CALIFORNIA
Brisbane/Guadalupe Valley Municipal Improvement District Financing Authority
May 18, 2015 . . . . . . $8,310,000
2015 Utility Revenue Bonds (book entry).
Dated Jun 3, 2015.
Due Sep 1, 2015 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 105.0078, TIC 3.2407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $170,000 | 2.00% | 0.30% | ||
| 9/1/16 | $305,000 | 2.00% | 0.45% | ||
| 9/1/17 | $310,000 | 4.00% | 0.85% | ||
| 9/1/18 | $320,000 | 5.00% | 1.25% | ||
| 9/1/19 | $340,000 | 5.00% | 1.50% | ||
| 9/1/20 | $360,000 | 5.00% | 1.70% | ||
| 9/1/21 | $385,000 | 5.00% | 1.90% | ||
| 9/1/22 | $400,000 | 5.00% | 2.15% | ||
| 9/1/23 | $415,000 | 5.00% | 2.40% | ||
| 9/1/24 | $440,000 | 5.00% | 2.60% | ||
| 9/1/25 | $455,000 | 5.00% | 2.80% | ||
| 9/1/26 | $480,000 | 3.00% | 2.95% | ||
| 9/1/27 | $490,000 | 3.00% | 3.13% | ||
| 9/1/29 | $1,035,000 | 3.25% | 3.40% | ||
| 9/1/30 | $540,000 | 3.375% | 3.55% | ||
| 9/1/31 | $570,000 | 3.50% | 3.62% | ||
| 9/1/32 | $305,000 | 3.50% | 3.67% | ||
| 9/1/33 | $320,000 | 3.625% | 3.73% | ||
| 9/1/34 | $330,000 | 3.625% | 3.80% | ||
| 9/1/35 | $340,000 | 3.75% | 3.85% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Citigroup, TIC 3.3168%
Morgan Stanley, TIC 3.3599%
Robert W. Baird, TIC 3.4576%
Hutchinson Shockey, TIC 3.4959%
KANSAS
Baldwin City (City)
May 18, 2015 . . . . . . $2,100,000
General Obligation Refunding and Improvement Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.2052, TIC 2.4291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $175,000 | 2.00% | 0.50% | ||
| 9/1/17 | $185,000 | 2.00% | 0.65% | ||
| 9/1/18 | $190,000 | 2.00% | 1.05% | ||
| 9/1/19 | $205,000 | 2.00% | 1.25% | ||
| 9/1/20 | $210,000 | 2.00% | 1.45% | ||
| 9/1/21 | $205,000 | 2.00% | 1.65% | ||
| 9/1/22 | $105,000 | 2.00% | 1.80% | ||
| 9/1/23 | $100,000 | 2.00% | 1.95% | ||
| 9/1/25 | $210,000 | 2.50% | 2.15% | ||
| 9/1/30 | $320,000 | 3.00% | 2.80% | ||
| 9/1/35 | $195,000 | 3.50% | 3.25% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Alamo Capital, Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, FirstSouthwest, Isaak Bond Investments, Inc., Bernardi Securities, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.4352%
Raymond James, TIC 2.5035%
BOSC, TIC 2.5371%
Commerce Bank, TIC 2.575%
Johnson County Unified School District No. 232 (De Soto)
May 18, 2015 . . . . . . $53,415,000
General Obligation Refunding and Improvement Bonds, Series 2015-B (book entry).
