ILLINOIS
Fox Valley Park District
Nov 9, 2015 . . . . . . $3,185,000
General Obligation Limited Tax Park Bonds, Series 2015A (book entry).
Dated Dec 1, 2015.
Due Dec 15, 2016 to 2018.
Non-callable.
Winning bid: RBC Capital Mkts, at n/a, TIC 1.194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $720,000 | 2.00% | 0.44% | ||
| 12/15/17 | $740,000 | 4.00% | 0.83% | ||
| 12/15/18 | $1,725,000 | 5.00% | 1.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 1.312%
Hutchinson Shockey, TIC 1.3638%
Jefferies, TIC 1.399%
Robert W. Baird, TIC 1.415%
Fox Valley Park District
Nov 9, 2015 . . . . . . $23,825,000
General Obligation Refunding Park Bonds, Series 2015B (book entry).
Dated Dec 1, 2015.
Due Dec 15, 2016 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,125,000 | 3.00% | 0.55% | ||
| 12/15/17 | $2,125,000 | 3.00% | 0.98% | ||
| 12/15/18 | $3,375,000 | 4.00% | 1.27% | ||
| 12/15/19 | $3,105,000 | 4.00% | 1.50% | ||
| 12/15/20 | $3,030,000 | 4.00% | 1.80% | ||
| 12/15/21 | $3,005,000 | 4.00% | 2.02% | ||
| 12/15/22 | $1,445,000 | 4.00% | 2.23% | ||
| 12/15/23 | $1,380,000 | 4.00% | 2.45% | ||
| 12/15/24 | $1,370,000 | 4.00% | 2.60% | ||
| 12/15/25 | $1,235,000 | 4.00% | 2.76% | ||
| 12/15/26 | $1,285,000 | 4.00% | 2.88% | ||
| 12/15/27 | $1,345,000 | 4.00% | 2.99% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., FirstSouthwest, HilltopSecurities Holdings LLC, Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., SAMCO Capital Markets, Coastal Securities Corp., Protective Securities A Division of ProEquities.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.3337%
Jefferies, TIC 2.334%
RBC Capital Mkts, TIC 2.3538%
Fifth Third Secs, TIC 2.3538%
Hutchinson Shockey, TIC 2.5279%
Lake County Forest Preserve District
Nov 9, 2015 . . . . . . $25,010,000
General Obligation Land Acqusition and Development Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Dec 15, 2019 to 2032.
Callable Dec 15, 2023 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.0337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/19 | $405,000 | 3.00% | 1.37% | ||
| 12/15/20 | $450,000 | 3.00% | 1.60% | ||
| 12/15/21 | $1,870,000 | 3.00% | 1.84% | ||
| 12/15/22 | $1,895,000 | 3.00% | 2.10% | ||
| 12/15/23 | $1,945,000 | 3.00% | 2.30% | ||
| 12/15/24 | $1,980,000 | 3.00% | 2.49% | ||
| 12/15/25 | $2,025,000 | 3.00% | 2.61% | ||
| 12/15/26 | $1,740,000 | 3.00% | 2.80% | ||
| 12/15/27 | $1,705,000 | 3.50% | 2.99% | ||
| 12/15/28 | $2,140,000 | 3.50% | 3.07% | ||
| 12/15/29 | $2,085,000 | 3.50% | 3.15% | ||
| 12/15/30 | $2,170,000 | 3.75% | 3.24% | ||
| 12/15/31 | $2,255,000 | 3.75% | 3.31% | ||
| 12/15/32 | $2,345,000 | 3.75% | 3.37% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 3.0348%
JPMorgan, TIC 3.1976%
BA Merrill Lynch, TIC 3.2275%
Robert W. Baird, TIC 3.2404%
Hutchinson Shockey, TIC 3.3384%
Villa Park Community High School District No. 88
Nov 9, 2015 . . . . . . $8,355,000
General Obligation Limited Tax Refunding School Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Jan 15, 2016 to 2025.
Callable Jan 15, 2023 at par.
