ILLINOIS
Bloomingdale Village
Feb 9, 2015 . . . . . . $3,420,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Oct 30, 2016 to 2027.
Callable Oct 30, 2023 at par.
Winning bid: BOSC, at n/a, TIC 2.1566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/30/16 | $240,000 | 3.00% | 0.45% | ||
| 10/30/17 | $245,000 | 3.00% | 0.75% | ||
| 10/30/18 | $255,000 | 3.00% | 1.05% | ||
| 10/30/19 | $265,000 | 3.00% | 1.20% | ||
| 10/30/20 | $270,000 | 3.00% | 1.35% | ||
| 10/30/21 | $280,000 | 3.00% | 1.60% | ||
| 10/30/22 | $290,000 | 3.00% | 1.80% | ||
| 10/30/23 | $295,000 | 3.00% | 2.00% | ||
| 10/30/24 | $305,000 | 3.00% | 2.10% | ||
| 10/30/25 | $315,000 | 3.00% | 2.25% | ||
| 10/30/26 | $325,000 | 3.00% | 2.35% | ||
| 10/30/27 | $335,000 | 3.00% | 2.45% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.175%
Robert W. Baird, TIC 2.1756%
Janney Montgomery, TIC 2.2367%
William Blair, TIC 2.3532%
Bernardi Securities, TIC 2.3769%
Hutchinson Shockey, TIC 2.4756%
KANSAS
Ellsworth County Unified School District No. 327 (Ellsworth-Kanapolis-Geneseo)
Feb 9, 2015 . . . . . . $4,600,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: Country Club Bank, at 102.3500, TIC 2.7307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $195,000 | 2.00% | 0.70% | ||
| 9/1/18 | $200,000 | 2.00% | 1.00% | ||
| 9/1/19 | $205,000 | 2.00% | 1.20% | ||
| 9/1/20 | $205,000 | 2.00% | 1.35% | ||
| 9/1/21 | $210,000 | 2.00% | 1.50% | ||
| 9/1/22 | $215,000 | 2.00% | 1.65% | ||
| 9/1/23 | $220,000 | 2.25% | 1.75% | ||
| 9/1/24 | $225,000 | 2.50% | 1.90% | ||
| 9/1/25 | $230,000 | 2.50% | 2.05% | ||
| 9/1/26 | $235,000 | 2.50% | 2.25% | ||
| 9/1/27 | $240,000 | 2.50% | 2.35% | ||
| 9/1/28 | $250,000 | 3.00% | 2.35% | ||
| 9/1/29 | $255,000 | 3.00% | 2.55% | ||
| 9/1/30 | $265,000 | 3.00% | 2.70% | ||
| 9/1/31 | $270,000 | 3.50% | 2.40% | ||
| 9/1/32 | $280,000 | 3.50% | 2.50% | ||
| 9/1/33 | $290,000 | 3.50% | 2.60% | ||
| 9/1/34 | $300,000 | 3.10% | 3.10% | ||
| 9/1/35 | $310,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Raymond James, TIC 2.82%
Robert W. Baird, TIC 2.848%
Sterne Agee, TIC 2.9321%
FTN Fin Cap Mkts, TIC 3.0004%
Commerce Bank, TIC 3.0207%
Fairway (City)
Feb 9, 2015 . . . . . . $2,100,000
General Obligation Bonds Series 2015-A (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: Country Club Bank, at 100.5900, TIC 2.7354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $135,000 | 1.00% | 1.00% | ||
| 9/1/21 | $130,000 | 1.45% | 1.45% | ||
| 9/1/24 | $140,000 | 1.90% | 1.90% | ||
| 9/1/25 | $150,000 | 2.50% | 2.00% | ||
| 9/1/26 | $155,000 | 2.50% | 2.25% | ||
| 9/1/27 | $160,000 | 2.50% | 2.35% | ||
| 9/1/28 | $160,000 | 3.00% | 2.35% | ||
| 9/1/29 | $170,000 | 3.00% | 2.55% | ||
| 9/1/30 | $170,000 | 3.00% | 2.70% | ||
| 9/1/31 | $175,000 | 3.00% | 2.85% | ||
| 9/1/34 | $555,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Raymond James, TIC 2.7936%
Robert W. Baird, TIC 2.8082%
SunTrust Robinson, TIC 2.8107%
Commerce Bank, TIC 2.9526%
MICHIGAN
Oscoda Area Schools
Feb 9, 2015 . . . . . . $5,725,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 5, 2015.
