IOWA
Adel-Desoto-Minburn Community School District
May 11, 2015 . . . . . . $3,780,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due May 1, 2016 to 2027.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 100.9217, TIC 2.2347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $180,000 | 2.00% | 0.50% | ||
| 5/1/17 | $30,000 | 2.00% | 0.90% | ||
| 5/1/18 | $35,000 | 2.00% | 1.30% | ||
| 5/1/21 | $115,000 | 2.00% | 1.60% | ||
| 5/1/24 | $1,030,000 | 2.25% | 1.90% | ||
| 5/1/25 | $585,000 | 2.25% | 2.00% | ||
| 5/1/26 | $1,105,000 | 2.375% | 2.10% | ||
| 5/1/27 | $700,000 | 2.50% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.2658%
Hutchinson Shockey, TIC 2.3007%
Robert W. Baird, TIC 2.4262%
Sterne Agee, TIC 2.5067%
Northland Securities, TIC 2.5656%
KANSAS
Brown County Unified School District No. 415 (Hiawatha)
May 11, 2015 . . . . . . $9,200,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2022 at par.
Winning bid: Country Club Bank, at 101.8700, TIC 2.3005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $465,000 | 2.00% | 0.45% | ||
| 9/1/17 | $530,000 | 2.00% | 0.70% | ||
| 9/1/18 | $540,000 | 2.00% | 1.00% | ||
| 9/1/19 | $550,000 | 2.00% | 1.15% | ||
| 9/1/20 | $560,000 | 2.00% | 1.35% | ||
| 9/1/21 | $575,000 | 2.00% | 1.50% | ||
| 9/1/22 | $595,000 | 2.00% | 1.65% | ||
| 9/1/23 | $610,000 | 2.25% | 1.75% | ||
| 9/1/24 | $630,000 | 2.25% | 1.90% | ||
| 9/1/25 | $650,000 | 2.25% | 2.00% | ||
| 9/1/26 | $665,000 | 2.50% | 2.15% | ||
| 9/1/27 | $680,000 | 2.75% | 2.25% | ||
| 9/1/28 | $700,000 | 3.00% | 2.45% | ||
| 9/1/29 | $715,000 | 3.00% | 2.60% | ||
| 9/1/30 | $735,000 | 3.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Raymond James, TIC 2.3909%
Wells Fargo Secs, TIC 2.4692%
BOSC, TIC 2.5241%
Robert W. Baird, TIC 2.5402%
Franklin County Unified School District No. 289 (Wellsville)
May 11, 2015 . . . . . . $3,740,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Sep 1, 2016 to 2021.
Non-callable.
Winning bid: Country Club Bank, at 100.4350, TIC 1.3945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $595,000 | 1.50% | 0.50% | ||
| 9/1/17 | $610,000 | 1.50% | 0.75% | ||
| 9/1/18 | $620,000 | 1.50% | 1.05% | ||
| 9/1/19 | $630,000 | 1.50% | 1.20% | ||
| 9/1/20 | $640,000 | 1.50% | 1.40% | ||
| 9/1/21 | $645,000 | 1.55% | 1.55% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 1.4651%
Bankers' Bank, TIC 1.49%
Robert W. Baird, TIC 1.4993%
Stifel Nicolaus, TIC 1.6913%
Raymond James, TIC 1.7636%
BOSC, TIC 1.9458%
North Newton (City)
May 11, 2015 . . . . . . $3,015,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Dec 1, 2015 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Commerce Bank, at 103.8593, TIC 3.0279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $65,000 | 3.00% | 0.601% | ||
| 12/1/16 | $225,000 | 3.00% | 0.651% | ||
| 12/1/17 | $190,000 | 3.00% | 1.00% | ||
| 12/1/18 | $185,000 | 3.00% | 1.35% | ||
| 12/1/19 | $185,000 | 3.00% | 1.55% | ||
| 12/1/20 | $145,000 | 3.00% | 1.75% | ||
