FLORIDA
Florida State Board of Governors
Jun 1, 2015 . . . . . . $59,575,000
Florida State University Dormitory Revenue Bonds, Series 2015A (book entry).
Dated Jun 30, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 107.3616, TIC 3.3738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $670,000 | 5.00% | 0.40% | ||
| 5/1/17 | $540,000 | 5.00% | 0.80% | ||
| 5/1/18 | $1,905,000 | 5.00% | 1.23% | ||
| 5/1/19 | $1,995,000 | 4.00% | 1.47% | ||
| 5/1/20 | $2,070,000 | 5.00% | 1.65% | ||
| 5/1/21 | $2,180,000 | 5.00% | 1.90% | ||
| 5/1/22 | $2,290,000 | 5.00% | 2.05% | ||
| 5/1/23 | $2,410,000 | 5.00% | 2.20% | ||
| 5/1/24 | $2,530,000 | 5.00% | 2.35% | ||
| 5/1/25 | $2,655,000 | 5.00% | 2.45% | ||
| 5/1/26 | $2,785,000 | 5.00% | 2.62% | ||
| 5/1/27 | $2,170,000 | 5.00% | 2.75% | ||
| 5/1/28 | $2,280,000 | 3.00% | 3.20% | ||
| 5/1/29 | $2,350,000 | 3.125% | 3.30% | ||
| 5/1/30 | $2,425,000 | 4.00% | 3.30% | ||
| 5/1/31 | $2,515,000 | 4.00% | 3.40% | ||
| 5/1/32 | $6,290,000 | 4.00% | 3.50% | ||
| 5/1/33 | $6,535,000 | 4.00% | 3.55% | ||
| 5/1/34 | $6,805,000 | 4.00% | 3.60% | ||
| 5/1/35 | $6,175,000 | 3.50% | 3.715% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 3.3882%
Morgan Stanley, TIC 3.408%
JPMorgan, TIC 3.4162%
Janney Montgomery, TIC 3.432%
BA Merrill Lynch, TIC 3.4911%
Piper Jaffray, TIC 3.4948%
Barclays Capital, TIC 3.496%
Wells Fargo Secs, TIC 3.544%
ILLINOIS
East Dundee Village
Jun 1, 2015 . . . . . . $5,450,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Dec 1, 2018 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.6908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $735,000 | 4.00% | 1.50% | BAM | |
| 12/1/19 | $745,000 | 4.00% | 1.75% | BAM | |
| 12/1/20 | $760,000 | 4.00% | 2.00% | BAM | |
| 12/1/21 | $775,000 | 4.00% | 2.25% | BAM | |
| 12/1/22 | $795,000 | 4.00% | 2.45% | BAM | |
| 12/1/23 | $810,000 | 4.00% | 2.60% | BAM | |
| 12/1/24 | $830,000 | 4.00% | 2.80% | BAM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.72%
Raymond James, TIC 3.0415%
Hutchinson Shockey, TIC 3.2908%
IOWA
Ames Community School District
Jun 1, 2015 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 2, 2015.
Due Jul 1, 2020 to Jan 1, 2030.
Callable Jul 1, 2020 at par.
Winning bid: D.A. Davidson, at 100.0248, TIC 2.7094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $845,000 | 2.00% | 1.60% | 3/8 | |
| 7/1/21 | $860,000 | 2.00% | 1.85% | 3/8 | |
| 7/1/22 | $875,000 | 2.00% | 2.00% | 1/2 | |
| 7/1/23 | $895,000 | 2.25% | 2.25% | 1/2 | |
| 7/1/24 | $915,000 | 2.50% | 2.35% | 1/2 | |
| 7/1/25 | $935,000 | 2.75% | 2.50% | 1/2 | |
| 7/1/26 | $955,000 | 2.75% | 2.65% | 5/8 | |
| 7/1/27 | $980,000 | 3.00% | 2.70% | 3/4 | |
| 7/1/28 | $1,005,000 | 3.00% | 2.80% | 3/4 | |
| 7/1/29 | $1,035,000 | 3.00% | 3.00% | 3/4 | |
| 1/1/30 | $700,000 | 3.25% | 3.00% | 1 |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.7886%
Hutchinson Shockey, TIC 2.8543%
BOSC, TIC 3.194%
Newton (City)
Jun 1, 2015 . . . . . . $4,705,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.7172, TIC 1.9918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $160,000 | 2.00% | 0.60% | ||
| 6/1/17 | $315,000 | 2.00% | 0.85% | ||
| 6/1/18 | $325,000 | 2.00% | 1.05% | ||
| 6/1/19 | $395,000 | 2.00% | 1.20% | ||
| 6/1/20 | $430,000 | 2.00% | 1.35% | ||
| 6/1/21 | $520,000 | 2.00% | 1.50% | ||
| 6/1/22 | $490,000 | 3.00% | 1.70% | ||
| 6/1/23 | $590,000 | 2.00% | 1.85% | ||
| 6/1/24 | $335,000 | 2.25% | 2.00% | ||
| 6/1/25 | $630,000 | 2.25% | 2.10% | ||
| 6/1/26 | $515,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Country Club Bank, IFS Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.0037%
Piper Jaffray, TIC 2.0383%
Bankers' Bank, TIC 2.0566%
BMO Cap Mkts GKST, TIC 2.0923%
Raymond James, TIC 2.1208%
SunTrust Robinson, TIC 2.1441%