Due May 1, 2016 to 2023.
Non-callable.
Winning bid: Raymond James, at 101.4255, TIC 1.6844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $660,000 | 2.00% | 0.58% | ||
| 5/1/17 | $675,000 | 2.00% | 0.70% | ||
| 5/1/18 | $690,000 | 2.00% | 1.00% | ||
| 5/1/19 | $705,000 | 2.00% | 1.15% | ||
| 5/1/20 | $720,000 | 2.00% | 1.40% | ||
| 5/1/21 | $740,000 | 2.00% | 1.55% | ||
| 5/1/22 | $755,000 | 2.00% | 1.80% | ||
| 5/1/23 | $780,000 | 2.00% | 1.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Sterne Agee, TIC 1.6922%
Robert W. Baird, TIC 1.7139%
FTN Fin Cap Mkts, TIC 1.7143%
City Securities, TIC 1.7514%
CFC Capital, TIC 1.8881%
Hutchinson Shockey, TIC 1.954%
Tawas Area Schools
Feb 9, 2015 . . . . . . $9,720,000
2015 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Mar 5, 2015.
Due Nov 1, 2015 to May 1, 2041.
Callable May 1, 2025 at par.
Winning bid: City Securities, at 99.5640, TIC 3.3612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $100,000 | 2.00% | 0.50% | AGM | |
| 5/1/16 | $100,000 | 2.00% | 0.60% | AGM | |
| 11/1/16 | $170,000 | 2.00% | 0.75% | AGM | |
| 5/1/17 | $110,000 | 2.00% | 0.85% | AGM | |
| 11/1/17 | $180,000 | 2.00% | 0.95% | AGM | |
| 5/1/18 | $105,000 | 2.00% | 1.05% | AGM | |
| 11/1/18 | $185,000 | 2.00% | 1.15% | AGM | |
| 11/1/19 | $300,000 | 2.00% | 1.35% | AGM | |
| 11/1/20 | $310,000 | 2.00% | 1.60% | AGM | |
| 11/1/21 | $315,000 | 3.00% | 1.85% | AGM | |
| 11/1/22 | $325,000 | 3.00% | 2.05% | AGM | |
| 11/1/23 | $335,000 | 3.00% | 2.25% | AGM | |
| 11/1/24 | $345,000 | 3.00% | 2.40% | AGM | |
| 11/1/25 | $355,000 | 3.00% | 2.55% | AGM | |
| 11/1/26 | $365,000 | 3.00% | 2.70% | AGM | |
| 11/1/27 | $375,000 | 3.00% | 2.80% | AGM | |
| 11/1/28 | $385,000 | 3.00% | 2.90% | AGM | |
| 11/1/29 | $380,000 | 3.25% | 3.00% | AGM | |
| 11/1/30 | $420,000 | 3.25% | 3.10% | AGM | |
| 11/1/31 | $415,000 | 3.25% | 3.20% | AGM | |
| 11/1/33 | $910,000 | 3.25% | 3.35% | AGM | |
| 11/1/35 | $930,000 | 3.50% | 3.50% | AGM | |
| 11/1/37 | $985,000 | 3.50% | 3.60% | AGM | |
| 5/1/41 | $1,320,000 | 4.00% | 3.75% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI; and Umbaugh LLP, Lansing, MI.
