ARKANSAS
Parkers Chapel School District No. 35 of Union County
Nov 3, 2015 . . . . . . $6,690,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2045.
Callable Feb 1, 2018 at par.
Winning bid: Raymond James, at 98.8518, TIC 3.3473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $120,000 | 1.00% | 0.65% | ||
| 2/1/18 | $170,000 | 1.00% | 0.90% | ||
| 2/1/19 | $170,000 | 1.00% | 1.00% | ||
| 2/1/20 | $170,000 | 1.25% | 1.25% | ||
| 2/1/21 | $175,000 | 1.40% | 1.40% | ||
| 2/1/22 | $180,000 | 1.60% | 1.60% | ||
| 2/1/23 | $180,000 | 1.75% | 1.75% | ||
| 2/1/24 | $185,000 | 2.00% | 1.85% | ||
| 2/1/25 | $190,000 | 2.00% | 1.90% | ||
| 2/1/26 | $190,000 | 2.00% | 2.00% | ||
| 2/1/28 | $395,000 | 2.50% | 2.40% | ||
| 2/1/30 | $415,000 | 2.75% | 2.80% | ||
| 2/1/32 | $445,000 | 3.00% | 3.05% | ||
| 2/1/34 | $470,000 | 3.375% | 3.20% | ||
| 2/1/36 | $500,000 | 3.375% | 3.45% | ||
| 2/1/38 | $535,000 | 3.50% | 3.55% | ||
| 2/1/41 | $870,000 | 3.625% | 3.625% | ||
| 2/1/45 | $1,330,000 | 3.75% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.4981%
Ross Sinclaire, TIC 3.53%
Stifel Nicolaus, TIC 3.556%
West Fork School District No. 141 of Washington County
Nov 3, 2015 . . . . . . $630,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 98.4687, TIC 2.3339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $80,000 | 1.15% | 1.15% | ||
| 2/1/21 | $125,000 | 1.40% | 1.40% | ||
| 2/1/24 | $135,000 | 1.85% | 1.85% | ||
| 2/1/27 | $140,000 | 2.125% | 2.15% | ||
| 2/1/30 | $150,000 | 2.55% | 2.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.5109%
Simmons First Invst, TIC 2.6455%
Ross Sinclaire, TIC 2.6819%
COLORADO
Cherry Creek School District No. 5
Nov 3, 2015 . . . . . . $46,855,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Nov 18, 2015.
Due Dec 15, 2016 to 2019.
Non-callable.
Winning bid: Wells Fargo Secs, at 110.0160, TIC 0.793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $15,330,000 | 5.00% | 0.30% | ||
| 12/15/17 | $7,670,000 | 5.00% | 0.59% | ||
| 12/15/18 | $15,050,000 | 5.00% | 0.78% | ||
| 12/15/19 | $8,805,000 | 5.00% | 0.97% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Ehlers, Denver, CO; FirstSouthwest, Denver, CO; and Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 0.8062%
BA Merrill Lynch, TIC 0.8189%
Citigroup, TIC 0.8267%
Janney Montgomery, TIC 0.8314%
Piper Jaffray, TIC 0.8371%
Morgan Stanley, TIC 0.8374%
D.A. Davidson, TIC 0.8386%
KeyBanc Cap Mkts, TIC 0.842%
George K. Baum, TIC 0.844%
Robert W. Baird, TIC 0.8441%
Fidelity Capital, TIC 0.8465%
Stifel Nicolaus, TIC 0.8558%
TD Securities, TIC 0.8799%
Hutchinson Shockey, TIC 0.9207%
CONNECTICUT
Brookfield (Town)
Nov 3, 2015 . . . . . . $15,580,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Nov 19, 2015.
Due Nov 17, 2016.
Purchased $15,580,000.00 by Oppenheimer, at 1.75%, plus $195,305.00, effective rate 0.4894%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.5077%
Eastern Bk Cap Mkts, Effective Rate 0.519%
TD Securities, Effective Rate 0.5429%
Piper Jaffray, Effective Rate 0.5459%
Jefferies, Effective Rate 0.5628%
Morgan Stanley, Effective Rate 0.5982%
ILLINOIS
Joliet Public School District No. 86
Nov 3, 2015 . . . . . . $6,755,000
General Obligation Limited Tax Refunding School Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.6490, TIC 2.5555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 3.00% | 0.50% | ||
| 3/1/22 | $1,200,000 | 4.00% | 1.90% | ||
| 3/1/23 | $1,250,000 | 4.00% | 2.10% | ||
| 3/1/24 | $1,300,000 | 4.00% | 2.25% | ||
| 3/1/25 | $1,350,000 | 3.00% | 2.40% | ||
| 3/1/26 | $1,240,000 | 3.00% | 2.55% | ||
| 3/1/27 | $315,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., R. Seelaus & Co., Inc., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 2.6703%
Raymond James, TIC 2.7622%
BOSC, TIC 2.8794%
Hutchinson Shockey, TIC 2.8842%
INDIANA
LaPorte County Public Library
Nov 3, 2015 . . . . . . $12,000,000
General Obligation Bonds of 2015 (book entry).
