ILLINOIS
Highland Park (City)
Jan 11, 2016 . . . . . . $8,915,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 26, 2016.
Due Dec 30, 2016 to 2034.
Callable Dec 30, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.5074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $1,165,000 | 2.00% | 0.60% | ||
| 12/30/17 | $2,070,000 | 2.00% | 0.83% | ||
| 12/30/18 | $255,000 | 2.00% | 1.04% | ||
| 12/30/19 | $255,000 | 2.00% | 1.15% | ||
| 12/30/20 | $260,000 | 2.00% | 1.30% | ||
| 12/30/21 | $265,000 | 2.00% | 1.45% | ||
| 12/30/22 | $275,000 | 2.00% | 1.55% | ||
| 12/30/23 | $280,000 | 2.00% | 1.65% | ||
| 12/30/24 | $285,000 | 2.00% | 1.75% | ||
| 12/30/25 | $290,000 | 2.00% | 1.90% | ||
| 12/30/26 | $290,000 | 2.00% | 2.00% | ||
| 12/30/29 | $330,000 | 2.50% | 2.35% | ||
| 12/30/32 | $360,000 | 3.00% | 2.70% | ||
| 12/30/33 | $1,250,000 | 3.00% | 2.80% | ||
| 12/30/34 | $1,285,000 | 3.00% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.5603%
Janney Montgomery, TIC 2.6015%
Robert W. Baird, TIC 2.6183%
Hutchinson Shockey, TIC 2.7402%
Mesirow Financial, TIC 2.8473%
KANSAS
Hesston (City)
Jan 11, 2016 . . . . . . $1,745,000
General Obligation Bonds Series 2016 (bank qualified).
Dated Jan 26, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2026 at par.
Winning bid: Country Club Bank, at 102.0300, TIC 2.5066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $50,000 | 2.00% | 0.75% | ||
| 10/1/18 | $80,000 | 2.00% | 1.00% | ||
| 10/1/19 | $85,000 | 2.00% | 1.15% | ||
| 10/1/20 | $85,000 | 2.00% | 1.35% | ||
| 10/1/21 | $85,000 | 2.00% | 1.45% | ||
| 10/1/22 | $85,000 | 2.00% | 1.60% | ||
| 10/1/23 | $90,000 | 2.00% | 1.75% | ||
| 10/1/24 | $95,000 | 2.00% | 1.85% | ||
| 10/1/26 | $190,000 | 2.50% | 2.00% | ||
| 10/1/28 | $200,000 | 2.75% | 2.15% | ||
| 10/1/31 | $320,000 | 3.00% | 2.45% | ||
| 10/1/36 | $380,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Robert W. Baird, TIC 2.5485%
Commerce Bank, TIC 2.8092%
Cooper Malone, TIC 2.9303%
KENTUCKY
Knox County School District Finance Corporation
Jan 11, 2016 . . . . . . $1,445,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.8792, NIC 3.0564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $55,000 | 2.00% | 1.00% | ||
| 2/1/18 | $60,000 | 2.00% | 1.20% | ||
| 2/1/19 | $60,000 | 2.00% | 1.35% | ||
| 2/1/20 | $60,000 | 2.00% | 1.55% | ||
| 2/1/21 | $60,000 | 2.00% | 1.65% | ||
| 2/1/22 | $60,000 | 2.00% | 1.80% | ||
| 2/1/23 | $65,000 | 2.00% | 2.00% | ||
| 2/1/24 | $65,000 | 3.00% | 2.15% | ||
| 2/1/25 | $65,000 | 3.00% | 2.30% | ||
| 2/1/26 | $70,000 | 3.00% | 2.45% | ||
| 2/1/31 | $380,000 | 3.00% | 2.90% | ||
| 2/1/36 | $445,000 | 3.125% | 3.25% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.077%