| 12/1/21 | $150,000 | 3.00% | 1.95% | ||
| 12/1/22 | $160,000 | 3.00% | 2.10% | ||
| 12/1/23 | $160,000 | 3.00% | 2.30% | ||
| 12/1/24 | $145,000 | 3.00% | 2.45% | ||
| 12/1/25 | $150,000 | 3.00% | 2.55% | ||
| 12/1/26 | $150,000 | 3.00% | 2.722% | ||
| 12/1/27 | $105,000 | 3.00% | 2.827% | ||
| 12/1/28 | $110,000 | 3.25% | 3.047% | ||
| 12/1/29 | $115,000 | 3.50% | 3.191% | ||
| 12/1/30 | $120,000 | 3.50% | 3.28% | ||
| 12/1/31 | $120,000 | 4.00% | 3.434% | ||
| 12/1/32 | $125,000 | 4.00% | 3.491% | ||
| 12/1/33 | $130,000 | 4.00% | 3.575% | ||
| 12/1/34 | $135,000 | 4.25% | 3.742% | ||
| 12/1/35 | $145,000 | 4.25% | 3.819% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Cooper Malone, TIC 3.1046%
MASSACHUSETTS
Adams (Town)
May 11, 2015 . . . . . . $2,095,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 21, 2015.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 102.5395, TIC 2.3201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $190,000 | 3.00% | 0.45% | ||
| 3/1/17 | $180,000 | 3.00% | 0.75% | ||
| 3/1/18 | $170,000 | 3.00% | 1.10% | ||
| 3/1/19 | $170,000 | 3.00% | 1.30% | ||
| 3/1/20 | $165,000 | 2.00% | 1.45% | ||
| 3/1/21 | $165,000 | 3.00% | 1.65% | ||
| 3/1/22 | $160,000 | 3.00% | 1.85% | ||
| 3/1/23 | $155,000 | 2.00% | 2.05% | ||
| 3/1/24 | $155,000 | 2.00% | 2.20% | ||
| 3/1/25 | $150,000 | 3.00% | 2.30% | ||
| 3/1/28 | $435,000 | 3.00% | 2.60% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.321%
Sterne Agee, TIC 2.3221%
Raymond James, TIC 2.406%
MICHIGAN
Chesaning Union Schools
May 11, 2015 . . . . . . $14,935,000
2015 School Building and Site Bonds, Series II (General Obligation-Unlimited Tax) (book entry).
Dated Jun 2, 2015.
Due May 1, 2016 to 2043.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 99.4137, TIC 3.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $310,000 | 3.00% | 0.50% | MSDCE | |
| 5/1/17 | $495,000 | 3.00% | 0.90% | MSDCE | |
| 5/1/18 | $495,000 | 3.00% | 1.27% | MSDCE | |
| 5/1/19 | $510,000 | 3.00% | 1.54% | MSDCE | |
| 5/1/20 | $515,000 | 3.00% | 1.75% | MSDCE | |
| 5/1/21 | $515,000 | 3.00% | 1.96% | MSDCE | |
| 5/1/22 | $525,000 | 3.00% | 2.19% | MSDCE | |
| 5/1/23 | $530,000 | 3.00% | 2.40% | MSDCE | |
| 5/1/24 | $520,000 | 3.00% | 2.58% | MSDCE | |
| 5/1/25 | $535,000 | 3.00% | 2.73% | MSDCE | |
| 5/1/26 | $475,000 | 3.00% | 2.91% | MSDCE | |
| 5/1/27 | $490,000 | 3.00% | 3.08% | MSDCE | |
| 5/1/28 | $505,000 | 3.00% | 3.24% | MSDCE | |
| 5/1/29 | $520,000 | 3.125% | 3.37% | MSDCE | |
| 5/1/30 | $535,000 | 3.25% | 3.45% | MSDCE | |
| 5/1/31 | $550,000 | 3.375% | 3.51% | MSDCE | |
| 5/1/32 | $565,000 | 3.375% | 3.57% | MSDCE | |
| 5/1/33 | $585,000 | 3.50% | 3.61% | MSDCE | |
| 5/1/34 | $605,000 | 3.50% | 3.65% | MSDCE | |
| 5/1/35 | $625,000 | 3.50% | 3.69% | MSDCE | |
| 5/1/36 | $645,000 | 3.625% | 3.77% | MSDCE | |
| 5/1/37 | $665,000 | 3.625% | 3.80% | MSDCE | |
| 5/1/38 | $685,000 | 3.75% | 3.85% | MSDCE | |
| 5/1/43 | $2,535,000 | 4.00% | 4.00% | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 3.6401%