Dated Nov 24, 2015.
Due Jul 15, 2016 to Jan 15, 2035.
Callable Jan 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4934, NIC 2.9944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $220,000 | 2.00% | 0.40% | ||
| 1/15/17 | $260,000 | 2.00% | 0.53% | ||
| 7/15/17 | $260,000 | 2.00% | 0.65% | ||
| 1/15/18 | $265,000 | 2.00% | 0.80% | ||
| 7/15/18 | $265,000 | 2.00% | 0.90% | ||
| 1/15/19 | $265,000 | 2.00% | 1.02% | ||
| 7/15/19 | $270,000 | 2.00% | 1.15% | ||
| 1/15/20 | $270,000 | 2.00% | 1.25% | ||
| 7/15/20 | $275,000 | 2.00% | 1.37% | ||
| 1/15/21 | $275,000 | 3.00% | 1.50% | ||
| 7/15/21 | $280,000 | 3.00% | 1.62% | ||
| 1/15/22 | $280,000 | 3.00% | 1.75% | ||
| 7/15/22 | $285,000 | 3.00% | 1.85% | ||
| 1/15/23 | $285,000 | 3.00% | 2.00% | ||
| 7/15/23 | $290,000 | 3.00% | 2.10% | ||
| 1/15/24 | $295,000 | 3.00% | 2.20% | ||
| 7/15/24 | $295,000 | 3.00% | 2.25% | ||
| 1/15/25 | $300,000 | 3.00% | 2.35% | ||
| 7/15/25 | $305,000 | 3.00% | 2.40% | ||
| 1/15/26 | $310,000 | 3.00% | 2.55% | ||
| 7/15/26 | $315,000 | 3.00% | 2.60% | ||
| 1/15/27 | $315,000 | 3.00% | 2.78% | ||
| 7/15/27 | $325,000 | 3.00% | 2.85% | ||
| 7/15/28 | $655,000 | 3.00% | 3.00% | ||
| 7/15/29 | $680,000 | 3.00% | 3.05% | ||
| 7/15/30 | $700,000 | 3.00% | 3.15% | ||
| 7/15/31 | $725,000 | 3.00% | 3.20% | ||
| 7/15/32 | $745,000 | 3.125% | 3.27% | ||
| 7/15/33 | $775,000 | 3.25% | 3.32% | ||
| 7/15/34 | $805,000 | 3.25% | 3.37% | ||
| 1/15/35 | $410,000 | 3.375% | 3.42% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Stifel Nicolaus, NIC 3.0579%
Hutchinson Shockey, NIC 3.0725%
City Securities, NIC 3.1794%
J.J.B. Hilliard, NIC 3.1799%
KENTUCKY
Elizabethtown (City)
Nov 3, 2015 . . . . . . $7,405,000
General Obligation Refunding Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 7, 2015.
Due Feb 1, 2016 to Aug 1, 2035.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 100.1203, NIC 2.6069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $60,000 | 1.00% | 0.45% | ||
| 8/1/16 | $35,000 | 1.00% | 0.60% | ||
| 8/1/17 | $35,000 | 1.00% | 0.90% | ||
| 8/1/18 | $35,000 | 1.25% | 1.15% | ||
| 8/1/19 | $35,000 | 1.25% | 1.25% | ||
| 8/1/20 | $385,000 | 1.50% | 1.30% | ||
| 8/1/21 | $390,000 | 1.50% | 1.50% | ||
| 8/1/22 | $395,000 | 2.00% | 1.625% | ||
| 8/1/23 | $405,000 | 2.00% | 1.75% | ||
| 8/1/24 | $410,000 | 2.25% | 1.90% | ||
| 8/1/25 | $420,000 | 2.25% | 2.00% | ||
| 8/1/26 | $430,000 | 2.25% | 2.10% | ||
| 8/1/27 | $435,000 | 2.375% | 2.20% | ||
| 8/1/28 | $450,000 | 2.50% | 2.30% | ||
| 8/1/29 | $460,000 | 2.50% | 2.45% | ||
| 8/1/30 | $470,000 | 2.625% | 2.55% | ||
| 8/1/31 | $485,000 | 2.75% | 2.65% | ||
| 8/1/35 | $2,070,000 | 3.00% | 3.05% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 2.6511%
FTN Fin Cap Mkts, NIC 2.6601%
Piper Jaffray, NIC 2.691%
Ross Sinclaire, NIC 2.7269%
Janney Montgomery, NIC 2.7361%
Duncan-Williams, NIC 2.9674%
Louisville and Jefferson County Metropolitan Sewer District
Nov 3, 2015 . . . . . . $226,340,000
Sewer and Drainage System Subordinated Bond Anticipation Notes, Series 2015 (book entry).