Stifel Nicolaus, NIC 3.1952%
MICHIGAN
Jackson College
Jan 11, 2016 . . . . . . $9,255,000
2016 Refunding Bonds (General Obligation - Limited Tax) (bank qualified).
Dated Feb 3, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: City Securities, at 103.6168, TIC 1.7498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $75,000 | 2.00% | 1.00% | ||
| 5/1/18 | $940,000 | 2.00% | 1.10% | ||
| 5/1/19 | $960,000 | 2.00% | 1.15% | ||
| 5/1/20 | $980,000 | 2.00% | 1.20% | ||
| 5/1/21 | $995,000 | 2.00% | 1.30% | ||
| 5/1/22 | $1,015,000 | 2.00% | 1.40% | ||
| 5/1/23 | $1,040,000 | 2.00% | 1.55% | ||
| 5/1/24 | $1,060,000 | 2.00% | 1.70% | ||
| 5/1/25 | $1,080,000 | 3.00% | 1.85% | ||
| 5/1/26 | $1,110,000 | 3.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.8858%
Fifth Third Secs, TIC 1.8931%
SunTrust Robinson, TIC 1.9678%
Raymond James, TIC 1.9764%
Robert W. Baird, TIC 1.9927%
Oscoda Area Schools
Jan 11, 2016 . . . . . . $2,870,000
2016 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Feb 4, 2016.
Due May 1, 2021 to 2026.
Non-callable.
Winning bid: Key Capital Mkts, at 103.6960, TIC 1.8768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $75,000 | 2.00% | 1.30% | ||
| 5/1/22 | $75,000 | 2.00% | 1.40% | ||
| 5/1/23 | $75,000 | 2.00% | 1.55% | ||
| 5/1/24 | $865,000 | 2.00% | 1.70% | ||
| 5/1/25 | $880,000 | 2.50% | 1.85% | ||
| 5/1/26 | $900,000 | 2.50% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.908%
Fifth Third Secs, TIC 1.9514%
Raymond James, TIC 2.0075%
SunTrust Robinson, TIC 2.0399%
Hutchinson Shockey, TIC 2.0472%
J.J.B. Hilliard, TIC 2.0655%
Piper Jaffray, TIC 2.0686%
City Securities, TIC 2.1179%
CFC Capital, TIC 2.5376%
MINNESOTA
Farmington Independent School District No. 192
Jan 11, 2016 . . . . . . $43,730,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 3, 2016.
Due Feb 1, 2028 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 103.9937, TIC 2.856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $10,460,000 | 4.00% | 2.44% | ||
| 2/1/29 | $10,760,000 | 3.00% | 2.78% | ||
| 2/1/30 | $11,090,000 | 3.00% | 2.82% | ||
| 2/1/31 | $11,420,000 | 3.00% | 2.89% |
Other managers: UBS Financial Services, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.973%
Hutchinson Shockey, TIC 3.0283%
Citigroup, TIC 3.0478%
Robert W. Baird, TIC 3.0518%
FTN Fin Cap Mkts, TIC 3.0679%
JPMorgan, TIC 3.1495%
Wells Fargo Secs, TIC 3.151%
Hutchinson Independent School District No. 423
Jan 11, 2016 . . . . . . $41,650,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 10, 2016.