Other bidders were:
Robert W. Baird, TIC 3.3955%
Fifth Third Secs, TIC 3.5479%
Hutchinson Shockey, TIC 3.5512%
MINNESOTA
Columbia Heights (City)
Feb 9, 2015 . . . . . . $6,875,000
General Obligation Library Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 4, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.8627, TIC 2.5786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $260,000 | 3.00% | 0.60% | ||
| 2/1/18 | $265,000 | 3.00% | 0.85% | ||
| 2/1/19 | $275,000 | 3.00% | 1.00% | ||
| 2/1/20 | $280,000 | 3.00% | 1.20% | ||
| 2/1/21 | $290,000 | 3.00% | 1.35% | ||
| 2/1/22 | $300,000 | 3.00% | 1.50% | ||
| 2/1/23 | $310,000 | 3.00% | 1.65% | ||
| 2/1/24 | $315,000 | 3.00% | 1.80% | ||
| 2/1/25 | $325,000 | 2.50% | 1.90% | ||
| 2/1/26 | $335,000 | 2.50% | 2.05% | ||
| 2/1/27 | $345,000 | 2.50% | 2.15% | ||
| 2/1/28 | $350,000 | 3.00% | 2.20% | ||
| 2/1/29 | $360,000 | 3.00% | 2.30% | ||
| 2/1/30 | $375,000 | 3.00% | 2.45% | ||
| 2/1/35 | $2,045,000 | 3.00% | 3.00% | ||
| 2/1/36 | $445,000 | 3.25% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.6414%
Northland Securities, TIC 2.6453%
FTN Fin Cap Mkts, TIC 2.6454%
SunTrust Robinson, TIC 2.6558%
Wells Fargo Secs, TIC 2.6564%
Robert W. Baird, TIC 2.6703%
Stifel Nicolaus, TIC 2.6895%
BMO Cap Mkts GKST, TIC 2.7073%
Mankato (City)
Feb 9, 2015 . . . . . . $6,595,000
General Obligation Bonds, Series 2015A (book entry).
Dated Mar 1, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.1997, TIC 1.7926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $255,000 | 2.00% | 0.35% | ||
| 2/1/17 | $645,000 | 2.00% | 0.55% | ||
| 2/1/18 | $665,000 | 2.00% | 0.75% | ||
| 2/1/19 | $675,000 | 2.00% | 0.95% | ||
| 2/1/20 | $685,000 | 2.00% | 1.15% | ||
| 2/1/21 | $705,000 | 2.00% | 1.40% | ||
| 2/1/22 | $715,000 | 2.00% | 1.70% | ||
| 2/1/23 | $735,000 | 2.00% | 1.90% | ||
| 2/1/24 | $745,000 | 3.00% | 2.00% | ||
| 2/1/25 | $770,000 | 2.125% | 2.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, United Banker's Bank, Sierra Pacific Securities, SumRidge Partners, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 1.8231%
Hutchinson Shockey, TIC 1.941%
JPMorgan, TIC 1.9624%
UBS Financial Svcs, TIC 2.0%
Mankato (City)
Feb 9, 2015 . . . . . . $12,730,000
General Obligation Sales Tax Revenue Bonds, Series 2015B (book entry).
Dated Mar 1, 2015.
Due Feb 1, 2017 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Jefferies, at 114.4423, TIC 1.6373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,150,000 | 5.00% | 0.50% | ||
| 2/1/18 | $1,425,000 | 5.00% | 0.65% | ||
| 2/1/19 | $1,685,000 | 5.00% | 0.95% | ||
| 2/1/20 | $1,970,000 | 5.00% | 1.11% | ||
| 2/1/21 | $2,070,000 | 5.00% | 1.38% | ||
| 2/1/22 | $2,170,000 | 4.00% | 1.52% | ||
| 2/1/23 | $2,260,000 | 4.00% | 1.71% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.6465%
US Bancorp Invest, TIC 1.6892%
Hutchinson Shockey, TIC 1.6954%
Piper Jaffray, TIC 1.8229%
JPMorgan, TIC 1.8502%
UBS Financial Svcs, TIC 1.96%
OKLAHOMA
Oklahoma County Independent School District #52 (Midwest City-Del City)
Feb 9, 2015 . . . . . . $2,750,000
General Obligation Building Bonds, Series 2015B (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017.
