FLORIDA
Florida State Board of Education
Mar 23, 2015 . . . . . . $253,945,000
Public Education Capital Outlay Refunding Bonds, 2015 Series C (book entry).
Dated Apr 23, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 108.0962, TIC 3.0785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,905,000 | 5.00% | 0.30% | ||
| 6/1/17 | $6,195,000 | 5.00% | 0.61% | ||
| 6/1/18 | $6,510,000 | 5.00% | 0.91% | ||
| 6/1/19 | $6,830,000 | 5.00% | 1.13% | ||
| 6/1/20 | $7,175,000 | 5.00% | 1.33% | ||
| 6/1/21 | $7,530,000 | 5.00% | 1.49% | ||
| 6/1/22 | $7,915,000 | 5.00% | 1.72% | ||
| 6/1/23 | $8,305,000 | 5.00% | 1.84% | ||
| 6/1/24 | $8,720,000 | 5.00% | 1.96% | ||
| 6/1/25 | $9,160,000 | 5.00% | 2.05% | ||
| 6/1/26 | $9,615,000 | 5.00% | 2.15% | ||
| 6/1/27 | $10,100,000 | 2.80% | 2.77% | ||
| 6/1/28 | $10,385,000 | 3.00% | 2.98% | ||
| 6/1/29 | $15,375,000 | 3.15% | 3.13% | ||
| 6/1/30 | $22,345,000 | 3.00% | 3.07% | ||
| 6/1/31 | $20,820,000 | 3.00% | 3.10% | ||
| 6/1/32 | $21,450,000 | 4.00% | 3.02% | ||
| 6/1/33 | $22,300,000 | 4.00% | 3.06% | ||
| 6/1/34 | $23,190,000 | 4.00% | 3.10% | ||
| 6/1/35 | $24,120,000 | 4.00% | 3.13% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, FirstSouthwest, Mischler Financial Group, Inc., The Williams Capital Group, L.P., Rice Financial Products Company.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.0918%
JPMorgan, TIC 3.0943%
Morgan Stanley, TIC 3.1032%
Wells Fargo Secs, TIC 3.11%
Barclays Capital, TIC 3.1172%
Goldman Sachs, TIC 3.1661%
ILLINOIS
Mundelein Elementary School District No. 75
Mar 23, 2015 . . . . . . $7,550,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Jan 1, 2016 to 2025.
Callable Jan 1, 2024 at par.
Winning bid: Mesirow Financial, at n/a, TIC 1.9736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $160,000 | 2.50% | 0.35% | ||
| 1/1/18 | $310,000 | 2.50% | 1.00% | ||
| 1/1/19 | $355,000 | 4.00% | 1.25% | ||
| 1/1/20 | $430,000 | 4.00% | 1.45% | ||
| 1/1/21 | $1,275,000 | 4.00% | 1.65% | ||
| 1/1/22 | $1,385,000 | 4.00% | 1.85% | ||
| 1/1/23 | $1,490,000 | 2.50% | 2.00% | ||
| 1/1/24 | $1,600,000 | 2.50% | 2.15% | ||
| 1/1/25 | $545,000 | 4.00% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Janney Montgomery, TIC 1.975%
Robert W. Baird, TIC 1.9793%
William Blair, TIC 1.9837%
Raymond James, TIC 1.984%
BMO Cap Mkts GKST, TIC 2.0576%
BOSC, TIC 2.0783%
Willowbrook Village
Mar 23, 2015 . . . . . . $4,930,000
General Obligation Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry).
Dated Apr 13, 2015.
Due Dec 30, 2015 to 2034.
Callable Dec 30, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $20,000 | 2.00% | 0.40% | ||
| 12/30/16 | $115,000 | 2.00% | 0.70% | ||
| 12/30/17 | $215,000 | 2.00% | 0.85% | ||
| 12/30/18 | $220,000 | 2.00% | 1.10% | ||
| 12/30/19 | $225,000 | 2.00% | 1.30% | ||
| 12/30/20 | $230,000 | 2.00% | 1.45% | ||
| 12/30/21 | $235,000 | 2.00% | 1.65% | ||
| 12/30/22 | $235,000 | 2.00% | 1.85% | ||
| 12/30/23 | $240,000 | 3.00% | 2.00% | ||
| 12/30/24 | $250,000 | 3.00% | 2.10% | ||
| 12/30/25 | $255,000 | 3.00% | 2.20% | ||
| 12/30/26 | $265,000 | 3.00% | 2.30% | ||
| 12/30/27 | $275,000 | 3.00% | 2.40% | ||
| 12/30/29 | $570,000 | 3.00% | 2.55% | ||
| 12/30/30 | $300,000 | 3.00% | 2.70% | ||
| 12/30/31 | $305,000 | 3.00% | 2.80% | ||
| 12/30/33 | $640,000 | 3.00% | 3.00% | ||
| 12/30/34 | $335,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Central States Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, UMB Bank, N.A..
