 1.80% | BAM | |
| 5/1/22 | $60,000 | 3.00% | 2.05% | BAM | |
| 5/1/23 | $65,000 | 3.00% | 2.25% | BAM | |
| 5/1/24 | $65,000 | 3.00% | 2.40% | BAM | |
| 5/1/25 | $65,000 | 3.25% | 2.50% | BAM | |
| 5/1/26 | $70,000 | 3.25% | 2.65% | BAM | |
| 5/1/27 | $70,000 | 3.25% | 2.75% | BAM | |
| 5/1/28 | $75,000 | 3.25% | 3.00% | BAM | |
| 5/1/29 | $75,000 | 3.50% | 3.10% | BAM | |
| 5/1/30 | $80,000 | 3.50% | 3.25% | BAM | |
| 5/1/31 | $80,000 | 3.50% | 3.40% | BAM | |
| 5/1/32 | $85,000 | 3.50% | 3.50% | BAM | |
| 5/1/33 | $90,000 | 3.50% | 3.577% | BAM | |
| 5/1/34 | $90,000 | 3.50% | 3.60% | BAM | |
| 5/1/35 | $95,000 | 3.50% | 3.644% | BAM |
Other managers: Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.3798%
Menasha (Town)
Oct 26, 2015 . . . . . . $1,640,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 16, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Mesirow Financial, at 101.3732, TIC 1.7546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $110,000 | 2.00% | 0.43% | ||
| 4/1/17 | $125,000 | 2.00% | 0.64% | ||
| 4/1/18 | $130,000 | 2.00% | 0.84% | ||
| 4/1/19 | $160,000 | 2.00% | 1.05% | ||
| 4/1/20 | $165,000 | 2.00% | 1.25% | ||
| 4/1/21 | $135,000 | 2.00% | 1.44% | ||
| 4/1/22 | $145,000 | 2.00% | 1.61% | ||
| 4/1/23 | $180,000 | 2.00% | 1.77% | ||
| 4/1/24 | $180,000 | 2.00% | 1.91% | ||
| 4/1/25 | $310,000 | 2.05% | 2.04% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.8414%
City Securities, TIC 1.9881%
New Berlin School District
Oct 26, 2015 . . . . . . $9,995,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 16, 2015.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 100.8667, TIC 1.9157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $250,000 | 2.00% | 0.30% | ||
| 3/1/17 | $340,000 | 2.00% | 0.55% | ||
| 3/1/18 | $1,280,000 | 2.00% | 0.83% | ||
| 3/1/19 | $1,700,000 | 2.00% | 1.03% | ||
| 3/1/20 | $1,735,000 | 2.00% | 1.15% | ||
| 3/1/21 | $1,020,000 | 2.00% | 1.30% | ||
| 3/1/22 | $425,000 | 2.00% | 1.55% | ||
| 3/1/23 | $435,000 | 2.00% | 1.65% | ||
| 3/1/24 | $445,000 | 2.00% | 1.75% | ||
| 3/1/25 | $455,000 | 2.00% | 1.85% | ||
| 3/1/26 | $460,000 | 2.00% | 2.00% | ||
| 3/1/27 | $470,000 | 2.125% | 2.125% | ||
| 3/1/28 | $485,000 | 2.25% | 2.25% | ||
| 3/1/29 | $495,000 | 2.375% | 2.375% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 1.9236%
Piper Jaffray, TIC 1.9257%
FTN Fin Cap Mkts, TIC 1.9553%
Fifth Third Secs, TIC 2.026%
Robert W. Baird, TIC 2.0306%
Wells Fargo Secs, TIC 2.0609%