Winning bid: Mesirow Financial, at 105.3599, TIC 2.0099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $135,000 | 3.00% | 0.65% | ||
| 1/15/18 | $955,000 | 4.00% | 1.00% | ||
| 1/15/19 | $1,020,000 | 4.00% | 1.20% | ||
| 1/15/20 | $965,000 | 4.00% | 1.40% | ||
| 1/15/21 | $1,005,000 | 4.00% | 1.60% | ||
| 1/15/22 | $1,045,000 | 3.00% | 1.85% | ||
| 1/15/23 | $1,080,000 | 3.00% | 2.05% | ||
| 1/15/24 | $1,110,000 | 2.25% | 2.25% | ||
| 1/15/25 | $1,040,000 | 2.40% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.2098%
Robert W. Baird, TIC 2.2676%
Raymond James, TIC 2.2858%
Hutchinson Shockey, TIC 2.5292%
INDIANA
Hamilton Heights School Corporation
Nov 9, 2015 . . . . . . $1,925,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Jun 30, 2016 to Dec 30, 2017.
Non-callable.
Winning bid: Ross Sinclaire, at 100.0000, NIC 1.2672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $120,000 | 1.00% | 0.60% | ||
| 12/30/16 | $125,000 | 1.00% | 0.75% | ||
| 6/30/17 | $835,000 | 1.00% | 1.00% | ||
| 12/30/17 | $845,000 | 1.50% | 1.05% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Huntington Pub Cap, NIC 1.43%
J.J.B. Hilliard, NIC 1.4353%
George K. Baum, NIC 1.4531%
City Securities, NIC 1.4647%
IOWA
Johnston Community School District
Nov 9, 2015 . . . . . . $55,315,000
General Obligation School and Refunding Bonds, Series 2015 (book entry).
Dated Dec 9, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 100.6093, TIC 3.2001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,065,000 | 3.00% | 0.30% | ||
| 6/1/17 | $4,455,000 | 3.00% | 0.71% | ||
| 6/1/18 | $4,595,000 | 3.00% | 0.98% | ||
| 6/1/19 | $850,000 | 3.00% | 1.18% | ||
| 6/1/20 | $850,000 | 3.00% | 1.40% | ||
| 6/1/21 | $2,105,000 | 3.00% | 1.67% | ||
| 6/1/22 | $2,170,000 | 3.00% | 1.94% | ||
| 6/1/23 | $2,235,000 | 3.00% | 2.25% | ||
| 6/1/24 | $2,305,000 | 3.00% | 2.50% | ||
| 6/1/25 | $2,370,000 | 3.00% | 2.75% | ||
| 6/1/26 | $2,445,000 | 3.00% | 3.00% | ||
| 6/1/27 | $2,515,000 | 3.25% | 3.05% | ||
| 6/1/28 | $2,600,000 | 3.25% | 3.20% | ||
| 6/1/29 | $2,685,000 | 3.25% | 3.343% | ||
| 6/1/30 | $2,770,000 | 3.25% | 3.426% | ||
| 6/1/31 | $2,860,000 | 3.25% | 3.503% | ||
| 6/1/32 | $2,955,000 | 3.375% | 3.618% | ||
| 6/1/33 | $3,055,000 | 3.50% | 3.67% | ||
| 6/1/34 | $3,160,000 | 3.50% | 3.726% | ||
| 6/1/35 | $3,270,000 | 3.625% | 3.771% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.2222%
BA Merrill Lynch, TIC 3.2569%
Mesirow Financial, TIC 3.286%
Robert W. Baird, TIC 3.2889%
Jefferies, TIC 3.3367%
MINNESOTA
Brooklyn Center Independent School District No. 286
Nov 9, 2015 . . . . . . $21,450,000
General Obligation Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 9, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.6068, TIC 3.0628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,035,000 | 3.00% | 0.69% | ||
| 2/1/18 | $1,185,000 | 3.00% | 1.02% | ||
| 2/1/19 | $1,220,000 | 3.00% | 1.26% | ||
| 2/1/20 | $1,260,000 | 3.00% | 1.49% | ||
| 2/1/21 | $1,290,000 | 5.00% | 1.74% | ||
| 2/1/22 | $1,255,000 | 5.00% | 2.00% | ||
| 2/1/23 | $1,315,000 | 5.00% | 2.25% | ||
| 2/1/24 | $1,385,000 | 5.00% | 2.48% | ||
| 2/1/25 | $1,460,000 | 5.00% | 2.63% | ||
