ILLINOIS
Woodstock Community Unit School District No. 200
Feb 23, 2015 . . . . . . $13,280,000
General Obligation School Refunding Bonds, Series 2015B (book entry).
Dated Mar 16, 2015.
Due Jan 15, 2022 to 2023.
Callable Jan 15, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.4586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/22 | $10,880,000 | 3.00% | 2.20% | ||
| 1/15/23 | $2,400,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.5172%
Morgan Stanley, TIC 2.6023%
Robert W. Baird, TIC 2.703%
IOWA
Council Bluffs (City)
Feb 23, 2015 . . . . . . $3,620,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Mar 24, 2015.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 106.3700, TIC 1.3382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $660,000 | 4.00% | 0.64% | ||
| 6/1/18 | $695,000 | 4.00% | 0.95% | ||
| 6/1/19 | $730,000 | 4.00% | 1.17% | ||
| 6/1/20 | $760,000 | 2.00% | 1.40% | ||
| 6/1/21 | $775,000 | 2.00% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.3735%
Robert W. Baird, TIC 1.4203%
Morgan Stanley, TIC 1.4685%
Council Bluffs (City)
Feb 23, 2015 . . . . . . $8,145,000
General Obligation Bonds, Series 2015A (book entry).
Dated Mar 24, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.4094, TIC 2.4195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,535,000 | 3.00% | 0.45% | ||
| 6/1/17 | $835,000 | 3.00% | 0.65% | ||
| 6/1/18 | $535,000 | 3.00% | 1.00% | ||
| 6/1/19 | $755,000 | 3.00% | 1.20% | ||
| 6/1/20 | $450,000 | 3.00% | 1.40% | ||
| 6/1/21 | $360,000 | 3.00% | 1.60% | ||
| 6/1/22 | $365,000 | 3.00% | 1.85% | ||
| 6/1/23 | $375,000 | 3.00% | 2.10% | ||
| 6/1/24 | $385,000 | 3.00% | 2.25% | ||
| 6/1/25 | $395,000 | 3.00% | 2.40% | ||
| 6/1/26 | $405,000 | 3.00% | 2.60% | ||
| 6/1/27 | $415,000 | 3.00% | 2.75% | ||
| 6/1/29 | $875,000 | 3.00% | 3.00% | ||
| 6/1/30 | $460,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Fidelity Capital Markets, Loop Capital Markets, LLC, Coastal Securities Corp., Cronin & Co., Inc., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Incapital LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, D.A. Davidson & Co., R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, William Blair & Company, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4338%
Morgan Stanley, TIC 2.4994%
BMO Cap Mkts GKST, TIC 2.5309%
Piper Jaffray, TIC 2.6763%
Moravia Community School District
Feb 23, 2015 . . . . . . $1,200,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Jul 1, 2016 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Bernardi Securities, at 99.1000, TIC 2.6256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $70,000 | 0.70% | 0.70% | ||
| 7/1/17 | $80,000 | 1.00% | 1.00% | ||
| 7/1/18 | $80,000 | 1.20% | 1.20% | ||
| 7/1/19 | $80,000 | 1.40% | 1.40% | ||
| 7/1/20 | $80,000 | 1.70% | 1.70% | ||
| 7/1/21 | $80,000 | 2.00% | 2.00% | ||
| 7/1/23 | $170,000 | 2.30% | 2.30% | ||
| 7/1/25 | $175,000 | 2.60% | 2.60% | ||
| 7/1/27 | $185,000 | 2.80% | 2.80% | ||
| 7/1/29 | $200,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.6388%
Hutchinson Shockey, TIC 2.8315%
Robert W. Baird, TIC 2.8667%
SunTrust Robinson, TIC 2.8794%
D.A. Davidson, TIC 2.958%
Waukee Community School District
Feb 23, 2015 . . . . . . $2,745,000
General Obligation School Refunding Bonds, Series 2015A (book entry).
Dated Mar 24, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.7174, TIC 1.0629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $220,000 | 3.00% | 0.35% | ||
| 6/1/17 | $845,000 | 2.00% | 0.62% | ||
| 6/1/18 | $825,000 | 4.00% | 0.95% | ||
| 6/1/19 | $855,000 | 2.00% | 1.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.1205%
Robert W. Baird, TIC 1.1655%
Jefferies, TIC 1.1898%
KANSAS
Andale (City)
Feb 23, 2015 . . . . . . $286,000
General Obligation Temporary Notes, Series 2015 (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Mar 15, 2018.
