ILLINOIS
Park Ridge (City)
Mar 2, 2015 . . . . . . $6,495,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 17, 2015.
Due Dec 1, 2015 to 2024.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 106.1639, TIC 2.142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $220,000 | 3.00% | 0.35% | ||
| 12/1/18 | $265,000 | 3.00% | 1.20% | ||
| 12/1/19 | $275,000 | 3.00% | 1.40% | ||
| 12/1/20 | $735,000 | 3.00% | 1.55% | ||
| 12/1/21 | $955,000 | 3.00% | 1.75% | ||
| 12/1/22 | $980,000 | 3.00% | 2.00% | ||
| 12/1/23 | $1,360,000 | 3.00% | 2.15% | ||
| 12/1/24 | $1,705,000 | 3.00% | 2.30% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 2.1562%
SunTrust Robinson, TIC 2.2075%
BMO Cap Mkts GKST, TIC 2.2543%
INDIANA
Clark-Pleasant Community School Corporation
Feb 26, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Mar 12, 2015.
Due Jul 15, 2018 to Jan 15, 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.1361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $995,000 | 1.00% | 0.95% | ||
| 1/15/19 | $1,005,000 | 1.00% | 1.05% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
Other bidders were:
City Securities, NIC 1.32%
Mainsource Bk, NIC 1.82%
IOWA
Johnston (City)
Mar 2, 2015 . . . . . . $20,975,000
General Obligation Bonds, Series 2015A (book entry).
Dated Apr 7, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9315, TIC 2.889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $530,000 | 3.00% | 0.35% | ||
| 6/1/17 | $735,000 | 4.00% | 0.65% | ||
| 6/1/18 | $815,000 | 4.00% | 1.00% | ||
| 6/1/19 | $855,000 | 5.00% | 1.20% | ||
| 6/1/20 | $965,000 | 2.00% | 1.40% | ||
| 6/1/21 | $460,000 | 5.00% | 1.60% | ||
| 6/1/22 | $1,105,000 | 2.25% | 1.92% | ||
| 6/1/23 | $1,130,000 | 2.50% | 2.09% | ||
| 6/1/24 | $1,165,000 | 2.50% | 2.24% | ||
| 6/1/25 | $1,190,000 | 2.75% | 2.37% | ||
| 6/1/26 | $1,220,000 | 3.00% | 2.52% | ||
| 6/1/27 | $1,255,000 | 3.00% | 2.70% | ||
| 6/1/28 | $1,300,000 | 4.00% | 2.75% | ||
| 6/1/29 | $1,350,000 | 3.00% | 3.00% | ||
| 6/1/30 | $1,390,000 | 3.00% | 3.10% | ||
| 6/1/31 | $1,315,000 | 3.00% | 3.15% | ||
| 6/1/32 | $1,355,000 | 3.125% | 3.20% | ||
| 6/1/33 | $1,400,000 | 3.125% | 3.25% | ||
| 6/1/34 | $1,440,000 | 3.25% | 3.30% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.9365%
JPMorgan, TIC 2.9627%
Guggenheim Secs, TIC 2.9676%
BMO Cap Mkts GKST, TIC 3.0221%
Piper Jaffray, TIC 3.044%
Hutchinson Shockey, TIC 3.0777%
Urbandale Community School District
Mar 2, 2015 . . . . . . $5,655,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 2, 2015.
Due May 1, 2025 to 2031.
Callable May 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7764, TIC 2.7662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/25 | $1,180,000 | 2.50% | 2.00% | ||
| 5/1/26 | $580,000 | 3.00% | 2.10% | ||
| 5/1/30 | $2,260,000 | 3.00% | 2.45% | ||
| 5/1/31 | $1,635,000 | 3.00% | 2.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.8016%
BMO Cap Mkts GKST, TIC 2.8617%
SunTrust Robinson, TIC 2.8691%
Robert W. Baird, TIC 2.8745%
Hutchinson Shockey, TIC 3.0331%
D.A. Davidson, TIC 3.2026%
KANSAS
Reno County Unified School District No. 313 (Reno)
Mar 2, 2015 . . . . . . $9,300,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2020 to 2037.
