ARKANSAS
Lincoln Consolidated School District of Washington County
Apr 27, 2015 . . . . . . $3,290,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2015.
Due Feb 1, 2017 to 2034.
Callable Aug 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.3721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 1.00% | 0.75% | ||
| 2/1/19 | $320,000 | 1.05% | 1.05% | ||
| 2/1/20 | $170,000 | 1.20% | 1.20% | ||
| 2/1/21 | $170,000 | 1.35% | 1.35% | ||
| 2/1/22 | $170,000 | 1.50% | 1.50% | ||
| 2/1/23 | $175,000 | 1.60% | 1.60% | ||
| 2/1/24 | $175,000 | 1.70% | 1.70% | ||
| 2/1/25 | $185,000 | 1.75% | 1.80% | ||
| 2/1/26 | $185,000 | 1.90% | 1.90% | ||
| 2/1/27 | $185,000 | 2.00% | 2.00% | ||
| 2/1/28 | $195,000 | 2.00% | 2.10% | ||
| 2/1/29 | $200,000 | 2.25% | 2.25% | ||
| 2/1/30 | $200,000 | 2.50% | 2.50% | ||
| 2/1/31 | $205,000 | 2.75% | 2.75% | ||
| 2/1/32 | $215,000 | 2.75% | 2.85% | ||
| 2/1/33 | $215,000 | 2.875% | 2.95% | ||
| 2/1/34 | $225,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.574%
Sterne Agee, TIC 2.6731%
Crews & Associates, TIC 2.8274%
ILLINOIS
Glen Elynn Community Consolidated School District No 89
Apr 27, 2015 . . . . . . $9,670,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated May 13, 2015.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.8047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $235,000 | 2.00% | 0.50% | ||
| 2/1/17 | $100,000 | 2.00% | 0.80% | ||
| 2/1/18 | $100,000 | 2.00% | 1.10% | ||
| 2/1/19 | $100,000 | 2.00% | 1.25% | ||
| 2/1/20 | $525,000 | 2.00% | 1.45% | ||
| 2/1/21 | $3,180,000 | 2.00% | 1.65% | ||
| 2/1/22 | $3,450,000 | 2.00% | 1.75% | ||
| 2/1/23 | $1,980,000 | 3.00% | 1.90% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., IFS Securities, Central States Capital Markets, LLC, Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
William Blair, TIC 1.81%
Mesirow Financial, TIC 1.8363%
KeyBanc Cap Mkts, TIC 1.8506%
FTN Fin Cap Mkts, TIC 1.8614%
Janney Montgomery, TIC 1.8923%
BMO Cap Mkts GKST, TIC 1.9975%
BOSC, TIC 2.0682%
Raymond James, TIC 2.2978%
Westchester Village
Apr 27, 2015 . . . . . . $2,200,000
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2015 (bank qualified) (book entry).
Dated May 14, 2015.
Due Dec 15, 2016 to 2034.
Callable Dec 15, 2024 at par.