Dated Nov 23, 2015.
Due Nov 22, 2016.
Purchased $226,340,000.00 by BA Merrill Lynch, at 5.0%, plus $10,375,425.59, effective rate 0.3852%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.3887%
JPMorgan, Effective Rate 0.4028%
Morgan Stanley, Effective Rate 0.478%
Citigroup, Effective Rate 0.5746%
MASSACHUSETTS
Ayer (Town)
Nov 3, 2015 . . . . . . $1,534,235
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 20, 2015.
Due Nov 18, 2016.
Purchased $1,534,240.00 by Raymond James, at 1.5%, plus $14,366.70, effective rate 0.5584%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.574%
Easthampton Svgs Bk, Effective Rate 0.76%
TD Securities, Effective Rate 0.781%
Jefferies, Effective Rate 0.9991%
Ayer (Town)
Nov 3, 2015 . . . . . . $1,873,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Nov 15, 2016 to 2030.
Callable Nov 15, 2025 at par.
Winning bid: Fidelity Capital, at 105.9557, TIC 1.9296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $413,000 | 3.00% | 0.40% | ||
| 11/15/17 | $335,000 | 5.00% | 0.60% | ||
| 11/15/18 | $210,000 | 5.00% | 0.87% | ||
| 11/15/19 | $115,000 | 5.00% | 1.00% | ||
| 11/15/20 | $100,000 | 5.00% | 1.23% | ||
| 11/15/21 | $85,000 | 2.00% | 1.46% | ||
| 11/15/22 | $85,000 | 2.00% | 1.67% | ||
| 11/15/23 | $80,000 | 2.00% | 1.88% | ||
| 11/15/24 | $75,000 | 3.00% | 2.04% | ||
| 11/15/25 | $70,000 | 2.00% | 2.18% | ||
| 11/15/26 | $65,000 | 2.25% | 2.35% | ||
| 11/15/30 | $240,000 | 3.00% | 2.55% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.03%
UBS Financial Svcs, TIC 2.033%
William Blair, TIC 2.0584%
Bernardi Securities, TIC 2.1593%
Berlin-Boylston Regional School District
Nov 3, 2015 . . . . . . $3,907,000
General Obligation Bond Anticipation Notes Unlimited Tax (renewals) (bank qualified).
Dated Nov 20, 2015.
Due Nov 18, 2016.
Purchased $3,907,000.00 by Raymond James, at 1.5%, plus $39,010.95, effective rate 0.4959%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.532%
Jefferies, Effective Rate 0.599%
Oppenheimer, Effective Rate 0.6001%
TD Securities, Effective Rate 0.6445%
Century Bk, Effective Rate 0.6682%
Clinton (Town)
Nov 3, 2015 . . . . . . $285,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 13, 2015.
Due Apr 15, 2016.