| 2/1/27 | $3,125,000 | 3.00% | 3.08% | ||
| 2/1/28 | $1,640,000 | 3.00% | 3.20% | ||
| 2/1/29 | $1,700,000 | 3.25% | 3.38% | ||
| 2/1/30 | $1,755,000 | 3.375% | 3.49% | ||
| 2/1/31 | $1,825,000 | 3.50% | 3.56% |
Other managers: UBS Financial Services, Inc., Dougherty & Company LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.1465%
Citigroup, TIC 3.1718%
Cannon Falls Independent School District No. 252
Nov 9, 2015 . . . . . . $2,990,000
General Obligation Capital Facilities Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7129, TIC 2.2776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $170,000 | 2.00% | 0.55% | ||
| 12/1/17 | $175,000 | 2.00% | 0.85% | ||
| 12/1/18 | $175,000 | 2.00% | 1.05% | ||
| 12/1/19 | $180,000 | 2.00% | 1.15% | ||
| 12/1/20 | $185,000 | 2.00% | 1.35% | ||
| 12/1/21 | $190,000 | 2.00% | 1.50% | ||
| 12/1/22 | $190,000 | 2.00% | 1.65% | ||
| 12/1/23 | $195,000 | 3.00% | 1.80% | ||
| 12/1/24 | $200,000 | 3.00% | 1.90% | ||
| 12/1/26 | $420,000 | 2.50% | 2.15% | ||
| 12/1/28 | $445,000 | 2.75% | 2.35% | ||
| 12/1/30 | $465,000 | 3.00% | 2.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.2881%
Northland Securities, TIC 2.357%
Raymond James, TIC 2.3616%
Robert W. Baird, TIC 2.3832%
Stifel Nicolaus, TIC 2.4525%
Menahga (City)
Nov 9, 2015 . . . . . . $830,000
General Obligation Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 2, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $115,000 | 0.85% | 0.85% | ||
| 2/1/19 | $100,000 | 1.20% | 1.20% | ||
| 2/1/21 | $100,000 | 1.60% | 1.60% | ||
| 2/1/23 | $105,000 | 2.00% | 2.00% | ||
| 2/1/25 | $110,000 | 2.40% | 2.40% | ||
| 2/1/27 | $115,000 | 2.75% | 2.75% | ||
| 2/1/30 | $185,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.8813%
Bernardi Securities, TIC 3.0926%
West Saint Paul (City)
Nov 9, 2015 . . . . . . $995,000
General Obligation Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2023.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.5137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $150,000 | 2.00% | 0.50% | ||
| 12/1/17 | $135,000 | 2.00% | 0.80% | ||
| 12/1/18 | $115,000 | 2.00% | 1.00% | ||
| 12/1/19 | $110,000 | 2.00% | 1.15% | ||
| 12/1/20 | $115,000 | 2.00% | 1.30% | ||
| 12/1/21 | $115,000 | 2.00% | 1.50% | ||
| 12/1/22 | $125,000 | 2.00% | 1.625% | ||
| 12/1/23 | $130,000 | 2.00% | 1.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.7047%
UMB Bank, TIC 1.7183%
Robert W. Baird, TIC 1.7826%
West Saint Paul (City)
Nov 9, 2015 . . . . . . $1,320,000
General Obligation Tax Increment Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.9027, TIC 2.5756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $60,000 | 1.50% | 0.70% | ||
| 2/1/18 | $65,000 | 1.50% | 1.05% | ||
| 2/1/19 | $70,000 | 1.50% | 1.30% | ||
| 2/1/21 | $155,000 | 1.55% | 1.55% | ||
| 2/1/23 | $155,000 | 1.80% | 1.80% | ||
| 2/1/25 | $180,000 | 2.10% | 2.10% | ||
| 2/1/27 | $195,000 | 2.75% | 2.40% | ||
| 2/1/29 | $210,000 | 3.00% | 2.60% | ||
| 2/1/31 | $230,000 | 3.00% | 2.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6287%
NEW JERSEY
Berlin Township
Nov 9, 2015 . . . . . . $1,365,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Nov 17, 2015.
