ILLINOIS
Rockford (City)
Nov 16, 2015 . . . . . . $6,315,000
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2015A (book entry).
Dated Dec 2, 2015.
Due Dec 15, 2016 to 2035.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.6275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $225,000 | 3.00% | 0.85% | BAM | |
| 12/15/17 | $240,000 | 3.00% | 1.30% | BAM | |
| 12/15/18 | $245,000 | 3.00% | 1.50% | BAM | |
| 12/15/19 | $255,000 | 3.00% | 1.70% | BAM | |
| 12/15/20 | $260,000 | 3.00% | 2.00% | BAM | |
| 12/15/21 | $270,000 | 3.00% | 2.20% | BAM | |
| 12/15/22 | $280,000 | 3.00% | 2.40% | BAM | |
| 12/15/23 | $285,000 | 3.00% | 2.60% | BAM | |
| 12/15/24 | $295,000 | 3.00% | 2.75% | BAM | |
| 12/15/25 | $305,000 | 3.00% | 2.90% | BAM | |
| 12/15/26 | $315,000 | 3.00% | 3.05% | BAM | |
| 12/15/27 | $325,000 | 3.125% | 3.20% | BAM | |
| 12/15/28 | $335,000 | 3.25% | 3.30% | BAM | |
| 12/15/29 | $345,000 | 3.25% | 3.40% | BAM | |
| 12/15/30 | $355,000 | 3.375% | 3.50% | BAM | |
| 12/15/31 | $365,000 | 4.00% | 3.55% | BAM | |
| 12/15/32 | $380,000 | 4.00% | 3.65% | BAM | |
| 12/15/33 | $395,000 | 4.00% | 3.70% | BAM | |
| 12/15/34 | $410,000 | 4.00% | 3.75% | BAM | |
| 12/15/35 | $430,000 | 4.00% | 3.80% | BAM |
Other managers: CL King & Associates, WNJ Capital, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, IFS Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.6513%
Jefferies, TIC 3.8095%
Sunset Ridge School District Number 29
Nov 16, 2015 . . . . . . $9,540,000
Lease Certifcates, Series 2015 (bank qualified) (book entry).
Dated Dec 7, 2015.
Due Dec 1, 2023 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.5378, TIC 3.585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/23 | $210,000 | 5.00% | 2.40% | ||
| 12/1/24 | $215,000 | 5.00% | 2.55% | ||
| 12/1/25 | $310,000 | 4.00% | 2.60% | ||
| 12/1/26 | $750,000 | 4.00% | 2.75% | ||
| 12/1/29 | $2,390,000 | 3.00% | 3.00% | ||
| 12/1/30 | $855,000 | 4.00% | 3.20% | ||
| 12/1/31 | $890,000 | 4.00% | 3.30% | ||
| 12/1/32 | $920,000 | 4.00% | 3.40% | ||
| 12/1/33 | $960,000 | 4.00% | 3.50% | ||
| 12/1/34 | $1,000,000 | 4.00% | 3.55% | ||
| 12/1/35 | $1,040,000 | 4.00% | 3.60% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, SAMCO Capital Markets, WNJ Capital, Coastal Securities Corp., 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., Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 3.6751%
Hutchinson Shockey, TIC 3.6952%
Piper Jaffray, TIC 3.776%
Raymond James, TIC 3.7929%
BOSC, TIC 3.9178%
INDIANA
Stucker Fork Conservancy District
Nov 16, 2015 . . . . . . $3,215,000
Waterworks Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Dec 1, 2015.
Due Jul 1, 2018.
Callable Dec 1, 2016 at par.
Winning bid: New Washington St Bk, at n/a, NIC 1.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $3,215,000 | 1.39% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 1.711%
Mainsource Bk, NIC 1.89%
City Securities, NIC 2.444%
J.J.B. Hilliard, NIC 2.8075%
MARYLAND
Rockville (City)
Nov 16, 2015 . . . . . . $10,175,000
General Obligation Bonds, Series 2015B (book entry).