Dated Jun 18, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 107.1089, TIC 3.0126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $3,140,000 | 2.00% | 0.60% | ||
| 9/1/17 | $3,505,000 | 5.00% | 0.80% | ||
| 9/1/18 | $4,010,000 | 5.00% | 1.20% | ||
| 9/1/19 | $4,145,000 | 5.00% | 1.35% | ||
| 9/1/20 | $2,715,000 | 5.00% | 1.70% | ||
| 9/1/21 | $3,815,000 | 5.00% | 2.00% | ||
| 9/1/22 | $4,115,000 | 5.00% | 2.15% | ||
| 9/1/23 | $4,970,000 | 5.00% | 2.30% | ||
| 9/1/24 | $1,860,000 | 2.75% | 2.53% | ||
| 9/1/25 | $1,705,000 | 5.00% | 2.60% | ||
| 9/1/26 | $1,740,000 | 3.00% | 3.00% | ||
| 9/1/27 | $1,775,000 | 3.00% | 3.15% | ||
| 9/1/28 | $1,570,000 | 3.125% | 3.25% | ||
| 9/1/29 | $1,490,000 | 3.25% | 3.35% | ||
| 9/1/30 | $1,970,000 | 3.375% | 3.45% | ||
| 9/1/31 | $2,030,000 | 3.50% | 3.55% | ||
| 9/1/32 | $2,100,000 | 3.50% | 3.60% | ||
| 9/1/33 | $2,175,000 | 3.50% | 3.65% | ||
| 9/1/34 | $2,250,000 | 3.625% | 3.70% | ||
| 9/1/35 | $2,335,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Alamo Capital, Northland Securities, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Commerce Bank, Bernardi Securities, Inc., Valdes & Moreno, Inc., UMB Bank, N.A., Country Club Bank, Incapital LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Guggenheim Secs, TIC 3.0262%
Citigroup, TIC 3.0317%
Janney Montgomery, TIC 3.0462%
BA Merrill Lynch, TIC 3.0625%
Wells Fargo Secs, TIC 3.0783%
Piper Jaffray, TIC 3.0891%
JPMorgan, TIC 3.1286%
Jefferies, TIC 3.1289%
Mesirow Financial, TIC 3.2641%
MICHIGAN
Spring Lake Township
May 18, 2015 . . . . . . $3,500,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 9, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Sterne Agee, at 102.7268, TIC 3.221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $145,000 | 3.00% | 0.55% | ||
| 5/1/17 | $145,000 | 3.00% | 1.00% | ||
| 5/1/18 | $150,000 | 3.00% | 1.25% | ||
| 5/1/19 | $150,000 | 3.00% | 1.55% | ||
| 5/1/20 | $155,000 | 3.00% | 1.75% | ||
| 5/1/21 | $155,000 | 3.00% | 2.00% | ||
| 5/1/22 | $160,000 | 3.00% | 2.15% | ||
| 5/1/23 | $160,000 | 3.00% | 2.30% | ||
| 5/1/24 | $165,000 | 3.00% | 2.40% | ||
| 5/1/25 | $165,000 | 3.00% | 2.50% | ||
| 5/1/27 | $345,000 | 3.00% | 2.75% | ||
| 5/1/29 | $365,000 | 3.00% | 3.00% | ||
| 5/1/31 | $385,000 | 4.00% | 3.125% | ||
| 5/1/33 | $415,000 | 4.00% | 3.375% | ||
| 5/1/35 | $440,000 | 4.00% | 3.50% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
CFC Capital, TIC 3.269%
City Securities, TIC 3.29%
MINNESOTA
Arlington (City)
May 18, 2015 . . . . . . $2,005,000
General Obligation Improvement and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.6845, NIC 2.6338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $120,000 | 2.00% | 0.85% | ||
| 2/1/18 | $120,000 | 2.00% | 1.10% | ||
| 2/1/19 | $120,000 | 2.00% | 1.30% | ||
| 2/1/20 | $120,000 | 2.00% | 1.45% | ||
| 2/1/21 | $125,000 | 2.00% | 1.60% | ||
| 2/1/22 | $125,000 | 2.00% | 1.75% | ||
| 2/1/23 | $130,000 | 2.00% | 1.90% | ||
| 2/1/24 | $130,000 | 2.50% | 2.05% | ||
| 2/1/25 | $135,000 | 2.50% | 2.15% | ||
| 2/1/27 | $275,000 | 3.00% | 2.45% | ||
| 2/1/29 | $295,000 | 3.00% | 2.70% | ||
| 2/1/31 | $310,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Edward Jones, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., WNJ Capital.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.7428%
Austin (City)
May 18, 2015 . . . . . . $17,635,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (book entry).