Stifel Nicolaus, TIC 3.6492%
Guggenheim Secs, TIC 3.7657%
Hutchinson Shockey, TIC 3.7853%
FTN Fin Cap Mkts, TIC 3.8171%
Jackson College
May 11, 2015 . . . . . . $9,990,000
2015 College Facilities Bonds (General Obligations-Limited Tax) (book entry).
Dated May 21, 2015.
Due May 1, 2017 to 2035.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.2549, TIC 3.397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $350,000 | 3.00% | 1.00% | ||
| 5/1/18 | $370,000 | 3.00% | 1.35% | ||
| 5/1/19 | $385,000 | 3.00% | 1.63% | ||
| 5/1/20 | $400,000 | 3.00% | 1.75% | ||
| 5/1/21 | $415,000 | 3.00% | 2.00% | ||
| 5/1/22 | $435,000 | 3.00% | 2.25% | ||
| 5/1/23 | $450,000 | 3.00% | 2.40% | ||
| 5/1/24 | $470,000 | 3.00% | 2.55% | ||
| 5/1/25 | $490,000 | 3.00% | 2.75% | ||
| 5/1/26 | $515,000 | 3.00% | 3.00% | ||
| 5/1/27 | $535,000 | 3.00% | 3.10% | ||
| 5/1/28 | $555,000 | 3.125% | 3.25% | ||
| 5/1/29 | $580,000 | 3.25% | 3.40% | ||
| 5/1/30 | $605,000 | 3.375% | 3.50% | ||
| 5/1/31 | $630,000 | 3.50% | 3.55% | ||
| 5/1/32 | $660,000 | 3.50% | 3.60% | ||
| 5/1/33 | $685,000 | 3.50% | 3.65% | ||
| 5/1/34 | $715,000 | 3.625% | 3.70% | ||
| 5/1/35 | $745,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Sierra Pacific Securities, Incapital LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.4465%
Hutchinson Shockey, TIC 3.5105%
Morgan Stanley, TIC 3.5787%
MINNESOTA
Crookston Independent School District No. 593
May 11, 2015 . . . . . . $1,625,000
General Obligation Tax Abatement Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Northland Securities, at 100.7646, TIC 2.4561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.75% | ||
| 6/1/18 | $105,000 | 2.00% | 1.00% | ||
| 6/1/19 | $105,000 | 2.00% | 1.20% | ||
| 6/1/20 | $105,000 | 2.00% | 1.40% | ||
| 6/1/22 | $220,000 | 2.00% | 1.70% | ||
| 6/1/24 | $230,000 | 2.00% | 2.00% | ||
| 6/1/26 | $240,000 | 2.50% | 2.20% | ||
| 6/1/28 | $255,000 | 3.00% | 2.50% | ||
| 6/1/30 | $265,000 | 3.00% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.4875%
BOSC, TIC 2.615%
Fergus Falls Independent School District No. 544
May 11, 2015 . . . . . . $2,770,000
General Obligation Bonds, Series 2015 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 2, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.2105, TIC 2.8265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 2.00% | 0.50% | ||
| 2/1/17 | $115,000 | 2.00% | 0.75% | ||
| 2/1/18 | $115,000 | 2.00% | 1.00% | ||
| 2/1/19 | $115,000 | 2.00% | 1.20% | ||
| 2/1/21 | $240,000 | 2.00% | 1.50% | ||
| 2/1/23 | $250,000 | 2.00% | 1.85% | ||
| 2/1/25 | $260,000 | 2.10% | 2.10% | ||
| 2/1/27 | $275,000 | 3.00% | 2.40% | ||
| 2/1/29 | $295,000 | 3.00% | 2.75% | ||
| 2/1/31 | $305,000 | 3.00% | 3.00% | ||
| 2/1/33 | $325,000 | 3.15% | 3.15% | ||
| 2/1/35 | $345,000 | 3.25% | 3.25% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.8831%
Robert W. Baird, TIC 2.994%
Sterne Agee, TIC 3.0654%
Osseo (City)
May 11, 2015 . . . . . . $1,610,000
General Obligation Street Reconstruction Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9014, TIC 1.9739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 2.00% | 0.75% | ||
| 2/1/18 | $150,000 | 2.00% | 1.00% | ||
| 2/1/19 | $155,000 | 2.00% | 1.15% | ||
| 2/1/20 | $155,000 | 2.00% | 1.35% | ||
| 2/1/21 | $160,000 | 2.00% | 1.55% | ||
| 2/1/22 | $160,000 | 2.00% | 1.70% | ||
| 2/1/23 | $165,000 | 2.00% | 1.85% | ||
| 2/1/24 | $170,000 | 2.00% | 2.00% | ||
| 2/1/25 | $170,000 | 2.25% | 2.10% | ||
| 2/1/26 | $175,000 | 2.50% | 2.25% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9923%
BOSC, TIC 2.1096%
United Banker's Bk, TIC 2.1398%
St. Louis County
May 11, 2015 . . . . . . $38,415,000
General Obligation Capital Improvement Bonds, Series 2015C (book entry).