Due Nov 16, 2016.
Purchased $1,365,000.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.173%
Passaic Vly Wtr Comm, Effective Rate 1.1799%
Roosevelt & Cross, Effective Rate 1.183%
Oppenheimer, Effective Rate 1.3411%
NORTH DAKOTA
Fargo (City)
Nov 9, 2015 . . . . . . $34,675,000
Refunding Improvement Bonds, Series 2015D (book entry).
Dated Nov 18, 2015.
Due May 1, 2017 to 2041.
Callable May 1, 2020 at par.
Winning bid: Piper Jaffray, at 102.1782, TIC 3.3423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $750,000 | 3.00% | 0.62% | ||
| 5/1/18 | $1,040,000 | 3.00% | 0.88% | ||
| 5/1/19 | $1,105,000 | 3.00% | 1.11% | ||
| 5/1/20 | $1,135,000 | 3.00% | 1.32% | ||
| 5/1/21 | $1,170,000 | 2.00% | 1.60% | ||
| 5/1/22 | $1,195,000 | 2.00% | 1.87% | ||
| 5/1/23 | $1,215,000 | 2.25% | 2.12% | ||
| 5/1/24 | $1,245,000 | 5.00% | 2.18% | ||
| 5/1/25 | $1,300,000 | 5.00% | 2.30% | ||
| 5/1/26 | $1,370,000 | 3.00% | 2.44% | ||
| 5/1/27 | $1,365,000 | 3.00% | 2.60% | ||
| 5/1/28 | $1,400,000 | 4.00% | 2.85% | ||
| 5/1/29 | $1,465,000 | 3.00% | 3.05% | ||
| 5/1/30 | $1,500,000 | 3.00% | 3.14% | ||
| 5/1/31 | $1,550,000 | 3.125% | 3.24% | ||
| 5/1/32 | $1,475,000 | 3.25% | 3.32% | ||
| 5/1/34 | $2,815,000 | 3.375% | 3.50% | ||
| 5/1/35 | $1,475,000 | 3.50% | 3.60% | ||
| 5/1/36 | $1,525,000 | 4.00% | 3.52% | ||
| 5/1/37 | $1,590,000 | 4.00% | 3.57% | ||
| 5/1/38 | $1,650,000 | 4.00% | 3.61% | ||
| 5/1/41 | $5,340,000 | 3.75% | 3.87% |
Other managers: UBS Financial Services, Inc..
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.354%
FTN Fin Cap Mkts, TIC 3.4188%
Hutchinson Shockey, TIC 3.4381%
Robert W. Baird, TIC 3.4709%
BA Merrill Lynch, TIC 3.4937%
JPMorgan, TIC 3.5966%
West Fargo Public School District No. 6
Nov 9, 2015 . . . . . . $2,205,000
Limited Tax School Building Fund Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.2925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $540,000 | 1.00% | 0.60% | ||
| 5/1/18 | $545,000 | 1.00% | 0.85% | ||
| 5/1/19 | $555,000 | 1.50% | 1.05% | ||
| 5/1/20 | $565,000 | 1.50% | 1.25% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.3503%
Northland Securities, TIC 1.4384%
SunTrust Robinson, TIC 1.5468%
TENNESSEE
Bedford County Utility District
Nov 9, 2015 . . . . . . $5,400,000
Utility System Revenue Refunding Bonds, Seriies 2015 (bank qualified) (book entry).