Purchased $285,000.00 by Easthampton Svgs Bk, at 0.63%, effective rate 0.63%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7%
Century Bk, Effective Rate 0.7%
UniBank Fiscal Adv, Effective Rate 0.8%
Roosevelt & Cross, Effective Rate 1.6701%
MINNESOTA
Mendota Heights (City)
Nov 3, 2015 . . . . . . $1,200,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.1328, TIC 2.6081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $160,000 | 0.90% | 0.90% | ||
| 2/1/21 | $150,000 | 1.25% | 1.25% | ||
| 2/1/23 | $150,000 | 1.55% | 1.55% | ||
| 2/1/25 | $150,000 | 2.00% | 1.85% | ||
| 2/1/28 | $150,000 | 2.50% | 2.30% | ||
| 2/1/32 | $215,000 | 3.00% | 2.75% | ||
| 2/1/36 | $225,000 | 3.00% | 3.00% |
Other managers: City Securities Corp..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7664%
Piper Jaffray, TIC 2.8165%
Mendota Heights (City)
Nov 3, 2015 . . . . . . $1,475,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 104.4944, TIC 1.366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $190,000 | 2.00% | 0.55% | ||
| 2/1/18 | $205,000 | 2.00% | 0.70% | ||
| 2/1/19 | $205,000 | 2.00% | 0.95% | ||
| 2/1/20 | $210,000 | 2.00% | 1.15% | ||
| 2/1/21 | $215,000 | 2.00% | 1.25% | ||
| 2/1/22 | $220,000 | 3.00% | 1.40% | ||
| 2/1/23 | $230,000 | 3.00% | 1.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.3969%
Northland Securities, TIC 1.4529%
Robert W. Baird, TIC 1.4667%
Piper Jaffray, TIC 1.489%
Stifel Nicolaus, TIC 1.5344%
Mendota Heights (City)
Nov 3, 2015 . . . . . . $1,995,000
General Obligation Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 101.3444, TIC 1.9237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $165,000 | 2.00% | 0.50% | ||
| 2/1/18 | $170,000 | 2.00% | 0.70% | ||
| 2/1/19 | $170,000 | 2.00% | 0.90% | ||
| 2/1/20 | $170,000 | 2.00% | 1.05% | ||
| 2/1/21 | $165,000 | 2.00% | 1.25% | ||
| 2/1/22 | $160,000 | 2.00% | 1.45% | ||
| 2/1/23 | $160,000 | 2.00% | 1.55% | ||
| 2/1/24 | $165,000 | 2.00% | 1.75% | ||
| 2/1/25 | $165,000 | 2.00% | 1.85% | ||
| 2/1/26 | $165,000 | 2.00% | 2.00% | ||
| 2/1/27 | $165,000 | 2.50% | 2.15% | ||
| 2/1/28 | $175,000 | 2.50% | 2.30% |
Other managers: City Securities Corp..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.973%
Raymond James, TIC 1.9863%
Stifel Nicolaus, TIC 1.9949%
Robert W. Baird, TIC 2.0245%
Ramsey County
Nov 2, 2015 . . . . . . $3,500,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (book entry).
Dated Dec 3, 2015.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: JPMorgan, at 108.7465, TIC 1.6803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $835,000 | 2.00% | 0.12% | ||
| 2/1/17 | $255,000 | 3.00% | 0.40% | ||
| 2/1/18 | $260,000 | 4.00% | 0.65% | ||
| 2/1/19 | $270,000 | 4.00% | 0.85% | ||
| 2/1/20 | $285,000 | 4.00% | 1.05% | ||
| 2/1/21 | $295,000 | 4.00% | 1.29% | ||
| 2/1/22 | $305,000 | 4.00% | 1.52% | ||
| 2/1/23 | $320,000 | 4.00% | 1.72% | ||
| 2/1/24 | $330,000 | 4.00% | 1.90% | ||
| 2/1/25 | $345,000 | 4.00% | 2.02% |
Other managers: HilltopSecurities Holdings LLC.
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 1.6834%
Piper Jaffray, TIC 1.7416%
Robert W. Baird, TIC 1.7464%
Hutchinson Shockey, TIC 1.7749%
Ramsey County
Nov 2, 2015 . . . . . . $14,445,000
General Obligation Library Bonds, Series 2015B (book entry).
Dated Dec 3, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: JPMorgan, at 107.5513, TIC 2.7591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $510,000 | 4.00% | 0.40% | ||
| 2/1/18 | $530,000 | 5.00% | 0.65% | ||
| 2/1/19 | $555,000 | 5.00% | 0.85% | ||
| 2/1/20 | $580,000 | 5.00% | 1.05% | ||
| 2/1/21 | $610,000 | 5.00% | 1.29% | ||
| 2/1/22 | $640,000 | 5.00% | 1.52% | ||
| 2/1/23 | $675,000 | 5.00% | 1.72% | ||
| 2/1/24 | $705,000 | 5.00% | 1.90% | ||
| 2/1/25 | $745,000 | 4.00% | 2.05% | ||
| 2/1/26 | $770,000 | 3.00% | 2.25% | ||
| 2/1/27 | $795,000 | 3.00% | 2.50% | ||
| 2/1/28 | $820,000 | 3.00% | 2.71% | ||
| 2/1/29 | $845,000 | 3.125% | 2.80% | ||
| 2/1/30 | $870,000 | 3.125% | 2.94% | ||
| 2/1/31 | $900,000 | 3.25% | 3.01% | ||
| 2/1/32 | $925,000 | 3.25% | 3.12% | ||
| 2/1/33 | $955,000 | 3.375% | 3.17% | ||
| 2/1/34 | $990,000 | 3.50% | 3.22% | ||
| 2/1/35 | $1,025,000 | 3.50% | 3.27% |
Other managers: HilltopSecurities Holdings LLC.
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.7877%
Robert W. Baird, TIC 2.7951%
Jefferies, TIC 2.841%
Hutchinson Shockey, TIC 2.9349%
MISSISSIPPI
Lauderdale County
Nov 2, 2015 . . . . . . $3,200,000
General Obligation Bonds, Series 2015 (book entry).