Dated Dec 8, 2015.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at 104.6257, TIC 2.7852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $545,000 | 2.00% | 0.60% | ||
| 6/1/18 | $555,000 | 3.00% | 0.85% | ||
| 6/1/19 | $555,000 | 4.00% | 1.05% | ||
| 6/1/20 | $550,000 | 5.00% | 1.26% | ||
| 6/1/21 | $555,000 | 5.00% | 1.49% | ||
| 6/1/22 | $555,000 | 5.00% | 1.71% | ||
| 6/1/23 | $560,000 | 5.00% | 1.91% | ||
| 6/1/24 | $555,000 | 4.00% | 2.06% | ||
| 6/1/25 | $555,000 | 2.25% | 2.30% | ||
| 6/1/26 | $555,000 | 2.375% | 2.50% | ||
| 6/1/27 | $465,000 | 3.00% | 2.65% | ||
| 6/1/28 | $460,000 | 3.00% | 2.85% | ||
| 6/1/29 | $465,000 | 3.00% | 3.00% | ||
| 6/1/30 | $465,000 | 3.00% | 3.10% | ||
| 6/1/31 | $465,000 | 3.00% | 3.15% | ||
| 6/1/32 | $465,000 | 3.00% | 3.20% | ||
| 6/1/34 | $930,000 | 3.125% | 3.25% | ||
| 6/1/36 | $920,000 | 3.25% | 3.35% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.79%
Davenport, TIC 2.8002%
BA Merrill Lynch, TIC 2.8578%
SunTrust Robinson, TIC 2.971%
MASSACHUSETTS
Tewksbury (Town)
Nov 16, 2015 . . . . . . $20,820,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Dec 1, 2015.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2024 at par.
Winning bid: Janney Montgomery, at 105.5460, TIC 2.795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,110,000 | 2.00% | 0.50% | ||
| 2/15/18 | $1,165,000 | 3.00% | 0.81% | ||
| 2/15/19 | $1,165,000 | 4.00% | 1.00% | ||
| 2/15/20 | $1,160,000 | 5.00% | 1.20% | ||
| 2/15/21 | $1,165,000 | 5.00% | 1.42% | ||
| 2/15/22 | $1,170,000 | 2.00% | 1.69% | ||
| 2/15/23 | $1,145,000 | 5.00% | 1.85% | ||
| 2/15/24 | $1,155,000 | 5.00% | 2.04% | ||
| 2/15/25 | $1,155,000 | 4.00% | 2.19% | ||
| 2/15/26 | $1,040,000 | 4.00% | 2.37% | ||
| 2/15/27 | $1,000,000 | 3.00% | 2.70% | ||
| 2/15/28 | $995,000 | 3.00% | 2.90% | ||
| 2/15/29 | $990,000 | 3.00% | 3.00% | ||
| 2/15/30 | $985,000 | 3.00% | 3.10% | ||
| 2/15/31 | $975,000 | 3.00% | 3.15% | ||
| 2/15/32 | $965,000 | 3.125% | 3.25% | ||
| 2/15/33 | $960,000 | 3.125% | 3.30% | ||
| 2/15/34 | $950,000 | 3.25% | 3.40% | ||
| 2/15/35 | $945,000 | 3.25% | 3.45% | ||
| 2/15/36 | $625,000 | 3.375% | 3.50% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 2.824%
Fidelity Capital, TIC 2.8726%
PNC Capital Markets, TIC 2.8831%
Roosevelt & Cross, TIC 2.8866%
BA Merrill Lynch, TIC 2.8869%
Robert W. Baird, TIC 2.8932%
MINNESOTA
Bemidji Independent School District No. 31
Nov 16, 2015 . . . . . . $36,280,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 17, 2015.