Dated Jun 11, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.3742, TIC 2.7196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,885,000 | 5.00% | 0.60% | ||
| 12/1/17 | $1,980,000 | 5.00% | 0.90% | ||
| 12/1/18 | $2,080,000 | 5.00% | 1.20% | ||
| 12/1/19 | $2,180,000 | 5.00% | 1.45% | ||
| 12/1/20 | $2,290,000 | 2.00% | 1.70% | ||
| 12/1/21 | $2,335,000 | 5.00% | 1.90% | ||
| 12/1/22 | $2,455,000 | 3.00% | 2.10% | ||
| 12/1/23 | $2,530,000 | 5.00% | 2.30% | ||
| 12/1/24 | $2,655,000 | 5.00% | 2.45% | ||
| 12/1/25 | $2,785,000 | 3.00% | 2.55% | ||
| 12/1/26 | $2,870,000 | 3.00% | 2.75% | ||
| 12/1/27 | $2,955,000 | 3.00% | 3.00% | ||
| 12/1/28 | $3,045,000 | 3.00% | 3.10% | ||
| 12/1/29 | $3,135,000 | 3.125% | 3.20% | ||
| 12/1/30 | $3,235,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward D. Jones & Co., WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.7429%
JPMorgan, TIC 2.748%
Hutchinson Shockey, TIC 2.7507%
Raymond James, TIC 2.8105%
Janney Montgomery, TIC 2.8625%
Wells Fargo Secs, TIC 2.87%
William Blair, TIC 2.9023%
White Bear Lake Independent School District No. 624
May 11, 2015 . . . . . . $9,370,000
General Obligation Alternative Facilities Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2025 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Raymond James, at 100.0000, TIC 2.0857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $3,185,000 | 2.00% | 1.95% | ||
| 2/1/26 | $6,185,000 | 2.125% | 2.05% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.1201%
Wells Fargo Secs, TIC 2.2792%
FTN Fin Cap Mkts, TIC 2.2894%
Piper Jaffray, TIC 2.2994%
Northland Securities, TIC 2.3604%
Robert W. Baird, TIC 2.4087%
SunTrust Robinson, TIC 2.4195%
NORTH DAKOTA
Northwood (City)
May 11, 2015 . . . . . . $660,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 2, 2015.
Due May 1, 2016 to 2033.
Callable May 1, 2019 at par.