Non-callable.
Winning bid: D.A. Davidson, at 101.8030, NIC 1.0985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,750,000 | 2.00% | 0.75% | 1/2 |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.1345%
Piper Jaffray, NIC 1.18%
Wells Nelson, NIC 2.0%
PENNSYLVANIA
Jersey Shore Area School District
Feb 9, 2015 . . . . . . $9,895,000
General Obligation Bonds, Series of 2015 2015 (bank qualified) (book entry). $7,340,000
Dated Mar 16, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $185,000 | 2.00% | 0.60% | AGM | |
| 9/1/17 | $205,000 | 2.00% | 0.85% | AGM | |
| 9/1/18 | $210,000 | 2.00% | 1.00% | AGM | |
| 9/1/19 | $170,000 | 2.00% | 1.20% | AGM | |
| 9/1/20 | $95,000 | 2.00% | 1.50% | AGM | |
| 9/1/21 | $80,000 | 2.00% | 1.60% | AGM | |
| 9/1/22 | $1,690,000 | 2.00% | 1.80% | AGM | |
| 9/1/23 | $1,730,000 | 2.00% | 2.00% | AGM | |
| 9/1/24 | $2,190,000 | 2.15% | 2.15% | AGM | |
| 9/1/25 | $785,000 | 2.25% | 2.25% | AGM |
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry). $2,555,000
Dated Mar 16, 2015.
Due Sep 1, 2015 to 2023.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $570,000 | 2.00% | 0.50% | AGM | |
| 9/1/16 | $605,000 | 2.00% | 0.60% | AGM | |
| 9/1/17 | $615,000 | 2.00% | 0.85% | AGM | |
| 9/1/18 | $635,000 | 2.00% | 1.00% | AGM | |
| 9/1/23 | $130,000 | 2.00% | 2.00% | AGM |
Other managers: WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.1949%
Sterne Agee, TIC 2.3312%
Morgan Stanley, TIC 2.5383%
UBS Financial Svcs, TIC 2.7071%
TEXAS
Arp Independent School District
Feb 9, 2015 . . . . . . $9,490,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2040.
Callable Feb 15, 2025 at par.
Winning bid: FirstSouthwest, at 103.7004, TIC 3.1869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $245,000 | 2.00% | 0.30% | PSF | |
| 2/15/29 | $220,000 | 3.00% | 2.45% | PSF | |
| 2/15/31 | $465,000 | 3.00% | 2.70% | PSF | |
| 2/15/33 | $485,000 | 3.00% | 2.80% | PSF | |
| 2/15/34 | $1,040,000 | 3.00% | 3.00% | PSF | |
| 2/15/35 | $1,070,000 | 3.50% | 2.70% | PSF | |
| 2/15/36 | $1,110,000 | 3.50% | 2.80% | PSF | |
| 2/15/38 | $2,340,000 | 3.50% | 2.90% | PSF | |
| 2/15/40 | $2,515,000 | 3.625% | 3.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 3.1871%
KeyBanc Cap Mkts, TIC 3.1934%
Vining-Sparks IBG, TIC 3.2159%
Piper Jaffray, TIC 3.2592%
Robert W. Baird, TIC 3.3155%
Wells Fargo Secs, TIC 3.3317%
SunTrust Robinson, TIC 3.4159%
Raymond James, TIC 3.4606%
FTN Fin Cap Mkts, TIC 3.488%
West Harris County Municipal Utility District No. 10
Feb 9, 2015 . . . . . . $2,255,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2019 to 2039.
Callable Jun 1, 2022 at par.
