IOWA
East Mills Community School District
Jun 8, 2015 . . . . . . $1,690,000
General Obligation School Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Jul 7, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Northland Securities, at 99.8766, TIC 2.233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $155,000 | 2.00% | 0.50% | ||
| 6/1/17 | $160,000 | 2.00% | 1.00% | ||
| 6/1/18 | $160,000 | 2.00% | 1.20% | ||
| 6/1/19 | $165,000 | 2.00% | 1.40% | ||
| 6/1/20 | $165,000 | 2.00% | 1.60% | ||
| 6/1/21 | $170,000 | 2.00% | 1.80% | ||
| 6/1/22 | $175,000 | 2.00% | 2.00% | ||
| 6/1/23 | $175,000 | 2.20% | 2.20% | ||
| 6/1/24 | $180,000 | 2.40% | 2.40% | ||
| 6/1/25 | $185,000 | 2.60% | 2.60% |
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%
D.A. Davidson, TIC 2.2976%
Sioux City (City)
Jun 8, 2015 . . . . . . $23,030,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.4085, TIC 2.3578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,055,000 | 2.00% | 0.48% | ||
| 6/1/17 | $2,115,000 | 2.00% | 0.85% | ||
| 6/1/18 | $2,155,000 | 2.00% | 1.25% | ||
| 6/1/19 | $2,200,000 | 2.00% | 1.50% | ||
| 6/1/20 | $2,240,000 | 3.00% | 1.75% | ||
| 6/1/21 | $2,310,000 | 3.00% | 2.00% | ||
| 6/1/22 | $2,380,000 | 3.00% | 2.25% | ||
| 6/1/23 | $2,450,000 | 3.00% | 2.40% | ||
| 6/1/24 | $2,525,000 | 3.00% | 2.55% | ||
| 6/1/25 | $2,600,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Incapital LLC, Wedbush Securities Inc., SumRidge Partners, LLC, Country Club Bank, IFS Securities, R. Seelaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.412%
Hutchinson Shockey, TIC 2.4313%
JPMorgan, TIC 2.4938%
Raymond James, TIC 2.6209%
Janney Montgomery, TIC 2.6678%
BA Merrill Lynch, TIC 2.7302%
KANSAS
Assaria (City)
Jun 8, 2015 . . . . . . $351,000
General Obligation Temporary Notes, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jan 1, 2017.
Callable Jul 1, 2016 at par.
Winning bid: Benington State Bank, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $351,000 | 0.95% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.2809%
Commerce Bank, NIC 1.8087%
Cowley County Unified School District No. 463 (Udall)
Jun 8, 2015 . . . . . . $5,960,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.1517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $130,000 | 3.00% | 0.70% | AGM | |
| 12/1/17 | $225,000 | 3.00% | 1.05% | AGM | |
| 12/1/18 | $230,000 | 3.00% | 1.35% | AGM | |
| 12/1/19 | $240,000 | 3.00% | 1.50% | AGM | |
| 12/1/20 | $245,000 | 3.00% | 1.65% | AGM | |
| 12/1/21 | $255,000 | 3.00% | 1.90% | AGM | |
| 12/1/22 | $260,000 | 3.00% | 2.05% | AGM | |
| 12/1/23 | $270,000 | 3.00% | 2.15% | AGM | |
| 12/1/24 | $280,000 | 3.00% | 2.30% | AGM | |
| 12/1/25 | $285,000 | 3.00% | 2.45% | AGM | |
| 12/1/26 | $295,000 | 3.00% | 2.60% | AGM | |
| 12/1/27 | $305,000 | 3.00% | 2.70% | AGM | |
| 12/1/29 | $650,000 | 3.00% | 2.85% | AGM | |
| 12/1/30 | $345,000 | 3.25% | 3.00% | AGM | |
| 12/1/31 | $360,000 | 3.25% | 3.10% | AGM | |
| 12/1/32 | $375,000 | 3.50% | 3.20% | AGM | |
| 12/1/33 | $385,000 | 3.50% | 3.30% | AGM | |
| 12/1/34 | $405,000 | 3.75% | 3.40% | AGM | |
| 12/1/35 | $420,000 | 3.75% | 3.50% | AGM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Isaak Bond Investments, Inc., Country Club Bank, Sierra Pacific Securities, Commerce Bank, UMB Bank, N.A..
