ILLINOIS
Rockford (City)
Feb 2, 2015 . . . . . . $12,195,000
General Obligation Bonds, (Sales Tax Alternate Revenue Source) Series 2015 (book entry).
Dated Feb 18, 2015.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2023 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $515,000 | 3.00% | 0.34% | AGM | |
| 12/15/16 | $465,000 | 3.00% | 0.44% | AGM | |
| 12/15/17 | $480,000 | 3.00% | 0.81% | AGM | |
| 12/15/18 | $490,000 | 3.00% | 1.09% | AGM | |
| 12/15/19 | $505,000 | 3.00% | 1.38% | AGM | |
| 12/15/20 | $520,000 | 3.00% | 1.64% | AGM | |
| 12/15/21 | $540,000 | 3.00% | 1.88% | AGM | |
| 12/15/22 | $555,000 | 3.00% | 2.06% | AGM | |
| 12/15/23 | $570,000 | 3.00% | 2.28% | AGM | |
| 12/15/24 | $590,000 | 3.00% | 2.52% | AGM | |
| 12/15/26 | $1,230,000 | 3.00% | 2.92% | AGM | |
| 12/15/28 | $1,300,000 | 3.00% | 3.00% | AGM | |
| 12/15/30 | $1,385,000 | 3.125% | 3.20% | AGM | |
| 12/15/32 | $1,475,000 | 3.25% | 3.25% | AGM | |
| 12/15/34 | $1,575,000 | 3.375% | 3.375% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.1275%
Robert W. Baird, TIC 3.1326%
FTN Fin Cap Mkts, TIC 3.2791%
IOWA
Ankeny Community School District
Feb 2, 2015 . . . . . . $9,115,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015B (book entry).
Dated Mar 3, 2015.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 107.6699, TIC 2.279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $420,000 | 3.00% | 0.45% | ||
| 6/1/17 | $515,000 | 4.00% | 0.72% | ||
| 6/1/18 | $535,000 | 5.00% | 0.92% | ||
| 6/1/19 | $560,000 | 5.00% | 1.14% | ||
| 6/1/20 | $590,000 | 5.00% | 1.35% | ||
| 6/1/21 | $620,000 | 5.00% | 1.58% | ||
| 6/1/22 | $650,000 | 5.00% | 1.79% | ||
| 6/1/23 | $680,000 | 5.00% | 1.90% | ||
| 6/1/24 | $715,000 | 2.00% | 2.15% | ||
| 6/1/25 | $730,000 | 2.125% | 2.25% | ||
| 6/1/26 | $745,000 | 2.50% | 2.50% | ||
| 6/1/27 | $765,000 | 2.50% | 2.60% | ||
| 6/1/28 | $785,000 | 3.00% | 2.70% | ||
| 6/1/29 | $805,000 | 3.00% | 2.80% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.3702%
BMO Cap Mkts GKST, TIC 2.3766%
Robert W. Baird, TIC 2.4185%
JPMorgan, TIC 2.4986%
MASSACHUSETTS
Dover-Sherborn Regional School District
Feb 2, 2015 . . . . . . $8,380,000
General Obligation Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Feb 15, 2015.
Due May 15, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.6602, TIC 1.3167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $870,000 | 2.00% | 0.25% | ||
| 5/15/17 | $925,000 | 2.00% | 0.58% | ||
| 5/15/18 | $905,000 | 2.00% | 0.76% | ||
| 5/15/19 | $890,000 | 2.00% | 0.80% | ||
| 5/15/20 | $870,000 | 2.00% | 0.90% | ||
| 5/15/21 | $845,000 | 2.00% | 1.10% | ||
| 5/15/22 | $815,000 | 2.00% | 1.30% | ||
| 5/15/23 | $790,000 | 2.00% | 1.50% | ||
| 5/15/24 | $760,000 | 2.00% | 1.65% | ||
| 5/15/25 | $710,000 | 2.00% | 1.75% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 1.3315%
Robert W. Baird, TIC 1.3753%
Raymond James, TIC 1.3835%
Wells Fargo Secs, TIC 1.4182%
BOSC, TIC 1.4227%
Stifel Nicolaus, TIC 1.4259%
UBS Financial Svcs, TIC 1.45%
MICHIGAN
Ionia Public Schools
Feb 2, 2015 . . . . . . $16,315,000
2015 Refunding Bonds (General Obligation- Unlimited Tax).
Dated Feb 26, 2015.