Dated Jun 1, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.7428, TIC 3.2359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $665,000 | 2.00% | 0.75% | ||
| 2/1/18 | $675,000 | 2.00% | 1.10% | ||
| 2/1/19 | $690,000 | 3.00% | 1.30% | ||
| 2/1/20 | $710,000 | 3.00% | 1.55% | ||
| 2/1/21 | $735,000 | 2.00% | 1.80% | ||
| 2/1/22 | $745,000 | 2.00% | 2.00% | ||
| 2/1/23 | $760,000 | 3.00% | 2.25% | ||
| 2/1/24 | $785,000 | 3.00% | 2.40% | ||
| 2/1/25 | $810,000 | 5.00% | 2.55% | ||
| 2/1/26 | $850,000 | 4.00% | 2.75% | ||
| 2/1/27 | $885,000 | 3.00% | 3.00% | ||
| 2/1/28 | $910,000 | 3.00% | 3.10% | ||
| 2/1/29 | $935,000 | 3.125% | 3.20% | ||
| 2/1/30 | $965,000 | 3.25% | 3.30% | ||
| 2/1/31 | $1,000,000 | 3.25% | 3.40% | ||
| 2/1/32 | $1,030,000 | 3.375% | 3.45% | ||
| 2/1/33 | $1,065,000 | 3.375% | 3.50% | ||
| 2/1/34 | $1,100,000 | 3.50% | 3.55% | ||
| 2/1/35 | $1,140,000 | 3.50% | 3.60% | ||
| 2/1/36 | $1,180,000 | 3.625% | 3.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, 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, Wayne Hummer & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 3.3508%
Hutchinson Shockey, TIC 3.44%
Piper Jaffray, TIC 3.4518%
BA Merrill Lynch, TIC 3.4885%
Eagle Bend (City)
May 18, 2015 . . . . . . $735,000
General Obligation Bonds, Series 2015A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.0337, TIC 2.6882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $125,000 | 1.20% | 1.20% | MNCEP | |
| 2/1/22 | $145,000 | 1.80% | 1.80% | MNCEP | |
| 2/1/25 | $150,000 | 2.20% | 2.20% | MNCEP | |
| 2/1/28 | $150,000 | 3.00% | 2.70% | MNCEP | |
| 2/1/31 | $165,000 | 3.00% | 3.00% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.9343%
Rochester (City)
May 18, 2015 . . . . . . $42,795,000
General Obligation Lodging Tax Revenue Bonds Series 2015A (book entry).
Dated Jun 16, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 107.8865, TIC 3.0772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,465,000 | 5.00% | 0.35% | ||
| 2/1/17 | $940,000 | 5.00% | 0.63% | ||
| 2/1/18 | $1,045,000 | 5.00% | 1.00% | ||
| 2/1/19 | $1,255,000 | 5.00% | 1.25% | ||
| 2/1/20 | $1,380,000 | 5.00% | 1.46% | ||
| 2/1/21 | $1,510,000 | 5.00% | 1.70% | ||
| 2/1/22 | $1,650,000 | 5.00% | 1.89% | ||
| 2/1/23 | $1,795,000 | 5.00% | 2.06% | ||
| 2/1/24 | $1,950,000 | 5.00% | 2.22% | ||
| 2/1/25 | $2,115,000 | 2.50% | 2.38% | ||
| 2/1/26 | $2,315,000 | 5.00% | 2.48% | ||
| 2/1/27 | $2,430,000 | 4.00% | 2.70% | ||
| 2/1/28 | $2,530,000 | 3.50% | 3.05% | ||
| 2/1/29 | $2,615,000 | 3.50% | 3.13% | ||
| 2/1/30 | $2,705,000 | 3.50% | 3.21% | ||
| 2/1/31 | $2,800,000 | 3.75% | 3.27% | ||