Due Feb 1, 2019 to 2041.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 107.9145, TIC 2.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,030,000 | 5.00% | 1.03% | ||
| 2/1/20 | $1,140,000 | 5.00% | 1.16% | ||
| 2/1/21 | $1,195,000 | 5.00% | 1.28% | ||
| 2/1/22 | $1,255,000 | 5.00% | 1.41% | ||
| 2/1/23 | $1,320,000 | 5.00% | 1.59% | ||
| 2/1/24 | $1,385,000 | 5.00% | 1.75% | ||
| 2/1/25 | $1,455,000 | 5.00% | 1.88% | ||
| 2/1/26 | $1,530,000 | 5.00% | 1.99% | ||
| 2/1/27 | $1,605,000 | 5.00% | 2.10% | ||
| 2/1/28 | $1,685,000 | 5.00% | 2.18% | ||
| 2/1/29 | $1,770,000 | 3.00% | 2.55% | ||
| 2/1/30 | $1,820,000 | 3.00% | 2.67% | ||
| 2/1/31 | $1,875,000 | 3.25% | 2.84% | ||
| 2/1/32 | $1,940,000 | 3.25% | 2.95% | ||
| 2/1/33 | $2,000,000 | 3.50% | 2.92% | ||
| 2/1/34 | $2,070,000 | 3.00% | 3.036% | ||
| 2/1/35 | $2,135,000 | 3.50% | 3.05% | ||
| 2/1/36 | $2,210,000 | 3.50% | 3.10% | ||
| 2/1/37 | $2,285,000 | 3.50% | 3.15% | ||
| 2/1/38 | $2,365,000 | 3.50% | 3.20% | ||
| 2/1/39 | $2,445,000 | 3.25% | 3.34% | ||
| 2/1/40 | $2,525,000 | 3.25% | 3.37% | ||
| 2/1/41 | $2,610,000 | 3.25% | 3.39% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, FirstSouthwest, HilltopSecurities Holdings LLC, Rice Financial Products Company, Roosevelt & Cross, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0109%
Wells Fargo Secs, TIC 3.014%
Raymond James, TIC 3.0162%
BA Merrill Lynch, TIC 3.0169%
JPMorgan, TIC 3.061%
Piper Jaffray, TIC 3.1025%
Hutchinson Shockey, TIC 3.221%
MISSOURI
West Overland EMS and Fire Protection District
Jan 11, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 25, 2016.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.3030, TIC 2.6753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.00% | 0.85% | ||
| 3/1/18 | $50,000 | 2.00% | 1.05% | ||
| 3/1/19 | $50,000 | 2.00% | 1.15% | ||
| 3/1/20 | $50,000 | 2.00% | 1.30% | ||
| 3/1/21 | $50,000 | 2.00% | 1.45% | ||
| 3/1/22 | $50,000 | 2.00% | 1.55% | ||
| 3/1/23 | $50,000 | 2.00% | 1.70% | ||
| 3/1/24 | $50,000 | 2.00% | 1.85% | ||
| 3/1/25 | $50,000 | 3.00% | 2.00% | ||
| 3/1/26 | $50,000 | 3.00% | 2.10% | ||
| 3/1/27 | $50,000 | 3.00% | 2.25% | ||
| 3/1/28 | $50,000 | 3.00% | 2.40% | ||
| 3/1/32 | $200,000 | 3.00% | 2.75% | ||
| 3/1/35 | $225,000 | 3.00% | 3.05% |
Other managers: Edward Jones, CL King & Associates, Cronin & Co., Inc., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Country Club Bank, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Commerce Bank, TIC 3.1149%
NORTH DAKOTA
McKenzie County Public School District No. 1
Jan 11, 2016 . . . . . . $1,975,000
General Obligation Building Fund Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 2, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.9085, TIC 2.653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $85,000 | 2.00% | 0.80% | ||
| 8/1/18 | $85,000 | 2.00% | 1.05% | ||
| 8/1/19 | $85,000 | 2.00% | 1.20% | ||
| 8/1/20 | $85,000 | 2.00% | 1.30% | ||
| 8/1/21 | $90,000 | 2.00% | 1.40% | ||
| 8/1/22 | $90,000 | 2.00% | 1.55% | ||
| 8/1/23 | $90,000 | 2.00% | 1.70% | ||
| 8/1/24 | $95,000 | 2.00% | 1.85% | ||
| 8/1/27 | $300,000 | 2.50% | 2.15% | ||
| 8/1/29 | $215,000 | 3.00% | 2.35% | ||
| 8/1/31 | $235,000 | 3.00% | 2.55% | ||
| 8/1/33 | $250,000 | 3.00% | 2.75% | ||
| 8/1/35 | $270,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Northland Securities, Inc., Cronin & Co., Inc., Edward D. Jones & Co., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.7062%
OKLAHOMA
Caddo County Independent School District No. 33 (Carnegie)
Jan 11, 2016 . . . . . . $600,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $300,000 | 1.50% | 0.85% | ||
| 2/1/19 | $300,000 | 1.75% | 1.05% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Grady County Independent School District No. 95 (Bridge Creek)
Jan 11, 2016 . . . . . . $1,255,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,255,000 | 1.75% | 1.05% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.28%
Country Club Bank, NIC 1.2933%
BOSC, NIC 1.35%
SOUTH CAROLINA
Lexington County School District No. 1
Jan 11, 2016 . . . . . . $18,200,000
General Obligation Advanced Refunding Bonds, Series 2016 (book entry).