Due May 1, 2016 to 2029.
Callable May 1, 2025 at par.
Winning bid: BMO Cap Mkts GKST, at 103.4759, TIC 2.2119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $540,000 | 2.00% | 0.43% | ||
| 5/1/17 | $1,510,000 | 2.00% | 0.74% | ||
| 5/1/18 | $1,475,000 | 2.00% | 0.92% | ||
| 5/1/19 | $1,490,000 | 2.00% | 1.13% | ||
| 5/1/20 | $1,480,000 | 2.00% | 1.35% | ||
| 5/1/21 | $1,470,000 | 3.00% | 1.59% | ||
| 5/1/22 | $1,460,000 | 3.00% | 1.88% | ||
| 5/1/23 | $1,520,000 | 3.00% | 2.12% | ||
| 5/1/24 | $1,530,000 | 3.00% | 2.31% | ||
| 5/1/25 | $1,535,000 | 3.00% | 2.45% | ||
| 5/1/26 | $1,515,000 | 3.00% | 2.60% | ||
| 5/1/27 | $265,000 | 3.00% | 2.75% | ||
| 5/1/29 | $525,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Oppenheimer, TIC 2.2682%
Hutchinson Shockey, TIC 2.2808%
Fifth Third Secs, TIC 2.2937%
Robert W. Baird, TIC 2.2944%
Jefferies, TIC 2.3852%
Port Hope Community Schools
Feb 2, 2015 . . . . . . $1,960,000
2015 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Feb 25, 2015.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 102.4982, TIC 1.6784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $215,000 | 2.00% | 0.45% | ||
| 5/1/17 | $215,000 | 2.00% | 0.75% | ||
| 5/1/18 | $215,000 | 2.00% | 1.00% | ||
| 5/1/19 | $215,000 | 2.00% | 1.20% | ||
| 5/1/20 | $215,000 | 2.00% | 1.35% | ||
| 5/1/21 | $220,000 | 2.00% | 1.45% | ||
| 5/1/22 | $225,000 | 2.00% | 1.65% | ||
| 5/1/23 | $230,000 | 2.00% | 1.85% | ||
| 5/1/24 | $210,000 | 3.00% | 2.00% |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.7672%
Hutchinson Shockey, TIC 1.7787%
Raymond James, TIC 1.8908%
J.J.B. Hilliard, TIC 2.0302%
MINNESOTA
St. Louis County
Feb 2, 2015 . . . . . . $2,530,000
General Obligation Capital Improvement Refunding Bonds, Series 2015A (book entry).
Dated Mar 4, 2015.
Due Dec 1, 2015 to 2017.
Non-callable.
Winning bid: Jefferies, at 106.4365, TIC 0.6784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,250,000 | 5.00% | 0.25% | ||
| 12/1/16 | $635,000 | 5.00% | 0.45% | ||
| 12/1/17 | $645,000 | 5.00% | 0.65% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 0.695%
Robert W. Baird, TIC 0.767%
Piper Jaffray, TIC 0.803%
MISSOURI
Kearney
Feb 2, 2015 . . . . . . $9,290,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 18, 2015.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.3494, TIC 2.1088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $450,000 | 2.00% | 0.30% | BAM | |
| 3/1/17 | $470,000 | 2.00% | 0.60% | BAM | |
| 3/1/18 | $520,000 | 2.00% | 0.80% | BAM | |
| 3/1/19 | $530,000 | 2.00% | 1.00% | BAM | |
| 3/1/20 | $555,000 | 2.00% | 1.20% | BAM | |
| 3/1/21 | $590,000 | 2.00% | 1.35% | BAM | |
| 3/1/22 | $620,000 | 2.00% | 1.55% | BAM | |
| 3/1/23 | $680,000 | 2.00% | 1.70% | BAM | |
| 3/1/24 | $740,000 | 2.00% | 1.80% | BAM | |
| 3/1/25 | $765,000 | 2.50% | 1.90% | BAM | |
| 3/1/26 | $795,000 | 2.50% | 2.00% | BAM | |
| 3/1/27 | $820,000 | 2.75% | 2.10% | BAM | |
| 3/1/28 | $860,000 | 2.75% | 2.20% | BAM | |
| 3/1/29 | $895,000 | 2.75% | 2.30% | BAM |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 2.1624%
Wells Fargo Secs, TIC 2.2242%
D.A. Davidson, TIC 2.2397%
SunTrust Robinson, TIC 2.2585%
NORTH DAKOTA
Fargo (City)
Feb 2, 2015 . . . . . . $18,250,000
Refunding Improvement Refunding Bonds, Series 2015A (book entry).