Dated Dec 10, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6228, TIC 2.6264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $385,000 | 2.00% | 0.70% | ||
| 2/1/18 | $410,000 | 2.00% | 0.90% | ||
| 2/1/19 | $415,000 | 2.00% | 1.10% | ||
| 2/1/20 | $420,000 | 2.00% | 1.40% | ||
| 2/1/21 | $435,000 | 2.00% | 1.55% | ||
| 2/1/22 | $295,000 | 2.00% | 1.65% | ||
| 2/1/23 | $260,000 | 2.00% | 1.85% | ||
| 2/1/24 | $240,000 | 2.00% | 2.00% | ||
| 2/1/25 | $250,000 | 2.25% | 2.10% | ||
| 2/1/26 | $255,000 | 2.50% | 2.25% | ||
| 2/1/27 | $265,000 | 2.75% | 2.30% | ||
| 2/1/28 | $270,000 | 2.75% | 2.45% | ||
| 2/1/29 | $280,000 | 2.75% | 2.55% | ||
| 2/1/30 | $275,000 | 2.65% | 2.65% | ||
| 2/1/31 | $235,000 | 3.00% | 2.75% | ||
| 2/1/33 | $375,000 | 3.50% | 3.00% | ||
| 2/1/35 | $335,000 | 3.50% | 3.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.8427%
SunTrust Robinson, TIC 2.8628%
Robert W. Baird, TIC 2.8712%
City Securities, TIC 2.9709%
Hutchinson Shockey, TIC 3.1811%
TEXAS
Fort Bend County Municipal Utility District No. 138
Nov 9, 2015 . . . . . . $2,645,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.1236, NIC 2.9966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $135,000 | 2.00% | 0.65% | BAM | |
| 9/1/17 | $140,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $140,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $140,000 | 2.00% | 1.45% | BAM | |
| 9/1/20 | $140,000 | 2.00% | 1.60% | BAM | |
| 9/1/21 | $140,000 | 2.00% | 1.90% | BAM | |
| 9/1/23 | $280,000 | 2.25% | 2.25% | BAM | |
| 9/1/26 | $420,000 | 2.75% | 2.55% | BAM | |
| 9/1/28 | $280,000 | 3.00% | 2.75% | BAM | |
| 9/1/30 | $280,000 | 3.125% | 3.125% | BAM | |
| 9/1/32 | $280,000 | 3.25% | 3.30% | BAM | |
| 9/1/34 | $270,000 | 3.25% | 3.40% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.1118%
Stifel Nicolaus, NIC 3.1364%
SAMCO Cap Mkts, NIC 3.145%
City Securities, NIC 3.2838%
Robert W. Baird, NIC 3.2846%
FMSbonds, NIC 3.2919%
Fort Bend County Municipal Utility District No. 149
Nov 9, 2015 . . . . . . $8,955,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 98.4257, NIC 3.5285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $310,000 | 2.00% | 1.05% | BAM | |
| 9/1/18 | $305,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $310,000 | 2.00% | 1.50% | BAM | |
| 9/1/20 | $310,000 | 2.00% | 1.65% | BAM | |
| 9/1/21 | $305,000 | 2.00% | 2.00% | BAM | |
| 9/1/22 | $315,000 | 2.15% | 2.15% | BAM | |
| 9/1/23 | $320,000 | 2.30% | 2.30% | BAM | |
| 9/1/24 | $325,000 | 2.50% | 2.50% | BAM | |
| 9/1/25 | $325,000 | 2.75% | 2.60% | BAM | |
| 9/1/26 | $330,000 | 2.75% | 2.70% | BAM | |
| 9/1/27 | $330,000 | 2.75% | 2.75% | BAM | |
| 9/1/28 | $335,000 | 3.00% | 2.90% | BAM | |
| 9/1/29 | $345,000 | 3.125% | 3.125% | BAM | |
| 9/1/30 | $345,000 | 3.125% | 3.20% | BAM | |
| 9/1/31 | $355,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $360,000 | 3.375% | 3.40% | BAM | |
| 9/1/33 | $370,000 | 3.375% | 3.45% | BAM | |