Dated Feb 2, 2016.
Due Feb 1, 2019 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: JPMorgan, at 112.6466, TIC 2.3556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $885,000 | 5.00% | 0.93% | SCSDE | |
| 2/1/20 | $930,000 | 5.00% | 1.05% | SCSDE | |
| 2/1/21 | $980,000 | 5.00% | 1.16% | SCSDE | |
| 2/1/22 | $1,030,000 | 5.00% | 1.27% | SCSDE | |
| 2/1/23 | $1,085,000 | 5.00% | 1.46% | SCSDE | |
| 2/1/24 | $1,130,000 | 2.00% | 1.67% | SCSDE | |
| 2/1/25 | $1,165,000 | 5.00% | 1.77% | SCSDE | |
| 2/1/26 | $1,270,000 | 5.00% | 1.88% | SCSDE | |
| 2/1/27 | $1,475,000 | 5.00% | 2.00% | SCSDE | |
| 2/1/28 | $1,545,000 | 3.00% | 2.39% | SCSDE | |
| 2/1/29 | $1,590,000 | 3.00% | 2.58% | SCSDE | |
| 2/1/30 | $1,650,000 | 3.25% | 2.66% | SCSDE | |
| 2/1/31 | $1,705,000 | 3.25% | 2.79% | SCSDE | |
| 2/1/32 | $1,760,000 | 3.25% | 2.85% | SCSDE |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 2.3754%
BA Merrill Lynch, TIC 2.3853%
FTN Fin Cap Mkts, TIC 2.3971%
Janney Montgomery, TIC 2.3973%
Piper Jaffray, TIC 2.4059%
Raymond James, TIC 2.437%
HilltopSecurities, TIC 2.4411%
Wells Fargo Secs, TIC 2.45%
Robert W. Baird, TIC 2.4792%
Hutchinson Shockey, TIC 2.4803%
TD Securities, TIC 2.6367%
TEXAS
Brazoria-Fort Bend County Municipal Utility District No. 1
Jan 11, 2016 . . . . . . $16,360,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2017 to 2024.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 100.0300, NIC 1.8794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $4,000,000 | 1.00% | 0.90% | BAM | |
| 9/1/18 | $3,500,000 | 1.00% | 1.10% | BAM | |
| 9/1/19 | $1,910,000 | 2.00% | 1.35% | BAM | |
| 9/1/20 | $1,850,000 | 2.00% | 1.50% | BAM | |
| 9/1/21 | $1,900,000 | 2.00% | 1.65% | BAM | |
| 9/1/22 | $1,100,000 | 2.00% | 1.85% | BAM | |
| 9/1/23 | $1,050,000 | 3.00% | 2.05% | BAM | |
| 9/1/24 | $1,050,000 | 2.00% | 2.25% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC, HilltopSecurities Holdings LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 1.8902%
Morgan Stanley, NIC 1.9122%
BA Merrill Lynch, NIC 2.0951%
Hutchinson Shockey, NIC 2.1289%
East Chambers Independent School District
Jan 11, 2016 . . . . . . $9,385,000
Unlimited Tax School Building Bonds Series 2016 (bank qualified) (book entry).
