CALIFORNIA
Colusa Unified School District
Apr 16, 2015 . . . . . . $5,900,000
General Obligation Bonds, Election of 2014, Series 2015 (bank qualified) (book entry).
Dated May 5, 2015.
Due May 1, 2016 to 2040.
Callable May 1, 2025 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.3574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $190,000 | 3.00% | 0.50% | AGM | |
| 5/1/18 | $100,000 | 3.00% | 1.20% | AGM | |
| 5/1/19 | $120,000 | 3.00% | 1.35% | AGM | |
| 5/1/20 | $120,000 | 3.00% | 1.55% | AGM | |
| 5/1/21 | $130,000 | 3.00% | 1.80% | AGM | |
| 5/1/22 | $140,000 | 3.00% | 2.00% | AGM | |
| 5/1/23 | $155,000 | 3.00% | 2.15% | AGM | |
| 5/1/24 | $165,000 | 3.00% | 2.25% | AGM | |
| 5/1/26 | $365,000 | 3.00% | 2.50% | AGM | |
| 5/1/28 | $415,000 | 4.00% | 2.55% | AGM | |
| 5/1/30 | $475,000 | 4.00% | 2.75% | AGM | |
| 5/1/34 | $1,165,000 | 4.00% | 3.00% | AGM | |
| 5/1/36 | $700,000 | 4.00% | 3.10% | AGM | |
| 5/1/39 | $1,220,000 | 4.00% | 3.15% | AGM | |
| 5/1/40 | $440,000 | 3.50% | 3.625% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 3.3797%
George K. Baum, TIC 3.5077%
BOSC, TIC 3.5273%
Raymond James, TIC 3.5476%
Hutchinson Shockey, TIC 3.7329%
ILLINOIS
Lincolnshire- Prairie View School District No. 103
Apr 16, 2015 . . . . . . $1,020,000
General Obligtion Refunding Limited School Bonds, Series 2015A (bank qualified) (book entry).
Dated May 7, 2015.
Due Oct 15, 2015 to 2023.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 1.8047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $115,000 | 2.00% | 0.45% | ||
| 10/15/16 | $110,000 | 2.00% | 0.69% | ||
| 10/15/17 | $105,000 | 2.00% | 0.93% | ||
| 10/15/18 | $110,000 | 2.00% | 1.16% | ||
| 10/15/19 | $110,000 | 2.00% | 1.37% | ||
| 10/15/20 | $115,000 | 2.00% | 1.55% | ||
| 10/15/21 | $115,000 | 2.00% | 1.71% | ||
| 10/15/22 | $120,000 | 2.00% | 1.85% | ||
| 10/15/23 | $120,000 | 2.00% | 1.99% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.8158%
Raymond James, TIC 1.8736%
BOSC, TIC 2.0083%
Bernardi Securities, TIC 2.1127%
INDIANA
Jasonville (City)
Apr 16, 2015 . . . . . . $550,000
Waterworks Bond Anticipation Notes (bank qualified).
Dated Apr 30, 2015.
Due Apr 30, 2016.
Purchased $550,000.00 by J.J.B. Hilliard, at 0.75%, plus -$2,000.00, effective rate 1.1136%.
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Mainsource Bk, Effective Rate 2.3068%
TEXAS
Fair Oaks Ranch (City)
Apr 16, 2015 . . . . . . $7,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Frost Bank, at 101.4979, TIC 2.0297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $390,000 | 1.00% | 0.35% | ||
| 2/1/17 | $425,000 | 1.00% | 0.65% | ||
| 2/1/18 | $430,000 | 1.00% | 0.90% | ||
| 2/1/19 | $435,000 | 1.25% | 1.05% | ||
| 2/1/20 | $440,000 | 1.25% | 1.25% | ||
| 2/1/21 | $445,000 | 1.40% | 1.40% | ||
| 2/1/22 | $450,000 | 1.50% | 1.50% | ||
| 2/1/23 | $460,000 | 1.60% | 1.60% | ||
| 2/1/24 | $470,000 | 2.25% | 1.75% | ||
| 2/1/25 | $480,000 | 2.25% | 1.85% | ||
| 2/1/26 | $490,000 | 2.50% | 2.00% | ||
| 2/1/27 | $500,000 | 2.50% | 2.11% | ||
| 2/1/28 | $515,000 | 2.50% | 2.22% | ||
| 2/1/29 | $530,000 | 2.50% | 2.33% | ||
| 2/1/30 | $540,000 | 3.00% | 2.40% |
Other managers: UBS Financial Services, Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 2.075%
FirstSouthwest, TIC 2.076%
FTN Fin Cap Mkts, TIC 2.078%
Coastal Securities, TIC 2.1254%
Robert W. Baird, TIC 2.1479%
BOSC, TIC 2.1864%
City Securities, TIC 2.3711%
TAXABLE ISSUES
IOWA
St. Ansgar Community School District
Apr 16, 2015 . . . . . . $4,160,000
Taxable General Obligation School Bonds, Series 2015B (book entry).
Dated May 7, 2015.
Due May 1, 2016 to 2022.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 101.6898, TIC 1.8153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $580,000 | 1.50% | 0.50% | ||
| 5/1/17 | $590,000 | 1.50% | 0.85% | ||
| 5/1/18 | $595,000 | 2.00% | 1.25% | ||
| 5/1/19 | $610,000 | 2.00% | 1.50% | ||
| 5/1/20 | $620,000 | 2.50% | 1.625% | ||
| 5/1/21 | $635,000 | 2.50% | 1.75% | ||
| 5/1/22 | $530,000 | 2.50% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.9302%
Fifth Third Secs, TIC 1.9871%
BOSC, TIC 2.0491%
Hutchinson Shockey, TIC 2.0797%
Robert W. Baird, TIC 2.0899%
D.A. Davidson, TIC 2.1136%
Raymond James, TIC 2.288%