| 9/1/34 | $375,000 | 3.375% | 3.50% | BAM | |
| 9/1/35 | $390,000 | 3.375% | 3.55% | BAM | |
| 9/1/36 | $395,000 | 3.50% | 3.60% | BAM | |
| 9/1/38 | $1,120,000 | 4.00% | 3.90% | BAM | |
| 9/1/40 | $1,080,000 | 4.00% | 4.00% | BAM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.5615%
SAMCO Cap Mkts, NIC 3.5742%
Stifel Nicolaus, NIC 3.5814%
City Securities, NIC 3.6421%
FMSbonds, NIC 3.6682%
Fidelity Capital, NIC 3.6883%
Fort Bend County Municipal Utility District No. 172
Nov 9, 2015 . . . . . . $7,730,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.2165, NIC 3.7728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 2.00% | 1.15% | AGM | |
| 9/1/18 | $145,000 | 2.00% | 1.40% | AGM | |
| 9/1/19 | $150,000 | 2.00% | 1.60% | AGM | |
| 9/1/20 | $160,000 | 2.00% | 1.75% | AGM | |
| 9/1/21 | $170,000 | 2.125% | 2.05% | AGM | |
| 9/1/22 | $175,000 | 2.375% | 2.30% | AGM | |
| 9/1/23 | $185,000 | 2.625% | 2.50% | AGM | |
| 9/1/24 | $195,000 | 2.75% | 2.65% | AGM | |
| 9/1/25 | $210,000 | 2.75% | 2.75% | AGM | |
| 9/1/26 | $220,000 | 2.85% | 2.85% | AGM | |
| 9/1/27 | $230,000 | 3.00% | 2.90% | AGM | |
| 9/1/28 | $245,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $260,000 | 3.125% | 3.20% | AGM | |
| 9/1/30 | $270,000 | 3.25% | 3.30% | AGM | |
| 9/1/31 | $285,000 | 3.375% | 3.40% | AGM | |
| 9/1/32 | $305,000 | 3.375% | 3.55% | AGM | |
| 9/1/33 | $400,000 | 3.375% | 3.60% | AGM | |
| 9/1/34 | $400,000 | 3.50% | 3.65% | AGM | |
| 9/1/35 | $400,000 | 3.50% | 3.70% | AGM | |
| 9/1/36 | $400,000 | 3.50% | 3.75% | AGM | |
| 9/1/38 | $1,175,000 | 4.00% | 4.00% | AGM | |
| 9/1/40 | $1,615,000 | 4.00% | 4.02% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7854%
BOSC, NIC 3.7976%
SAMCO Cap Mkts, NIC 3.8465%
FMSbonds, NIC 3.9023%
Harris County Municipal Utility District No. 391
Nov 9, 2015 . . . . . . $8,680,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 4.00% | 0.60% | BAM | |
| 9/1/17 | $200,000 | 3.00% | 1.05% | BAM | |
| 9/1/18 | $200,000 | 3.00% | 1.15% | BAM | |
| 9/1/19 | $200,000 | 3.00% | 1.35% | BAM | |
| 9/1/20 | $200,000 | 3.00% | 1.75% | BAM | |
| 9/1/21 | $200,000 | 2.00% | 2.10% | BAM | |
| 9/1/22 | $200,000 | 2.00% | 2.30% | BAM | |
| 9/1/23 | $200,000 | 2.25% | 2.50% | BAM | |
| 9/1/24 | $200,000 | 2.50% | 2.60% | BAM | |
| 9/1/25 | $200,000 | 2.50% | 2.75% | BAM | |
| 9/1/26 | $200,000 | 2.75% | 2.85% | BAM | |
| 9/1/27 | $200,000 | 3.00% | 3.10% | BAM | |
| 9/1/28 | $200,000 | 3.125% | 3.25% | BAM | |
| 9/1/30 | $400,000 | 3.25% | 3.45% | BAM | |
| 9/1/31 | $500,000 | 3.50% | 3.55% | BAM | |
| 9/1/32 | $500,000 | 3.50% | 3.65% | BAM | |
| 9/1/33 | $500,000 | 3.50% | 3.70% | BAM | |
| 9/1/34 | $500,000 | 3.50% | 3.75% | BAM | |
| 9/1/38 | $2,425,000 | 3.75% | 3.95% | BAM | |
| 9/1/40 | $1,255,000 | 4.00% | 4.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 3.7887%
Robert W. Baird, NIC 3.7944%
FMSbonds, NIC 3.81%
Morgan Stanley, NIC 3.83%
