MISSOURI
Kearney Reorganized School District R-1
Feb 19, 2015 . . . . . . $6,720,000
General Obligation Refunding Bonds Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Mar 1, 2016 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.4290, TIC 0.791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,040,000 | 2.00% | 0.30% | ||
| 3/1/17 | $2,225,000 | 2.00% | 0.55% | ||
| 3/1/18 | $2,455,000 | 2.00% | 0.85% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Raymond James, TIC 0.801%
Commerce Bank, TIC 0.8099%
FTN Fin Cap Mkts, TIC 0.8111%
UMB Bank, TIC 0.8946%
BOSC, TIC 0.9032%
WISCONSIN
Merton Village
Feb 19, 2015 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Mar 11, 2015.
Due Mar 1, 2017 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $155,000 | 1.05% | 1.05% | ||
| 3/1/19 | $105,000 | 1.125% | 1.25% | ||
| 3/1/20 | $120,000 | 1.40% | 1.40% | ||
| 3/1/21 | $120,000 | 1.60% | 1.60% | ||
| 3/1/22 | $120,000 | 1.80% | 1.80% | ||
| 3/1/23 | $125,000 | 2.00% | 2.00% | ||
| 3/1/24 | $125,000 | 2.15% | 2.15% | ||
| 3/1/25 | $130,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.0947%
BOSC, TIC 2.3778%
Robert W. Baird, TIC 2.3788%