Due Apr 1, 2020 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Morgan Stanley, at 107.7125, TIC 3.1371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $980,000 | 5.00% | 1.42% | ||
| 4/1/21 | $1,620,000 | 5.00% | 1.65% | ||
| 4/1/22 | $1,705,000 | 3.00% | 1.87% | ||
| 4/1/23 | $1,755,000 | 2.50% | 2.07% | ||
| 4/1/24 | $1,800,000 | 5.00% | 2.24% | ||
| 4/1/25 | $1,890,000 | 5.00% | 2.35% | ||
| 4/1/26 | $1,980,000 | 5.00% | 2.49% | ||
| 4/1/27 | $2,080,000 | 3.50% | 2.73% | ||
| 4/1/28 | $2,155,000 | 4.00% | 2.80% | ||
| 4/1/29 | $2,240,000 | 3.00% | 3.00% | ||
| 4/1/30 | $2,310,000 | 3.00% | 3.10% | ||
| 4/1/31 | $2,375,000 | 4.00% | 3.15% | ||
| 4/1/32 | $2,470,000 | 4.00% | 3.23% | ||
| 4/1/33 | $2,570,000 | 4.00% | 3.30% | ||
| 4/1/34 | $2,675,000 | 4.00% | 3.36% | ||
| 4/1/35 | $2,780,000 | 4.00% | 3.41% | ||
| 4/1/36 | $2,895,000 | 3.50% | 3.605% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.1372%
Wells Fargo Secs, TIC 3.145%
Robert W. Baird, TIC 3.1451%
Hutchinson Shockey, TIC 3.1549%
BA Merrill Lynch, TIC 3.1551%
Piper Jaffray, TIC 3.1577%
Blue Earth County
Nov 16, 2015 . . . . . . $1,930,000
General Obligation Ditch Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.5704, TIC 2.2838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $115,000 | 2.00% | 0.45% | ||
| 12/1/17 | $115,000 | 2.00% | 0.80% | ||
| 12/1/18 | $115,000 | 2.00% | 1.00% | ||
| 12/1/19 | $120,000 | 2.00% | 1.20% | ||
| 12/1/20 | $120,000 | 2.00% | 1.40% | ||
| 12/1/21 | $120,000 | 2.00% | 1.55% | ||
| 12/1/22 | $125,000 | 2.00% | 1.70% | ||
| 12/1/23 | $125,000 | 2.00% | 1.85% | ||
| 12/1/24 | $130,000 | 2.00% | 2.00% | ||
| 12/1/26 | $265,000 | 2.50% | 2.20% | ||
| 12/1/28 | $285,000 | 2.75% | 2.40% | ||
| 12/1/30 | $295,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., 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, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 2.3686%
Stifel Nicolaus, TIC 2.4277%
City Securities, TIC 2.5571%
Pequot Lakes Independent School District No. 186
Nov 16, 2015 . . . . . . $9,605,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 9, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: Jefferies, at 112.5723, TIC 1.4792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,370,000 | 5.00% | 0.55% | ||
| 2/1/18 | $1,495,000 | 5.00% | 0.96% | ||
| 2/1/19 | $1,565,000 | 5.00% | 1.15% | ||
| 2/1/20 | $1,645,000 | 5.00% | 1.33% | ||
| 2/1/21 | $1,720,000 | 5.00% | 1.55% | ||
| 2/1/22 | $1,810,000 | 5.00% | 1.78% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., Ramirez & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.5078%
Robert W. Baird, TIC 1.5086%
HilltopSecurities, TIC 1.5747%
South St Paul (City)
Nov 16, 2015 . . . . . . $3,130,000
General Obligation Park Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 8, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3110, TIC 2.7559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $115,000 | 2.00% | 0.90% | ||
| 2/1/18 | $130,000 | 2.00% | 1.10% | ||
| 2/1/19 | $130,000 | 2.00% | 1.20% | ||
| 2/1/20 | $135,000 | 2.00% | 1.40% | ||
| 2/1/21 | $135,000 | 2.00% | 1.55% | ||
| 2/1/22 | $140,000 | 2.00% | 1.70% | ||
| 2/1/23 | $140,000 | 2.00% | 1.85% | ||
| 2/1/24 | $145,000 | 2.00% | 2.00% | ||
| 2/1/26 | $295,000 | 2.50% | 2.15% | ||
| 2/1/28 | $315,000 | 3.00% | 2.35% | ||
| 2/1/30 | $325,000 | 3.00% | 2.55% | ||
| 2/1/32 | $350,000 | 3.00% | 2.70% | ||
| 2/1/34 | $375,000 | 3.25% | 2.90% | ||
| 2/1/36 | $400,000 | 3.25% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7963%
Stifel Nicolaus, TIC 2.8316%
Northland Securities, TIC 2.8643%
MISSOURI
Columbia (City)
Nov 16, 2015 . . . . . . $7,080,000
Special Obligation Refunding Bonds, Series 2015 (book entry).
