ILLINOIS
Sunset Ridge School District Number 29
Feb 22, 2016 . . . . . . $9,140,000
General Obligation (Limited Tax) Lease Certificates, Series 2016A (bank qualified) (book entry).
Dated Mar 14, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Hilltop Securities, at 106.3092, TIC 2.3528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $120,000 | 2.00% | 0.60% | ||
| 12/1/17 | $575,000 | 2.00% | 0.75% | ||
| 12/1/18 | $655,000 | 3.00% | 1.00% | ||
| 12/1/19 | $675,000 | 3.00% | 1.10% | ||
| 12/1/20 | $805,000 | 3.00% | 1.25% | ||
| 12/1/21 | $825,000 | 3.00% | 1.35% | ||
| 12/1/22 | $850,000 | 3.00% | 1.50% | ||
| 12/1/23 | $670,000 | 3.00% | 1.65% | ||
| 12/1/24 | $695,000 | 3.00% | 1.80% | ||
| 12/1/25 | $630,000 | 3.00% | 1.90% | ||
| 12/1/26 | $225,000 | 3.00% | 2.00% | ||
| 12/1/27 | $235,000 | 3.00% | 2.15% | ||
| 12/1/28 | $245,000 | 3.00% | 2.25% | ||
| 12/1/29 | $250,000 | 3.00% | 2.35% | ||
| 12/1/31 | $520,000 | 3.50% | 2.55% | ||
| 12/1/33 | $565,000 | 3.50% | 2.75% | ||
| 12/1/35 | $600,000 | 3.50% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 2.5215%
Raymond James, TIC 2.6446%
Robert W. Baird, TIC 2.6508%
Hutchinson Shockey, TIC 2.6986%
SunTrust Robinson, TIC 3.1355%
MINNESOTA
Kasson-Mantorville Independent School District No. 204
Feb 22, 2016 . . . . . . $19,860,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 15, 2016.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 113.7336, TIC 1.8329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,360,000 | 5.00% | 0.62% | ||
| 2/1/19 | $1,530,000 | 5.00% | 0.77% | ||
| 2/1/20 | $1,605,000 | 3.00% | 0.87% | ||
| 2/1/21 | $1,645,000 | 5.00% | 1.00% | ||
| 2/1/22 | $1,720,000 | 5.00% | 1.20% | ||
| 2/1/23 | $1,805,000 | 4.00% | 1.41% | ||
| 2/1/24 | $1,875,000 | 5.00% | 1.59% | ||
| 2/1/25 | $1,960,000 | 5.00% | 1.75% | ||
| 2/1/26 | $2,060,000 | 3.00% | 1.90% | ||
| 2/1/27 | $2,120,000 | 3.00% | 2.10% | ||
| 2/1/28 | $2,180,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8573%
Wells Fargo Secs, TIC 1.908%
JPMorgan, TIC 1.9251%
BA Merrill Lynch, TIC 1.9567%
Hutchinson Shockey, TIC 1.9803%
Piper Jaffray, TIC 1.9835%
Kittson Central Independent School District No. 2171
Feb 22, 2016 . . . . . . $3,155,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 102.3324, TIC 1.6693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $280,000 | 2.00% | 0.75% | ||
| 2/1/20 | $285,000 | 2.00% | 0.85% | ||
| 2/1/21 | $295,000 | 2.00% | 0.95% | ||
| 2/1/22 | $305,000 | 2.00% | 1.20% | ||
| 2/1/23 | $310,000 | 2.00% | 1.35% | ||
| 2/1/24 | $320,000 | 2.00% | 1.45% | ||
| 2/1/25 | $330,000 | 2.00% | 1.60% | ||
| 2/1/26 | $335,000 | 2.00% | 1.75% | ||
| 2/1/27 | $345,000 | 2.00% | 1.85% | ||
| 2/1/28 | $350,000 | 2.00% | 1.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6929%
UMB Bank, TIC 1.7466%
Robert W. Baird, TIC 1.7483%
Stifel Nicolaus, TIC 1.7764%
Northland Securities, TIC 1.8862%
Wells Fargo Secs, TIC 2.0823%
OKLAHOMA
Cleveland County Independent School District No. 29 (Norman)
Feb 22, 2016 . . . . . . $23,760,000
General Obligation Combined Purpose Bonds, Series 2016 (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.8530, NIC 1.192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $5,940,000 | 0.05% | 0.90% | ||
| 3/1/19 | $5,940,000 | 2.00% | 0.94% | ||
| 3/1/20 | $5,940,000 | 3.00% | 1.00% | ||
| 3/1/21 | $5,940,000 | 2.00% | 1.20% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Citigroup, NIC 1.1999%
Robert W. Baird, NIC 1.2387%
FTN Fin Cap Mkts, NIC 1.2472%
PENNSYLVANIA
Nazareth Area School District
Feb 22, 2016 . . . . . . $6,385,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Mar 29, 2016.