Callable Sep 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1677, TIC 2.9386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $85,000 | 2.00% | 1.35% | BAM | |
| 9/1/21 | $285,000 | 3.00% | 1.50% | BAM | |
| 9/1/22 | $310,000 | 3.00% | 1.70% | BAM | |
| 9/1/23 | $335,000 | 2.00% | 1.90% | BAM | |
| 9/1/24 | $370,000 | 2.00% | 2.00% | BAM | |
| 9/1/25 | $400,000 | 2.25% | 2.15% | BAM | |
| 9/1/26 | $430,000 | 2.50% | 2.25% | BAM | |
| 9/1/27 | $465,000 | 2.40% | 2.40% | BAM | |
| 9/1/28 | $505,000 | 2.75% | 2.40% | BAM | |
| 9/1/29 | $530,000 | 3.00% | 2.50% | BAM | |
| 9/1/30 | $560,000 | 3.00% | 2.70% | BAM | |
| 9/1/31 | $590,000 | 3.00% | 2.80% | BAM | |
| 9/1/32 | $630,000 | 3.00% | 2.90% | BAM | |
| 9/1/33 | $670,000 | 3.00% | 3.00% | BAM | |
| 9/1/35 | $1,475,000 | 3.25% | 3.05% | BAM | |
| 9/1/37 | $1,660,000 | 3.50% | 3.15% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BOSC, TIC 3.0978%
Robert W. Baird, TIC 3.1392%
Raymond James, TIC 3.1997%
KENTUCKY
Bardstown Independent School District Finance Corporation
Mar 2, 2015 . . . . . . $1,245,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enahancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.1253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $1,245,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.322%
City Securities, NIC 2.3294%
Robert W. Baird, NIC 2.4513%
SunTrust Robinson, NIC 2.5702%
MICHIGAN
Farwell Area Schools
Mar 2, 2015 . . . . . . $4,710,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 19, 2015.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.4684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $910,000 | 0.75% | 0.75% | ||
| 5/1/17 | $920,000 | 1.05% | 1.05% | ||
| 5/1/18 | $940,000 | 1.25% | 1.25% | ||
| 5/1/19 | $960,000 | 1.55% | 1.55% | ||
| 5/1/20 | $980,000 | 1.85% | 1.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.694%
J.J.B. Hilliard, TIC 1.743%
Robert W. Baird, TIC 1.82%
SunTrust Robinson, TIC 2.4201%
Madison District Public Schools
Mar 2, 2015 . . . . . . $4,225,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 24, 2015.
Due May 1, 2016 to 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 103.7828, TIC 1.1659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,405,000 | 3.00% | 0.68% | ||
| 5/1/17 | $1,430,000 | 3.00% | 0.85% | ||
| 5/1/18 | $1,390,000 | 3.00% | 1.15% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 1.2828%
Robert W. Baird, TIC 1.3721%
NORTH DAKOTA
Traill County Water Resource District
Mar 2, 2015 . . . . . . $875,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due May 1, 2016 to 2021.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 1.4945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $285,000 | 0.65% | 0.65% | ||
| 5/1/18 | $145,000 | 1.00% | 1.00% | ||
| 5/1/19 | $145,000 | 1.10% | 1.10% | ||
| 5/1/21 | $300,000 | 1.55% | 1.55% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OKLAHOMA
Stephens County Independent School District No #42 (Bray-Doyle)
Mar 2, 2015 . . . . . . $450,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.3636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.50% | 0.70% | ||
| 5/1/18 | $100,000 | 1.50% | 0.90% | ||
| 5/1/19 | $100,000 | 1.50% | 1.05% | ||
| 5/1/20 | $150,000 | 1.50% | 1.20% |
In association with: First National Bank of Marlow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.6712%
TEXAS
Bryan Independent School District
Mar 2, 2015 . . . . . . $42,020,000
Unlimited Tax Refunding Bonds, Series 2015B (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2028.
Callable Feb 15, 2025 at par.