Dated Dec 8, 2015.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.0772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,435,000 | 5.00% | 0.20% | ||
| 2/1/17 | $515,000 | 5.00% | 0.50% | ||
| 2/1/18 | $545,000 | 5.00% | 0.83% | ||
| 2/1/19 | $570,000 | 5.00% | 1.02% | ||
| 2/1/20 | $600,000 | 5.00% | 1.25% | ||
| 2/1/21 | $630,000 | 5.00% | 1.50% | ||
| 2/1/22 | $530,000 | 2.00% | 1.80% | ||
| 2/1/23 | $550,000 | 2.00% | 2.05% | ||
| 2/1/24 | $555,000 | 2.25% | 2.28% | ||
| 2/1/25 | $565,000 | 2.375% | 2.45% | ||
| 2/1/26 | $585,000 | 2.50% | 2.60% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.1603%
Commerce Bank, TIC 2.2392%
Robert W. Baird, TIC 2.2424%
NORTH DAKOTA
Burleigh County
Nov 16, 2015 . . . . . . $60,000,000
Multi-County Sales Tax Revenue Bonds, Series 2015A (book entry).
Dated Nov 24, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.2500, NIC 3.7274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $2,260,000 | 5.00% | 0.70% | AGM | |
| 11/1/17 | $2,260,000 | 5.00% | 1.15% | AGM | |
| 11/1/18 | $2,285,000 | 5.00% | 1.35% | AGM | |
| 11/1/19 | $2,320,000 | 5.00% | 1.55% | AGM | |
| 11/1/20 | $2,360,000 | 4.00% | 1.85% | AGM | |
| 11/1/21 | $2,405,000 | 5.00% | 2.10% | AGM | |
| 11/1/22 | $2,460,000 | 5.00% | 2.35% | AGM | |
| 11/1/23 | $2,520,000 | 3.00% | 2.55% | AGM | |
| 11/1/24 | $2,590,000 | 3.00% | 2.70% | AGM | |
| 11/1/25 | $2,665,000 | 3.00% | 2.85% | AGM | |
| 11/1/26 | $2,745,000 | 3.00% | 3.00% | AGM | |
| 11/1/27 | $2,825,000 | 3.00% | 3.15% | AGM | |
| 11/1/28 | $2,915,000 | 3.125% | 3.30% | AGM | |
| 11/1/29 | $3,010,000 | 4.00% | 3.31% | AGM | |
| 11/1/30 | $3,110,000 | 3.50% | 3.55% | AGM | |
| 11/1/31 | $3,220,000 | 3.50% | 3.65% | AGM | |
| 11/1/32 | $3,330,000 | 4.00% | 3.51% | AGM | |
| 11/1/33 | $3,450,000 | 3.625% | 3.75% | AGM | |
| 11/1/34 | $3,575,000 | 3.75% | 3.80% | AGM | |
| 11/1/35 | $7,695,000 | 3.75% | 3.85% | AGM |
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, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, RBC Capital Markets, HilltopSecurities Holdings LLC, Alamo Capital, R. Seelaus & Co., Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND; and Dougherty & Company LLC, Minneapolis, MN.
Other bidders were:
Raymond James, NIC 3.7349%
Hutchinson Shockey, NIC 3.7451%
Wells Fargo Secs, NIC 3.8166%
Citigroup, NIC 3.879%
BA Merrill Lynch, NIC 3.9754%
TEXAS
Harris County Municipal Utility District No. 287
Nov 16, 2015 . . . . . . $10,000,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.5929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $420,000 | 5.50% | 1.00% | AGM | |
| 9/1/18 | $420,000 | 5.50% | 1.25% | AGM | |
| 9/1/19 | $420,000 | 5.50% | 1.50% | AGM | |
| 9/1/20 | $420,000 | 5.50% | 1.75% | AGM | |
| 9/1/21 | $420,000 | 5.50% | 2.00% | AGM | |
| 9/1/22 | $420,000 | 5.25% | 2.25% | AGM | |
| 9/1/23 | $420,000 | 5.00% | 2.50% | AGM | |
| 9/1/25 | $835,000 | 3.00% | 3.00% | AGM | |
| 9/1/26 | $415,000 | 3.00% | 3.05% | AGM | |
| 9/1/27 | $415,000 | 3.00% | 3.15% | AGM | |
| 9/1/28 | $415,000 | 3.00% | 3.30% | AGM | |
| 9/1/29 | $415,000 | 3.00% | 3.40% | AGM | |
| 9/1/30 | $415,000 | 3.00% | 3.55% | AGM | |