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
BOSC, TIC 2.6933%
Janney Montgomery, TIC 2.7105%
Raymond James, TIC 2.7744%
IOWA
Indianola Community School District
Mar 23, 2015 . . . . . . $9,995,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.5622, TIC 2.9938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $165,000 | 2.50% | 0.50% | ||
| 5/1/28 | $900,000 | 2.50% | 2.25% | ||
| 5/1/29 | $930,000 | 2.75% | 2.35% | ||
| 5/1/30 | $1,000,000 | 2.75% | 2.45% | ||
| 5/1/31 | $1,000,000 | 3.00% | 2.55% | ||
| 5/1/32 | $1,000,000 | 3.00% | 2.65% | ||
| 5/1/33 | $1,000,000 | 3.00% | 2.75% | ||
| 5/1/34 | $1,000,000 | 3.25% | 2.85% | ||
| 5/1/35 | $3,000,000 | 3.25% | 2.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.0326%
Robert W. Baird, TIC 3.0962%
Janney Montgomery, TIC 3.1006%
Wells Fargo Secs, TIC 3.118%
Northland Securities, TIC 3.1574%
SunTrust Robinson, TIC 3.176%
MASSACHUSETTS
Dudley-Charlton Regional School District
Mar 23, 2015 . . . . . . $1,834,985
General Obligation School Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 106.0286, TIC 1.9785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $154,985 | 2.00% | 0.35% | ||
| 4/1/17 | $150,000 | 5.00% | 0.60% | ||
| 4/1/18 | $150,000 | 5.00% | 0.95% | ||
| 4/1/19 | $150,000 | 3.00% | 1.10% | ||
| 4/1/20 | $150,000 | 4.00% | 1.28% | ||
| 4/1/21 | $150,000 | 4.00% | 1.45% | ||
| 4/1/22 | $150,000 | 4.00% | 1.68% | ||
| 4/1/23 | $150,000 | 4.00% | 1.83% | ||
| 4/1/24 | $150,000 | 2.00% | 2.00% | ||
| 4/1/25 | $125,000 | 2.00% | 2.10% | ||
| 4/1/26 | $105,000 | 2.125% | 2.20% | ||
| 4/1/27 | $100,000 | 2.25% | 2.33% | ||
| 4/1/28 | $75,000 | 2.375% | 2.45% | ||
| 4/1/29 | $75,000 | 2.50% | 2.53% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.0804%
UBS Financial Svcs, TIC 2.411%
SunTrust Robinson, TIC 2.522%
MINNESOTA
South St Paul Special School District No. 6
Mar 23, 2015 . . . . . . $1,520,000
General Obligation Capital Facilities Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.6808, TIC 1.6714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $145,000 | 2.00% | 0.35% | MSCEP | |
| 2/1/17 | $140,000 | 2.00% | 0.65% | MSCEP | |
| 2/1/18 | $145,000 | 2.00% | 1.00% | MSCEP | |
| 2/1/19 | $145,000 | 2.00% | 1.10% | MSCEP | |
| 2/1/20 | $150,000 | 2.00% | 1.25% | MSCEP | |
| 2/1/21 | $155,000 | 2.00% | 1.45% | MSCEP | |
| 2/1/22 | $155,000 | 2.00% | 1.60% | MSCEP | |
| 2/1/23 | $160,000 | 2.00% | 1.70% | MSCEP | |
| 2/1/24 | $160,000 | 2.00% | 1.80% | MSCEP | |
| 2/1/25 | $165,000 | 2.00% | 1.90% | MSCEP |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Alamo Capital, UMB Bank, N.A..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6903%
Northland Securities, TIC 1.8256%
FTN Fin Cap Mkts, TIC 1.8947%
Sterne Agee, TIC 1.9157%
Stearns County
Mar 23, 2015 . . . . . . $7,295,000
General Obligation Capital Improvement Plan Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Dec 1, 2015 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.4998, TIC 1.1144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,205,000 | 2.00% | 0.25% | ||
| 12/1/16 | $1,170,000 | 2.00% | 0.40% | ||
| 12/1/17 | $1,190,000 | 2.00% | 0.70% | ||
| 12/1/18 | $1,215,000 | 2.00% | 0.90% | ||