Dated Jan 15, 2016.
Due Feb 15, 2017 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 104.4293, TIC 2.8352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $60,000 | 4.00% | 0.60% | PSF | |
| 2/15/18 | $115,000 | 4.00% | 0.75% | PSF | |
| 2/15/19 | $115,000 | 4.00% | 0.90% | PSF | |
| 2/15/20 | $120,000 | 4.00% | 1.10% | PSF | |
| 2/15/21 | $125,000 | 4.00% | 1.20% | PSF | |
| 2/15/22 | $235,000 | 4.00% | 1.35% | PSF | |
| 2/15/23 | $245,000 | 4.00% | 1.50% | PSF | |
| 2/15/24 | $255,000 | 4.00% | 1.60% | PSF | |
| 2/15/25 | $265,000 | 4.00% | 1.70% | PSF | |
| 2/15/26 | $280,000 | 4.00% | 1.85% | PSF | |
| 2/15/27 | $285,000 | 3.00% | 2.00% | PSF | |
| 2/15/28 | $425,000 | 3.00% | 2.10% | PSF | |
| 2/15/29 | $435,000 | 3.00% | 2.20% | PSF | |
| 2/15/30 | $450,000 | 3.00% | 2.30% | PSF | |
| 2/15/31 | $465,000 | 3.00% | 2.40% | PSF | |
| 2/15/32 | $480,000 | 3.00% | 2.55% | PSF | |
| 2/15/33 | $495,000 | 3.00% | 2.65% | PSF | |
| 2/15/34 | $510,000 | 3.00% | 2.75% | PSF | |
| 2/15/35 | $525,000 | 3.00% | 2.80% | PSF | |
| 2/15/36 | $540,000 | 3.00% | 2.90% | PSF | |
| 2/15/38 | $1,130,000 | 3.125% | 3.125% | PSF | |
| 2/15/41 | $1,830,000 | 3.25% | 3.20% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 2.8473%
Stifel Nicolaus, TIC 2.858%
Robert W. Baird, TIC 2.867%
HilltopSecurities, TIC 3.0044%
Fort Bend County Municipal Utility District No. 116
Jan 11, 2016 . . . . . . $2,175,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2017 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 99.1162, NIC 2.7828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 1.25% | 1.05% | BAM | |
| 9/1/18 | $100,000 | 1.25% | 1.25% | BAM | |
| 9/1/19 | $100,000 | 1.35% | 1.35% | BAM | |
| 9/1/20 | $100,000 | 1.50% | 1.50% | BAM | |
| 9/1/21 | $100,000 | 1.65% | 1.65% | BAM | |
| 9/1/22 | $100,000 | 1.70% | 1.70% | BAM | |
| 9/1/23 | $100,000 | 1.85% | 1.85% | BAM | |
| 9/1/24 | $100,000 | 2.00% | 2.00% | BAM | |
| 9/1/25 | $100,000 | 2.00% | 2.05% | BAM | |
| 9/1/26 | $100,000 | 2.25% | 2.30% | BAM | |
| 9/1/27 | $100,000 | 2.50% | 2.40% | BAM | |
| 9/1/28 | $150,000 | 2.50% | 2.45% | BAM | |
| 9/1/30 | $300,000 | 3.00% | 2.70% | BAM | |
| 9/1/32 | $300,000 | 3.00% | 2.90% | BAM | |
| 9/1/34 | $325,000 | 3.25% | 3.15% | 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 2.8191%
Robert W. Baird, NIC 2.8578%
Stifel Nicolaus, NIC 2.8816%
George K. Baum, NIC 2.928%
SAMCO Cap Mkts, NIC 2.931%
Fort Bend County Municipal Utility District No. 155
Jan 11, 2016 . . . . . . $5,375,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 97.2829, NIC 3.5009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $100,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/19 | $100,000 | 2.00% | 1.30% | NPFGC | |
| 9/1/20 | $115,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/21 | $115,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/22 | $120,000 | 2.00% | 1.94% | NPFGC | |
| 9/1/23 | $115,000 | 2.00% | 2.10% | NPFGC | |