Winning bid: FirstSouthwest, at 99.3500, NIC 3.1973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $50,000 | 2.00% | 1.40% | AGM | |
| 6/1/20 | $50,000 | 2.00% | 1.60% | AGM | |
| 6/1/21 | $50,000 | 2.00% | 1.75% | AGM | |
| 6/1/22 | $50,000 | 2.00% | 2.00% | AGM | |
| 6/1/24 | $175,000 | 2.50% | 2.20% | AGM | |
| 6/1/26 | $200,000 | 3.00% | 2.30% | AGM | |
| 6/1/28 | $200,000 | 3.50% | 2.40% | AGM | |
| 6/1/30 | $200,000 | 3.50% | 2.65% | AGM | |
| 6/1/32 | $225,000 | 3.00% | 3.00% | AGM | |
| 6/1/34 | $250,000 | 3.10% | 3.20% | AGM | |
| 6/1/39 | $805,000 | 3.25% | 3.40% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
BOSC, NIC 3.2412%
Raymond James, NIC 3.2495%
FTN Fin Cap Mkts, NIC 3.3429%
Robert W. Baird, NIC 3.3681%
City Securities, NIC 3.3686%
SAMCO Cap Mkts, NIC 3.3883%
Southwest Securities, NIC 3.4129%
WISCONSIN
Campbellsport Village
Feb 9, 2015 . . . . . . $1,025,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: BOSC, at 100.2710, TIC 1.8592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $235,000 | 2.00% | 0.40% | ||
| 2/1/17 | $230,000 | 2.00% | 0.65% | ||
| 2/1/19 | $140,000 | 1.25% | 1.25% | ||
| 2/1/21 | $135,000 | 1.625% | 1.625% | ||
| 2/1/23 | $140,000 | 2.00% | 2.00% | ||
| 2/1/25 | $145,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.0293%
Robert W. Baird, TIC 2.0294%
Bernardi Securities, TIC 2.3281%
Hutchinson Shockey, TIC 2.3379%
Kickapoo Area School District
Feb 9, 2015 . . . . . . $4,500,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 9, 2015.
Due Mar 1, 2018 to 2029.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7134, TIC 2.3828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $330,000 | 2.00% | 0.90% | MAC | |
| 3/1/19 | $340,000 | 2.00% | 1.15% | MAC | |
| 3/1/20 | $345,000 | 2.00% | 1.35% | MAC | |
| 3/1/21 | $350,000 | 2.00% | 1.50% | MAC | |
| 3/1/22 | $360,000 | 2.00% | 1.70% | MAC | |
| 3/1/23 | $365,000 | 2.00% | 1.85% | MAC | |
| 3/1/24 | $375,000 | 2.50% | 2.00% | MAC | |
| 3/1/25 | $385,000 | 2.50% | 2.10% | MAC | |
| 3/1/26 | $395,000 | 3.00% | 2.20% | MAC | |
| 3/1/27 | $405,000 | 3.00% | 2.30% | MAC | |
| 3/1/28 | $420,000 | 3.00% | 2.40% | MAC | |
| 3/1/29 | $430,000 | 3.00% | 2.50% | MAC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.4226%
BOSC, TIC 2.4347%
Vining-Sparks IBG, TIC 2.4516%
Raymond James, TIC 2.4596%
BMO Cap Mkts GKST, TIC 2.4629%
Bernardi Securities, TIC 2.5276%
Wells Fargo Secs, TIC 2.6192%
Osseo-Fairchild School District
Feb 9, 2015 . . . . . . $5,500,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 2, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2023 at par.