Due Nov 15, 2016 to 2026.
Callable May 15, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 1.5635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $1,470,000 | 5.00% | 0.40% | ||
| 11/15/17 | $1,970,000 | 5.00% | 0.60% | ||
| 11/15/18 | $280,000 | 5.00% | 0.70% | ||
| 11/15/19 | $295,000 | 5.00% | 0.82% | ||
| 11/15/20 | $310,000 | 5.00% | 0.95% | ||
| 11/15/21 | $320,000 | 2.00% | 1.10% | ||
| 11/15/22 | $330,000 | 2.00% | 1.30% | ||
| 11/15/23 | $335,000 | 2.00% | 1.50% | ||
| 11/15/24 | $350,000 | 2.00% | 1.70% | ||
| 11/15/25 | $360,000 | 2.00% | 1.85% | ||
| 11/15/26 | $365,000 | 2.00% | 2.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.5699%
Janney Montgomery, TIC 1.5914%
Robert W. Baird, TIC 1.6099%
SunTrust Robinson, TIC 1.9354%
TEXAS
Carthage (City)
Feb 22, 2016 . . . . . . $1,445,000
Tax & Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due May 15, 2019 to 2030.
Callable May 15, 2025 at par.
Winning bid: Hilltop Securities, at 108.0973, TIC 1.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/19 | $100,000 | 3.00% | 0.85% | ||
| 5/15/20 | $105,000 | 3.00% | 1.00% | ||
| 5/15/21 | $110,000 | 3.00% | 1.15% | ||
| 5/15/22 | $110,000 | 3.00% | 1.30% | ||
| 5/15/23 | $115,000 | 3.00% | 1.45% | ||
| 5/15/24 | $120,000 | 3.00% | 1.55% | ||
| 5/15/25 | $120,000 | 3.00% | 1.70% | ||
| 5/15/26 | $125,000 | 3.00% | 1.80% | ||
| 5/15/28 | $265,000 | 3.00% | 1.95% | ||
| 5/15/30 | $275,000 | 3.00% | 2.10% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.1293%
Robert W. Baird, TIC 2.1624%
Raymond James, TIC 2.2338%
Carthage (City)
Feb 22, 2016 . . . . . . $4,300,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Aug 15, 2016 to 2026.
Non-callable.