| 9/1/24 | $120,000 | 2.125% | 2.30% | NPFGC | |
| 9/1/25 | $120,000 | 2.25% | 2.50% | NPFGC | |
| 9/1/26 | $125,000 | 2.50% | 2.65% | NPFGC | |
| 9/1/27 | $120,000 | 2.625% | 2.80% | NPFGC | |
| 9/1/28 | $125,000 | 2.75% | 2.88% | NPFGC | |
| 9/1/29 | $125,000 | 3.00% | 3.00% | NPFGC | |
| 9/1/30 | $130,000 | 3.00% | 3.09% | NPFGC | |
| 9/1/31 | $125,000 | 3.00% | 3.14% | NPFGC | |
| 9/1/40 | $3,720,000 | 3.50% | 3.592% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
George K. Baum, NIC 3.5228%
SAMCO Cap Mkts, NIC 3.6786%
Hutchinson Shockey, NIC 3.7154%
FMSbonds, NIC 3.7596%
Quitman Independent School District
Jan 11, 2016 . . . . . . $9,260,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at 105.4576, TIC 2.6336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $55,000 | 4.00% | 0.75% | PSF | |
| 2/15/18 | $60,000 | 4.00% | 0.90% | PSF | |
| 2/15/19 | $60,000 | 4.00% | 1.10% | PSF | |
| 2/15/20 | $65,000 | 3.00% | 1.15% | PSF | |
| 2/15/21 | $65,000 | 3.00% | 1.25% | PSF | |
| 2/15/22 | $65,000 | 4.00% | 1.35% | PSF | |
| 2/15/23 | $65,000 | 4.00% | 1.50% | PSF | |
| 2/15/24 | $70,000 | 4.00% | 1.65% | PSF | |
| 2/15/25 | $70,000 | 4.00% | 1.80% | PSF | |
| 2/15/26 | $80,000 | 4.00% | 1.90% | PSF | |
| 2/15/27 | $745,000 | 4.00% | 2.00% | PSF | |
| 2/15/28 | $775,000 | 4.00% | 2.10% | PSF | |
| 2/15/29 | $800,000 | 2.50% | 2.15% | PSF | |
| 2/15/30 | $820,000 | 2.50% | 2.20% | PSF | |
| 2/15/31 | $845,000 | 3.00% | 2.25% | PSF | |
| 2/15/32 | $870,000 | 3.00% | 2.45% | PSF | |
| 2/15/33 | $895,000 | 3.00% | 2.55% | PSF | |
| 2/15/34 | $925,000 | 3.00% | 2.65% | PSF | |
| 2/15/36 | $1,930,000 | 3.00% | 3.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOSC, TIC 2.6907%
Robert W. Baird, TIC 2.7016%
HilltopSecurities, TIC 2.7457%
Frost Bank, TIC 2.7579%
George K. Baum, TIC 2.7985%
Richmond (City)
Jan 11, 2016 . . . . . . $3,375,000
Combination Tax and Revenue Certificates of Obligation, Series 2016B (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: BOSC, at 104.9766, TIC 2.3736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $205,000 | 3.00% | 0.65% | ||
| 3/1/18 | $205,000 | 3.00% | 0.85% | ||
| 3/1/19 | $205,000 | 3.00% | 1.05% | ||
| 3/1/20 | $210,000 | 3.00% | 1.20% | ||
| 3/1/21 | $210,000 | 3.00% | 1.35% | ||
| 3/1/22 | $210,000 | 3.00% | 1.45% | ||
| 3/1/23 | $215,000 | 3.00% | 1.60% | ||
| 3/1/24 | $215,000 | 3.00% | 1.70% | ||
| 3/1/25 | $220,000 | 3.00% | 1.80% | ||
| 3/1/26 | $220,000 | 3.00% | 1.90% | ||
| 3/1/28 | $280,000 | 3.00% | 2.15% | ||
| 3/1/30 | $280,000 | 3.00% | 2.40% | ||
| 3/1/32 | $280,000 | 3.00% | 2.65% | ||
| 3/1/35 | $420,000 | 3.00% | 3.00% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.3738%
George K. Baum, TIC 2.4231%
Coastal Securities, TIC 2.4748%
Raymond James, TIC 2.4859%
Richmond (City)
Jan 11, 2016 . . . . . . $6,025,000
Combination Tax and Revenue Certificates of Obligation, Series 2016A (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2025 at par.