Dated Nov 18, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 3.1646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $115,000 | 4.00% | 0.50% | ||
| 11/1/17 | $115,000 | 4.00% | 0.75% | ||
| 11/1/18 | $120,000 | 4.00% | 1.00% | ||
| 11/1/19 | $125,000 | 4.00% | 1.25% | ||
| 11/1/20 | $130,000 | 4.00% | 1.50% | ||
| 11/1/21 | $135,000 | 4.00% | 1.75% | ||
| 11/1/22 | $140,000 | 4.00% | 2.00% | ||
| 11/1/23 | $145,000 | 4.00% | 2.25% | ||
| 11/1/24 | $150,000 | 4.00% | 2.50% | ||
| 11/1/25 | $155,000 | 3.00% | 2.70% | ||
| 11/1/26 | $160,000 | 3.30% | 2.85% | ||
| 11/1/27 | $165,000 | 3.00% | 3.00% | ||
| 11/1/28 | $170,000 | 3.00% | 3.10% | ||
| 11/1/29 | $175,000 | 3.00% | 3.20% | ||
| 11/1/30 | $185,000 | 3.00% | 3.30% | ||
| 11/1/31 | $190,000 | 3.00% | 3.40% | ||
| 11/1/32 | $195,000 | 3.00% | 3.50% | ||
| 11/1/33 | $205,000 | 3.00% | 3.55% | ||
| 11/1/34 | $210,000 | 3.00% | 3.60% | ||
| 11/1/35 | $215,000 | 3.00% | 3.65% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Lauderdale County
Nov 2, 2015 . . . . . . $10,800,000
General Obligation Bonds, Series 2015B (book entry).
Dated Nov 18, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Piper Jaffray, at n/a, NIC 3.1589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $380,000 | 3.00% | 0.52% | ||
| 11/1/17 | $395,000 | 3.00% | 0.81% | ||
| 11/1/18 | $410,000 | 3.00% | 1.02% | ||
| 11/1/19 | $425,000 | 2.50% | 1.26% | ||
| 11/1/20 | $440,000 | 2.50% | 1.48% | ||
| 11/1/21 | $455,000 | 2.50% | 1.75% | ||
| 11/1/22 | $470,000 | 3.00% | 2.00% | ||
| 11/1/23 | $485,000 | 3.00% | 2.24% | ||
| 11/1/24 | $505,000 | 3.25% | 2.43% | ||
| 11/1/25 | $520,000 | 3.25% | 2.55% | ||
| 11/1/26 | $540,000 | 3.50% | 2.72% | ||
| 11/1/27 | $555,000 | 3.50% | 2.88% | ||
| 11/1/28 | $575,000 | 3.00% | 3.02% | ||
| 11/1/29 | $595,000 | 3.00% | 3.15% | ||
| 11/1/30 | $620,000 | 3.125% | 3.24% | ||
| 11/1/31 | $640,000 | 3.25% | 3.36% | ||
| 11/1/32 | $660,000 | 3.25% | 3.42% | ||
| 11/1/33 | $685,000 | 3.375% | 3.47% | ||
| 11/1/34 | $710,000 | 3.375% | 3.52% | ||
| 11/1/35 | $735,000 | 3.50% | 3.57% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Hutchinson Shockey, NIC 3.1781%
NEVADA
Clark County School District
Nov 3, 2015 . . . . . . $200,000,000
General Obligation (Limited Tax) School Bonds, (Additionally Secured by Pledged Revenues Series 2015D (book entry).
Dated Nov 23, 2015.
Due Jun 15, 2016 to 2035.
Callable Dec 15, 2025 at par.