| 2/1/32 | $2,905,000 | 3.75% | 3.33% | ||
| 2/1/33 | $3,015,000 | 3.75% | 3.37% | ||
| 2/1/34 | $3,130,000 | 3.75% | 3.41% | ||
| 2/1/35 | $3,245,000 | 3.75% | 3.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.089%
RBC Capital Mkts, TIC 3.0897%
Citigroup, TIC 3.0943%
Wells Fargo Secs, TIC 3.1663%
Robert W. Baird, TIC 3.2853%
Raymond James, TIC 3.2866%
Royalton Independent School District No. 485
May 18, 2015 . . . . . . $25,260,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 24, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Jefferies, at 104.4123, TIC 3.4158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $460,000 | 5.00% | 0.75% | ||
| 2/1/18 | $855,000 | 5.00% | 1.15% | ||
| 2/1/19 | $895,000 | 5.00% | 1.40% | ||
| 2/1/20 | $940,000 | 5.00% | 1.64% | ||
| 2/1/21 | $990,000 | 5.00% | 1.85% | ||
| 2/1/22 | $1,035,000 | 5.00% | 2.05% | ||
| 2/1/23 | $1,090,000 | 5.00% | 2.30% | ||
| 2/1/24 | $1,145,000 | 5.00% | 2.50% | ||
| 2/1/25 | $1,200,000 | 5.00% | 2.63% | ||
| 2/1/26 | $1,260,000 | 5.00% | 2.75% | ||
| 2/1/27 | $1,325,000 | 3.00% | 3.13% | ||
| 2/1/28 | $1,365,000 | 3.125% | 3.28% | ||
| 2/1/29 | $1,405,000 | 3.25% | 3.38% | ||
| 2/1/30 | $1,450,000 | 3.375% | 3.48% | ||
| 2/1/31 | $1,500,000 | 3.50% | 3.58% | ||
| 2/1/32 | $1,555,000 | 3.50% | 3.63% | ||
| 2/1/34 | $3,275,000 | 3.625% | 3.75% | ||
| 2/1/36 | $3,515,000 | 3.75% | 3.85% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5616%
Citigroup, TIC 3.6%
NEW MEXICO
JAL Public School District No. 19
May 18, 2015 . . . . . . $9,500,000
General Obligation School Bonds, Series 2015 (NM SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: BOSC, at 101.6535, TIC 2.6338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,400,000 | 2.00% | 0.35% | ||
| 10/1/17 | $300,000 | 2.00% | 0.75% | ||
| 10/1/18 | $200,000 | 2.00% | 0.90% | ||
| 10/1/19 | $100,000 | 3.00% | 1.15% | ||
| 10/1/20 | $300,000 | 3.00% | 1.35% | ||
| 10/1/21 | $300,000 | 3.00% | 1.50% | ||
| 10/1/22 | $300,000 | 3.00% | 1.70% | ||
| 10/1/23 | $300,000 | 3.00% | 1.80% | ||
| 10/1/24 | $300,000 | 2.00% | 1.90% | ||
| 10/1/25 | $500,000 | 2.00% | 2.00% | ||
| 10/1/26 | $500,000 | 2.50% | 2.375% | ||
| 10/1/27 | $600,000 | 2.75% | 2.50% | ||
| 10/1/28 | $1,000,000 | 3.00% | 2.625% | ||
| 10/1/29 | $2,000,000 | 3.00% | 2.75% | ||
| 10/1/30 | $1,400,000 | 3.00% | 2.875% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.6783%
Wells Fargo Secs, TIC 2.8542%
OKLAHOMA
Custer County Independent School District No. 5 (Arapaho-Butler)
May 18, 2015 . . . . . . $420,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $420,000 | 0.95% | 0.75% |
In association with: Oklahoma Bank and Trust Company.