Winning bid: BOSC, at 105.8348, TIC 1.971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $430,000 | 3.00% | 0.65% | ||
| 3/1/18 | $650,000 | 3.00% | 0.85% | ||
| 3/1/19 | $675,000 | 3.00% | 1.05% | ||
| 3/1/20 | $695,000 | 3.00% | 1.20% | ||
| 3/1/21 | $715,000 | 3.00% | 1.35% | ||
| 3/1/22 | $740,000 | 3.00% | 1.45% | ||
| 3/1/23 | $760,000 | 3.00% | 1.60% | ||
| 3/1/24 | $125,000 | 3.00% | 1.70% | ||
| 3/1/26 | $250,000 | 3.00% | 1.90% | ||
| 3/1/28 | $250,000 | 3.00% | 2.15% | ||
| 3/1/30 | $250,000 | 3.00% | 2.40% | ||
| 3/1/32 | $250,000 | 3.00% | 2.65% | ||
| 3/1/34 | $235,000 | 3.00% | 2.85% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Coastal Securities, TIC 1.9985%
FTN Fin Cap Mkts, TIC 2.0242%
Robert W. Baird, TIC 2.0395%
George K. Baum, TIC 2.042%
Raymond James, TIC 2.1353%
Waskom Independent School District
Jan 11, 2016 . . . . . . $9,340,000
Unlimited Tax School Building Bonds Series 2016 (bank qualified) (book entry).
Dated Jan 15, 2016.
Due Feb 15, 2017 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at 105.4653, TIC 2.7277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $260,000 | 4.00% | 0.65% | PSF | |
| 2/15/18 | $245,000 | 4.00% | 0.85% | PSF | |
| 2/15/19 | $255,000 | 4.00% | 1.00% | PSF | |
| 2/15/20 | $265,000 | 4.00% | 1.10% | PSF | |
| 2/15/21 | $280,000 | 4.00% | 1.20% | PSF | |
| 2/15/22 | $290,000 | 4.00% | 1.40% | PSF | |
| 2/15/23 | $300,000 | 4.00% | 1.50% | PSF | |
| 2/15/24 | $315,000 | 4.00% | 1.55% | PSF | |
| 2/15/25 | $325,000 | 4.00% | 1.65% | PSF | |
| 2/15/26 | $340,000 | 4.00% | 1.75% | PSF | |
| 2/15/27 | $350,000 | 2.50% | 1.75% | PSF | |
| 2/15/28 | $360,000 | 2.50% | 1.90% | PSF | |
| 2/15/29 | $370,000 | 2.50% | 2.05% | PSF | |
| 2/15/30 | $380,000 | 2.50% | 2.20% | PSF | |
| 2/15/31 | $390,000 | 3.00% | 2.25% | PSF | |
| 2/15/32 | $400,000 | 3.00% | 2.40% | PSF | |
| 2/15/33 | $415,000 | 3.00% | 2.55% | PSF | |
| 2/15/34 | $425,000 | 3.00% | 2.65% | PSF | |
| 2/15/36 | $890,000 | 3.00% | 3.00% | PSF | |
| 2/15/38 | $945,000 | 3.00% | 3.10% | PSF | |
| 2/15/41 | $1,540,000 | 3.50% | 3.15% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Robert W. Baird, TIC 2.8009%
Stifel Nicolaus, TIC 2.8476%
FTN Fin Cap Mkts, TIC 2.8625%
HilltopSecurities, TIC 2.8956%
WISCONSIN
Greenville (Town)
Jan 11, 2016 . . . . . . $1,425,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Feb 2, 2016.