Callable Mar 15, 2016 at par.
Winning bid: Legacy Bank, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $286,000 | 0.95% | 0.95% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.15%
KENTUCKY
Laurel County School District Finance Corporation
Feb 23, 2015 . . . . . . $12,870,000
School Building Refunding Revenue Bonds, Series B of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 109.5877, TIC 2.6486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $250,000 | 3.00% | 0.30% | ||
| 8/1/16 | $180,000 | 3.00% | 0.50% | ||
| 8/1/17 | $150,000 | 3.00% | 0.85% | ||
| 8/1/18 | $155,000 | 3.00% | 1.20% | ||
| 8/1/19 | $160,000 | 3.00% | 1.50% | ||
| 8/1/20 | $155,000 | 3.00% | 1.75% | ||
| 8/1/21 | $945,000 | 3.00% | 1.95% | ||
| 8/1/22 | $975,000 | 4.00% | 2.08% | ||
| 8/1/23 | $1,020,000 | 4.00% | 2.28% | ||
| 8/1/24 | $2,855,000 | 4.00% | 2.42% | ||
| 8/1/25 | $2,970,000 | 4.00% | 2.58% | ||
| 8/1/26 | $3,055,000 | 4.00% | 2.68% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.6933%
J.J.B. Hilliard, TIC 2.727%
JPMorgan, TIC 2.7919%
Fifth Third Secs, TIC 2.8846%
Laurel County School District Finance Corporation
Feb 23, 2015 . . . . . . $15,465,000
School Building Refunding Revenue Bonds, Series A of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2015 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 110.7499, TIC 2.4587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $145,000 | 4.00% | 0.25% | ||
| 6/1/16 | $10,000 | 4.00% | 0.40% | ||
| 6/1/17 | $10,000 | 4.00% | 0.75% | ||
| 6/1/18 | $1,210,000 | 4.00% | 1.10% | ||
| 6/1/19 | $1,260,000 | 4.00% | 1.40% | ||
| 6/1/20 | $1,310,000 | 4.00% | 1.65% | ||
| 6/1/21 | $1,360,000 | 4.00% | 1.85% | ||
| 6/1/22 | $1,415,000 | 4.00% | 2.05% | ||
| 6/1/23 | $1,470,000 | 4.00% | 2.25% | ||
| 6/1/24 | $1,530,000 | 4.00% | 2.40% | ||
| 6/1/25 | $1,840,000 | 4.00% | 2.55% | ||
| 6/1/26 | $1,915,000 | 4.00% | 2.65% | ||
| 6/1/27 | $1,990,000 | 4.00% | 2.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.6446%
J.J.B. Hilliard, TIC 2.6607%
JPMorgan, TIC 2.6842%
Fifth Third Secs, TIC 2.9572%
Powell County School District Finance Corporation
Feb 23, 2015 . . . . . . $2,685,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: Sterne Agee, at 100.6652, NIC 2.0934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $40,000 | 2.00% | 0.55% | ||
| 8/1/16 | $30,000 | 2.00% | 0.75% | ||
| 8/1/17 | $220,000 | 2.00% | 0.80% | ||
| 8/1/18 | $220,000 | 2.00% | 1.10% | ||
| 8/1/19 | $230,000 | 2.00% | 1.30% | ||
| 8/1/20 | $235,000 | 2.00% | 1.50% | ||
| 8/1/21 | $240,000 | 2.00% | 1.65% | ||
| 8/1/22 | $290,000 | 2.00% | 1.80% | ||
| 8/1/23 | $295,000 | 2.25% | 2.05% | ||
| 8/1/24 | $300,000 | 2.25% | 2.15% | ||
| 8/1/25 | $310,000 | 2.30% | 2.30% | ||
| 8/1/26 | $275,000 | 2.40% | 2.40% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.1418%
J.J.B. Hilliard, NIC 2.2657%
Fifth Third Secs, NIC 2.6825%
MICHIGAN
Centreville Public Schools
Feb 23, 2015 . . . . . . $4,545,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 18, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.9347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $430,000 | 0.75% | 0.75% | ||
| 5/1/17 | $375,000 | 1.00% | 1.00% | ||
| 5/1/18 | $460,000 | 1.20% | 1.20% | ||
| 5/1/19 | $445,000 | 1.35% | 1.35% | ||
| 5/1/20 | $480,000 | 1.55% | 1.55% | ||
| 5/1/21 | $490,000 | 1.75% | 1.75% | ||
| 5/1/22 | $500,000 | 1.95% | 1.95% | ||
| 5/1/23 | $470,000 | 2.20% | 2.20% | ||
| 5/1/24 | $455,000 | 2.35% | 2.35% | ||
| 5/1/25 | $440,000 | 2.45% | 2.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 2.0276%
Robert W. Baird, TIC 2.0574%
BOSC, TIC 2.0607%
City Securities, TIC 2.1551%
Goodrich Area Schools
Feb 23, 2015 . . . . . . $9,410,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (book entry).