Hutchinson Shockey, TIC 2.3221%
MASSACHUSETTS
Dedham (Town)
Jun 1, 2015 . . . . . . $3,707,270
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5908, TIC 1.9666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $467,270 | 3.00% | 0.50% | ||
| 6/15/17 | $460,000 | 3.00% | 0.75% | ||
| 6/15/18 | $455,000 | 4.00% | 1.05% | ||
| 6/15/19 | $450,000 | 2.00% | 1.15% | ||
| 6/15/20 | $450,000 | 2.00% | 1.40% | ||
| 6/15/21 | $160,000 | 2.00% | 1.60% | ||
| 6/15/22 | $160,000 | 2.00% | 1.80% | ||
| 6/15/23 | $160,000 | 2.00% | 1.95% | ||
| 6/15/26 | $445,000 | 2.35% | 2.35% | ||
| 6/15/28 | $250,000 | 2.55% | 2.55% | ||
| 6/15/30 | $250,000 | 2.65% | 2.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.9746%
Robert W. Baird, TIC 1.9772%
Raymond James, TIC 2.0047%
SunTrust Robinson, TIC 2.0177%
Piper Jaffray, TIC 2.0304%
UBS Financial Svcs, TIC 2.05%
Stifel Nicolaus, TIC 2.06%
MINNESOTA
Bayport (City)
Jun 1, 2015 . . . . . . $2,025,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.9429, TIC 2.5338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $75,000 | 2.00% | 0.75% | ||
| 2/1/18 | $120,000 | 2.00% | 1.00% | ||
| 2/1/19 | $125,000 | 2.00% | 1.20% | ||
| 2/1/21 | $250,000 | 2.00% | 1.50% | ||
| 2/1/23 | $265,000 | 2.00% | 1.85% | ||
| 2/1/25 | $275,000 | 2.50% | 2.10% | ||
| 2/1/27 | $285,000 | 2.75% | 2.40% | ||
| 2/1/29 | $305,000 | 3.00% | 2.65% | ||
| 2/1/31 | $325,000 | 3.00% | 2.90% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.5365%
BOSC, TIC 2.5784%
Raymond James, TIC 2.6523%
Montevideo (City)
Jun 1, 2015 . . . . . . $1,155,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.25% | 0.90% | ||
| 2/1/18 | $100,000 | 2.25% | 1.10% | ||
| 2/1/19 | $100,000 | 2.25% | 1.25% | ||
| 2/1/20 | $100,000 | 2.25% | 1.45% | ||
| 2/1/21 | $100,000 | 2.25% | 1.65% | ||
| 2/1/22 | $105,000 | 2.25% | 1.80% | ||
| 2/1/23 | $105,000 | 2.25% | 2.00% | ||
| 2/1/24 | $105,000 | 2.25% | 2.20% | ||
| 2/1/25 | $105,000 | 2.35% | 2.35% | ||
| 2/1/26 | $110,000 | 2.50% | 2.50% | ||
| 2/1/31 | $125,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6007%
Northland Securities, TIC 2.6309%
BOSC, TIC 2.668%
New Prague (City)
Jun 1, 2015 . . . . . . $1,085,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 7, 2015.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.5231, TIC 2.5273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 0.75% | 0.75% | ||
| 2/1/18 | $225,000 | 1.40% | 1.00% | ||
| 2/1/20 | $165,000 | 1.40% | 1.40% | ||
| 2/1/22 | $140,000 | 2.00% | 1.80% | ||
| 2/1/25 | $165,000 | 2.50% | 2.10% | ||
| 2/1/28 | $140,000 | 3.00% | 2.70% | ||
| 2/1/31 | $150,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6011%
Raymond James, TIC 2.7939%
Pipestone (City)
Jun 1, 2015 . . . . . . $795,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $160,000 | 1.10% | 1.10% | ||
| 2/1/20 | $150,000 | 1.50% | 1.50% | ||
| 2/1/22 | $165,000 | 1.80% | 1.80% | ||
| 2/1/24 | $180,000 | 2.35% | 2.35% | ||
| 2/1/26 | $140,000 | 2.65% | 2.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5895%
Polk County
Jun 1, 2015 . . . . . . $2,855,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 103.0999, TIC 0.9631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,165,000 | 3.00% | 0.35% | ||
| 2/1/17 | $1,160,000 | 3.00% | 0.70% | ||
| 2/1/18 | $290,000 | 3.00% | 1.00% | ||
| 2/1/19 | $120,000 | 3.00% | 1.25% | ||
| 2/1/20 | $120,000 | 3.00% | 1.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 1.1036%
Stifel Nicolaus, TIC 1.1164%
BMO Cap Mkts GKST, TIC 1.1349%
Robert W. Baird, TIC 1.1711%
UMB Bank, TIC 1.2038%
Northland Securities, TIC 1.3102%
Raymond James, TIC 1.3651%
St. Charles (City)
Jun 1, 2015 . . . . . . $2,300,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Feb 1, 2017 to 2041.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.9609, NIC 3.4312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $65,000 | 3.00% | 1.00% | ||
