ILLINOIS
Batavia (City)
Dec 7, 2015 . . . . . . $22,570,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Dec 29, 2015.
Due Jan 1, 2017 to 2037.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $780,000 | 3.00% | 0.70% | ||
| 1/1/18 | $805,000 | 3.00% | 1.10% | ||
| 1/1/19 | $830,000 | 3.00% | 1.35% | ||
| 1/1/20 | $855,000 | 3.00% | 1.55% | ||
| 1/1/21 | $885,000 | 3.00% | 1.75% | ||
| 1/1/22 | $910,000 | 3.00% | 2.00% | ||
| 1/1/23 | $940,000 | 3.00% | 2.15% | ||
| 1/1/24 | $965,000 | 3.00% | 2.30% | ||
| 1/1/25 | $995,000 | 3.00% | 2.45% | ||
| 1/1/26 | $1,025,000 | 3.00% | 2.65% | ||
| 1/1/28 | $2,140,000 | 3.00% | 3.00% | ||
| 1/1/29 | $1,120,000 | 3.00% | 3.10% | ||
| 1/1/30 | $1,155,000 | 3.125% | 3.20% | ||
| 1/1/31 | $1,185,000 | 3.125% | 3.25% | ||
| 1/1/32 | $1,225,000 | 3.25% | 3.30% | ||
| 1/1/33 | $1,265,000 | 3.25% | 3.35% | ||
| 1/1/34 | $1,310,000 | 3.25% | 3.40% | ||
| 1/1/35 | $1,345,000 | 3.375% | 3.45% | ||
| 1/1/36 | $1,395,000 | 3.375% | 3.50% | ||
| 1/1/37 | $1,440,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, WNJ Capital, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Bernardi Securities, 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, Bank of New York Mellon Capital Markets, LLC, 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:
BA Merrill Lynch, TIC 3.317%
Hutchinson Shockey, TIC 3.4896%
FTN Fin Cap Mkts, TIC 3.7104%
Oak Park Village
Dec 7, 2015 . . . . . . $9,000,000
General Obligation Corporate Purpose Bonds, Series 2015B (book entry).
Dated Dec 22, 2015.
Due Nov 1, 2016 to 2040.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $435,000 | 3.00% | 0.63% | ||
| 11/1/17 | $400,000 | 3.00% | 1.00% | ||
| 11/1/18 | $420,000 | 3.00% | 1.25% | ||
| 11/1/19 | $430,000 | 3.00% | 1.43% | ||
| 11/1/20 | $450,000 | 3.00% | 1.62% | ||
| 11/1/21 | $240,000 | 3.00% | 1.90% | ||
| 11/1/22 | $250,000 | 3.00% | 2.20% | ||
| 11/1/23 | $260,000 | 3.00% | 2.40% | ||
| 11/1/24 | $270,000 | 3.00% | 2.55% | ||
| 11/1/25 | $280,000 | 3.00% | 2.70% | ||
| 11/1/27 | $580,000 | 3.00% | 3.00% | ||
| 11/1/28 | $310,000 | 3.00% | 3.15% | ||
| 11/1/29 | $320,000 | 3.125% | 3.25% | ||
| 11/1/30 | $330,000 | 3.25% | 3.35% | ||
| 11/1/31 | $340,000 | 3.375% | 3.40% | ||
| 11/1/32 | $355,000 | 3.375% | 3.45% | ||
| 11/1/33 | $365,000 | 3.50% | 3.50% | ||
| 11/1/34 | $380,000 | 3.50% | 3.55% | ||
| 11/1/35 | $390,000 | 3.50% | 3.60% | ||
| 11/1/36 | $405,000 | 3.625% | 3.65% | ||
| 11/1/37 | $420,000 | 3.625% | 3.70% | ||
| 11/1/40 | $1,370,000 | 3.75% | 3.85% |
Other managers: CL King & Associates, WNJ Capital, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Bernardi Securities, 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, Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BA Merrill Lynch, TIC 3.5185%
FTN Fin Cap Mkts, TIC 4.0153%
INDIANA
Muncie Community Schools
Dec 7, 2015 . . . . . . $5,500,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2016.
Due Dec 30, 2016.