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
F.A.: Cooper Malone McClain, Inc., Wichita, KS.
Unified School District No. 495 Pawnee County (Fort Larned)
Jun 8, 2015 . . . . . . $19,400,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.3290, TIC 3.6444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $50,000 | 5.00% | 1.10% | AGM | |
| 10/1/18 | $50,000 | 5.00% | 1.55% | AGM | |
| 10/1/19 | $55,000 | 5.00% | 1.80% | AGM | |
| 10/1/20 | $890,000 | 5.00% | 2.00% | AGM | |
| 10/1/21 | $925,000 | 5.00% | 2.25% | AGM | |
| 10/1/22 | $965,000 | 5.00% | 2.45% | AGM | |
| 10/1/23 | $1,005,000 | 5.00% | 2.60% | AGM | |
| 10/1/24 | $1,040,000 | 4.00% | 2.75% | AGM | |
| 10/1/25 | $1,085,000 | 4.00% | 2.90% | AGM | |
| 10/1/26 | $1,130,000 | 3.00% | 3.10% | AGM | |
| 10/1/27 | $1,170,000 | 4.00% | 3.15% | AGM | |
| 10/1/28 | $1,210,000 | 3.25% | 3.40% | AGM | |
| 10/1/29 | $1,255,000 | 3.375% | 3.55% | AGM | |
| 10/1/30 | $1,300,000 | 3.50% | 3.65% | AGM | |
| 10/1/31 | $1,345,000 | 3.625% | 3.75% | AGM | |
| 10/1/32 | $1,395,000 | 3.625% | 3.80% | AGM | |
| 10/1/35 | $4,530,000 | 4.00% | 4.00% | AGM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., George K. Baum & Co., UMB Bank, N.A., Alamo Capital, Country Club Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BA Merrill Lynch, TIC 3.6446%
Hutchinson Shockey, TIC 3.6832%
FTN Fin Cap Mkts, TIC 3.6978%
MASSACHUSETTS
Hanover (Town)
Jun 8, 2015 . . . . . . $826,757
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $826,760.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Plainville (Town)
Jun 8, 2015 . . . . . . $485,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $485,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
Century Bk, Effective Rate 0.65%
Rowley (Town)
Jun 8, 2015 . . . . . . $75,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $75,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 1.0%
Saugus (Town)
Jun 8, 2015 . . . . . . $2,220,163
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 19, 2015.
Due Jan 29, 2016.
Purchased $2,220,160.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.65%
Jefferies, Effective Rate 0.6759%
MICHIGAN
Oscoda Area Schools
Jun 8, 2015 . . . . . . $995,000
2013 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 24, 2015.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.8874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $190,000 | 0.90% | NRO | ||
| 5/1/17 | $195,000 | 1.25% | NRO | ||
| 5/1/18 | $200,000 | 1.65% | NRO | ||
| 5/1/19 | $205,000 | 2.05% | NRO | ||
| 5/1/20 | $205,000 | 2.30% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Brooklyn Center (City)
Jun 8, 2015 . . . . . . $6,900,000
General Obligation Utility Revenue Refunding and Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0249, TIC 1.9971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $140,000 | 2.00% | 0.65% | ||
| 2/1/17 | $675,000 | 2.00% | 0.75% | ||
| 2/1/18 | $665,000 | 2.00% | 1.05% | ||
| 2/1/19 | $675,000 | 2.00% | 1.30% | ||
| 2/1/20 | $680,000 | 2.00% | 1.50% | ||
| 2/1/21 | $685,000 | 2.00% | 1.70% | ||
| 2/1/22 | $700,000 | 2.00% | 1.85% | ||
| 2/1/23 | $705,000 | 2.00% | 2.00% | ||
| 2/1/24 | $710,000 | 2.25% | 2.10% | ||