| 2/1/18 | $65,000 | 3.00% | 1.25% | ||
| 2/1/19 | $70,000 | 3.00% | 1.45% | ||
| 2/1/20 | $70,000 | 3.00% | 1.65% | ||
| 2/1/21 | $70,000 | 3.00% | 1.85% | ||
| 2/1/22 | $75,000 | 3.00% | 2.00% | ||
| 2/1/23 | $75,000 | 3.00% | 2.10% | ||
| 2/1/24 | $75,000 | 3.00% | 2.20% | ||
| 2/1/25 | $80,000 | 3.00% | 2.35% | ||
| 2/1/29 | $330,000 | 3.00% | 2.70% | ||
| 2/1/32 | $280,000 | 3.25% | 3.00% | ||
| 2/1/35 | $310,000 | 3.35% | 3.35% | ||
| 2/1/38 | $345,000 | 3.625% | 3.70% | ||
| 2/1/41 | $390,000 | 3.75% | 3.80% |
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, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.5423%
Wadena County
Jun 1, 2015 . . . . . . $995,000
General Obligation Solid Waste Bonds of 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 98.8000, TIC 3.2085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $160,000 | 1.50% | 1.50% | ||
| 2/1/24 | $180,000 | 2.00% | 2.00% | ||
| 2/1/28 | $195,000 | 3.00% | 2.75% | ||
| 2/1/32 | $215,000 | 3.00% | 3.00% | ||
| 2/1/36 | $245,000 | 3.75% | 3.35% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEW JERSEY
Westampton Township
Jun 1, 2015 . . . . . . $2,358,841
Bond Anticipation Notes of 2015, Series B (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jun 15, 2016.
Purchased $2,358,840.00 by Fulton Bank, at 0.53%, effective rate 0.53%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.55%
PNC Bank, Effective Rate 0.57%
TD Securities, Effective Rate 0.5955%
Jefferies, Effective Rate 0.6881%
Oppenheimer, Effective Rate 0.8812%
Investors Savings Bk, Effective Rate 1.0%
Westampton Township
Jun 1, 2015 . . . . . . $4,469,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jun 15, 2016 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $459,000 | 1.75% | 0.50% | ||
| 6/15/17 | $465,000 | 1.75% | 0.75% | ||
| 6/15/18 | $475,000 | 1.75% | 1.10% | ||
| 6/15/19 | $485,000 | 2.00% | 1.25% | ||
| 6/15/20 | $495,000 | 2.00% | 1.55% | ||
| 6/15/21 | $505,000 | 2.00% | 1.80% | ||
| 6/15/22 | $515,000 | 2.00% | 1.95% | ||
| 6/15/23 | $530,000 | 2.125% | 2.05% | ||
| 6/15/24 | $540,000 | 2.125% | 2.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, NIC 2.0597%
Raymond James, NIC 2.2579%
Robert W. Baird, NIC 2.3427%
NORTH DAKOTA
New Rockford (City)
Jun 1, 2015 . . . . . . $900,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 15, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.0000, NIC 3.367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $155,000 | 1.50% | 1.50% | ||
| 5/1/23 | $160,000 | 2.50% | 2.50% | ||
| 5/1/27 | $175,000 | 3.25% | 3.00% | ||
| 5/1/31 | $195,000 | 3.50% | 3.25% | ||
| 5/1/35 | $215,000 | 3.50% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OKLAHOMA
Ellis County Independent School District No. 42 (Shattuck)
Jun 1, 2015 . . . . . . $875,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Shattuck Natl Bank, at n/a, TIC 0.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $875,000 | 0.69% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, TIC 1.1%
Baker Group, TIC 1.1%
Garvin County Independent School District No. 2 (Stratford)
Jun 1, 2015 . . . . . . $305,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $305,000 | 1.125% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.15%
Noble County Independent School District No. 1 (Perry)
May 29, 2015 . . . . . . $1,525,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,525,000 | 0.95% | 0.80% |
In association with: First Bank & Trust Co..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.05%
BOSC, NIC 1.1%
TAXABLE ISSUES
IOWA
Newton (City)
Jun 1, 2015 . . . . . . $4,790,000
Taxable General Obligation Bonds, Series 2015A (book entry).