Winning bid: Citigroup, at 104.7826, TIC 1.8499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $5,815,000 | 2.00% | 0.20% | PSF | |
| 2/15/17 | $5,955,000 | 2.00% | 0.50% | PSF | |
| 2/15/18 | $6,260,000 | 4.00% | 0.93% | PSF | |
| 2/15/19 | $6,465,000 | 2.00% | 1.09% | PSF | |
| 2/15/20 | $1,825,000 | 2.00% | 1.29% | PSF | |
| 2/15/21 | $1,855,000 | 2.00% | 1.50% | PSF | |
| 2/15/22 | $1,905,000 | 2.00% | 1.75% | PSF | |
| 2/15/23 | $1,935,000 | 2.25% | 1.94% | PSF | |
| 2/15/24 | $2,005,000 | 4.00% | 2.08% | PSF | |
| 2/15/25 | $2,085,000 | 4.00% | 2.19% | PSF | |
| 2/15/26 | $2,155,000 | 3.00% | 2.40% | PSF | |
| 2/15/27 | $2,220,000 | 3.00% | 2.60% | PSF | |
| 2/15/28 | $1,540,000 | 3.00% | 2.80% | PSF |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., FirstSouthwest, Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.8937%
Robert W. Baird, TIC 1.9073%
William Blair, TIC 1.936%
Raymond James, TIC 1.9424%
Piper Jaffray, TIC 1.9426%
BA Merrill Lynch, TIC 1.9489%
RBC Capital Mkts, TIC 1.9857%
Wells Fargo Secs, TIC 2.0172%
Hutchinson Shockey, TIC 2.0619%
SAMCO Cap Mkts, TIC 2.0907%
Bryan Independent School District
Mar 2, 2015 . . . . . . $43,510,000
Unlimited Tax School Building Bonds, Series 2015A (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2040.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 101.4668, TIC 3.1217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $4,280,000 | 2.00% | 0.20% | PSF | |
| 2/15/17 | $300,000 | 2.00% | 0.55% | PSF | |
| 2/15/20 | $1,265,000 | 5.00% | 1.25% | PSF | |
| 2/15/21 | $1,330,000 | 5.00% | 1.50% | PSF | |
| 2/15/22 | $1,400,000 | 5.00% | 1.82% | PSF | |
| 2/15/23 | $1,455,000 | 3.00% | 2.00% | PSF | |
| 2/15/24 | $1,500,000 | 3.00% | 2.15% | PSF | |
| 2/15/25 | $1,560,000 | 5.00% | 2.20% | PSF | |
| 2/15/26 | $1,625,000 | 3.00% | 2.40% | PSF | |
| 2/15/27 | $1,675,000 | 3.00% | 2.60% | PSF | |
| 2/15/28 | $1,725,000 | 3.00% | 2.80% | PSF | |
| 2/15/30 | $3,610,000 | 3.00% | 3.00% | PSF | |
| 2/15/31 | $1,890,000 | 3.00% | 3.05% | PSF | |
| 2/15/32 | $1,945,000 | 3.00% | 3.10% | PSF | |
| 2/15/33 | $2,005,000 | 3.00% | 3.147% | PSF | |
| 2/15/34 | $2,065,000 | 3.125% | 3.20% | PSF | |
| 2/15/35 | $2,130,000 | 3.125% | 3.25% | PSF | |
| 2/15/36 | $2,200,000 | 3.25% | 3.28% | PSF | |
| 2/15/37 | $2,275,000 | 3.25% | 3.31% | PSF | |
| 2/15/38 | $2,350,000 | 3.25% | 3.34% | PSF | |
| 2/15/39 | $2,425,000 | 3.25% | 3.36% | PSF | |
| 2/15/40 | $2,500,000 | 3.30% | 3.38% | PSF |
Other managers: CL King & Associates, WNJ Capital, Edward D. Jones & Co., Incapital LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Bernardi Securities, Inc., George K. Baum & Co., SumRidge Partners, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, BLNS Securities Limited, Alamo Capital, Sierra Pacific Securities, Country Club Bank.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
RBC Capital Mkts, TIC 3.28%
Citigroup, TIC 3.2937%
Wells Fargo Secs, TIC 3.295%
BA Merrill Lynch, TIC 3.3139%
Raymond James, TIC 3.3255%
William Blair, TIC 3.3273%
Piper Jaffray, TIC 3.3574%
WISCONSIN
Altoona School District
Mar 2, 2015 . . . . . . $13,000,000
General Obligation School Improvement Bonds (book entry).
Dated Mar 23, 2015.
Due Oct 1, 2015 to Apr 1, 2028.
Callable Apr 1, 2023 at par.