Winning bid: Dougherty, at n/a, NIC 3.1983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $225,000 | 1.80% | 1.80% | ||
| 5/1/27 | $180,000 | 3.00% | 2.50% | ||
| 5/1/30 | $120,000 | 3.00% | 3.00% | ||
| 5/1/33 | $135,000 | 3.60% | 3.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Northland Securities, NIC 3.6204%
OKLAHOMA
Canadian County Independent School District No. 69 (Mustang)
May 11, 2015 . . . . . . $12,500,000
General Obligation Combined Purpose Bonds, Series 2015 (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.4325, NIC 1.7336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $3,125,000 | 1.00% | 1.00% | ||
| 6/1/18 | $3,125,000 | 2.00% | 1.30% | ||
| 6/1/19 | $3,125,000 | 2.00% | 1.55% | ||
| 6/1/20 | $3,125,000 | 2.00% | 1.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.7902%
D.A. Davidson, NIC 1.9361%
Garvin County Independent School District No. 5 (Paoli)
May 11, 2015 . . . . . . $290,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Sterne Agee, at n/a, NIC 1.4931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $65,000 | 2.00% | 0.70% | ||
| 7/1/18 | $75,000 | 2.00% | 1.00% | ||
| 7/1/19 | $75,000 | 2.00% | 1.25% | ||
| 7/1/20 | $75,000 | 2.00% | 1.45% |
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 1.568%
F & M Bank, NIC 2.0677%
BOSC, NIC 2.108%
Lincoln County Independent School District No. 4 (Wellston)
May 11, 2015 . . . . . . $800,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $200,000 | 1.75% | 0.75% | ||
| 7/1/18 | $200,000 | 0.90% | 0.90% | ||
| 7/1/19 | $200,000 | 1.10% | 1.10% | ||
| 7/1/20 | $200,000 | 1.25% | 1.25% |
In association with: First Bank of Chandler.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.29%
BancFirst, NIC 1.4107%
BOSC, NIC 1.5%
PENNSYLVANIA
Conewago Valley School District
May 11, 2015 . . . . . . $8,940,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jun 11, 2015.
Due Sep 1, 2015 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 0.40% | ||
| 9/1/16 | $70,000 | 2.00% | 0.50% | ||
| 9/1/17 | $75,000 | 2.00% | 0.90% | ||
| 9/1/18 | $75,000 | 2.00% | 1.25% | ||
| 9/1/19 | $80,000 | 4.00% | 1.45% | ||
| 9/1/20 | $695,000 | 2.00% | 1.60% | ||
| 9/1/21 | $715,000 | 2.00% | 1.80% | ||
| 9/1/22 | $735,000 | 2.00% | 1.95% | ||
| 9/1/23 | $745,000 | 2.00% | 2.10% | ||
| 9/1/24 | $765,000 | 2.125% | 2.25% | ||
| 9/1/25 | $780,000 | 2.25% | 2.35% | ||
| 9/1/26 | $800,000 | 2.50% | 2.50% | ||
| 9/1/27 | $815,000 | 2.50% | 2.60% | ||
| 9/1/29 | $1,695,000 | 2.85% | 2.85% | ||
| 9/1/30 | $890,000 | 2.875% | 2.90% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.5324%
Wells Fargo Secs, TIC 2.6166%
Robert W. Baird, TIC 2.6249%
Raymond James, TIC 2.6289%
UBS Financial Svcs, TIC 2.7315%
Whitehall-Coplay School District
May 11, 2015 . . . . . . $3,980,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due May 15, 2016 to 2025.