Winning bid: Hilltop Securities, at 109.2002, TIC 1.5573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $25,000 | 2.00% | 0.60% | ||
| 8/15/17 | $15,000 | 2.00% | 0.75% | ||
| 8/15/18 | $20,000 | 2.00% | 0.90% | ||
| 8/15/19 | $350,000 | 3.00% | 0.85% | ||
| 8/15/20 | $565,000 | 3.00% | 1.00% | ||
| 8/15/21 | $585,000 | 3.00% | 1.15% | ||
| 8/15/22 | $600,000 | 3.00% | 1.30% | ||
| 8/15/23 | $605,000 | 3.00% | 1.45% | ||
| 8/15/24 | $625,000 | 3.00% | 1.55% | ||
| 8/15/25 | $655,000 | 3.00% | 1.70% | ||
| 8/15/26 | $255,000 | 3.00% | 1.80% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.6048%
Robert W. Baird, TIC 1.6074%
Raymond James, TIC 1.6784%
Hondo Independent School District
Feb 22, 2016 . . . . . . $24,340,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2018 to 2040.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.5505, NIC 3.0962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $225,000 | 5.00% | 0.60% | PSF | |
| 2/15/19 | $260,000 | 5.00% | 0.70% | PSF | |
| 2/15/20 | $290,000 | 5.00% | 0.85% | PSF | |
| 2/15/21 | $325,000 | 5.00% | 0.95% | PSF | |
| 2/15/22 | $350,000 | 5.00% | 1.15% | PSF | |
| 2/15/23 | $385,000 | 5.00% | 1.40% | PSF | |
| 2/15/24 | $715,000 | 5.00% | 1.60% | PSF | |
| 2/15/25 | $815,000 | 5.00% | 1.80% | PSF | |
| 2/15/26 | $895,000 | 5.00% | 1.90% | PSF | |
| 2/15/27 | $950,000 | 5.00% | 2.00% | PSF | |
| 2/15/28 | $1,175,000 | 3.00% | 2.40% | PSF | |
| 2/15/29 | $1,205,000 | 4.00% | 2.40% | PSF | |
| 2/15/30 | $1,280,000 | 3.00% | 2.70% | PSF | |
| 2/15/31 | $1,305,000 | 3.00% | 2.80% | PSF | |
| 2/15/33 | $2,850,000 | 3.00% | 3.00% | PSF | |
| 2/15/34 | $1,530,000 | 3.00% | 3.05% | PSF | |
| 2/15/35 | $1,585,000 | 3.00% | 3.10% | PSF | |
| 2/15/36 | $1,675,000 | 3.00% | 3.15% | PSF | |
| 2/15/37 | $1,680,000 | 3.125% | 3.20% | PSF | |
| 2/15/38 | $1,675,000 | 3.125% | 3.25% | PSF | |
| 2/15/39 | $1,475,000 | 3.25% | 3.30% | PSF | |
| 2/15/40 | $1,695,000 | 3.25% | 3.35% | PSF |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Hilltop Securities, NIC 3.1279%
BA Merrill Lynch, NIC 3.1288%
Wells Fargo Secs, NIC 3.177%
Hutchinson Shockey, NIC 3.3028%
Frost Bank, NIC 3.3175%
William Blair, NIC 3.3765%
Morgan Stanley, NIC 3.4133%
Kingsville (City)
Feb 22, 2016 . . . . . . $6,740,000
Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Feb 15, 2016.