Dated Mar 18, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 102.6246, TIC 2.0858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $845,000 | 2.00% | 0.65% | QSBLF | |
| 5/1/17 | $1,200,000 | 2.00% | 0.83% | QSBLF | |
| 5/1/18 | $1,165,000 | 2.00% | 1.20% | QSBLF | |
| 5/1/19 | $1,130,000 | 2.00% | 1.40% | QSBLF | |
| 5/1/20 | $1,120,000 | 2.00% | 1.60% | QSBLF | |
| 5/1/21 | $1,105,000 | 3.00% | 1.80% | QSBLF | |
| 5/1/22 | $1,095,000 | 3.00% | 2.05% | QSBLF | |
| 5/1/24 | $875,000 | 3.00% | 2.40% | QSBLF | |
| 5/1/25 | $875,000 | 3.00% | 2.55% | QSBLF |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., CastleOak Securities, L.P., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, William Blair & Company, LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1293%
Hutchinson Shockey, TIC 2.1667%
MINNESOTA
Redwood Area School District Independent School District No. 2897
Feb 23, 2015 . . . . . . $3,655,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 19, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 104.7330, TIC 1.7894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $310,000 | 3.00% | 0.60% | ||
| 2/1/18 | $320,000 | 3.00% | 0.90% | ||
| 2/1/19 | $325,000 | 3.00% | 1.15% | ||
| 2/1/20 | $355,000 | 3.00% | 1.25% | ||
| 2/1/21 | $365,000 | 3.00% | 1.40% | ||
| 2/1/22 | $375,000 | 3.00% | 1.60% | ||
| 2/1/23 | $385,000 | 3.00% | 1.75% | ||
| 2/1/24 | $400,000 | 2.00% | 1.90% | ||
| 2/1/25 | $405,000 | 2.00% | 2.00% | ||
| 2/1/26 | $415,000 | 2.25% | 2.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.7928%
United Banker's Bk, TIC 1.8213%
UMB Bank, TIC 1.8359%
FTN Fin Cap Mkts, TIC 1.855%
Piper Jaffray, TIC 1.8618%
Robert W. Baird, TIC 1.883%
Sterne Agee, TIC 1.9091%
Raymond James, TIC 1.9373%
Renville County West Independent School District No 2890
Feb 23, 2015 . . . . . . $5,360,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 18, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 101.0126, TIC 2.7541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 2.00% | 0.50% | ||
| 2/1/18 | $150,000 | 2.00% | 0.75% | ||
| 2/1/19 | $165,000 | 2.00% | 1.00% | ||
| 2/1/20 | $170,000 | 2.00% | 1.20% | ||
| 2/1/21 | $170,000 | 2.00% | 1.40% | ||
| 2/1/22 | $175,000 | 2.00% | 1.60% | ||
| 2/1/23 | $180,000 | 2.00% | 1.75% | ||
| 2/1/24 | $180,000 | 2.00% | 1.90% | ||
| 2/1/25 | $180,000 | 2.50% | 2.00% | ||
| 2/1/26 | $180,000 | 2.50% | 2.10% | ||
| 2/1/27 | $195,000 | 2.50% | 2.20% | ||
| 2/1/28 | $235,000 | 2.75% | 2.30% | ||
| 2/1/30 | $550,000 | 3.00% | 2.50% | ||
| 2/1/32 | $580,000 | 3.00% | 2.75% | ||
| 2/1/35 | $2,100,000 | 3.00% | 3.05% |
Other managers: Bernardi Securities, Inc., City Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Sterne Agee, TIC 2.8366%
Piper Jaffray, TIC 2.8486%
Wells Fargo Secs, TIC 2.8837%
Robert W. Baird, TIC 2.893%
FTN Fin Cap Mkts, TIC 2.9974%
Raymond James, TIC 3.0721%
NEW JERSEY
Garfield (City)
Feb 23, 2015 . . . . . . $6,957,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2015.
