IOWA
Davenport Community School District
Apr 13, 2015 . . . . . . $9,795,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated May 12, 2015.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.4979, TIC 1.6947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $995,000 | 2.00% | 0.45% | ||
| 6/1/17 | $1,025,000 | 2.00% | 0.70% | ||
| 6/1/18 | $1,045,000 | 2.00% | 1.00% | ||
| 6/1/19 | $1,065,000 | 2.00% | 1.25% | ||
| 6/1/20 | $1,090,000 | 2.00% | 1.40% | ||
| 6/1/21 | $1,110,000 | 2.00% | 1.55% | ||
| 6/1/22 | $1,130,000 | 2.00% | 1.70% | ||
| 6/1/23 | $1,155,000 | 2.00% | 1.85% | ||
| 6/1/24 | $1,180,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Dougherty & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Duncan-Williams, Inc., Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Country Club Bank, Isaak Bond Investments, Inc., Sierra Pacific Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.769%
Wells Fargo Secs, TIC 1.8196%
SunTrust Robinson, TIC 1.8613%
Hutchinson Shockey, TIC 1.8818%
Solon Community School District
Apr 13, 2015 . . . . . . $9,605,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.1479, TIC 2.595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $230,000 | 2.00% | 0.40% | ||
| 6/1/17 | $310,000 | 2.00% | 0.60% | ||
| 6/1/18 | $345,000 | 2.00% | 0.80% | ||
| 6/1/19 | $320,000 | 2.00% | 1.00% | ||
| 6/1/20 | $355,000 | 2.00% | 1.20% | ||
| 6/1/21 | $395,000 | 2.00% | 1.35% | ||
| 6/1/22 | $405,000 | 2.00% | 1.45% | ||
| 6/1/23 | $420,000 | 3.00% | 1.60% | ||
| 6/1/24 | $435,000 | 3.00% | 1.70% | ||
| 6/1/25 | $450,000 | 3.00% | 1.80% | ||
| 6/1/26 | $455,000 | 3.00% | 1.90% | ||
| 6/1/27 | $460,000 | 3.00% | 2.00% | ||
| 6/1/28 | $485,000 | 3.00% | 2.15% | ||
| 6/1/29 | $485,000 | 3.00% | 2.30% | ||
| 6/1/30 | $500,000 | 3.00% | 2.45% | ||
| 6/1/31 | $520,000 | 3.00% | 2.60% | ||
| 6/1/32 | $530,000 | 3.00% | 2.75% | ||
| 6/1/34 | $1,115,000 | 3.00% | 3.00% | ||
| 6/1/35 | $1,390,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Dougherty & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Duncan-Williams, Inc., Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Country Club Bank, UMB Bank, N.A., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6189%
SunTrust Robinson, TIC 2.6766%
D.A. Davidson, TIC 2.7148%
Stifel Nicolaus, TIC 2.7435%
Raymond James, TIC 2.7491%
Wells Fargo Secs, TIC 2.7685%
Hutchinson Shockey, TIC 2.8859%
MARYLAND
Rockville (City)
Apr 13, 2015 . . . . . . $11,875,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated May 5, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: SunTrust Robinson, at 115.8979, TIC 1.5976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,650,000 | 4.00% | 0.30% | ||
| 6/1/17 | $1,710,000 | 4.00% | 0.60% | ||
| 6/1/18 | $1,085,000 | 5.00% | 0.88% | ||
| 6/1/19 | $1,040,000 | 5.00% | 1.11% | ||
| 6/1/20 | $1,050,000 | 5.00% | 1.28% | ||
| 6/1/21 | $1,060,000 | 5.00% | 1.45% | ||
| 6/1/22 | $1,055,000 | 5.00% | 1.65% | ||
| 6/1/23 | $1,065,000 | 5.00% | 1.80% | ||
| 6/1/24 | $1,075,000 | 5.00% | 1.95% | ||
| 6/1/25 | $1,085,000 | 5.00% | 2.05% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FirstSouthwest, TIC 1.6285%
Davenport, TIC 1.6345%
Fidelity Capital, TIC 1.6623%
Hutchinson Shockey, TIC 1.6708%
BMO Cap Mkts GKST, TIC 1.6803%
FTN Fin Cap Mkts, TIC 1.6988%
Citigroup, TIC 1.7099%
MICHIGAN
Cheboygan Area Schools
Apr 13, 2015 . . . . . . $2,700,000
2015 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated May 5, 2015.