Winning bid: Mesirow Financial, at n/a, TIC 2.866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $95,000 | 2.25% | 0.75% | ||
| 12/15/17 | $95,000 | 2.375% | 0.95% | ||
| 12/15/18 | $100,000 | 2.375% | 1.20% | ||
| 12/15/19 | $100,000 | 2.375% | 1.40% | ||
| 12/15/20 | $100,000 | 2.375% | 1.60% | ||
| 12/15/21 | $105,000 | 2.375% | 1.75% | ||
| 12/15/22 | $105,000 | 2.375% | 1.90% | ||
| 12/15/23 | $105,000 | 2.375% | 2.05% | ||
| 12/15/24 | $110,000 | 2.375% | 2.20% | ||
| 12/15/25 | $115,000 | 2.375% | 2.30% | ||
| 12/15/26 | $115,000 | 2.40% | 2.40% | ||
| 12/15/27 | $120,000 | 2.50% | 2.50% | ||
| 12/15/28 | $120,000 | 2.60% | 2.60% | ||
| 12/15/30 | $255,000 | 3.00% | 3.081% | ||
| 12/15/32 | $275,000 | 3.00% | 3.187% | ||
| 12/15/34 | $285,000 | 3.125% | 3.246% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.0154%
IOWA
Independence (City)
Apr 27, 2015 . . . . . . $2,200,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 26, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Northland Securities, at n/a, TIC 1.908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $225,000 | 2.00% | 0.50% | ||
| 6/1/17 | $265,000 | 2.00% | 0.75% | ||
| 6/1/18 | $270,000 | 2.00% | 1.00% | ||
| 6/1/19 | $185,000 | 2.00% | 1.15% | ||
| 6/1/20 | $145,000 | 2.00% | 1.35% | ||
| 6/1/21 | $145,000 | 2.00% | 1.50% | ||
| 6/1/22 | $150,000 | 2.00% | 1.65% | ||
| 6/1/23 | $155,000 | 2.00% | 1.80% | ||
| 6/1/24 | $155,000 | 2.00% | 1.90% | ||
| 6/1/25 | $165,000 | 2.00% | 2.00% | ||
| 6/1/26 | $165,000 | 2.10% | 2.10% | ||
| 6/1/27 | $175,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 1.9199%
UMB Bank, TIC 1.9203%
D.A. Davidson, TIC 2.1116%
Polk County
Apr 27, 2015 . . . . . . $18,200,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.1325, TIC 1.7355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,315,000 | 2.00% | 0.30% | ||
| 6/1/17 | $4,980,000 | 2.00% | 0.64% | ||
| 6/1/18 | $925,000 | 2.00% | 1.00% | ||
| 6/1/19 | $945,000 | 2.00% | 1.25% | ||
| 6/1/20 | $960,000 | 2.00% | 1.45% | ||
| 6/1/21 | $980,000 | 2.00% | 1.65% | ||
| 6/1/22 | $995,000 | 2.00% | 1.85% | ||
| 6/1/23 | $1,010,000 | 2.00% | 2.00% | ||
| 6/1/24 | $1,030,000 | 2.125% | 2.15% | ||
| 6/1/25 | $1,060,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., WNJ Capital, Fidelity Capital Markets, Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Citigroup, TIC 1.7898%
BMO Cap Mkts GKST, TIC 1.8561%
BA Merrill Lynch, TIC 1.981%
Hutchinson Shockey, TIC 1.9823%
JPMorgan, TIC 1.9992%
Wells Fargo Secs, TIC 2.0433%
Morgan Stanley, TIC 2.2032%
MASSACHUSETTS
Woods Hole, Martha's Vineyard and Nantucket Steamship Authority
Apr 27, 2015 . . . . . . $32,950,000
Steamship Bonds, 2015 Series A (book entry).
Dated May 8, 2015.
Due Mar 1, 2021 to 2029.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at 116.7586, TIC 2.469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $2,430,000 | 5.00% | 1.52% | ||
| 3/1/22 | $3,210,000 | 5.00% | 1.69% | ||
| 3/1/23 | $3,370,000 | 5.00% | 1.85% | ||
| 3/1/24 | $3,540,000 | 5.00% | 2.05% | ||
| 3/1/25 | $3,720,000 | 5.00% | 2.16% | ||
| 3/1/26 | $3,915,000 | 5.00% | 2.22% | ||
| 3/1/27 | $4,095,000 | 4.00% | 2.54% | ||
| 3/1/28 | $4,260,000 | 4.00% | 2.75% | ||
| 3/1/29 | $4,410,000 | 3.00% | 3.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Mesirow Financial, TIC 2.4976%
JPMorgan, TIC 2.4997%
Guggenheim Secs, TIC 2.5059%
BA Merrill Lynch, TIC 2.5136%
Morgan Stanley, TIC 2.522%
Robert W. Baird, TIC 2.5274%
Citigroup, TIC 2.5343%
Piper Jaffray, TIC 2.5472%
Wells Fargo Secs, TIC 2.5515%
MICHIGAN
Bay De Noc Community College
Apr 27, 2015 . . . . . . $3,600,000
2015 Community College Facility Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated May 14, 2015.
Due May 1, 2016 to 2034.
Callable May 1, 2025 at par.