Due Feb 26, 2016.
Purchased $6,957,000.00 by Spencer Savings Bk, at 0.499%, effective rate 0.499%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.5%
Jefferies, Effective Rate 0.5176%
TD Securities, Effective Rate 0.5728%
Oppenheimer, Effective Rate 0.6415%
OKLAHOMA
Independent School District No. 94 of Garfield County (Covington-Douglas)
Feb 23, 2015 . . . . . . $670,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $220,000 | 1.25% | 0.75% | ||
| 5/1/18 | $225,000 | 1.00% | 0.90% | ||
| 5/1/19 | $225,000 | 1.25% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1841%
Commerce Bank, NIC 1.2564%
F&M Bank, NIC 1.7319%
PENNSYLVANIA
East Penn School District
Feb 23, 2015 . . . . . . $9,785,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry). $5,735,000
Dated Mar 30, 2015.
Due Oct 1, 2015 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.4408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,960,000 | 2.00% | 0.20% | ||
| 10/1/16 | $1,865,000 | 2.00% | 0.45% | ||
| 10/1/17 | $1,910,000 | 2.00% | 0.75% |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry). $4,050,000
Dated Mar 30, 2015.
Due Oct 1, 2015 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.4408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $5,000 | 2.00% | 0.40% | ||
| 10/1/16 | $5,000 | 2.00% | 0.50% | ||
| 10/1/17 | $470,000 | 2.00% | 0.75% | ||
| 10/1/18 | $130,000 | 2.00% | 1.00% | ||
| 10/1/19 | $655,000 | 2.00% | 1.10% | ||
| 10/1/20 | $685,000 | 2.00% | 1.30% | ||
| 10/1/21 | $705,000 | 2.00% | 1.50% | ||
| 10/1/22 | $720,000 | 2.00% | 1.75% | ||
| 10/1/23 | $675,000 | 2.00% | 2.00% |
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., Alamo Capital, SumRidge Partners, LLC, Duncan-Williams, Inc., Bernardi Securities, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.5126%
BNY Mellon Cap Mkts, TIC 1.5358%
Roosevelt & Cross, TIC 1.5403%
SunTrust Robinson, TIC 1.6071%
Millersburg Area School District
Feb 23, 2015 . . . . . . $9,925,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Nov 15, 2016 to 2033.
Callable May 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $255,000 | 0.60% | 0.60% | AGM | |
| 11/15/17 | $470,000 | 2.00% | 0.93% | AGM | |
| 11/15/18 | $480,000 | 2.00% | 1.21% | AGM | |
| 11/15/19 | $490,000 | 2.00% | 1.30% | AGM | |
| 11/15/20 | $500,000 | 2.00% | 1.45% | AGM | |
| 11/15/21 | $510,000 | 2.00% | 1.65% | AGM | |
| 11/15/22 | $520,000 | 2.00% | 1.90% | AGM | |
| 11/15/23 | $530,000 | 2.15% | 2.15% | AGM | |
| 11/15/24 | $540,000 | 2.30% | 2.30% | AGM | |
| 11/15/25 | $555,000 | 2.50% | 2.50% | AGM | |
| 11/15/26 | $570,000 | 3.00% | 2.60% | AGM | |
| 11/15/27 | $590,000 | 3.00% | 2.75% | AGM | |
| 11/15/29 | $1,230,000 | 3.00% | 3.00% | AGM | |
| 11/15/30 | $640,000 | 3.00% | 3.05% | AGM | |
| 11/15/33 | $2,045,000 | 3.125% | 3.15% | AGM |
Other managers: WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Northland Securities, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Bernardi Securities, Inc., Alamo Capital.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.8236%
SunTrust Robinson, TIC 2.926%
UBS Financial Svcs, TIC 2.9604%
WISCONSIN
Oak Creek-Franklin Joint School District
Feb 23, 2015 . . . . . . $15,210,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2027.