Due May 1, 2016 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.0313, TIC 2.4681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $125,000 | 2.00% | 0.79% | ||
| 5/1/17 | $150,000 | 2.00% | 1.11% | ||
| 5/1/18 | $150,000 | 2.00% | 1.42% | ||
| 5/1/19 | $150,000 | 2.00% | 1.70% | ||
| 5/1/20 | $90,000 | 2.00% | 1.92% | ||
| 5/1/21 | $600,000 | 2.00% | 2.09% | ||
| 5/1/22 | $705,000 | 3.00% | 2.28% | ||
| 5/1/23 | $730,000 | 3.00% | 2.43% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.4731%
Hutchinson Shockey, TIC 2.7331%
Ellsworth Community School
Apr 13, 2015 . . . . . . $190,000
2015 School Bus Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated May 7, 2015.
Due May 1, 2016 to 2022.
Non-callable.
Winning bid: Charlevoix State Bnk, at n/a, TIC 2.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $20,000 | 2.05% | NRO | ||
| 5/1/17 | $25,000 | 2.05% | NRO | ||
| 5/1/18 | $25,000 | 2.05% | NRO | ||
| 5/1/19 | $30,000 | 2.05% | NRO | ||
| 5/1/20 | $30,000 | 2.05% | NRO | ||
| 5/1/21 | $30,000 | 2.05% | NRO | ||
| 5/1/22 | $30,000 | 2.05% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Red Wing (City)
Apr 13, 2015 . . . . . . $7,735,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated May 13, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.1953, TIC 1.6272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $715,000 | 2.00% | 0.60% | ||
| 2/1/18 | $730,000 | 2.00% | 0.80% | ||
| 2/1/19 | $750,000 | 2.00% | 1.00% | ||
| 2/1/20 | $760,000 | 2.00% | 1.20% | ||
| 2/1/21 | $780,000 | 2.00% | 1.35% | ||
| 2/1/22 | $790,000 | 2.00% | 1.45% | ||
| 2/1/23 | $810,000 | 2.00% | 1.55% | ||
| 2/1/24 | $825,000 | 2.00% | 1.65% | ||
| 2/1/25 | $845,000 | 2.00% | 1.75% | ||
| 2/1/26 | $730,000 | 2.00% | 1.85% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Coastal Securities Corp., 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., United Banker's Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.6497%
Stifel Nicolaus, TIC 1.7037%
Northland Securities, TIC 1.7497%
Sterne Agee, TIC 1.7533%
FTN Fin Cap Mkts, TIC 1.7856%
KeyBanc Cap Mkts, TIC 1.7961%
Wells Fargo Secs, TIC 1.8067%
Raymond James, TIC 1.8222%
OKLAHOMA
Kiowa County Independent School District No. 1 (Hobart)
Apr 13, 2015 . . . . . . $1,300,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.92%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $650,000 | 1.50% | 0.60% | ||
| 6/1/18 | $650,000 | 1.50% | 0.85% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.9912%
BancFirst, NIC 1.025%
BOSC, NIC 1.15%
First National Bank, NIC 1.24%
PENNSYLVANIA
Richland Township
Apr 13, 2015 . . . . . . $4,140,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated May 20, 2015.
Due Dec 1, 2015 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.0552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $335,000 | 2.00% | 0.40% | ||
| 12/1/16 | $510,000 | 2.00% | 0.45% | ||
| 12/1/17 | $515,000 | 2.00% | 0.75% | ||
| 12/1/18 | $530,000 | 2.00% | 1.05% | ||
| 12/1/19 | $260,000 | 2.00% | 1.30% | ||
| 12/1/20 | $260,000 | 2.00% | 1.45% | ||
| 12/1/21 | $265,000 | 2.00% | 1.65% | ||
| 12/1/22 | $270,000 | 2.00% | 1.80% | ||
| 12/1/23 | $280,000 | 2.00% | 2.00% | ||
| 12/1/25 | $290,000 | 2.375% | 2.25% | ||
| 12/1/27 | $305,000 | 2.40% | 2.40% | ||
| 12/1/29 | $320,000 | 3.00% | 2.70% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 2.0688%
UBS Financial Svcs, TIC 2.0689%
Piper Jaffray, TIC 2.1072%
Sterne Agee, TIC 2.1328%
BNY Mellon Cap Mkts, TIC 2.1416%
Boenning&Scattergood, TIC 2.2861%
Morgan Stanley, TIC 2.5994%
Whitehall-Coplay School District
Apr 13, 2015 . . . . . . $9,170,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 18, 2015.
Due Jun 15, 2015 to Dec 15, 2029.