Winning bid: City Securities, at 100.1602, TIC 3.0578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 3.00% | 0.60% | BAM | |
| 5/1/17 | $150,000 | 3.00% | 0.90% | BAM | |
| 5/1/18 | $150,000 | 3.00% | 1.20% | BAM | |
| 5/1/19 | $155,000 | 3.00% | 1.45% | BAM | |
| 5/1/20 | $160,000 | 3.00% | 1.60% | BAM | |
| 5/1/22 | $335,000 | 3.00% | 2.00% | BAM | |
| 5/1/24 | $355,000 | 3.00% | 2.35% | BAM | |
| 5/1/26 | $375,000 | 3.00% | 2.60% | BAM | |
| 5/1/27 | $200,000 | 3.00% | 2.75% | BAM | |
| 5/1/28 | $205,000 | 3.00% | 2.90% | BAM | |
| 5/1/29 | $210,000 | 3.00% | 3.00% | BAM | |
| 5/1/30 | $220,000 | 3.00% | 3.10% | BAM | |
| 5/1/32 | $455,000 | 3.125% | 3.30% | BAM | |
| 5/1/34 | $480,000 | 3.25% | 3.45% | BAM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
SunTrust Robinson, TIC 3.0752%
Raymond James, TIC 3.105%
Stifel Nicolaus, TIC 3.1302%
Fifth Third Secs, TIC 3.1426%
Robert W. Baird, TIC 3.2523%
MINNESOTA
Lino Lakes (City)
Apr 27, 2015 . . . . . . $3,095,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated May 28, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0747, TIC 2.087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $190,000 | 2.00% | 0.60% | ||
| 2/1/18 | $195,000 | 2.00% | 0.80% | ||
| 2/1/19 | $200,000 | 2.00% | 0.95% | ||
| 2/1/20 | $200,000 | 2.00% | 1.15% | ||
| 2/1/21 | $205,000 | 2.00% | 1.25% | ||
| 2/1/22 | $205,000 | 2.00% | 1.40% | ||
| 2/1/23 | $210,000 | 2.00% | 1.50% | ||
| 2/1/24 | $220,000 | 2.00% | 1.65% | ||
| 2/1/25 | $225,000 | 2.00% | 1.75% | ||
| 2/1/27 | $455,000 | 2.25% | 2.05% | ||
| 2/1/29 | $385,000 | 2.50% | 2.25% | ||
| 2/1/31 | $405,000 | 3.00% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.1352%
Raymond James, TIC 2.1693%
UMB Bank, TIC 2.1713%
Janney Montgomery, TIC 2.1735%
Piper Jaffray, TIC 2.1992%
Sterne Agee, TIC 2.2465%
Robert W. Baird, TIC 2.2757%
St. Louis Park Independent School District No. 283
Apr 27, 2015 . . . . . . $2,195,000
General Obligation Alternative Facilities Bonds, Series 2015A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 27, 2015.
Due Feb 1, 2021 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.1865, TIC 1.4978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $695,000 | 2.00% | 1.25% | ||
| 2/1/22 | $745,000 | 2.00% | 1.40% | ||
| 2/1/23 | $755,000 | 2.00% | 1.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.53%
Northland Securities, TIC 1.5401%
Stifel Nicolaus, TIC 1.5654%
UMB Bank, TIC 1.5804%
Sterne Agee, TIC 1.6406%
Raymond James, TIC 1.6417%
Robert W. Baird, TIC 1.685%
NEW JERSEY
Penns Grove Borough
Apr 27, 2015 . . . . . . $531,600
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated May 6, 2015.
Due May 5, 2016.
Purchased $531,600.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.86%
East Brunswick Twp, Effective Rate 1.0%
OKLAHOMA
Lincoln County Independent School District No. 105 (Carney)
Apr 27, 2015 . . . . . . $120,000
Building Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $30,000 | 1.50% | 0.75% | ||
| 6/1/18 | $30,000 | 1.50% | 1.00% | ||
| 6/1/19 | $30,000 | 2.00% | 1.25% | ||
| 6/1/20 | $30,000 | 2.00% | 1.45% |
In association with: First Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.8214%
F & M Bank, NIC 2.8571%
Lincoln County Independent School District No. 105 (Carney)
Apr 27, 2015 . . . . . . $160,000
Building Bonds, Series B of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $40,000 | 1.50% | 0.80% | ||
| 7/1/18 | $60,000 | 1.50% | 1.05% | ||
| 7/1/19 | $60,000 | 2.00% | 1.30% |
In association with: First Bank & Trust.