Callable Apr 1, 2023 at par.
Winning bid: William Blair, at 103.6568, TIC 2.0942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $185,000 | 2.00% | 0.62% | ||
| 4/1/18 | $1,610,000 | 2.00% | 0.97% | ||
| 4/1/19 | $1,645,000 | 2.00% | 1.19% | ||
| 4/1/20 | $1,690,000 | 3.00% | 1.27% | ||
| 4/1/21 | $1,750,000 | 3.00% | 1.60% | ||
| 4/1/22 | $1,795,000 | 3.00% | 1.84% | ||
| 4/1/23 | $1,845,000 | 2.50% | 2.05% | ||
| 4/1/24 | $1,890,000 | 2.50% | 2.22% | ||
| 4/1/25 | $1,100,000 | 3.00% | 2.37% | ||
| 4/1/26 | $835,000 | 2.50% | 2.80% | ||
| 4/1/27 | $865,000 | 2.75% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.2321%
BMO Cap Mkts GKST, TIC 2.2586%
Oak Creek-Franklin Joint School District
Feb 23, 2015 . . . . . . $59,095,000
General Obligation School Building Bonds, Series 2015A (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 102.7640, TIC 3.3537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,000,000 | 3.00% | 0.23% | ||
| 4/1/17 | $450,000 | 3.00% | 0.57% | ||
| 4/1/18 | $450,000 | 3.00% | 0.93% | ||
| 4/1/19 | $510,000 | 3.00% | 1.15% | ||
| 4/1/20 | $380,000 | 3.00% | 1.41% | ||
| 4/1/21 | $400,000 | 4.00% | 1.63% | ||
| 4/1/22 | $1,095,000 | 4.00% | 1.90% | ||
| 4/1/23 | $1,160,000 | 4.00% | 2.08% | ||
| 4/1/24 | $1,200,000 | 4.00% | 2.25% | ||
| 4/1/25 | $2,670,000 | 4.00% | 2.38% | ||
| 4/1/26 | $2,695,000 | 4.00% | 2.52% | ||
| 4/1/27 | $2,795,000 | 4.00% | 2.70% | ||
| 4/1/28 | $5,140,000 | 3.15% | 3.15% | ||
| 4/1/29 | $5,015,000 | 3.30% | 3.27% | ||
| 4/1/30 | $5,190,000 | 3.00% | 3.169% | ||
| 4/1/31 | $5,380,000 | 4.00% | 3.17% | ||
| 4/1/32 | $5,575,000 | 3.25% | 3.406% | ||
| 4/1/33 | $5,775,000 | 3.75% | 3.45% | ||
| 4/1/34 | $5,995,000 | 3.75% | 3.49% | ||
| 4/1/35 | $6,220,000 | 3.75% | 3.53% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.3649%
Jefferies, TIC 3.4002%
JPMorgan, TIC 3.4155%
Hutchinson Shockey, TIC 3.4695%
Wisconsin Indianhead Technical College District
Feb 23, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Mar 16, 2015.
Due Oct 1, 2016 to 2021.
Non-callable.
Winning bid: BOSC, at 102.3879, TIC 1.2804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $200,000 | 1.00% | 0.30% | ||
| 10/1/17 | $225,000 | 1.00% | 0.60% | ||
| 10/1/18 | $245,000 | 2.00% | 0.90% | ||
| 10/1/19 | $250,000 | 2.00% | 1.10% | ||
| 10/1/20 | $280,000 | 2.00% | 1.30% | ||
| 10/1/21 | $300,000 | 2.00% | 1.45% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 1.3024%
Bernardi Securities, TIC 1.3133%
Robert W. Baird, TIC 1.3347%
UMB Bank, TIC 1.3737%
Raymond James, TIC 1.4507%