| 9/1/31 | $415,000 | 3.00% | 3.65% | AGM | |
| 9/1/32 | $415,000 | 3.00% | 3.75% | AGM | |
| 9/1/33 | $415,000 | 3.00% | 3.85% | AGM | |
| 9/1/37 | $1,660,000 | 3.25% | 4.05% | AGM | |
| 9/1/40 | $1,245,000 | 3.25% | 4.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.6235%
SAMCO Cap Mkts, NIC 3.6467%
Fidelity Capital, NIC 3.68%
Robert W. Baird, NIC 3.7013%
RBC Capital Mkts, NIC 3.7116%
Harris County Municipal Utility District No. 290
Nov 16, 2015 . . . . . . $6,900,000
Unlimited Tax Park Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2029.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.9425, NIC 2.5517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $500,000 | 1.00% | 0.65% | BAM | |
| 9/1/17 | $500,000 | 1.50% | 1.00% | BAM | |
| 9/1/18 | $500,000 | 1.50% | 1.20% | BAM | |
| 9/1/19 | $500,000 | 2.00% | 1.45% | BAM | |
| 9/1/20 | $500,000 | 2.00% | 1.60% | BAM | |
| 9/1/21 | $500,000 | 2.00% | 1.90% | BAM | |
| 9/1/22 | $500,000 | 2.00% | 2.05% | BAM | |
| 9/1/23 | $500,000 | 2.50% | 2.25% | BAM | |
| 9/1/24 | $500,000 | 2.50% | 2.35% | BAM | |
| 9/1/25 | $500,000 | 2.50% | 2.50% | BAM | |
| 9/1/26 | $500,000 | 2.75% | 2.60% | BAM | |
| 9/1/27 | $500,000 | 3.00% | 2.65% | BAM | |
| 9/1/28 | $500,000 | 3.00% | 2.75% | BAM | |
| 9/1/29 | $400,000 | 3.00% | 2.85% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SunTrust Robinson, NIC 2.5641%
Robert W. Baird, NIC 2.6532%
SAMCO Cap Mkts, NIC 2.6836%
RBC Capital Mkts, NIC 2.7157%
FTN Fin Cap Mkts, NIC 2.7507%
Fidelity Capital, NIC 2.8795%
Montgomery County Municipal Utility District No. 113
Nov 16, 2015 . . . . . . $5,745,000
Unlimited Tax Road Improvement Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 97.4489, NIC 3.6128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $210,000 | 2.00% | 0.60% | AGM | |
| 9/1/17 | $155,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $160,000 | 2.00% | 1.25% | AGM | |
| 9/1/19 | $170,000 | 2.00% | 1.55% | AGM | |
| 9/1/20 | $175,000 | 2.00% | 1.80% | AGM | |
| 9/1/21 | $180,000 | 2.00% | 2.05% | AGM | |
| 9/1/22 | $190,000 | 2.00% | 2.25% | AGM | |
| 9/1/23 | $195,000 | 2.125% | 2.45% | AGM | |
| 9/1/24 | $200,000 | 2.25% | 2.60% | AGM | |
| 9/1/25 | $210,000 | 3.00% | 2.75% | AGM | |
| 9/1/26 | $215,000 | 3.00% | 2.95% | AGM | |
| 9/1/27 | $225,000 | 3.00% | 3.10% | AGM | |
| 9/1/28 | $235,000 | 3.00% | 3.20% | AGM | |
| 9/1/29 | $245,000 | 3.25% | 3.35% | AGM | |
| 9/1/30 | $250,000 | 3.25% | 3.42% | AGM | |
| 9/1/31 | $260,000 | 3.375% | 3.54% | AGM | |
| 9/1/32 | $270,000 | 3.50% | 3.63% | AGM | |
| 9/1/33 | $280,000 | 3.50% | 3.69% | AGM | |
| 9/1/34 | $290,000 | 3.625% | 3.74% | AGM | |
| 9/1/35 | $300,000 | 3.625% | 3.80% | AGM | |
| 9/1/36 | $315,000 | 3.75% | 3.85% | AGM | |
| 9/1/37 | $325,000 | 3.75% | 3.90% | AGM | |
| 9/1/39 | $690,000 | 4.00% | 4.00% | AGM |
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:
Hutchinson Shockey, NIC 3.6408%
SAMCO Cap Mkts, NIC 3.6586%
RBC Capital Mkts, NIC 3.6834%
Fidelity Capital, NIC 3.6993%
WASHINGTON
King County
Nov 16, 2015 . . . . . . $50,000,000
Junior Lien Sewer Revenue Bonds, Series 2015A (book entry).