Winning bid: Vining-Sparks IBG, at 103.0000, TIC 2.7242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $875,000 | 2.00% | 0.30% | BAM | |
| 4/1/16 | $870,000 | 2.00% | 0.45% | BAM | |
| 4/1/17 | $830,000 | 2.00% | 0.75% | BAM | |
| 4/1/18 | $980,000 | 2.00% | 1.05% | BAM | |
| 4/1/19 | $995,000 | 2.00% | 1.25% | BAM | |
| 4/1/20 | $850,000 | 3.00% | 1.50% | BAM | |
| 4/1/21 | $755,000 | 3.00% | 1.75% | BAM | |
| 4/1/22 | $760,000 | 3.00% | 2.00% | BAM | |
| 4/1/23 | $795,000 | 3.00% | 2.15% | BAM | |
| 4/1/24 | $850,000 | 4.00% | 2.30% | BAM | |
| 4/1/25 | $955,000 | 4.00% | 2.40% | BAM | |
| 4/1/26 | $1,045,000 | 4.00% | 2.50% | BAM | |
| 4/1/27 | $1,140,000 | 3.00% | 3.10% | BAM | |
| 4/1/28 | $1,300,000 | 3.125% | 3.20% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.7843%
Beloit (City)
Mar 2, 2015 . . . . . . $2,450,000
General Obligation Corporate Purpose Bonds, Series 2015C (bank qualified) (book entry).
Dated Mar 19, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 101.6319, TIC 2.8497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $115,000 | 2.00% | 0.40% | BAM | |
| 3/1/17 | $100,000 | 2.00% | 0.70% | BAM | |
| 3/1/18 | $240,000 | 2.00% | 1.00% | BAM | |
| 3/1/19 | $100,000 | 3.00% | 1.20% | BAM | |
| 3/1/20 | $100,000 | 3.00% | 1.40% | BAM | |
| 3/1/21 | $100,000 | 3.00% | 1.55% | BAM | |
| 3/1/22 | $100,000 | 3.00% | 1.70% | BAM | |
| 3/1/23 | $100,000 | 3.00% | 1.85% | BAM | |
| 3/1/24 | $100,000 | 3.00% | 2.00% | BAM | |
| 3/1/25 | $100,000 | 3.00% | 2.10% | BAM | |
| 3/1/27 | $250,000 | 3.00% | 2.50% | BAM | |
| 3/1/29 | $250,000 | 3.00% | 2.70% | BAM | |
| 3/1/31 | $260,000 | 3.00% | 2.90% | BAM | |
| 3/1/33 | $265,000 | 3.25% | 3.10% | BAM | |
| 3/1/35 | $270,000 | 3.25% | 3.25% | BAM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8789%
Raymond James, TIC 3.1869%
Germantown Village
Mar 2, 2015 . . . . . . $2,655,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.0265, TIC 1.6048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $275,000 | 2.00% | 0.35% | ||
| 3/1/17 | $260,000 | 2.00% | 0.55% | ||
| 3/1/18 | $260,000 | 2.00% | 0.80% | ||
| 3/1/19 | $265,000 | 2.00% | 1.00% | ||
| 3/1/20 | $265,000 | 2.00% | 1.15% | ||
| 3/1/21 | $265,000 | 2.00% | 1.30% | ||
| 3/1/22 | $265,000 | 2.00% | 1.50% | ||
| 3/1/23 | $265,000 | 2.00% | 1.65% | ||
| 3/1/24 | $265,000 | 2.00% | 1.80% | ||
| 3/1/25 | $270,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, UMB Bank, N.A., Country Club Bank.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7351%
BMO Cap Mkts GKST, TIC 1.7424%
Piper Jaffray, TIC 1.7598%
Raymond James, TIC 1.8105%
TAXABLE ISSUES
ILLINOIS
Park Ridge (City)
Mar 2, 2015 . . . . . . $8,145,000
General Obligation Refunding Bonds, Taxable Series 2015B (book entry).
Dated Mar 17, 2015.
Due Dec 1, 2015 to 2018.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 100.0002, TIC 1.4684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,960,000 | 1.00% | 0.70% | ||
| 12/1/16 | $1,895,000 | 1.00% | 1.00% | ||
| 12/1/17 | $2,350,000 | 1.50% | 1.35% | ||
| 12/1/18 | $1,940,000 | 1.75% | 1.65% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 1.4769%
BOSC, TIC 1.6521%
PNC Capital Markets, TIC 1.7263%
KANSAS
Reno County Unified School District No. 313 (Reno)
Mar 2, 2015 . . . . . . $700,000
Taxable General Obligation Bonds, Series 2015-B (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2017 to 2020.
Non-callable.
Winning bid: Commerce Bank, at 100.7503, TIC 1.8033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $140,000 | 2.00% | 1.00% | ||
| 9/1/18 | $180,000 | 2.00% | 1.45% | ||
| 9/1/19 | $200,000 | 2.00% | 1.75% | ||
| 9/1/20 | $180,000 | 2.00% | 1.95% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 1.88%
BOSC, TIC 2.2668%