Purchased $5,500,000.00 by City Securities, at 1.25%, plus $550.00, effective rate 1.239%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.585%
First Merchants Bank, Effective Rate 2.0%
KANSAS
Rose Hill (City)
Dec 7, 2015 . . . . . . $1,133,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2025 at par.
Winning bid: Central States Cap, at 100.0000, TIC 3.1362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $13,000 | 4.00% | 1.00% | ||
| 10/1/18 | $45,000 | 4.00% | 1.00% | ||
| 10/1/19 | $45,000 | 4.00% | 1.25% | ||
| 10/1/20 | $50,000 | 3.00% | 1.40% | ||
| 10/1/21 | $50,000 | 2.75% | 1.60% | ||
| 10/1/22 | $50,000 | 2.75% | 1.75% | ||
| 10/1/23 | $50,000 | 1.90% | 1.90% | ||
| 10/1/24 | $55,000 | 2.10% | 2.10% | ||
| 10/1/25 | $55,000 | 2.30% | 2.30% | ||
| 10/1/26 | $55,000 | 2.50% | 2.50% | ||
| 10/1/28 | $120,000 | 2.75% | 2.75% | ||
| 10/1/30 | $125,000 | 3.00% | 3.00% | ||
| 10/1/32 | $130,000 | 3.25% | 3.25% | ||
| 10/1/34 | $140,000 | 3.50% | 3.50% | ||
| 10/1/36 | $150,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, TIC 3.2148%
Commerce Bank, TIC 3.2875%
MINNESOTA
Chaska (City)
Dec 7, 2015 . . . . . . $5,170,000
General Obligation Utility Revenue Bonds, Series 2015C (book entry).
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.5630, TIC 2.9238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $200,000 | 2.00% | 0.55% | ||
| 2/1/18 | $215,000 | 2.00% | 0.90% | ||
| 2/1/19 | $215,000 | 2.00% | 1.10% | ||
| 2/1/20 | $220,000 | 2.00% | 1.25% | ||
| 2/1/21 | $220,000 | 2.00% | 1.45% | ||
| 2/1/22 | $220,000 | 2.00% | 1.65% | ||
| 2/1/23 | $225,000 | 2.00% | 1.85% | ||
| 2/1/24 | $235,000 | 3.00% | 2.00% | ||
| 2/1/25 | $240,000 | 3.00% | 2.15% | ||
| 2/1/26 | $245,000 | 3.00% | 2.35% | ||
| 2/1/27 | $255,000 | 3.00% | 2.55% | ||
| 2/1/28 | $260,000 | 4.00% | 2.60% | ||
| 2/1/30 | $550,000 | 3.00% | 3.00% | ||
| 2/1/31 | $285,000 | 3.00% | 3.05% | ||
| 2/1/32 | $300,000 | 3.00% | 3.10% | ||
| 2/1/33 | $310,000 | 3.00% | 3.15% | ||
| 2/1/34 | $315,000 | 3.125% | 3.20% | ||
| 2/1/35 | $325,000 | 3.125% | 3.25% | ||
| 2/1/36 | $335,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., First Empire Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.9647%
Hutchinson Shockey, TIC 2.9713%
Fergus Falls Independent School District No. 544
Dec 7, 2015 . . . . . . $4,380,000
General Obligation Refunding Bonds, Series 2015B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Jan 1, 2019 to 2028.
Callable Jan 1, 2024 at par.
Winning bid: Northland Securities, at 99.9170, TIC 2.4679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/22 | $285,000 | 1.50% | 1.50% | ||
| 1/1/26 | $310,000 | 2.10% | 2.10% | ||
| 1/1/27 | $1,650,000 | 2.50% | 2.25% | ||
| 1/1/28 | $2,135,000 | 2.50% | 2.40% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.5152%
Robert W. Baird, TIC 2.5215%
Piper Jaffray, TIC 2.5585%
Hutchinson Shockey, TIC 2.7505%
SunTrust Robinson, TIC 2.7932%
Little Falls (City)
Dec 7, 2015 . . . . . . $1,045,000
General Obligation Permanent Improvement Relvoving Fund Bonds, Series 2015C (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.48%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $195,000 | 1.10% | 1.10% | ||
| 2/1/21 | $135,000 | 1.50% | 1.50% | ||
| 2/1/23 | $140,000 | 1.80% | 1.80% | ||
| 2/1/25 | $140,000 | 2.10% | 2.10% | ||
| 2/1/27 | $140,000 | 2.00% | 2.50% | ||
| 2/1/29 | $145,000 | 2.70% | 2.70% | ||
| 2/1/31 | $150,000 | 2.90% | 2.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty, NIC 2.637%
D.A. Davidson, NIC 2.683%
Robert W. Baird, NIC 2.6894%
Northland Securities, NIC 2.7109%
NEW JERSEY
Clayton Borough
Dec 7, 2015 . . . . . . $2,305,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Dec 14, 2015.