Dated Nov 24, 2015.
Due Nov 16, 2016.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $794,500.00, effective rate 0.3749%.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.4015%
JPMorgan, Effective Rate 0.4052%
RBC Capital Mkts, Effective Rate 0.4353%
Goldman Sachs, Effective Rate 0.4976%
BA Merrill Lynch, Effective Rate 0.5334%
King County
Nov 16, 2015 . . . . . . $50,000,000
Junior Lien Sewer Revenue Bonds, Series 2015B (book entry).
Dated Nov 24, 2015.
Due Nov 16, 2016.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $794,500.00, effective rate 0.3749%.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.4015%
JPMorgan, Effective Rate 0.4052%
Goldman Sachs, Effective Rate 0.4373%
RBC Capital Mkts, Effective Rate 0.4435%
BA Merrill Lynch, Effective Rate 0.5334%
Citigroup, Effective Rate 0.559%
TD Securities, Effective Rate 0.5784%
WISCONSIN
Caledonia Village
Nov 16, 2015 . . . . . . $9,375,000
General Obligation Community Development Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Apr 1, 2024 to 2035.
Callable Apr 1, 2027 at par.
Winning bid: Robert W. Baird, at 104.9256, TIC 2.7948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $300,000 | 4.00% | 1.90% | ||
| 4/1/25 | $450,000 | 4.00% | 2.00% | ||
| 4/1/26 | $525,000 | 4.00% | 2.15% | ||
| 4/1/27 | $600,000 | 4.00% | 2.35% | ||
| 4/1/28 | $675,000 | 3.00% | 2.45% | ||
| 4/1/29 | $750,000 | 3.00% | 2.55% | ||
| 4/1/30 | $825,000 | 3.00% | 2.65% | ||
| 4/1/31 | $900,000 | 3.00% | 2.75% | ||
| 4/1/35 | $4,350,000 | 3.10% | 2.93% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A., First Empire Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.7952%
Raymond James, TIC 2.817%
BOSC, TIC 2.8281%
Janney Montgomery, TIC 2.8356%
Wells Fargo Secs, TIC 2.8473%
FTN Fin Cap Mkts, TIC 2.9267%
Wisconsin Indianhead Technical College District
Nov 16, 2015 . . . . . . $5,160,000
General Obligation Promissory Notes, Series 2015D (bank qualified) (book entry).
Dated Dec 7, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: BOSC, at n/a, TIC 1.6408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $520,000 | 2.00% | 0.30% | ||
| 10/1/17 | $475,000 | 2.00% | 0.60% | ||
| 10/1/18 | $620,000 | 2.00% | 0.90% | ||
| 10/1/19 | $635,000 | 2.00% | 1.10% | ||
| 10/1/20 | $650,000 | 2.00% | 1.35% | ||
| 10/1/21 | $435,000 | 2.00% | 1.50% | ||
| 10/1/22 | $445,000 | 2.00% | 1.625% | ||
| 10/1/23 | $450,000 | 2.00% | 1.75% | ||
| 10/1/24 | $460,000 | 2.00% | 1.875% | ||
| 10/1/25 | $470,000 | 2.00% | 2.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.6451%
Robert W. Baird, TIC 1.6633%
Mesirow Financial, TIC 1.7379%
Raymond James, TIC 1.7824%
TAXABLE ISSUES
MINNESOTA
Bemidji Independent School District No. 31
Nov 16, 2015 . . . . . . $765,000
Taxable General Obligation School Building Bonds, Series 2015B (MN SD Credit Enhancement Program) (book entry).
Dated Dec 17, 2015.
Due Apr 1, 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.0031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $765,000 | 2.00% | 1.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 2.0335%
Northland Securities, TIC 2.0642%
Oppenheimer, TIC 2.1337%
UMB Bank, TIC 2.1362%
Piper Jaffray, TIC 2.2475%
Hutchinson Shockey, TIC 2.3387%
RBC Capital Mkts, TIC 2.4242%