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 1.1%
Grady County Independent School District No. 99 (Verden)
May 18, 2015 . . . . . . $400,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $85,000 | 0.90% | NRO | ||
| 7/1/18 | $105,000 | 1.20% | NRO | ||
| 7/1/19 | $105,000 | 1.40% | NRO | ||
| 7/1/20 | $105,000 | 1.70% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.5192%
Liberty National Bk, NIC 1.75%
Washington County Independent School District No. 30 (Bartlesville)
May 18, 2015 . . . . . . $6,525,000
Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Piper Jaffray, at 101.7214, TIC 2.2494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $465,000 | 2.00% | 0.80% | ||
| 6/1/18 | $465,000 | 2.00% | 1.06% | ||
| 6/1/19 | $465,000 | 2.00% | 1.15% | ||
| 6/1/20 | $465,000 | 2.00% | 1.35% | ||
| 6/1/21 | $465,000 | 2.00% | 1.55% | ||
| 6/1/22 | $465,000 | 2.00% | 1.70% | ||
| 6/1/23 | $465,000 | 2.00% | 1.80% | ||
| 6/1/24 | $465,000 | 2.00% | 2.00% | ||
| 6/1/25 | $465,000 | 2.50% | 2.15% | ||
| 6/1/26 | $465,000 | 2.50% | 2.30% | ||
| 6/1/27 | $465,000 | 2.50% | 2.45% | ||
| 6/1/28 | $465,000 | 3.00% | 2.50% | ||
| 6/1/29 | $465,000 | 3.00% | 2.60% | ||
| 6/1/30 | $480,000 | 3.00% | 2.70% |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Robert W. Baird, TIC 2.2694%
Country Club Bank, TIC 2.473%
Wells Fargo Secs, TIC 2.5385%
TEXAS
Grand Mission Municipal Utility District No. 2
May 18, 2015 . . . . . . $2,885,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2043.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 1.00% | BAM | |
| 9/1/17 | $25,000 | 2.00% | 1.40% | BAM | |
| 9/1/18 | $25,000 | 2.00% | 1.70% | BAM | |
| 9/1/19 | $25,000 | 2.00% | 2.00% | BAM | |
| 9/1/20 | $25,000 | 3.00% | 2.40% | BAM | |
| 9/1/21 | $25,000 | 3.00% | 2.70% | BAM | |
| 9/1/22 | $25,000 | 3.00% | 3.00% | BAM | |
| 9/1/23 | $50,000 | 3.00% | 3.20% | BAM | |
| 9/1/27 | $200,000 | 4.00% | 3.40% | BAM | |
| 9/1/31 | $275,000 | 4.00% | 3.60% | BAM | |
| 9/1/34 | $225,000 | 4.00% | 3.70% | BAM | |
| 9/1/37 | $225,000 | 4.00% | 3.85% | BAM | |
| 9/1/43 | $1,725,000 | 4.00% | 4.10% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1774%
GMS Group, NIC 4.2703%
BOSC, NIC 4.2813%
New Boston Independent School District
May 18, 2015 . . . . . . $2,905,000
Maintenance Tax Notes, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: FirstSouthwest, at 102.8567, TIC 3.0193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $100,000 | 2.00% | 0.85% | AGM | |
| 2/15/17 | $110,000 | 2.00% | 1.10% | AGM | |
| 2/15/18 | $115,000 | 2.00% | 1.30% | AGM | |
| 2/15/19 | $115,000 | 2.00% | 1.50% | AGM | |
| 2/15/20 | $120,000 | 2.50% | 1.70% | AGM | |
| 2/15/21 | $125,000 | 2.50% | 1.80% | AGM | |
| 2/15/22 | $125,000 | 2.50% | 1.90% | AGM | |
| 2/15/23 | $130,000 | 2.50% | 2.00% | AGM | |
| 2/15/25 | $275,000 | 3.50% | 2.25% | AGM | |
| 2/15/27 | $295,000 | 3.50% | 2.55% | AGM | |
| 2/15/29 | $315,000 | 3.50% | 2.70% | AGM | |
| 2/15/31 | $335,000 | 3.50% | 2.90% | AGM | |
| 2/15/33 | $360,000 | 3.50% | 3.10% | AGM | |
| 2/15/35 | $385,000 | 3.50% | 3.25% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 3.1101%
Robert W. Baird, TIC 3.1994%
New Boston Independent School District
May 18, 2015 . . . . . . $6,549,011
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $6,265,000
Dated Jun 1, 2015.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.6136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $95,000 | 3.00% | 0.50% | PSF | |
| 8/15/16 | $30,000 | 3.00% | 0.75% | PSF | |
| 8/15/17 | $30,000 | 3.00% | 1.00% | PSF | |
| 8/15/18 | $30,000 | 3.00% | 1.20% | PSF | |
| 8/15/19 | $35,000 | 3.00% | 1.35% | PSF | |
| 8/15/20 | $35,000 | 3.00% | 1.50% | PSF | |
| 8/15/22 | $325,000 | 4.00% | 1.70% | PSF | |
| 8/15/23 | $420,000 | 4.00% | 1.80% | PSF | |
| 8/15/24 | $435,000 | 4.00% | 1.90% | PSF | |
| 8/15/25 | $450,000 | 3.00% | 2.00% | PSF | |
| 8/15/26 | $465,000 | 2.50% | 2.10% | PSF | |
| 8/15/27 | $475,000 | 2.50% | 2.25% | PSF | |
| 8/15/28 | $490,000 | 2.75% | 2.40% | PSF | |
| 8/15/29 | $500,000 | 3.00% | 2.50% | PSF | |
| 8/15/30 | $515,000 | 2.70% | 2.70% | PSF | |
| 8/15/31 | $530,000 | 3.00% | 2.75% | PSF | |
| 8/15/33 | $1,105,000 | 3.00% | 2.90% | PSF | |
| 8/15/34 | $300,000 | 3.00% | 3.05% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $284,011
Dated Jun 1, 2015.