Due Dec 13, 2016.
Purchased $2,305,000.00 by PNC Bank, at 0.84%, effective rate 0.84%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.32%
Oppenheimer, Effective Rate 1.3458%
Jefferies, Effective Rate 1.458%
First Elmer Inv Corp, Effective Rate 1.93%
NEW YORK
Amsterdam (City)
Dec 4, 2015 . . . . . . $2,312,500
Public Improvement Serial Bonds, 2015-Series A (book entry).
Dated Dec 9, 2015.
Due Aug 1, 2016 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $372,500 | 4.125% | 2.00% | ||
| 8/1/17 | $400,000 | 4.125% | 2.50% | ||
| 8/1/18 | $400,000 | 4.125% | 3.00% | ||
| 8/1/19 | $400,000 | 4.125% | 3.20% | ||
| 8/1/20 | $415,000 | 4.125% | 3.40% | ||
| 8/1/21 | $105,000 | 4.125% | 3.60% | ||
| 8/1/22 | $110,000 | 4.125% | 3.80% | ||
| 8/1/23 | $110,000 | 4.125% | 4.00% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY.
NORTH DAKOTA
West Fargo (City)
Dec 7, 2015 . . . . . . $24,470,000
Refunding Improvement Bonds of 2015, Series B (book entry).
Dated Dec 30, 2015.
Due May 1, 2017 to 2040.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.6656, NIC 3.2724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $825,000 | 2.00% | 0.88% | BAM | |
| 5/1/18 | $1,050,000 | 2.00% | 1.08% | BAM | |
| 5/1/19 | $1,050,000 | 2.00% | 1.32% | BAM | |
| 5/1/20 | $1,050,000 | 2.00% | 1.51% | BAM | |
| 5/1/21 | $1,050,000 | 5.00% | 1.70% | BAM | |
| 5/1/22 | $1,050,000 | 5.00% | 1.85% | BAM | |
| 5/1/23 | $1,050,000 | 3.00% | 2.00% | BAM | |
| 5/1/24 | $1,045,000 | 3.00% | 2.20% | BAM | |
| 5/1/25 | $1,045,000 | 3.00% | 2.35% | BAM | |
| 5/1/26 | $1,045,000 | 3.00% | 2.55% | BAM | |
| 5/1/27 | $1,045,000 | 3.00% | 2.70% | BAM | |
| 5/1/28 | $1,045,000 | 3.00% | 3.00% | BAM | |
| 5/1/29 | $1,040,000 | 3.00% | 3.10% | BAM | |
| 5/1/30 | $1,040,000 | 3.00% | 3.20% | BAM | |
| 5/1/31 | $1,040,000 | 3.00% | 3.25% | BAM | |
| 5/1/32 | $1,000,000 | 3.125% | 3.30% | BAM | |
| 5/1/33 | $1,000,000 | 3.125% | 3.35% | BAM | |
| 5/1/34 | $1,000,000 | 3.25% | 3.40% | BAM | |
| 5/1/35 | $1,000,000 | 3.25% | 3.45% | BAM | |
| 5/1/36 | $1,000,000 | 3.375% | 3.50% | BAM | |
| 5/1/37 | $1,000,000 | 3.375% | 3.55% | BAM | |
| 5/1/38 | $1,000,000 | 3.50% | 3.60% | BAM | |
| 5/1/40 | $2,000,000 | 3.50% | 3.65% | BAM |
Other managers: CL King & Associates, Edward Jones, 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, Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, HilltopSecurities Holdings LLC, Alamo Capital, R. Seelaus & Co., Inc., Country Club Bank, IFS Securities, First Empire Securities.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Citigroup, NIC 3.2899%
Hutchinson Shockey, NIC 3.4392%
Mesirow Financial, NIC 3.5296%
Wells Fargo Secs, NIC 3.562%
FTN Fin Cap Mkts, NIC 3.5815%
PENNSYLVANIA
Abington School District
Dec 7, 2015 . . . . . . $4,550,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jan 7, 2016.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $40,000 | 2.00% | 0.35% | ||
| 4/1/17 | $5,000 | 2.00% | 0.65% | ||
| 4/1/18 | $5,000 | 2.00% | 1.00% | ||
| 4/1/19 | $10,000 | 2.00% | 1.20% | ||