| 2/1/25 | $715,000 | 2.50% | 2.20% | ||
| 2/1/26 | $550,000 | 2.50% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.9988%
Robert W. Baird, TIC 2.0266%
Stifel Nicolaus, TIC 2.0395%
Piper Jaffray, TIC 2.0489%
SunTrust Robinson, TIC 2.0635%
Raymond James, TIC 2.1076%
Northland Securities, TIC 2.1133%
BMO Cap Mkts GKST, TIC 2.1186%
Hutchinson Shockey, TIC 2.216%
Maplewood (City)
Jun 8, 2015 . . . . . . $1,215,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 100.8152, TIC 2.4796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $80,000 | 2.00% | 0.80% | ||
| 2/1/18 | $85,000 | 2.00% | 1.10% | ||
| 2/1/19 | $90,000 | 2.00% | 1.25% | ||
| 2/1/21 | $180,000 | 2.00% | 1.60% | ||
| 2/1/23 | $180,000 | 2.00% | 2.00% | ||
| 2/1/25 | $200,000 | 2.50% | 2.15% | ||
| 2/1/28 | $215,000 | 3.00% | 2.60% | ||
| 2/1/31 | $185,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6513%
BOSC, TIC 2.6717%
Mayer (City)
Jun 8, 2015 . . . . . . $975,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.5173, TIC 2.2665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $90,000 | 1.50% | 0.85% | ||
| 2/1/18 | $95,000 | 1.50% | 1.10% | ||
| 2/1/20 | $200,000 | 1.50% | 1.50% | ||
| 2/1/22 | $205,000 | 2.00% | 1.90% | ||
| 2/1/24 | $210,000 | 2.50% | 2.10% | ||
| 2/1/26 | $175,000 | 2.50% | 2.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.2801%
St. Peter (City)
Jun 8, 2015 . . . . . . $3,540,000
Electric Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 99.2688, NIC 2.7907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $265,000 | 2.00% | 0.85% | ||
| 6/1/17 | $260,000 | 2.00% | 1.20% | ||
| 6/1/18 | $270,000 | 2.00% | 1.50% | ||
| 6/1/19 | $275,000 | 2.00% | 1.70% | ||
| 6/1/20 | $280,000 | 2.00% | 2.00% | ||
| 6/1/21 | $290,000 | 2.20% | 2.20% | ||
| 6/1/22 | $290,000 | 2.40% | 2.40% | ||
| 6/1/23 | $305,000 | 2.60% | 2.60% | ||
| 6/1/24 | $310,000 | 3.00% | 2.75% | ||
| 6/1/25 | $320,000 | 3.00% | 2.90% | ||
| 6/1/26 | $330,000 | 3.00% | 3.00% | ||
| 6/1/27 | $345,000 | 3.00% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.857%
Northland Securities, NIC 2.8965%
D.A. Davidson, NIC 2.9642%
Hutchinson Shockey, NIC 3.3114%
West Saint Paul (City)
Jun 8, 2015 . . . . . . $6,880,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.6776, TIC 2.6147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $180,000 | 3.00% | 0.40% | ||
| 2/1/17 | $335,000 | 3.00% | 0.75% | ||
| 2/1/18 | $380,000 | 3.00% | 1.00% | ||
| 2/1/19 | $375,000 | 3.00% | 1.30% | ||
| 2/1/20 | $390,000 | 3.00% | 1.50% | ||
| 2/1/21 | $410,000 | 3.00% | 1.70% | ||
| 2/1/22 | $430,000 | 3.00% | 1.90% | ||
| 2/1/23 | $230,000 | 3.00% | 2.00% | ||
| 2/1/24 | $255,000 | 3.00% | 2.10% | ||
| 2/1/25 | $275,000 | 3.00% | 2.20% | ||
| 2/1/35 | $3,620,000 | 2.90% | 2.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.6259%
Robert W. Baird, TIC 2.6269%
Raymond James, TIC 2.6271%
SunTrust Robinson, TIC 2.6279%
FTN Fin Cap Mkts, TIC 2.6294%
Wells Fargo Secs, TIC 2.6429%
BMO Cap Mkts GKST, TIC 2.6864%
Northland Securities, TIC 2.8156%
NEW JERSEY
Frelinghuysen Township
Jun 8, 2015 . . . . . . $2,276,389
Bond Anticipation Notes (bank qualified).
Dated Jun 15, 2015.
Due Jun 14, 2016.