Callable Nov 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $345,000 | 2.00% | 0.40% | BAM | |
| 5/15/17 | $340,000 | 3.00% | 0.80% | BAM | |
| 5/15/18 | $350,000 | 4.00% | 1.25% | BAM | |
| 5/15/19 | $370,000 | 4.00% | 1.48% | BAM | |
| 5/15/20 | $380,000 | 4.00% | 1.72% | BAM | |
| 5/15/21 | $395,000 | 2.00% | 1.75% | BAM | |
| 5/15/22 | $440,000 | 2.00% | 1.90% | BAM | |
| 5/15/23 | $445,000 | 2.05% | 2.05% | BAM | |
| 5/15/24 | $455,000 | 2.20% | 2.20% | BAM | |
| 5/15/25 | $460,000 | 2.30% | 2.30% | BAM |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.0313%
PNC Capital Markets, TIC 2.0889%
Boenning&Scattergood, TIC 2.1496%
Robert W. Baird, TIC 2.1574%
FTN Fin Cap Mkts, TIC 2.204%
BNY Mellon Cap Mkts, TIC 2.262%
Morgan Stanley, TIC 2.4506%
TEXAS
Corsicana (City)
May 11, 2015 . . . . . . $7,780,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 15, 2016 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 107.5817, TIC 2.7865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $580,000 | 3.00% | 0.50% | BAM | |
| 2/15/17 | $655,000 | 3.00% | 0.80% | BAM | |
| 2/15/18 | $510,000 | 3.00% | 1.10% | BAM | |
| 2/15/19 | $530,000 | 3.00% | 1.30% | BAM | |
| 2/15/20 | $555,000 | 3.00% | 1.50% | BAM | |
| 2/15/21 | $570,000 | 4.00% | 1.70% | BAM | |
| 2/15/22 | $595,000 | 4.00% | 1.85% | BAM | |
| 2/15/23 | $615,000 | 4.00% | 2.00% | BAM | |
| 2/15/24 | $640,000 | 4.00% | 2.10% | BAM | |
| 2/15/25 | $665,000 | 5.00% | 2.20% | BAM | |
| 2/15/27 | $210,000 | 3.00% | 2.40% | BAM | |
| 2/15/31 | $280,000 | 3.50% | 3.00% | BAM | |
| 2/15/35 | $320,000 | 3.75% | 3.25% | BAM | |
| 2/15/39 | $375,000 | 4.00% | 3.40% | BAM | |
| 2/15/42 | $320,000 | 3.70% | 3.70% | BAM | |
| 2/15/45 | $360,000 | 3.75% | 3.75% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Davenport & Company LLC, Edward D. Jones & Co., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Country Club Bank, Alamo Capital, Stephens Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 2.8668%
Raymond James, TIC 2.9784%
Harris County Municipal Utility District No. 61
May 11, 2015 . . . . . . $3,945,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 97.1636, NIC 3.7019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 3.00% | 0.75% | AGM | |
| 9/1/17 | $50,000 | 3.00% | 1.05% | AGM | |
| 9/1/18 | $60,000 | 3.00% | 1.45% | AGM | |
| 9/1/19 | $70,000 | 3.00% | 1.70% | AGM | |
| 9/1/20 | $80,000 | 3.00% | 1.95% | AGM | |
| 9/1/21 | $90,000 | 3.00% | 2.15% | AGM | |
| 9/1/23 | $210,000 | 3.00% | 2.55% | AGM | |
| 9/1/25 | $250,000 | 3.00% | 2.90% | AGM | |
| 9/1/27 | $290,000 | 3.00% | 3.15% | AGM | |
| 9/1/29 | $330,000 | 3.25% | 3.40% | AGM | |
| 9/1/31 | $370,000 | 3.375% | 3.50% | AGM | |
| 9/1/33 | $400,000 | 3.50% | 3.60% | AGM | |
| 9/1/35 | $475,000 | 3.625% | 3.70% | AGM | |
| 9/1/39 | $1,220,000 | 3.75% | 3.85% | AGM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.7294%
SAMCO Cap Mkts, NIC 3.7882%
RBC Capital Mkts, NIC 3.8182%
FMSbonds, NIC 3.8919%
City Securities, NIC 3.9078%
WISCONSIN
Cedarburg (City)
May 11, 2015 . . . . . . $3,470,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jun 3, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 101.4452, TIC 1.7201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $200,000 | 2.00% | 0.35% | ||
| 3/1/17 | $250,000 | 2.00% | 0.80% | ||
| 3/1/18 | $335,000 | 2.00% | 1.00% | ||
| 3/1/19 | $405,000 | 2.00% | 1.20% | ||