Winning bid: JPMorgan, at 110.9508, TIC 3.2171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $10,365,000 | 5.00% | 0.28% | ||
| 6/15/17 | $6,440,000 | 4.00% | 0.62% | ||
| 6/15/18 | $6,630,000 | 5.00% | 0.88% | ||
| 6/15/19 | $6,895,000 | 5.00% | 1.07% | ||
| 6/15/20 | $7,170,000 | 5.00% | 1.33% | ||
| 6/15/21 | $7,530,000 | 5.00% | 1.62% | ||
| 6/15/22 | $7,905,000 | 5.00% | 1.88% | ||
| 6/15/23 | $8,305,000 | 5.00% | 2.10% | ||
| 6/15/24 | $8,720,000 | 5.00% | 2.29% | ||
| 6/15/25 | $9,155,000 | 5.00% | 2.46% | ||
| 6/15/26 | $9,610,000 | 5.00% | 2.65% | ||
| 6/15/27 | $10,090,000 | 5.00% | 2.76% | ||
| 6/15/28 | $10,595,000 | 5.00% | 2.86% | ||
| 6/15/29 | $11,125,000 | 5.00% | 2.96% | ||
| 6/15/30 | $11,685,000 | 4.00% | 3.35% | ||
| 6/15/31 | $12,265,000 | 4.00% | 3.42% | ||
| 6/15/32 | $12,880,000 | 4.00% | 3.50% | ||
| 6/15/33 | $13,525,000 | 4.00% | 3.58% | ||
| 6/15/34 | $14,200,000 | 4.00% | 3.63% | ||
| 6/15/35 | $14,910,000 | 4.00% | 3.68% |
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Morgan Stanley, TIC 3.2203%
Wells Fargo Secs, TIC 3.2541%
BA Merrill Lynch, TIC 3.2759%
Barclays Capital, TIC 3.2983%
Citigroup, TIC 3.3054%
Clark County School District
Nov 3, 2015 . . . . . . $338,445,000
General Obligation (Limited Tax) Building and Refunding Bonds, Series 2015C (book entry).
Dated Nov 23, 2015.
Due Jun 15, 2017 to 2035.
Callable Dec 15, 2025 at par.
Winning bid: JPMorgan, at 116.1728, TIC 3.056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $4,675,000 | 4.00% | 0.62% | ||
| 6/15/18 | $4,865,000 | 5.00% | 0.88% | ||
| 6/15/19 | $5,105,000 | 5.00% | 1.07% | ||
| 6/15/20 | $5,360,000 | 5.00% | 1.33% | ||
| 6/15/21 | $5,630,000 | 5.00% | 1.62% | ||
| 6/15/22 | $5,910,000 | 5.00% | 1.88% | ||
| 6/15/23 | $6,205,000 | 5.00% | 2.10% | ||
| 6/15/24 | $6,515,000 | 5.00% | 2.29% | ||
| 6/15/25 | $32,290,000 | 5.00% | 2.46% | ||
| 6/15/26 | $72,555,000 | 5.00% | 2.65% | ||
| 6/15/27 | $76,035,000 | 5.00% | 2.76% | ||
| 6/15/28 | $47,060,000 | 5.00% | 2.86% | ||
| 6/15/29 | $8,315,000 | 5.00% | 2.96% | ||
| 6/15/30 | $8,735,000 | 4.00% | 3.35% | ||
| 6/15/31 | $9,080,000 | 4.00% | 3.42% | ||
| 6/15/32 | $9,445,000 | 4.00% | 3.50% | ||
| 6/15/33 | $9,825,000 | 4.00% | 3.58% | ||
| 6/15/34 | $10,215,000 | 4.00% | 3.63% | ||
| 6/15/35 | $10,625,000 | 4.00% | 3.68% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Morgan Stanley, TIC 3.0623%
BA Merrill Lynch, TIC 3.0966%
Wells Fargo Secs, TIC 3.099%
Barclays Capital, TIC 3.1174%
Citigroup, TIC 3.1443%
NEW YORK
East Williston Union Free School District
Nov 3, 2015 . . . . . . $4,740,000
School District Refunding Serial Bonds-2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 106.9539, TIC 0.9884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $885,000 | 2.00% | 0.40% | ||
| 6/15/17 | $920,000 | 2.00% | 0.55% | ||
| 6/15/18 | $935,000 | 4.00% | 0.77% | ||
| 6/15/19 | $980,000 | 4.00% | 0.96% | ||
| 6/15/20 | $1,020,000 | 4.00% | 1.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, TIC 0.9886%
Fidelity Capital, TIC 0.9958%
Roosevelt & Cross, TIC 0.998%
Janney Montgomery, TIC 1.0182%
Robert W. Baird, TIC 1.0271%
Wells Fargo Secs, TIC 1.0484%
SunTrust Robinson, TIC 1.2148%
Harrietstown (Town)
Nov 3, 2015 . . . . . . $256,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $256,000.00 by Bank of Greene Co, at 1.58%, effective rate 1.58%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.65%
Adirondack Bank, Effective Rate 1.7%
Oppenheimer, Effective Rate 2.598%
TEXAS
Galveston County Municipal Utility District No. 46
Nov 3, 2015 . . . . . . $2,280,000