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 99.4524, TIC 2.5894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $80,000 | 2.00% | 0.85% | ||
| 6/1/17 | $190,000 | 2.00% | 1.00% | ||
| 6/1/18 | $555,000 | 2.00% | 1.40% | ||
| 6/1/19 | $535,000 | 2.00% | 1.75% | ||
| 6/1/20 | $540,000 | 2.00% | 2.00% | ||
| 6/1/21 | $550,000 | 2.20% | 2.20% | ||
| 6/1/22 | $565,000 | 2.40% | 2.40% | ||
| 6/1/23 | $575,000 | 2.60% | 2.60% | ||
| 6/1/24 | $590,000 | 2.80% | 2.80% | ||
| 6/1/25 | $610,000 | 2.95% | 2.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.605%
Robert W. Baird, TIC 2.6327%
Hutchinson Shockey, TIC 2.6504%
BOSC, TIC 2.704%
BMO Cap Mkts GKST, TIC 2.7046%
MASSACHUSETTS
Dedham (Town)
Jun 1, 2015 . . . . . . $2,900,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series B (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Jun 15, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.8511, TIC 3.5685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $145,000 | 3.00% | 0.70% | ||
| 6/15/17 | $145,000 | 3.00% | 0.90% | ||
| 6/15/18 | $145,000 | 3.00% | 1.30% | ||
| 6/15/19 | $145,000 | 3.50% | 1.60% | ||
| 6/15/20 | $145,000 | 3.50% | 1.90% | ||
| 6/15/21 | $145,000 | 4.00% | 2.15% | ||
| 6/15/22 | $145,000 | 4.00% | 2.35% | ||
| 6/15/23 | $145,000 | 4.00% | 2.55% | ||
| 6/15/25 | $290,000 | 4.00% | 2.85% | ||
| 6/15/27 | $290,000 | 3.25% | 3.25% | ||
| 6/15/29 | $290,000 | 3.50% | 3.50% | ||
| 6/15/31 | $290,000 | 4.00% | 3.70% | ||
| 6/15/33 | $290,000 | 4.00% | 3.85% | ||
| 6/15/35 | $290,000 | 4.00% | 3.90% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BOSC, TIC 3.609%
UBS Financial Svcs, TIC 3.7252%
MINNESOTA
Big Stone County
Jun 1, 2015 . . . . . . $4,000,000
Taxable General Obligation Abatement Bonds, Series 2015A (book entry).
Dated Jun 25, 2015.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.2785, TIC 3.7591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $170,000 | 3.00% | 1.30% | ||
| 2/1/19 | $175,000 | 3.00% | 1.65% | ||
| 2/1/20 | $180,000 | 3.00% | 2.05% | ||
| 2/1/21 | $185,000 | 3.00% | 2.30% | ||
| 2/1/22 | $185,000 | 3.00% | 2.50% | ||
| 2/1/23 | $195,000 | 3.00% | 2.70% | ||
| 2/1/24 | $200,000 | 3.00% | 2.90% | ||
| 2/1/25 | $205,000 | 3.05% | 3.05% | ||
| 2/1/27 | $430,000 | 3.40% | 3.40% | ||
| 2/1/29 | $460,000 | 3.70% | 3.70% | ||
| 2/1/33 | $1,030,000 | 4.00% | 4.00% | ||
| 2/1/35 | $585,000 | 4.00% | 4.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, 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, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A., IFS Securities, Incapital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.8346%
Northland Securities, TIC 3.8378%