| 12/1/19 | $1,240,000 | 3.00% | 1.10% | ||
| 12/1/20 | $1,275,000 | 2.00% | 1.25% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.1465%
Stifel Nicolaus, TIC 1.1816%
Raymond James, TIC 1.1834%
Sterne Agee, TIC 1.2027%
Piper Jaffray, TIC 1.2093%
BMO Cap Mkts GKST, TIC 1.2155%
Morgan Stanley, TIC 1.2197%
Wells Fargo Secs, TIC 1.253%
Northland Securities, TIC 1.2593%
Tracy (City)
Mar 23, 2015 . . . . . . $1,895,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.9204, TIC 2.4619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $55,000 | 2.00% | 0.60% | ||
| 2/1/17 | $40,000 | 2.00% | 1.00% | ||
| 2/1/18 | $140,000 | 2.00% | 1.15% | ||
| 2/1/19 | $145,000 | 2.00% | 1.40% | ||
| 2/1/20 | $150,000 | 2.00% | 1.55% | ||
| 2/1/21 | $155,000 | 2.00% | 1.70% | ||
| 2/1/22 | $150,000 | 2.00% | 1.85% | ||
| 2/1/23 | $175,000 | 3.00% | 2.05% | ||
| 2/1/24 | $170,000 | 3.00% | 2.20% | ||
| 2/1/25 | $175,000 | 3.00% | 2.35% | ||
| 2/1/26 | $180,000 | 3.00% | 2.45% | ||
| 2/1/27 | $180,000 | 3.00% | 2.60% | ||
| 2/1/28 | $180,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Alamo Capital.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5802%
United Banker's Bk, TIC 2.793%
PENNSYLVANIA
Montgomery County
Mar 23, 2015 . . . . . . $26,910,000
General Obligation Bonds, Series A of 2015 (book entry).
Dated Apr 21, 2015.
Due Mar 1, 2016 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at 111.4833, TIC 2.5389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $770,000 | 4.00% | 0.40% | ||
| 3/1/17 | $1,160,000 | 4.00% | 0.62% | ||
| 3/1/18 | $1,205,000 | 4.00% | 0.88% | ||
| 3/1/19 | $1,265,000 | 5.00% | 1.13% | ||
| 3/1/20 | $1,335,000 | 5.00% | 1.31% | ||
| 3/1/21 | $1,395,000 | 5.00% | 1.47% | ||
| 3/1/22 | $1,465,000 | 5.00% | 1.67% | ||
| 3/1/23 | $1,545,000 | 5.00% | 1.81% | ||
| 3/1/24 | $1,625,000 | 5.00% | 1.94% | ||
| 3/1/25 | $1,920,000 | 5.00% | 2.03% | ||
| 3/1/26 | $2,005,000 | 4.00% | 2.33% | ||
| 3/1/27 | $2,090,000 | 4.00% | 2.44% | ||
| 3/1/28 | $2,175,000 | 4.00% | 2.61% | ||
| 3/1/29 | $2,250,000 | 3.00% | 3.00% | ||
| 3/1/30 | $2,320,000 | 3.00% | 3.10% | ||
| 3/1/31 | $2,385,000 | 3.05% | 3.15% |
L.O.: Fineman Krekstein & Harris,P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
William Blair, TIC 2.5469%
Mesirow Financial, TIC 2.5649%
BMO Cap Mkts GKST, TIC 2.5732%
Piper Jaffray, TIC 2.5737%
Robert W. Baird, TIC 2.5792%
UBS Financial Svcs, TIC 2.5841%
Morgan Stanley, TIC 2.5847%
Guggenheim Secs, TIC 2.6233%
BA Merrill Lynch, TIC 2.66%
Wells Fargo Secs, TIC 2.7129%
WISCONSIN
Howard-Suamico School District
Mar 23, 2015 . . . . . . $9,860,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Mar 1, 2020 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.8438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $1,560,000 | 2.00% | 1.25% | ||
| 3/1/21 | $1,590,000 | 2.00% | 1.40% | ||
| 3/1/22 | $1,625,000 | 2.00% | 1.50% | ||
| 3/1/23 | $1,655,000 | 2.00% | 1.65% | ||
| 3/1/24 | $1,690,000 | 2.00% | 1.80% | ||
| 3/1/25 | $1,740,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 1.844%
Raymond James, TIC 1.8562%
Wells Fargo Secs, TIC 1.8562%
Robert W. Baird, TIC 1.8744%
BOSC, TIC 1.8897%
Piper Jaffray, TIC 1.9456%