City Securities, NIC 3.8565%
Hutchinson Shockey, NIC 3.8596%
RBC Capital Mkts, NIC 3.8739%
Harris County Municipal Utility District No. 419
Nov 9, 2015 . . . . . . $4,160,000
Unlimited Tax Road Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: Fidelity Capital, at 97.7597, NIC 3.6066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $210,000 | 2.00% | 0.65% | ||
| 9/1/17 | $150,000 | 2.00% | 1.05% | ||
| 9/1/18 | $150,000 | 2.00% | 1.30% | ||
| 9/1/19 | $150,000 | 2.00% | 1.55% | ||
| 9/1/20 | $150,000 | 2.00% | 1.80% | ||
| 9/1/21 | $150,000 | 2.00% | 2.05% | ||
| 9/1/22 | $150,000 | 2.00% | 2.25% | ||
| 9/1/23 | $150,000 | 2.25% | 2.45% | ||
| 9/1/24 | $150,000 | 2.375% | 2.60% | ||
| 9/1/25 | $150,000 | 2.50% | 2.75% | ||
| 9/1/26 | $150,000 | 3.00% | 2.88% | ||
| 9/1/27 | $150,000 | 3.00% | 3.00% | ||
| 9/1/28 | $150,000 | 3.00% | 3.12% | ||
| 9/1/29 | $150,000 | 3.00% | 3.20% | ||
| 9/1/30 | $150,000 | 3.125% | 3.30% | ||
| 9/1/31 | $150,000 | 3.25% | 3.40% | ||
| 9/1/32 | $150,000 | 3.375% | 3.50% | ||
| 9/1/33 | $150,000 | 3.50% | 3.60% | ||
| 9/1/34 | $150,000 | 3.50% | 3.68% | ||
| 9/1/35 | $150,000 | 3.625% | 3.75% | ||
| 9/1/36 | $150,000 | 3.75% | 3.85% | ||
| 9/1/41 | $950,000 | 4.00% | 4.03% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6834%
Robert W. Baird, NIC 3.7016%
Hutchinson Shockey, NIC 3.7655%
City Securities, NIC 3.77%
RBC Capital Mkts, NIC 3.7889%
FMSbonds, NIC 3.8602%
WISCONSIN
Marshfield Unified School District
Nov 9, 2015 . . . . . . $2,860,000
General Obligation Refunding Bonds, Sereis 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Apr 1, 2016 to 2025.
Non-callable.
Winning bid: Piper Jaffray, at 106.3578, TIC 1.7802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $265,000 | 2.00% | 0.45% | ||
| 4/1/17 | $255,000 | 2.00% | 0.75% | ||
| 4/1/18 | $265,000 | 3.00% | 1.00% | ||
| 4/1/19 | $270,000 | 3.00% | 1.10% | ||
| 4/1/20 | $280,000 | 3.00% | 1.30% | ||
| 4/1/21 | $285,000 | 3.00% | 1.50% | ||
| 4/1/22 | $295,000 | 3.00% | 1.65% | ||
| 4/1/23 | $305,000 | 3.00% | 1.85% | ||
| 4/1/24 | $315,000 | 4.00% | 1.95% | ||
| 4/1/25 | $325,000 | 3.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.79%
FTN Fin Cap Mkts, TIC 1.7914%
Wells Fargo Secs, TIC 1.7968%
BOSC, TIC 1.8251%
Raymond James, TIC 1.8261%
Mesirow Financial, TIC 1.8299%
UMB Bank, TIC 1.8893%
Robert W. Baird, TIC 1.9197%
TAXABLE ISSUES
ILLINOIS
Nettle Creek Community Unit School District No. 24-C
Nov 9, 2015 . . . . . . $580,000
Taxable General Obligation School Bonds, Series 2015 (book entry).
Dated Nov 30, 2015.
Due Feb 1, 2020 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.5663, TIC 3.1721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $110,000 | 3.00% | 2.50% | ||
| 2/1/21 | $115,000 | 3.00% | 2.75% | ||
| 2/1/22 | $120,000 | 3.00% | 3.00% | ||
| 2/1/23 | $125,000 | 3.125% | 3.125% | ||
| 2/1/24 | $110,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 3.5556%