Due Aug 15, 2021.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 2.6136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/21 | $284,011 | 0.00% | 2.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6595%
Stifel Nicolaus, TIC 2.6837%
Robert W. Baird, TIC 2.6979%
Raymond James, TIC 2.6982%
SunTrust Robinson, TIC 2.7614%
Coastal Securities, TIC 2.8341%
FirstSouthwest, TIC 2.8509%
WISCONSIN
Hudson (City)
May 18, 2015 . . . . . . $2,115,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Oct 1, 2016 to Apr 1, 2035.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.3371, TIC 3.0481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $80,000 | 3.00% | 0.70% | ||
| 10/1/17 | $80,000 | 3.00% | 1.00% | ||
| 10/1/18 | $80,000 | 3.00% | 1.25% | ||
| 10/1/19 | $85,000 | 3.00% | 1.45% | ||
| 10/1/20 | $85,000 | 3.00% | 1.60% | ||
| 10/1/21 | $85,000 | 3.00% | 1.70% | ||
| 10/1/22 | $90,000 | 3.00% | 1.75% | ||
| 10/1/23 | $100,000 | 3.00% | 1.90% | ||
| 10/1/24 | $105,000 | 3.00% | 2.00% | ||
| 10/1/25 | $105,000 | 3.00% | 2.10% | ||
| 10/1/27 | $220,000 | 3.00% | 2.40% | ||
| 10/1/29 | $225,000 | 3.00% | 2.70% | ||
| 10/1/32 | $365,000 | 3.20% | 3.20% | ||
| 4/1/35 | $410,000 | 3.50% | 3.25% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P., Hudson, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.2354%
Kewaunee School District
May 18, 2015 . . . . . . $9,500,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Apr 1, 2025 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 102.6310, TIC 3.0322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/25 | $390,000 | 4.00% | 1.95% | ||
| 4/1/26 | $790,000 | 4.00% | 2.10% | ||
| 4/1/27 | $815,000 | 3.00% | 2.25% | ||
| 4/1/28 | $840,000 | 3.00% | 2.45% | ||
| 4/1/29 | $865,000 | 3.00% | 2.60% | ||
| 4/1/30 | $890,000 | 3.00% | 2.70% | ||
| 4/1/31 | $920,000 | 3.00% | 2.80% | ||
| 4/1/32 | $950,000 | 3.25% | 2.90% | ||
| 4/1/33 | $980,000 | 3.25% | 2.95% | ||
| 4/1/34 | $1,015,000 | 3.25% | 3.05% | ||
| 4/1/35 | $1,045,000 | 3.50% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.1077%
Janney Montgomery, TIC 3.171%
Raymond James, TIC 3.1952%
BOSC, TIC 3.1985%
FTN Fin Cap Mkts, TIC 3.2393%
Northland Securities, TIC 3.3363%
BMO Cap Mkts GKST, TIC 3.356%
TAXABLE ISSUES
WISCONSIN
Sturgeon Bay (City)
May 18, 2015 . . . . . . $3,165,000
Taxable Note Anticipation Notes (book entry).
Dated Jun 9, 2015.
Due Apr 1, 2017.
Callable Apr 1, 2016 at par.
Winning bid: Oppenheimer, at 100.0620, TIC 1.2155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $3,165,000 | 1.25% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.3618%
Hutchinson Shockey, TIC 2.2083%
