MICHIGAN
Fenton Area Public Schools
Jan 5, 2015 . . . . . . $33,655,000
2015 Refunding Bonds (General Obligation-Unlimited Tax) (book entry).
Dated Feb 3, 2015.
Due May 1, 2016 to 2026.
Callable May 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 103.9500, TIC 2.2503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,790,000 | 2.00% | 0.50% | ||
| 5/1/17 | $3,420,000 | 2.00% | 0.86% | ||
| 5/1/18 | $3,405,000 | 2.00% | 1.15% | ||
| 5/1/19 | $3,425,000 | 2.50% | 1.47% | ||
| 5/1/20 | $3,420,000 | 3.00% | 1.70% | ||
| 5/1/21 | $3,425,000 | 3.00% | 2.00% | ||
| 5/1/22 | $3,510,000 | 3.00% | 2.25% | ||
| 5/1/23 | $3,615,000 | 3.00% | 2.40% | ||
| 5/1/24 | $3,680,000 | 3.00% | 2.55% | ||
| 5/1/25 | $2,005,000 | 3.00% | 2.70% | ||
| 5/1/26 | $1,960,000 | 4.00% | 2.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Secs, TIC 2.286%
Robert W. Baird, TIC 2.2988%
FTN Fin Cap Mkts, TIC 2.345%
TEXAS
Missouri City (City)
Jan 5, 2015 . . . . . . $8,600,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: Frost Bank, at 107.6980, TIC 2.6266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $135,000 | 3.00% | 0.20% | ||
| 6/15/16 | $300,000 | 3.00% | 0.38% | ||
| 6/15/17 | $310,000 | 5.00% | 0.70% | ||
| 6/15/18 | $325,000 | 5.00% | 1.00% | ||
| 6/15/19 | $345,000 | 5.00% | 1.20% | ||
| 6/15/20 | $360,000 | 5.00% | 1.40% | ||
| 6/15/21 | $380,000 | 5.00% | 1.60% | ||
| 6/15/22 | $395,000 | 5.00% | 1.80% | ||
| 6/15/23 | $415,000 | 5.00% | 1.95% | ||
| 6/15/24 | $440,000 | 3.00% | 2.03% | ||
| 6/15/25 | $450,000 | 3.00% | 2.12% | ||
| 6/15/26 | $465,000 | 3.00% | 2.23% | ||
| 6/15/27 | $480,000 | 3.00% | 2.35% | ||
| 6/15/28 | $495,000 | 3.00% | 2.45% | ||
| 6/15/29 | $510,000 | 3.00% | 2.60% | ||
| 6/15/30 | $525,000 | 3.25% | 2.65% | ||
| 6/15/31 | $540,000 | 3.25% | 2.70% | ||
| 6/15/32 | $560,000 | 3.25% | 2.85% | ||
| 6/15/33 | $575,000 | 3.25% | 2.95% | ||
| 6/15/34 | $595,000 | 3.25% | 3.05% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Piper Jaffray, TIC 2.6286%
Raymond James, TIC 2.6362%
Stifel Nicolaus, TIC 2.6511%
FTN Fin Cap Mkts, TIC 2.6731%
SAMCO Cap Mkts, TIC 2.6743%
Robert W. Baird, TIC 2.6761%
BOSC, TIC 2.7067%
Wells Fargo Secs, TIC 2.708%
Morgan Stanley, TIC 2.7812%
Fidelity Capital, TIC 2.914%
William Blair, TIC 2.9254%
TAXABLE ISSUES
WISCONSIN
Shorewood Village
Jan 5, 2015 . . . . . . $8,050,000
Taxable General Obligation Community Development Bonds, Series 2015A (book entry).
Dated Jan 22, 2015.
Due Oct 1, 2016 to 2034.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 99.6762, TIC 3.3229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $115,000 | 0.80% | 0.80% | ||
| 10/1/17 | $225,000 | 1.20% | 1.20% | ||
| 10/1/18 | $475,000 | 1.60% | 1.60% | ||
| 10/1/19 | $475,000 | 1.90% | 1.90% | ||
| 10/1/20 | $475,000 | 2.10% | 2.10% | ||
| 10/1/21 | $500,000 | 2.30% | 2.30% | ||
| 10/1/22 | $525,000 | 2.45% | 2.45% | ||
| 10/1/23 | $560,000 | 2.60% | 2.60% | ||
| 10/1/24 | $275,000 | 2.80% | 2.80% | ||
| 10/1/25 | $300,000 | 2.95% | 2.95% | ||
| 10/1/26 | $350,000 | 3.10% | 3.10% | ||
| 10/1/27 | $375,000 | 3.20% | 3.20% | ||
| 10/1/28 | $425,000 | 3.35% | 3.35% | ||
| 10/1/29 | $450,000 | 3.50% | 3.50% | ||
| 10/1/30 | $475,000 | 3.70% | 3.70% | ||
| 10/1/31 | $525,000 | 3.80% | 3.80% | ||
| 10/1/32 | $525,000 | 3.90% | 3.90% | ||
| 10/1/33 | $525,000 | 3.95% | 3.95% | ||
| 10/1/34 | $475,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4627%
Raymond James, TIC 3.5071%
Piper Jaffray, TIC 3.5218%
Northland Securities, TIC 3.72%
Hutchinson Shockey, TIC 3.8934%