| 4/1/20 | $10,000 | 2.00% | 1.35% | ||
| 4/1/21 | $5,000 | 2.00% | 1.50% | ||
| 4/1/22 | $5,000 | 2.00% | 1.70% | ||
| 4/1/23 | $5,000 | 2.00% | 1.90% | ||
| 4/1/24 | $5,000 | 2.00% | 2.00% | ||
| 4/1/25 | $65,000 | 2.00% | 2.15% | ||
| 4/1/26 | $65,000 | 2.25% | 2.30% | ||
| 4/1/30 | $4,330,000 | 2.50% | 2.55% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
Janney Montgomery, TIC 2.5804%
Roosevelt & Cross, TIC 2.6547%
FTN Fin Cap Mkts, TIC 2.7332%
TEXAS
Hewitt (City)
Dec 7, 2015 . . . . . . $6,195,000
Combination Tax and Limited Surplus Revenue Certiicates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Jul 1, 2017 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Raymond James, at 101.4116, TIC 2.714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $265,000 | 2.00% | 0.90% | ||
| 7/1/18 | $270,000 | 2.00% | 1.05% | ||
| 7/1/19 | $275,000 | 2.00% | 1.25% | ||
| 7/1/20 | $280,000 | 2.00% | 1.35% | ||
| 7/1/21 | $285,000 | 2.00% | 1.50% | ||
| 7/1/22 | $290,000 | 2.25% | 1.65% | ||
| 7/1/23 | $300,000 | 2.50% | 1.80% | ||
| 7/1/24 | $305,000 | 2.50% | 1.90% | ||
| 7/1/25 | $310,000 | 2.50% | 2.00% | ||
| 7/1/26 | $320,000 | 2.25% | 2.10% | ||
| 7/1/27 | $325,000 | 2.375% | 2.25% | ||
| 7/1/28 | $335,000 | 2.625% | 2.40% | ||
| 7/1/29 | $345,000 | 2.75% | 2.50% | ||
| 7/1/30 | $355,000 | 3.00% | 2.60% | ||
| 7/1/31 | $365,000 | 3.00% | 2.75% | ||
| 7/1/33 | $760,000 | 3.125% | 3.05% | ||
| 7/1/35 | $810,000 | 3.375% | 3.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOSC, TIC 2.721%
FTN Fin Cap Mkts, TIC 2.8384%
Kelly Lane Water Control and Improvement District No. 1
Dec 7, 2015 . . . . . . $7,500,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2018 to 2046.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.0330, NIC 3.7975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $130,000 | 2.00% | 1.35% | AGM | |
| 9/1/19 | $135,000 | 2.00% | 1.51% | AGM | |
| 9/1/20 | $140,000 | 2.00% | 1.73% | AGM | |
| 9/1/21 | $150,000 | 2.00% | 1.90% | AGM | |
| 9/1/22 | $155,000 | 2.00% | 2.08% | AGM | |
| 9/1/23 | $165,000 | 2.25% | 2.25% | AGM | |
| 9/1/24 | $170,000 | 2.375% | 2.40% | AGM | |
| 9/1/25 | $180,000 | 2.50% | 2.55% | AGM | |
| 9/1/26 | $185,000 | 3.00% | 2.75% | AGM | |
| 9/1/27 | $195,000 | 3.00% | 2.85% | AGM | |
| 9/1/28 | $205,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $210,000 | 3.00% | 3.10% | AGM | |
| 9/1/30 | $220,000 | 3.00% | 3.20% | AGM | |
| 9/1/31 | $230,000 | 3.125% | 3.30% | AGM | |
| 9/1/33 | $495,000 | 3.25% | 3.401% | AGM | |
| 9/1/35 | $540,000 | 3.50% | 3.55% | AGM | |
| 9/1/37 | $590,000 | 3.625% | 3.692% | AGM | |
| 9/1/40 | $990,000 | 3.75% | 3.813% | AGM | |
| 9/1/43 | $1,125,000 | 4.00% | 3.90% | AGM | |
| 9/1/46 | $1,290,000 | 4.00% | 4.00% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 3.8224%
SAMCO Cap Mkts, NIC 3.8261%
Hutchinson Shockey, NIC 3.8988%
BOSC, NIC 3.9408%
FMSbonds, NIC 3.9591%
WASHINGTON
King County
Dec 7, 2015 . . . . . . $172,320,000
Limited Tax General Obligation Refunding Bonds, 2015, Series E (book entry).