Unlimited Tax Park Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.2599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.80% | MAC | |
| 9/1/17 | $100,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $100,000 | 2.00% | 1.20% | MAC | |
| 9/1/19 | $100,000 | 2.00% | 1.40% | MAC | |
| 9/1/20 | $100,000 | 2.00% | 1.60% | MAC | |
| 9/1/21 | $100,000 | 2.00% | 1.80% | MAC | |
| 9/1/22 | $100,000 | 2.00% | 2.00% | MAC | |
| 9/1/23 | $100,000 | 3.00% | 2.20% | MAC | |
| 9/1/24 | $100,000 | 3.00% | 2.40% | MAC | |
| 9/1/25 | $100,000 | 3.00% | 2.60% | MAC | |
| 9/1/26 | $100,000 | 3.00% | 2.80% | MAC | |
| 9/1/27 | $100,000 | 3.00% | 2.90% | MAC | |
| 9/1/28 | $100,000 | 3.00% | 3.00% | MAC | |
| 9/1/29 | $100,000 | 3.00% | 3.10% | MAC | |
| 9/1/30 | $100,000 | 3.00% | 3.20% | MAC | |
| 9/1/31 | $100,000 | 3.125% | 3.30% | MAC | |
| 9/1/33 | $200,000 | 3.25% | 3.40% | MAC | |
| 9/1/35 | $200,000 | 3.375% | 3.50% | MAC | |
| 9/1/38 | $280,000 | 3.50% | 3.65% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.2662%
BOSC, NIC 3.3225%
City Securities, NIC 3.3424%
SAMCO Cap Mkts, NIC 3.3762%
FMSbonds, NIC 3.4866%
Galveston County Municipal Utility District No. 46
Nov 3, 2015 . . . . . . $4,200,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.4165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 2.00% | 0.80% | MAC | |
| 9/1/17 | $150,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $125,000 | 2.00% | 1.20% | MAC | |
| 9/1/19 | $100,000 | 2.00% | 1.40% | MAC | |
| 9/1/20 | $100,000 | 2.00% | 1.60% | MAC | |
| 9/1/21 | $100,000 | 2.00% | 1.80% | MAC | |
| 9/1/22 | $125,000 | 2.00% | 2.00% | MAC | |
| 9/1/23 | $125,000 | 3.00% | 2.20% | MAC | |
| 9/1/24 | $125,000 | 3.00% | 2.40% | MAC | |
| 9/1/25 | $125,000 | 3.00% | 2.60% | MAC | |
| 9/1/26 | $125,000 | 3.00% | 2.80% | MAC | |
| 9/1/27 | $125,000 | 3.00% | 2.90% | MAC | |
| 9/1/28 | $125,000 | 3.00% | 3.00% | MAC | |
| 9/1/29 | $125,000 | 3.00% | 3.10% | MAC | |
| 9/1/30 | $125,000 | 3.00% | 3.20% | MAC | |
| 9/1/31 | $125,000 | 3.125% | 3.30% | MAC | |
| 9/1/32 | $125,000 | 3.25% | 3.35% | MAC | |
| 9/1/33 | $150,000 | 3.25% | 3.40% | MAC | |
| 9/1/34 | $150,000 | 3.25% | 3.45% | MAC | |
| 9/1/35 | $375,000 | 3.25% | 3.50% | MAC | |
| 9/1/36 | $375,000 | 3.375% | 3.55% | MAC | |
| 9/1/37 | $500,000 | 3.50% | 3.60% | MAC | |
| 9/1/38 | $500,000 | 3.50% | 3.65% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.4379%
Robert W. Baird, NIC 3.4697%
BOSC, NIC 3.5225%
SAMCO Cap Mkts, NIC 3.5604%
City Securities, NIC 3.5666%
FMSbonds, NIC 3.7056%
Winona Independent School District
Nov 3, 2015 . . . . . . $8,860,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $8,700,000
Dated Nov 1, 2015.
Due Feb 15, 2016 to 2039.
Callable Feb 15, 2025 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.0652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $170,000 | 2.00% | 0.45% | PSF | |
| 2/15/17 | $100,000 | 2.00% | 0.75% | PSF | |
| 2/15/18 | $100,000 | 2.00% | 1.00% | PSF | |
| 2/15/19 | $100,000 | 2.00% | 1.15% | PSF | |
| 2/15/22 | $125,000 | 4.00% | 1.60% | PSF | |
| 2/15/23 | $125,000 | 4.00% | 1.75% | PSF | |
| 2/15/24 | $125,000 | 4.00% | 1.85% | PSF | |
| 2/15/25 | $130,000 | 4.00% | 1.95% | PSF | |
| 2/15/28 | $430,000 | 2.50% | 2.20% | PSF | |
| 2/15/29 | $570,000 | 2.50% | 2.30% | PSF | |
| 2/15/30 | $580,000 | 2.75% | 2.45% | PSF | |
| 2/15/31 | $600,000 | 3.00% | 2.55% | PSF | |
| 2/15/32 | $615,000 | 3.00% | 2.70% | PSF | |
| 2/15/33 | $630,000 | 3.00% | 2.80% | PSF | |
| 2/15/35 | $1,325,000 | 3.25% | 3.00% | PSF | |
| 2/15/37 | $1,425,000 | 4.00% | 2.70% | PSF | |
| 2/15/39 | $1,550,000 | 4.00% | 2.85% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $160,000
Dated Nov 1, 2015.