| 3/1/20 | $410,000 | 2.00% | 1.40% | ||
| 3/1/21 | $410,000 | 2.00% | 1.55% | ||
| 3/1/22 | $420,000 | 2.00% | 1.70% | ||
| 3/1/23 | $340,000 | 2.00% | 1.80% | ||
| 3/1/24 | $345,000 | 2.00% | 1.90% | ||
| 3/1/25 | $355,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8132%
BMO Cap Mkts GKST, TIC 1.8386%
Robert W. Baird, TIC 1.8481%
UMB Bank, TIC 1.8648%
Raymond James, TIC 1.9411%
Glenwood City School District
May 11, 2015 . . . . . . $9,240,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 101.9063, TIC 2.7764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $280,000 | 3.00% | 0.35% | ||
| 3/1/17 | $200,000 | 3.00% | 0.65% | ||
| 3/1/18 | $260,000 | 3.00% | 1.00% | ||
| 3/1/19 | $265,000 | 3.00% | 1.20% | ||
| 3/1/20 | $275,000 | 3.00% | 1.35% | ||
| 3/1/21 | $430,000 | 3.00% | 1.45% | ||
| 3/1/22 | $445,000 | 3.00% | 1.60% | ||
| 3/1/23 | $455,000 | 3.00% | 1.70% | ||
| 3/1/24 | $470,000 | 3.00% | 1.80% | ||
| 3/1/25 | $485,000 | 3.00% | 1.90% | ||
| 3/1/26 | $500,000 | 2.50% | 2.10% | ||
| 3/1/27 | $510,000 | 2.50% | 2.25% | ||
| 3/1/28 | $525,000 | 2.50% | 2.45% | ||
| 3/1/29 | $540,000 | 2.75% | 2.60% | ||
| 3/1/30 | $555,000 | 3.00% | 2.70% | ||
| 3/1/31 | $570,000 | 3.00% | 2.85% | ||
| 3/1/32 | $590,000 | 3.00% | 3.00% | ||
| 3/1/33 | $605,000 | 3.25% | 3.05% | ||
| 3/1/34 | $630,000 | 3.25% | 3.10% | ||
| 3/1/35 | $650,000 | 3.25% | 3.25% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.7963%
Janney Montgomery, TIC 2.8629%
Piper Jaffray, TIC 2.8808%
Vining-Sparks IBG, TIC 2.9277%
Raymond James, TIC 3.0978%
Northcentral Technical College District
May 11, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.9693, TIC 1.207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $2,540,000 | 1.00% | 0.55% | ||
| 9/1/17 | $1,865,000 | 1.125% | 0.85% | ||
| 9/1/18 | $1,865,000 | 2.00% | 1.10% | ||
| 9/1/19 | $1,865,000 | 2.00% | 1.30% | ||
| 9/1/20 | $1,865,000 | 2.25% | 1.45% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.2268%
Hutchinson Shockey, TIC 1.2414%
Stifel Nicolaus, TIC 1.2572%
Wells Fargo Secs, TIC 1.3186%
Raymond James, TIC 1.3835%
Waunakee Community School District
May 11, 2015 . . . . . . $34,800,000
General Obligation School Building Bonds, Series 2015A (book entry).
Dated Jun 8, 2015.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2025 at par.
Winning bid: Jefferies, at n/a, TIC 3.0931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $735,000 | 5.00% | 0.75% | ||
| 4/1/18 | $500,000 | 5.00% | 1.15% | ||
| 4/1/19 | $600,000 | 5.00% | 1.41% | ||
| 4/1/20 | $710,000 | 5.00% | 1.60% | ||
| 4/1/21 | $820,000 | 5.00% | 1.81% | ||
| 4/1/22 | $935,000 | 5.00% | 2.00% | ||
| 4/1/23 | $1,000,000 | 5.00% | 2.20% | ||
| 4/1/24 | $1,040,000 | 5.00% | 2.38% | ||
| 4/1/25 | $3,305,000 | 5.00% | 2.48% | ||
| 4/1/26 | $5,170,000 | 5.00% | 2.61% | ||
| 4/1/27 | $6,530,000 | 3.00% | 3.05% | ||
| 4/1/28 | $6,730,000 | 3.00% | 3.19% | ||
| 4/1/29 | $2,195,000 | 3.125% | 3.30% | ||
| 4/1/30 | $2,230,000 | 3.25% | 3.40% | ||
| 4/1/31 | $2,300,000 | 3.375% | 3.50% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Guggenheim Secs, TIC 3.1119%
BMO Cap Mkts GKST, TIC 3.1814%
Robert W. Baird, TIC 3.3115%
Hutchinson Shockey, TIC 3.3115%
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
May 11, 2015 . . . . . . $2,950,000
Taxable New Jobs Training Certificates (Multiple Projects 45-B) (book entry).