Dated Feb 25, 2015.
Due May 1, 2017 to 2031.
Callable May 1, 2025 at par.
Winning bid: Raymond James, at 112.5334, TIC 2.266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $470,000 | 5.00% | 0.56% | ||
| 5/1/18 | $1,000,000 | 5.00% | 0.76% | ||
| 5/1/19 | $1,105,000 | 5.00% | 0.95% | ||
| 5/1/20 | $1,305,000 | 5.00% | 1.13% | ||
| 5/1/21 | $1,325,000 | 5.00% | 1.33% | ||
| 5/1/22 | $1,280,000 | 5.00% | 1.51% | ||
| 5/1/23 | $1,425,000 | 5.00% | 1.67% | ||
| 5/1/24 | $1,545,000 | 5.00% | 1.82% | ||
| 5/1/25 | $1,160,000 | 5.00% | 1.92% | ||
| 5/1/26 | $1,190,000 | 2.00% | 2.10% | ||
| 5/1/27 | $1,210,000 | 2.125% | 2.25% | ||
| 5/1/28 | $1,245,000 | 4.00% | 2.37% | ||
| 5/1/29 | $1,290,000 | 3.00% | 2.65% | ||
| 5/1/30 | $1,330,000 | 3.00% | 2.70% | ||
| 5/1/31 | $1,370,000 | 3.00% | 2.75% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., 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:
Piper Jaffray, TIC 2.3249%
JPMorgan, TIC 2.3553%
Robert W. Baird, TIC 2.361%
Hutchinson Shockey, TIC 2.395%
BA Merrill Lynch, TIC 2.4634%
Stifel Nicolaus, TIC 2.477%
UBS Financial Svcs, TIC 2.5505%
PENNSYLVANIA
Abington School District
Feb 2, 2015 . . . . . . $5,620,000
General Obligation Bonds, Series of 2015 (book entry).
Dated Mar 5, 2015.
Due May 15, 2015 to 2025.
Callable May 15, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.8277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $530,000 | 2.00% | 0.25% | ||
| 5/15/16 | $215,000 | 3.00% | 0.35% | ||
| 5/15/17 | $505,000 | 4.00% | 0.65% | ||
| 5/15/18 | $525,000 | 4.00% | 0.85% | ||
| 5/15/19 | $555,000 | 4.00% | 1.10% | ||
| 5/15/20 | $570,000 | 4.00% | 1.25% | ||
| 5/15/21 | $590,000 | 2.00% | 1.45% | ||
| 5/15/22 | $610,000 | 2.00% | 1.65% | ||
| 5/15/23 | $615,000 | 2.00% | 1.80% | ||
| 5/15/24 | $640,000 | 2.00% | 2.00% | ||
| 5/15/25 | $265,000 | 2.00% | 2.10% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
Boenning&Scattergood, TIC 1.8293%
Janney Montgomery, TIC 1.865%
Vining-Sparks IBG, TIC 2.1863%
South Middleton School District
Feb 2, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Sep 1, 2015 to 2034.