Due Apr 1, 2017 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: BOSC, at 101.6983, TIC 1.6867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 2.00% | 0.65% | ||
| 4/1/18 | $100,000 | 2.00% | 0.85% | ||
| 4/1/19 | $150,000 | 2.00% | 1.05% | ||
| 4/1/20 | $150,000 | 2.00% | 1.20% | ||
| 4/1/21 | $165,000 | 2.00% | 1.35% | ||
| 4/1/22 | $170,000 | 2.00% | 1.50% | ||
| 4/1/23 | $170,000 | 2.00% | 1.60% | ||
| 4/1/24 | $210,000 | 2.00% | 1.70% | ||
| 4/1/25 | $210,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.6986%
Robert W. Baird, TIC 1.7171%
City Securities, TIC 1.7196%
Mesirow Financial, TIC 1.7569%
Raymond James, TIC 1.7774%
Howard-Suamico School District
Jan 11, 2016 . . . . . . $7,860,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 2, 2016.
Due Mar 1, 2017 to 2022.
Callable Mar 1, 2017 at par.
Winning bid: BOSC, at n/a, TIC 1.2426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,645,000 | 2.00% | 0.60% | ||
| 3/1/18 | $2,315,000 | 2.00% | 0.80% | ||
| 3/1/19 | $2,285,000 | 2.00% | 1.00% | ||
| 3/1/20 | $580,000 | 1.15% | 1.15% | ||
| 3/1/21 | $585,000 | 1.30% | 1.30% | ||
| 3/1/22 | $450,000 | 1.45% | 1.45% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.2726%
Oak Creek-Franklin Joint School District
Jan 11, 2016 . . . . . . $4,845,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Apr 1, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 101.9521, TIC 1.2667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $320,000 | 1.00% | 0.70% | ||
| 4/1/18 | $670,000 | 1.00% | 0.85% | ||
| 4/1/19 | $685,000 | 1.00% | 1.00% | ||
| 4/1/20 | $1,570,000 | 2.00% | 1.10% | ||
| 4/1/21 | $1,600,000 | 2.00% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.2716%
Piper Jaffray, TIC 1.2967%
Wells Fargo Secs, TIC 1.3401%
City Securities, TIC 1.3557%
Mesirow Financial, TIC 1.358%
UMB Bank, TIC 1.3767%
FTN Fin Cap Mkts, TIC 1.3787%
D.A. Davidson, TIC 1.3817%
Waunakee Community School District
Jan 11, 2016 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 4, 2016.
Due Apr 1, 2016 to 2026.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.6214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $310,000 | 1.00% | 0.45% | ||
| 4/1/17 | $430,000 | 1.00% | 0.68% | ||
| 4/1/18 | $1,855,000 | 1.00% | 0.97% | ||
| 4/1/19 | $860,000 | 2.00% | 0.95% | ||
| 4/1/20 | $875,000 | 2.00% | 1.10% | ||
| 4/1/21 | $895,000 | 2.00% | 1.20% | ||
| 4/1/22 | $915,000 | 2.00% | 1.40% | ||
| 4/1/23 | $935,000 | 2.00% | 1.55% | ||
| 4/1/24 | $955,000 | 2.00% | 1.60% | ||
| 4/1/25 | $970,000 | 2.00% | 1.75% | ||
| 4/1/26 | $995,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.6275%
BOSC, TIC 1.6321%
Janney Montgomery, TIC 1.6383%
Wells Fargo Secs, TIC 1.6391%
FTN Fin Cap Mkts, TIC 1.6614%
Robert W. Baird, TIC 1.7086%