Dated Jun 2, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 99.4000, TIC 2.3478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 0.60% | 0.60% | ||
| 6/1/17 | $200,000 | 0.80% | 0.80% | ||
| 6/1/18 | $300,000 | 1.20% | 1.20% | ||
| 6/1/19 | $310,000 | 1.60% | 1.60% | ||
| 6/1/20 | $315,000 | 1.80% | 1.80% | ||
| 6/1/21 | $320,000 | 2.20% | 2.20% | ||
| 6/1/22 | $330,000 | 2.30% | 2.30% | ||
| 6/1/23 | $340,000 | 2.45% | 2.45% | ||
| 6/1/24 | $350,000 | 2.60% | 2.60% | ||
| 6/1/25 | $360,000 | 2.70% | 2.70% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
D.A. Davidson, TIC 2.4529%
Robert W. Baird, TIC 2.4539%
FTN Fin Cap Mkts, TIC 2.5245%
BMO Cap Mkts GKST, TIC 2.5361%
Hutchinson Shockey, TIC 2.5488%
BOSC, TIC 2.5516%
Northland Securities, TIC 2.605%
Des Moines Area Community College (Merged Area XI)
May 11, 2015 . . . . . . $4,210,000
Taxable New Jobs Training Certificates (Multiple Projects 45-A) (book entry).
Dated Jun 2, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 99.4087, TIC 2.3368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $200,000 | 0.60% | 0.60% | ||
| 6/1/17 | $350,000 | 0.80% | 0.80% | ||
| 6/1/18 | $420,000 | 1.20% | 1.20% | ||
| 6/1/19 | $430,000 | 1.60% | 1.60% | ||
| 6/1/20 | $440,000 | 1.80% | 1.80% | ||
| 6/1/21 | $450,000 | 2.20% | 2.20% | ||
| 6/1/22 | $460,000 | 2.30% | 2.30% | ||
| 6/1/23 | $475,000 | 2.45% | 2.45% | ||
| 6/1/24 | $485,000 | 2.60% | 2.60% | ||
| 6/1/25 | $500,000 | 2.70% | 2.70% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 2.4349%
FTN Fin Cap Mkts, TIC 2.4649%
BMO Cap Mkts GKST, TIC 2.525%
Hutchinson Shockey, TIC 2.5352%
BOSC, TIC 2.5365%
Northland Securities, TIC 2.5912%
Eastern Iowa Community College (Merged Area IX)
May 11, 2015 . . . . . . $3,345,000
Taxable Industrial New Jobs Training Certificates, Series 2015-1 (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2025.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 100.0000, TIC 2.6166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $105,000 | 2.00% | 0.90% | ||
| 6/1/18 | $145,000 | 2.00% | 1.30% | ||
| 6/1/19 | $225,000 | 2.25% | 1.70% | ||
| 6/1/20 | $335,000 | 2.25% | 1.95% | ||
| 6/1/21 | $375,000 | 2.50% | 2.30% | ||
| 6/1/22 | $455,000 | 2.50% | 2.45% | ||
| 6/1/23 | $500,000 | 2.60% | 2.60% | ||
| 6/1/24 | $570,000 | 2.75% | 2.75% | ||
| 6/1/25 | $635,000 | 2.85% | 2.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
D.A. Davidson, TIC 2.6907%
Robert W. Baird, TIC 2.7118%
Hutchinson Shockey, TIC 2.7139%
BOSC, TIC 2.7282%
FTN Fin Cap Mkts, TIC 2.7475%
Bankers' Bank, TIC 2.7667%
Northland Securities, TIC 2.8447%
KANSAS
Brown County Unified School District No. 415 (Hiawatha)
May 11, 2015 . . . . . . $1,665,000
Taxable General Oblgiation Refunding Bonds, Series 2015-B (book entry).
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2018.
Non-callable.
Winning bid: Country Club Bank, at 100.1600, TIC 1.3236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $605,000 | 1.40% | 0.70% | ||
| 9/1/17 | $615,000 | 1.40% | 1.10% | ||
| 9/1/18 | $445,000 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 1.3367%
BOSC, TIC 1.4367%