Due Feb 15, 2020 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 3.0652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $94,180 | 0.00% | 1.50% | PSF | |
| 2/15/21 | $65,820 | 0.00% | 1.75% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.076%
Raymond James, TIC 3.077%
Stifel Nicolaus, TIC 3.1024%
Robert W. Baird, TIC 3.1227%
Wells Fargo Secs, TIC 3.1498%
FirstSouthwest, TIC 3.2039%
WASHINGTON
Kent School District No. 415
Nov 3, 2015 . . . . . . $37,995,000
Unlimited Tax General Obligation Refunding Bonds Series 2015 (Washington State School District Credit Enhancement Program) (book entry).
Dated Nov 17, 2015.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 116.2147, TIC 1.8302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $3,695,000 | 5.00% | 0.65% | ||
| 12/1/18 | $5,060,000 | 5.00% | 0.85% | ||
| 12/1/19 | $5,835,000 | 5.00% | 1.05% | ||
| 12/1/20 | $6,145,000 | 5.00% | 1.28% | ||
| 12/1/21 | $2,530,000 | 5.00% | 1.55% | ||
| 12/1/22 | $2,655,000 | 5.00% | 1.80% | ||
| 12/1/23 | $2,800,000 | 5.00% | 2.00% | ||
| 12/1/24 | $2,450,000 | 5.00% | 2.13% | ||
| 12/1/25 | $2,610,000 | 5.00% | 2.24% | ||
| 12/1/26 | $2,780,000 | 4.00% | 2.50% | ||
| 12/1/27 | $1,435,000 | 3.00% | 2.75% |
L.O.: Kutak Rock LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 1.8405%
Citigroup, TIC 1.8423%
Mesirow Financial, TIC 1.8511%
Morgan Stanley, TIC 1.8538%
KeyBanc Cap Mkts, TIC 1.8555%
Piper Jaffray, TIC 1.8617%
Robert W. Baird, TIC 1.862%
UBS Financial Svcs, TIC 1.8621%
Fifth Third Secs, TIC 1.8625%
BA Merrill Lynch, TIC 1.8653%
TD Securities, TIC 1.8695%
Wells Fargo Secs, TIC 1.876%
US Bancorp Invest, TIC 1.8797%
Guggenheim Secs, TIC 1.8864%
HilltopSecurities, TIC 1.895%
WISCONSIN
North Fond Du Lac Village
Nov 2, 2015 . . . . . . $1,190,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2019 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $150,000 | 1.25% | 1.25% | ||
| 12/1/20 | $160,000 | 1.45% | 1.45% | ||
| 12/1/21 | $165,000 | 1.60% | 1.60% | ||
| 12/1/22 | $175,000 | 1.80% | 1.80% | ||
| 12/1/23 | $180,000 | 2.00% | 2.00% | ||
| 12/1/24 | $180,000 | 2.15% | 2.15% | ||
| 12/1/25 | $180,000 | 2.30% | 2.30% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0858%
Bernardi Securities, TIC 2.1993%
Robert W. Baird, TIC 2.2953%
TAXABLE ISSUES
CONNECTICUT
Brookfield (Town)
Nov 3, 2015 . . . . . . $1,965,000
General Obligation Bond Anticipation Notes Series B (Federally Taxable) (book entry).
Dated Nov 19, 2015.
Due Nov 17, 2016.
Purchased $1,965,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $2,071.33, effective rate 0.894%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.1653%
Jefferies, Effective Rate 1.1909%
ILLINOIS
Joliet Public School District No. 86
Nov 3, 2015 . . . . . . $7,455,000
Taxable General Obligation Limited Tax Refunding School Bonds, Series 2015B (book entry).
Dated Dec 3, 2015.
Due Mar 1, 2017 to 2021.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 2.0017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,690,000 | 1.25% | 1.00% | ||
| 3/1/18 | $1,710,000 | 1.50% | 1.35% | ||
| 3/1/19 | $1,730,000 | 1.65% | 1.65% | ||
| 3/1/20 | $1,150,000 | 2.00% | 2.00% | ||
| 3/1/21 | $1,175,000 | 2.35% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 2.1032%
BOSC, TIC 2.1548%
Raymond James, TIC 2.2209%
Robert W. Baird, TIC 2.2693%
Hutchinson Shockey, TIC 2.3244%