Winning bid: Vining-Sparks IBG, at 102.0000, TIC 2.5126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $295,000 | 2.00% | 0.40% | BAM | |
| 3/1/17 | $205,000 | 2.00% | 0.60% | BAM | |
| 3/1/18 | $230,000 | 2.00% | 0.80% | BAM | |
| 3/1/19 | $230,000 | 2.00% | 1.00% | BAM | |
| 3/1/20 | $130,000 | 2.00% | 1.20% | BAM | |
| 3/1/21 | $390,000 | 2.00% | 1.40% | BAM | |
| 3/1/22 | $400,000 | 2.00% | 1.60% | BAM | |
| 3/1/23 | $410,000 | 2.25% | 1.80% | BAM | |
| 3/1/24 | $420,000 | 2.75% | 2.00% | BAM | |
| 3/1/25 | $430,000 | 3.00% | 2.10% | BAM | |
| 3/1/26 | $445,000 | 3.00% | 2.20% | BAM | |
| 3/1/27 | $460,000 | 3.00% | 2.30% | BAM | |
| 3/1/28 | $470,000 | 3.00% | 2.35% | BAM | |
| 3/1/29 | $485,000 | 3.00% | 2.40% | BAM | |
| 3/1/30 | $500,000 | 3.00% | 2.50% | BAM |
Other managers: Cronin & Co., Inc..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.553%
BOSC, TIC 2.6%
Bernardi Securities, TIC 2.6647%
Raymond James, TIC 2.6661%
Wells Fargo Secs, TIC 2.7015%
Williams Bay School District
Feb 9, 2015 . . . . . . $14,680,000
General Obligation School Building Bonds (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0000, TIC 2.6611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $825,000 | 1.00% | 0.30% | ||
| 4/1/17 | $765,000 | 2.00% | 0.55% | ||
| 4/1/18 | $795,000 | 3.00% | 0.80% | ||
| 4/1/19 | $830,000 | 2.00% | 1.05% | ||
| 4/1/20 | $870,000 | 3.00% | 1.30% | ||
| 4/1/21 | $900,000 | 4.00% | 1.55% | ||
| 4/1/22 | $930,000 | 3.00% | 1.80% | ||
| 4/1/23 | $965,000 | 4.00% | 2.02% | ||
| 4/1/24 | $1,000,000 | 3.00% | 2.27% | ||
| 4/1/25 | $1,030,000 | 3.00% | 2.44% | ||
| 4/1/26 | $1,060,000 | 3.00% | 2.60% | ||
| 4/1/27 | $1,095,000 | 3.00% | 2.75% | ||
| 4/1/28 | $1,125,000 | 3.00% | 2.90% | ||
| 4/1/29 | $1,160,000 | 3.00% | 3.05% | ||
| 4/1/30 | $1,200,000 | 3.00% | 3.15% | ||
| 4/1/31 | $130,000 | 3.00% | 3.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 2.7869%
Hutchinson Shockey, TIC 3.0745%
TAXABLE ISSUES
MINNESOTA
Mankato (City)
Feb 9, 2015 . . . . . . $3,335,000
Taxable General Obligation Tax Increment Bonds, Series 2015C (book entry).
Dated Mar 1, 2015.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 99.0224, TIC 3.4764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $130,000 | 1.30% | 1.30% | ||
| 2/1/19 | $130,000 | 1.50% | 1.50% | ||
| 2/1/20 | $135,000 | 1.70% | 1.70% | ||
| 2/1/21 | $135,000 | 1.90% | 1.90% | ||
| 2/1/22 | $140,000 | 2.10% | 2.10% | ||
| 2/1/23 | $140,000 | 2.35% | 2.35% | ||
| 2/1/24 | $145,000 | 2.55% | 2.55% | ||
| 2/1/25 | $150,000 | 2.75% | 2.75% | ||
| 2/1/26 | $155,000 | 2.90% | 2.90% | ||
| 2/1/27 | $160,000 | 3.00% | 3.00% | ||
| 2/1/28 | $160,000 | 3.10% | 3.10% | ||
| 2/1/29 | $170,000 | 3.20% | 3.20% | ||
| 2/1/37 | $1,585,000 | 3.80% | 3.80% |
Other managers: Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 3.5592%
Robert W. Baird, TIC 3.5682%
Piper Jaffray, TIC 3.5857%
Hutchinson Shockey, TIC 3.6988%
BOSC, TIC 3.8862%