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 2.32%
Baker Group, NIC 2.76%
Nichols Hills (City)
Apr 27, 2015 . . . . . . $4,200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Jul 1, 2017 to 2028.
Callable Jul 1, 2021 at par.
Winning bid: Country Club Bank, at 100.6700, NIC 2.0911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $350,000 | 2.00% | 0.65% | ||
| 7/1/18 | $350,000 | 2.00% | 0.95% | ||
| 7/1/19 | $350,000 | 2.00% | 1.15% | ||
| 7/1/20 | $350,000 | 2.00% | 1.35% | ||
| 7/1/21 | $350,000 | 2.00% | 1.50% | ||
| 7/1/22 | $350,000 | 2.00% | 1.65% | ||
| 7/1/23 | $350,000 | 2.00% | 1.80% | ||
| 7/1/24 | $350,000 | 2.00% | 2.00% | ||
| 7/1/25 | $350,000 | 2.15% | 2.15% | ||
| 7/1/26 | $350,000 | 2.25% | 2.25% | ||
| 7/1/27 | $350,000 | 2.40% | 2.40% | ||
| 7/1/28 | $350,000 | 2.55% | 2.55% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Oklahoma County Independent School District No. 89 (Oklahoma City)
Apr 27, 2015 . . . . . . $37,500,000
General Obligation Bonds of 2015 (book entry).
Dated Jun 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.2445, TIC 1.5648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $9,375,000 | 0.05% | 0.90% | ||
| 7/1/18 | $9,375,000 | 0.05% | 1.25% | ||
| 7/1/19 | $9,375,000 | 3.00% | 1.40% | ||
| 7/1/20 | $9,375,000 | 3.00% | 1.60% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Jefferies, TIC 1.6806%
Tulsa County Elementary School District No 15
Apr 27, 2015 . . . . . . $475,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $115,000 | 1.25% | 0.75% | ||
| 6/1/18 | $115,000 | 1.25% | 1.00% | ||
| 6/1/19 | $115,000 | 1.25% | 1.25% | ||
| 6/1/20 | $130,000 | 1.50% | 1.50% |
In association with: The American Heritage Bank.
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 2.082%
PENNSYLVANIA
Pennridge School District
Apr 27, 2015 . . . . . . $5,840,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated May 28, 2015.
Due Sep 15, 2015 to 2023.
Callable Sep 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.6002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $325,000 | 1.00% | 0.17% | ||
| 9/15/16 | $620,000 | 0.45% | 0.45% | ||
| 9/15/17 | $630,000 | 3.00% | 0.70% | ||
| 9/15/18 | $655,000 | 4.00% | 1.00% | ||
| 9/15/19 | $675,000 | 4.00% | 1.25% | ||
| 9/15/20 | $705,000 | 4.00% | 1.40% | ||
| 9/15/21 | $730,000 | 2.00% | 1.60% | ||
| 9/15/22 | $745,000 | 2.00% | 1.75% | ||
| 9/15/23 | $755,000 | 2.00% | 1.90% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6085%
Roosevelt & Cross, TIC 1.6541%
Robert W. Baird, TIC 1.7101%
Stifel Nicolaus, TIC 1.746%
West Chester Area School District
Apr 27, 2015 . . . . . . $7,850,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Nov 15, 2015 to 2017.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 0.5835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $3,240,000 | 2.00% | 0.18% | ||
| 11/15/16 | $3,320,000 | 3.00% | 0.40% | ||
| 11/15/17 | $1,290,000 | 4.00% | 0.70% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 0.5859%
Raymond James, TIC 0.5888%
Robert W. Baird, TIC 0.6509%
WISCONSIN
Hammond Village
Apr 27, 2015 . . . . . . $1,270,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated May 19, 2015.
Due Oct 1, 2016 to Apr 1, 2035.
Callable Oct 1, 2024 at par.