Purchased $2,276,390.00 by PNC Bank, at 0.74%, effective rate 0.74%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.4709%
First Hope Bk, Effective Rate 1.5%
OKLAHOMA
Comanche County Independent School District No. 16 (Elgin)
Jun 8, 2015 . . . . . . $1,990,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,990,000 | 1.50% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Liberty National Bk, NIC 1.15%
Country Club Bank, NIC 1.35%
Okfuskee County Independent School District No. 26 (Okemah)
Jun 8, 2015 . . . . . . $305,000
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 | $305,000 | 0.95% | 0.80% |
In association with: Citizens State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.375%
SOUTH CAROLINA
Lancaster County
Jun 8, 2015 . . . . . . $1,935,000
General Obligation Refunding Bonds (Pleasant Valley Fire Protection District) Series 2015B (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 101.5239, TIC 2.8573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $115,000 | 3.00% | 0.70% | ||
| 3/1/18 | $115,000 | 3.00% | 1.10% | ||
| 3/1/19 | $120,000 | 3.00% | 1.40% | ||
| 3/1/20 | $125,000 | 3.00% | 1.66% | ||
| 3/1/21 | $125,000 | 3.00% | 1.94% | ||
| 3/1/22 | $130,000 | 3.00% | 2.15% | ||
| 3/1/23 | $135,000 | 3.00% | 2.29% | ||
| 3/1/24 | $140,000 | 3.00% | 2.47% | ||
| 3/1/25 | $145,000 | 3.00% | 2.59% | ||
| 3/1/26 | $150,000 | 3.00% | 2.82% | ||
| 3/1/27 | $155,000 | 3.00% | 3.06% | ||
| 3/1/28 | $155,000 | 3.00% | 3.20% | ||
| 3/1/29 | $160,000 | 3.125% | 3.38% | ||
| 3/1/30 | $165,000 | 3.25% | 3.46% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.9373%
Piper Jaffray, TIC 2.9636%
Hutchinson Shockey, TIC 3.1093%
Jefferies, TIC 3.2649%
Lancaster County
Jun 8, 2015 . . . . . . $6,110,000
General Obligation Refunding Bonds, Series 2015C (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: JPMorgan, at 117.2589, TIC 2.3867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $120,000 | 3.00% | 0.35% | ||
| 3/1/17 | $115,000 | 4.00% | 0.75% | ||
| 3/1/18 | $140,000 | 5.00% | 1.17% | ||
| 3/1/19 | $150,000 | 5.00% | 1.45% | ||
| 3/1/20 | $180,000 | 5.00% | 1.70% | ||
| 3/1/21 | $910,000 | 5.00% | 1.95% | ||
| 3/1/22 | $960,000 | 5.00% | 2.15% | ||
| 3/1/23 | $1,005,000 | 5.00% | 2.32% | ||
| 3/1/24 | $1,055,000 | 5.00% | 2.47% | ||
| 3/1/25 | $1,475,000 | 5.00% | 2.59% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 2.3911%
Citigroup, TIC 2.3925%
PNC Capital Markets, TIC 2.3943%
BA Merrill Lynch, TIC 2.3977%
Janney Montgomery, TIC 2.4065%
Southwest Securities, TIC 2.4111%
Jefferies, TIC 2.4361%
Robert W. Baird, TIC 2.4477%
BMO Cap Mkts GKST, TIC 2.4494%
Lancaster County
Jun 8, 2015 . . . . . . $16,500,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2017 to 2022.
Non-callable.
Winning bid: Citigroup, at 113.6112, TIC 1.7998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 5.00% | 0.70% | ||
| 3/1/18 | $2,975,000 | 5.00% | 1.10% | ||
| 3/1/19 | $3,130,000 | 5.00% | 1.38% | ||
| 3/1/20 | $3,270,000 | 4.00% | 1.60% | ||
| 3/1/21 | $3,425,000 | 5.00% | 1.87% | ||
| 3/1/22 | $3,600,000 | 5.00% | 2.10% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Ramirez & Co., Inc., Guggenheim Securities, LLC, UBS Financial Services, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Janney Montgomery, TIC 1.8685%
PNC Capital Markets, TIC 1.8688%
JPMorgan, TIC 1.8751%
Hutchinson Shockey, TIC 1.8809%
BMO Cap Mkts GKST, TIC 1.8872%
Jefferies, TIC 1.8953%
Robert W. Baird, TIC 1.9447%
Southwest Securities, TIC 1.964%
Piper Jaffray, TIC 1.9693%
Wells Fargo Secs, TIC 2.07%
TEXAS
Royal Independent School District
Jun 8, 2015 . . . . . . $2,250,000
Maintenance Tax Notes, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 15, 2019 to 2030.
Callable Feb 15, 2025 at par.