Dated Dec 17, 2015.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: JPMorgan, at n/a, TIC 2.8938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $4,370,000 | 4.00% | 0.76% | ||
| 6/1/18 | $3,460,000 | 4.00% | 0.90% | ||
| 12/1/18 | $4,545,000 | 5.00% | 0.99% | ||
| 6/1/19 | $3,610,000 | 4.00% | 1.06% | ||
| 12/1/19 | $4,775,000 | 5.00% | 1.15% | ||
| 6/1/20 | $3,755,000 | 4.00% | 1.27% | ||
| 12/1/20 | $5,010,000 | 5.00% | 1.35% | ||
| 6/1/21 | $3,910,000 | 4.00% | 1.46% | ||
| 12/1/21 | $5,265,000 | 5.00% | 1.54% | ||
| 6/1/22 | $4,095,000 | 5.00% | 1.70% | ||
| 12/1/22 | $5,520,000 | 5.00% | 1.76% | ||
| 6/1/23 | $4,300,000 | 5.00% | 1.92% | ||
| 12/1/23 | $5,800,000 | 5.00% | 1.96% | ||
| 6/1/24 | $4,515,000 | 5.00% | 2.01% | ||
| 12/1/24 | $6,090,000 | 5.00% | 2.06% | ||
| 6/1/25 | $2,945,000 | 5.00% | 2.13% | ||
| 12/1/25 | $6,395,000 | 5.00% | 2.18% | ||
| 12/1/26 | $6,715,000 | 5.00% | 2.30% | ||
| 12/1/27 | $7,055,000 | 5.00% | 2.38% | ||
| 12/1/28 | $7,405,000 | 5.00% | 2.46% | ||
| 12/1/29 | $7,775,000 | 5.00% | 2.54% | ||
| 12/1/30 | $8,165,000 | 5.00% | 2.62% | ||
| 12/1/31 | $8,570,000 | 4.00% | 3.02% | ||
| 12/1/32 | $8,910,000 | 4.00% | 3.08% | ||
| 12/1/33 | $9,270,000 | 4.00% | 3.15% | ||
| 12/1/34 | $9,645,000 | 4.00% | 3.20% | ||
| 12/1/35 | $10,030,000 | 4.00% | 3.25% | ||
| 12/1/36 | $10,420,000 | 4.00% | 3.30% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 2.9001%
Citigroup, TIC 2.9198%
Barclays Capital, TIC 2.9529%
RBC Capital Mkts, TIC 2.9536%
Wells Fargo Secs, TIC 2.9909%
Goldman Sachs, TIC 3.0031%
WISCONSIN
Racine Unified School District
Dec 7, 2015 . . . . . . $28,090,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jan 5, 2016.
Due Apr 1, 2016 to 2027.