Winning bid: Bernardi Securities, at 98.8000, TIC 3.1295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $10,000 | 2.50% | 1.00% | ||
| 10/1/17 | $40,000 | 2.50% | 1.25% | ||
| 10/1/18 | $45,000 | 2.50% | 1.35% | ||
| 10/1/19 | $50,000 | 2.50% | 1.60% | ||
| 10/1/21 | $110,000 | 2.00% | 2.00% | ||
| 10/1/23 | $110,000 | 2.15% | 2.15% | ||
| 10/1/25 | $130,000 | 3.00% | 2.45% | ||
| 10/1/27 | $195,000 | 3.00% | 2.85% | ||
| 10/1/29 | $155,000 | 3.00% | 3.10% | ||
| 10/1/32 | $210,000 | 3.00% | 3.20% | ||
| 4/1/35 | $215,000 | 3.50% | 3.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.1704%
Dougherty, TIC 3.2574%
Bankers' Bank, TIC 3.2952%
Mount Pleasant Village
Apr 27, 2015 . . . . . . $5,990,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated May 14, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.0136, TIC 1.835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $190,000 | 2.00% | 0.45% | ||
| 5/1/17 | $350,000 | 2.00% | 0.75% | ||
| 5/1/18 | $435,000 | 2.00% | 0.95% | ||
| 5/1/19 | $670,000 | 2.00% | 1.10% | ||
| 5/1/20 | $715,000 | 2.00% | 1.30% | ||
| 5/1/21 | $550,000 | 2.00% | 1.40% | ||
| 5/1/22 | $545,000 | 2.00% | 1.50% | ||
| 5/1/23 | $545,000 | 2.00% | 1.65% | ||
| 5/1/24 | $540,000 | 2.00% | 1.85% | ||
| 5/1/25 | $540,000 | 2.00% | 1.95% | ||
| 5/1/26 | $185,000 | 2.00% | 2.00% | ||
| 5/1/28 | $365,000 | 2.50% | 2.35% | ||
| 5/1/30 | $360,000 | 2.75% | 2.60% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.8597%
Robert W. Baird, TIC 1.8714%
BOSC, TIC 1.8813%
Wells Fargo Secs, TIC 1.9184%
Janney Montgomery, TIC 1.9203%
BMO Cap Mkts GKST, TIC 1.9338%
FTN Fin Cap Mkts, TIC 1.9739%
Port Washington-Saukville School District
Apr 27, 2015 . . . . . . $33,000,000
General Obligation School Improvement Bonds (book entry).
Dated May 27, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 106.4047, TIC 3.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,510,000 | 5.00% | 0.35% | ||
| 4/1/18 | $550,000 | 5.00% | 1.10% | ||
| 4/1/19 | $1,135,000 | 2.00% | 1.35% | ||
| 4/1/20 | $1,250,000 | 5.00% | 1.55% | ||
| 4/1/21 | $1,225,000 | 2.00% | 1.72% | ||
| 4/1/22 | $1,515,000 | 5.00% | 1.95% | ||
| 4/1/23 | $1,455,000 | 5.00% | 2.11% | ||
| 4/1/24 | $1,530,000 | 5.00% | 2.25% | ||
| 4/1/25 | $1,605,000 | 5.00% | 2.36% | ||
| 4/1/26 | $1,690,000 | 5.00% | 2.48% | ||
| 4/1/27 | $1,760,000 | 3.00% | 2.80% | ||
| 4/1/28 | $1,810,000 | 3.00% | 3.05% | ||
| 4/1/29 | $1,875,000 | 4.00% | 3.05% | ||
| 4/1/30 | $1,955,000 | 4.00% | 3.15% | ||
| 4/1/31 | $2,250,000 | 4.00% | 3.23% | ||
| 4/1/32 | $2,340,000 | 4.00% | 3.30% | ||
| 4/1/33 | $2,430,000 | 3.375% | 3.53% | ||
| 4/1/34 | $2,515,000 | 3.50% | 3.57% | ||
| 4/1/35 | $2,600,000 | 3.50% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.2159%
Vining-Sparks IBG, TIC 3.2722%
BA Merrill Lynch, TIC 3.2723%
JPMorgan, TIC 3.4138%