Callable Mar 1, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $15,000 | 2.00% | 0.70% | ||
| 9/1/21 | $20,000 | 2.00% | 1.40% | ||
| 9/1/22 | $620,000 | 2.00% | 1.55% | ||
| 9/1/23 | $640,000 | 2.00% | 1.70% | ||
| 9/1/24 | $660,000 | 2.00% | 1.85% | ||
| 9/1/25 | $680,000 | 2.00% | 2.00% | ||
| 9/1/26 | $705,000 | 2.00% | 2.14% | ||
| 9/1/27 | $725,000 | 2.25% | 2.30% | ||
| 9/1/28 | $755,000 | 2.375% | 2.40% | ||
| 9/1/29 | $780,000 | 2.50% | 2.50% | ||
| 9/1/30 | $810,000 | 2.625% | 2.65% | ||
| 9/1/34 | $3,585,000 | 2.75% | 2.80% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Raymond James, TIC 2.7626%
Janney Montgomery, TIC 2.7635%
UBS Financial Svcs, TIC 2.7717%
Robert W. Baird, TIC 2.8633%
TEXAS
Denison (City)
Feb 2, 2015 . . . . . . $6,335,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 111.9904, TIC 2.5165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $105,000 | 3.00% | 0.35% | ||
| 2/15/17 | $220,000 | 4.00% | 0.70% | ||
| 2/15/18 | $230,000 | 4.00% | 0.82% | ||
| 2/15/19 | $240,000 | 4.00% | 1.15% | ||
| 2/15/20 | $250,000 | 4.25% | 1.20% | ||
| 2/15/21 | $260,000 | 4.50% | 1.40% | ||
| 2/15/22 | $270,000 | 4.50% | 1.55% | ||
| 2/15/23 | $285,000 | 4.50% | 1.65% | ||
| 2/15/24 | $300,000 | 4.50% | 1.75% | ||
| 2/15/25 | $310,000 | 4.00% | 1.85% | ||
| 2/15/26 | $325,000 | 4.00% | 1.95% | ||
| 2/15/27 | $335,000 | 4.00% | 2.00% | ||
| 2/15/28 | $350,000 | 4.00% | 2.15% | ||
| 2/15/29 | $365,000 | 4.00% | 2.20% | ||
| 2/15/30 | $380,000 | 4.00% | 2.25% | ||
| 2/15/31 | $395,000 | 4.00% | 2.30% | ||
| 2/15/32 | $410,000 | 3.00% | 2.70% | ||
| 2/15/33 | $420,000 | 3.00% | 2.75% | ||
| 2/15/34 | $435,000 | 3.25% | 2.85% | ||
| 2/15/35 | $450,000 | 3.375% | 2.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.5872%
BOSC, TIC 2.6051%
Piper Jaffray, TIC 2.6082%
FTN Fin Cap Mkts, TIC 2.6089%
Wells Fargo Secs, TIC 2.6507%
Robert W. Baird, TIC 2.7137%
Stifel Nicolaus, TIC 2.743%
Morgan Stanley, TIC 2.7979%
Fidelity Capital, TIC 2.9092%
Seagoville (City)
Feb 2, 2015 . . . . . . $3,915,000
Tax and Waterworks and Sewer Systems Surplus Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 104.1500, TIC 2.6788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $145,000 | 2.00% | 0.40% | ||
| 9/1/17 | $145,000 | 2.00% | 0.80% | ||
| 9/1/18 | $150,000 | 3.00% | 1.00% | ||
| 9/1/19 | $155,000 | 4.00% | 1.25% | ||
| 9/1/20 | $160,000 | 4.00% | 1.30% | ||
| 9/1/21 | $165,000 | 4.00% | 1.60% | ||
| 9/1/22 | $170,000 | 4.00% | 1.80% | ||
| 9/1/23 | $175,000 | 4.00% | 2.00% | ||
| 9/1/24 | $185,000 | 4.00% | 2.10% | ||
| 9/1/25 | $190,000 | 4.00% | 2.20% | ||
| 9/1/26 | $200,000 | 2.50% | 2.30% | ||
| 9/1/27 | $205,000 | 2.50% | 2.40% | ||
| 9/1/28 | $210,000 | 2.50% | 2.50% | ||
| 9/1/29 | $220,000 | 2.50% | 2.55% | ||
| 9/1/30 | $225,000 | 2.75% | 2.60% | ||
| 9/1/31 | $230,000 | 2.75% | 2.755% | ||
| 9/1/32 | $235,000 | 3.00% | 2.85% | ||
| 9/1/33 | $245,000 | 3.00% | 3.00% | ||
| 9/1/34 | $250,000 | 3.00% | 3.05% | ||
| 9/1/35 | $255,000 | 3.50% | 3.10% |
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.6799%
BOSC, TIC 2.6873%
City Securities, TIC 2.7298%
Robert W. Baird, TIC 2.8074%
FTN Fin Cap Mkts, TIC 2.8184%
Fidelity Capital, TIC 2.8583%