Callable Apr 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 102.0000, TIC 2.2439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $380,000 | 1.00% | 0.50% | ||
| 4/1/17 | $2,530,000 | 0.05% | 0.85% | ||
| 4/1/18 | $2,505,000 | 3.00% | 1.00% | ||
| 4/1/19 | $2,560,000 | 1.50% | 1.25% | ||
| 4/1/20 | $2,610,000 | 2.00% | 1.50% | ||
| 4/1/21 | $2,675,000 | 3.00% | 1.65% | ||
| 4/1/22 | $2,755,000 | 3.00% | 1.76% | ||
| 4/1/23 | $2,840,000 | 3.00% | 2.00% | ||
| 4/1/24 | $2,915,000 | 2.25% | 2.25% | ||
| 4/1/25 | $2,985,000 | 2.50% | 2.50% | ||
| 4/1/26 | $3,070,000 | 3.00% | 2.43% | ||
| 4/1/27 | $265,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.269%
Vining-Sparks IBG, TIC 2.3621%
Waunakee Village
Dec 7, 2015 . . . . . . $6,055,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 6, 2016.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 102.5674, TIC 2.5415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $220,000 | 3.00% | 0.75% | ||
| 4/1/18 | $270,000 | 3.00% | 1.00% | ||
| 4/1/19 | $315,000 | 3.00% | 1.20% | ||
| 4/1/20 | $315,000 | 3.00% | 1.35% | ||
| 4/1/21 | $385,000 | 3.00% | 1.50% | ||
| 4/1/22 | $430,000 | 3.00% | 1.65% | ||
| 4/1/23 | $515,000 | 3.00% | 1.80% | ||
| 4/1/25 | $425,000 | 2.00% | 2.00% | ||
| 4/1/27 | $525,000 | 2.50% | 2.25% | ||
| 4/1/28 | $300,000 | 2.50% | 2.35% | ||
| 4/1/29 | $325,000 | 2.75% | 2.45% | ||
| 4/1/30 | $325,000 | 2.75% | 2.55% | ||
| 4/1/32 | $655,000 | 3.00% | 2.70% | ||
| 4/1/35 | $1,050,000 | 3.00% | 3.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.5841%
Robert W. Baird, TIC 2.5987%
BOSC, TIC 2.6088%
Raymond James, TIC 2.7012%
FTN Fin Cap Mkts, TIC 2.7568%
TAXABLE ISSUES
NORTH DAKOTA
Fargo (City)
Dec 7, 2015 . . . . . . $10,230,000
Taxable General Obligation Development Bonds, Series 2015E (book entry).
Dated Dec 17, 2015.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Northland Securities, at 98.8711, TIC 3.4288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $415,000 | 1.00% | 1.00% | ||
| 12/1/18 | $420,000 | 1.40% | 1.40% | ||
| 12/1/19 | $425,000 | 1.70% | 1.70% | ||
| 12/1/20 | $435,000 | 1.95% | 1.95% | ||
| 12/1/21 | $445,000 | 2.10% | 2.10% | ||
| 12/1/22 | $460,000 | 2.30% | 2.30% | ||
| 12/1/23 | $470,000 | 2.60% | 2.60% | ||
| 12/1/24 | $485,000 | 2.75% | 2.75% | ||
| 12/1/25 | $500,000 | 3.00% | 3.00% | ||
| 12/1/27 | $1,055,000 | 3.20% | 3.20% | ||
| 12/1/29 | $1,130,000 | 3.40% | 3.40% | ||
| 12/1/31 | $1,225,000 | 3.50% | 3.50% | ||
| 12/1/33 | $1,325,000 | 3.70% | 3.70% | ||
| 12/1/35 | $1,440,000 | 3.85% | 3.85% |
Other members: Bernardi Securities, 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:
BOSC, TIC 3.5181%
Piper Jaffray, TIC 3.601%
Robert W. Baird, TIC 3.6037%
FTN Fin Cap Mkts, TIC 3.6178%
Raymond James, TIC 3.6284%
WISCONSIN
Brown Deer Village
Dec 7, 2015 . . . . . . $1,655,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Jan 4, 2016.
Due Apr 1, 2017 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 99.7250, TIC 2.0484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $40,000 | 0.95% | 0.95% | ||
| 4/1/18 | $315,000 | 1.50% | 1.50% | ||
| 4/1/19 | $315,000 | 1.60% | 1.60% | ||
| 4/1/20 | $320,000 | 1.85% | 1.85% | ||
| 4/1/21 | $330,000 | 2.10% | 2.10% | ||
| 4/1/22 | $335,000 | 2.35% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.0587%
Northland Securities, TIC 2.1824%
Bernardi Securities, TIC 2.1916%
BOSC, TIC 2.1929%
Mesirow Financial, TIC 2.1995%
UMB Bank, TIC 2.2019%
D.A. Davidson, TIC 2.5388%