Callable Jun 15, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.3369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $170,000 | 0.30% | 0.30% | MAC | |
| 12/15/15 | $5,000 | 0.40% | 0.40% | MAC | |
| 12/15/16 | $5,000 | 2.00% | 0.60% | MAC | |
| 12/15/17 | $5,000 | 2.00% | 0.95% | MAC | |
| 12/15/18 | $5,000 | 2.00% | 1.20% | MAC | |
| 12/15/19 | $735,000 | 2.00% | 1.40% | MAC | |
| 12/15/20 | $710,000 | 2.00% | 1.50% | MAC | |
| 12/15/21 | $900,000 | 2.00% | 1.70% | MAC | |
| 12/15/22 | $885,000 | 2.00% | 1.85% | MAC | |
| 12/15/23 | $865,000 | 2.00% | 2.00% | MAC | |
| 12/15/24 | $850,000 | 2.125% | 2.15% | MAC | |
| 12/15/25 | $835,000 | 2.25% | 2.30% | MAC | |
| 12/15/29 | $3,200,000 | 2.65% | 2.65% | MAC |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.3572%
FTN Fin Cap Mkts, TIC 2.396%
Roosevelt & Cross, TIC 2.5306%
Sterne Agee, TIC 2.5635%
TEXAS
Jarrell Independent School District
Apr 13, 2015 . . . . . . $9,134,998
Unlimited Tax School Building & Refunding Bonds Series 2015 (bank qualified) (book entry). $9,130,000
Dated May 1, 2015.
Due Aug 15, 2015 to 2038.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 2.7768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $85,000 | 4.50% | 0.40% | PSF | |
| 8/15/16 | $145,000 | 4.50% | 0.45% | PSF | |
| 8/15/17 | $145,000 | 4.50% | 0.70% | PSF | |
| 8/15/18 | $105,000 | 4.50% | 0.90% | PSF | |
| 8/15/19 | $110,000 | 4.50% | 1.10% | PSF | |
| 8/15/20 | $145,000 | 4.50% | 1.20% | PSF | |
| 8/15/21 | $150,000 | 4.50% | 1.35% | PSF | |
| 8/15/22 | $160,000 | 4.50% | 1.45% | PSF | |
| 8/15/23 | $170,000 | 4.50% | 1.50% | PSF | |
| 8/15/24 | $175,000 | 4.50% | 1.65% | PSF | |
| 8/15/25 | $185,000 | 2.50% | 1.75% | PSF | |
| 8/15/26 | $230,000 | 2.50% | 1.90% | PSF | |
| 8/15/27 | $510,000 | 2.50% | 2.00% | PSF | |
| 8/15/28 | $525,000 | 2.50% | 2.10% | PSF | |
| 8/15/29 | $545,000 | 2.75% | 2.35% | PSF | |
| 8/15/30 | $565,000 | 2.75% | 2.45% | PSF | |
| 8/15/31 | $575,000 | 2.75% | 2.60% | PSF | |
| 8/15/32 | $595,000 | 3.00% | 2.70% | PSF | |
| 8/15/33 | $615,000 | 3.00% | 2.75% | PSF | |
| 8/15/34 | $635,000 | 3.125% | 2.85% | PSF | |
| 8/15/35 | $655,000 | 3.25% | 3.00% | PSF | |
| 8/15/36 | $675,000 | 3.25% | 3.05% | PSF | |
| 8/15/37 | $705,000 | 3.00% | 3.08% | PSF | |
| 8/15/38 | $725,000 | 3.125% | 3.125% | PSF |
Unlimited Tax School Building & Refunding Capital Appreciation Bonds,Series 2015 (bank qualified) (book entry). $4,998
Dated May 1, 2015.
Due Aug 15, 2018 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.7768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $3,914 | 0.00% | 1.10% | PSF | |
| 8/15/19 | $1,084 | 0.00% | 1.40% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7944%
Robert W. Baird, TIC 2.8168%
BOSC, TIC 2.8475%
Stifel Nicolaus, TIC 2.9251%
FirstSouthwest, TIC 2.9491%
WISCONSIN
Waunakee Community School District
Apr 13, 2015 . . . . . . $9,990,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 11, 2015.
Due Apr 1, 2032 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8975, TIC 3.1839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/32 | $2,380,000 | 3.25% | 2.80% | ||
| 4/1/33 | $2,455,000 | 3.25% | 2.90% | ||
| 4/1/34 | $2,535,000 | 3.25% | 3.00% | ||
| 4/1/35 | $2,620,000 | 3.25% | 3.05% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Edward D. Jones & Co., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Wedbush Securities Inc., Isaak Bond Investments, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 3.1931%
BOSC, TIC 3.2%
Wells Fargo Secs, TIC 3.2423%
Piper Jaffray, TIC 3.25%
FTN Fin Cap Mkts, TIC 3.3218%