Due Aug 1, 2018 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 102.9365, TIC 2.0607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $250,000 | 2.00% | 0.80% | BAM | |
| 8/1/19 | $615,000 | 2.00% | 0.90% | BAM | |
| 8/1/20 | $820,000 | 2.00% | 1.00% | BAM | |
| 8/1/21 | $845,000 | 2.00% | 1.15% | BAM | |
| 8/1/22 | $865,000 | 2.00% | 1.30% | BAM | |
| 8/1/23 | $880,000 | 2.00% | 1.45% | BAM | |
| 8/1/24 | $255,000 | 2.00% | 1.65% | BAM | |
| 8/1/25 | $255,000 | 2.00% | 1.80% | BAM | |
| 8/1/26 | $260,000 | 2.50% | 1.90% | BAM | |
| 8/1/27 | $270,000 | 2.50% | 2.00% | BAM | |
| 8/1/28 | $270,000 | 2.50% | 2.10% | BAM | |
| 8/1/30 | $310,000 | 3.00% | 2.30% | BAM | |
| 8/1/32 | $325,000 | 3.00% | 2.55% | BAM | |
| 8/1/36 | $520,000 | 3.50% | 2.80% | BAM |
Other managers: Coastal Securities Corp..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0781%
Robert W. Baird, TIC 2.081%
Stifel Nicolaus, TIC 2.1409%
Frost Bank, TIC 2.2184%
Raymond James, TIC 2.3241%
City Securities, TIC 2.3593%
Northwest Freeway Municipal Utility District
Feb 22, 2016 . . . . . . $1,340,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Apr 1, 2022 to 2037.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 97.4061, NIC 3.0533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $50,000 | 2.00% | 1.50% | AGM | |
| 4/1/23 | $50,000 | 2.00% | 1.70% | AGM | |
| 4/1/24 | $75,000 | 2.00% | 1.90% | AGM | |
| 4/1/25 | $75,000 | 2.00% | 2.10% | AGM | |
| 4/1/26 | $75,000 | 2.125% | 2.25% | AGM | |
| 4/1/27 | $75,000 | 2.25% | 2.40% | AGM | |
| 4/1/28 | $75,000 | 3.00% | 2.55% | AGM | |
| 4/1/29 | $75,000 | 3.00% | 2.70% | AGM | |
| 4/1/30 | $75,000 | 3.00% | 2.80% | AGM | |
| 4/1/31 | $100,000 | 3.00% | 2.90% | AGM | |
| 4/1/32 | $100,000 | 3.00% | 3.00% | AGM | |
| 4/1/33 | $100,000 | 3.00% | 3.10% | AGM | |
| 4/1/34 | $100,000 | 3.00% | 3.15% | AGM | |
| 4/1/35 | $100,000 | 3.125% | 3.20% | AGM | |
| 4/1/36 | $100,000 | 3.125% | 3.25% | AGM | |
| 4/1/37 | $115,000 | 3.125% | 3.30% | AGM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.1133%
Stifel Nicolaus, NIC 3.1412%
City Securities, NIC 3.192%
Raymond James, NIC 3.1956%
WISCONSIN
Platteville School District
Feb 22, 2016 . . . . . . $5,000,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Mar 1, 2017 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 101.8654, TIC 1.3898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $950,000 | 2.00% | 0.68% | ||
| 3/1/18 | $925,000 | 2.00% | 0.79% | ||
| 3/1/19 | $940,000 | 2.00% | 0.90% | ||
| 3/1/20 | $960,000 | 2.00% | 1.05% | ||
| 3/1/21 | $980,000 | 2.00% | 1.10% | ||
| 3/1/22 | $245,000 | 2.00% | 1.25% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.4213%
Vining-Sparks IBG, TIC 1.4297%
UMB Bank, TIC 1.477%
Stifel Nicolaus, TIC 1.4856%
Bernardi Securities, TIC 1.5254%
TAXABLE ISSUES
WASHINGTON
King County
Feb 22, 2016 . . . . . . $2,575,000
Taxable Limited Tax General Obligation Bonds, Series B (book entry).
Dated Mar 10, 2016.
Due Dec 1, 2016 to 2019.
Non-callable.
Winning bid: JPMorgan, at 99.8297, TIC 1.1215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $260,000 | 0.50% | 0.50% | ||
| 12/1/17 | $1,095,000 | 0.95% | 0.95% | ||
| 12/1/18 | $1,105,000 | 1.05% | 1.05% | ||
| 12/1/19 | $115,000 | 1.30% | 1.30% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
SunTrust Robinson, TIC 1.1678%
Robert W. Baird, TIC 1.1681%
Fifth Third Secs, TIC 1.1972%
RBC Capital Mkts, TIC 1.209%
Hilltop Securities, TIC 1.2335%
Raymond James, TIC 1.2349%
BA Merrill Lynch, TIC 1.3118%
Goldman Sachs, TIC 1.387%
Hutchinson Shockey, TIC 1.4279%
Bernardi Securities, TIC 1.6054%