Winning bid: Coastal Securities, at 101.1236, TIC 2.6343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $100,000 | 2.00% | 1.45% | BAM | |
| 2/15/20 | $175,000 | 2.00% | 1.60% | BAM | |
| 2/15/21 | $175,000 | 2.00% | 1.75% | BAM | |
| 2/15/22 | $180,000 | 2.00% | 1.90% | BAM | |
| 2/15/23 | $185,000 | 2.00% | 2.05% | BAM | |
| 2/15/24 | $185,000 | 2.50% | 2.20% | BAM | |
| 2/15/25 | $195,000 | 3.00% | 2.35% | BAM | |
| 2/15/26 | $200,000 | 3.00% | 2.50% | BAM | |
| 2/15/27 | $205,000 | 3.00% | 2.60% | BAM | |
| 2/15/28 | $210,000 | 3.00% | 2.75% | BAM | |
| 2/15/29 | $215,000 | 3.00% | 2.80% | BAM | |
| 2/15/30 | $225,000 | 3.25% | 2.90% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc., Citigroup Global Markets, Inc., SAMCO Capital Markets.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX; and USCA Municipal Advisors, LLC, Houston, TX.
Other bidders were:
SunTrust Robinson, TIC 2.7435%
Robert W. Baird, TIC 2.7521%
Raymond James, TIC 2.8508%
FirstSouthwest, TIC 2.88%
Royal Independent School District
Jun 8, 2015 . . . . . . $6,564,997
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $5,585,000
Dated Jul 1, 2015.
Due Aug 15, 2015 to Feb 15, 2039.
Callable Feb 15, 2025 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $120,000 | 3.00% | 0.30% | PSF | |
| 2/15/16 | $100,000 | 3.00% | 0.40% | PSF | |
| 2/15/17 | $100,000 | 3.00% | 0.70% | PSF | |
| 2/15/36 | $805,000 | 4.00% | 3.00% | PSF | |
| 2/15/37 | $1,430,000 | 4.00% | 3.10% | PSF | |
| 2/15/38 | $1,485,000 | 3.50% | 3.40% | PSF | |
| 2/15/39 | $1,545,000 | 4.00% | 3.20% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $979,997
Dated Jul 1, 2015.
Due Feb 15, 2018 to 2019.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $524,222 | 0.00% | 1.40% | PSF | |
| 2/15/19 | $455,775 | 0.00% | 1.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX; and USCA Municipal Advisors, LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.5925%
FirstSouthwest, TIC 3.5994%
FTN Fin Cap Mkts, TIC 3.6391%
Stifel Nicolaus, TIC 3.6564%
SunTrust Robinson, TIC 3.7861%
Raymond James, TIC 3.9217%
WISCONSIN
Salem (Town)
Jun 8, 2015 . . . . . . $2,415,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Mar 1, 2017 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 100.4047, TIC 2.0074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $55,000 | 2.00% | 1.00% | ||
| 3/1/18 | $115,000 | 2.00% | 1.15% | ||
| 3/1/19 | $295,000 | 2.00% | 1.30% | ||
| 3/1/20 | $305,000 | 2.00% | 1.50% | ||
| 3/1/21 | $315,000 | 2.00% | 1.70% | ||
| 3/1/22 | $320,000 | 2.00% | 1.875% | ||
| 3/1/23 | $330,000 | 2.00% | 2.00% | ||
| 3/1/24 | $335,000 | 2.125% | 2.125% | ||
| 3/1/25 | $345,000 | 2.25% | 2.25% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0186%
Mesirow Financial, TIC 2.0383%
Piper Jaffray, TIC 2.0383%
BMO Cap Mkts GKST, TIC 2.1034%
Raymond James, TIC 2.1337%
TAXABLE ISSUES
IOWA
Sioux City (City)
Jun 8, 2015 . . . . . . $5,080,000
Taxable General Obligation Bonds, Series 2015B (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.9228, TIC 2.6335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $440,000 | 3.00% | 0.75% | ||
| 6/1/17 | $455,000 | 3.00% | 1.10% | ||
| 6/1/18 | $470,000 | 3.00% | 1.35% | ||
| 6/1/19 | $485,000 | 3.00% | 1.70% | ||
| 6/1/20 | $500,000 | 3.00% | 2.10% | ||
| 6/1/21 | $515,000 | 3.00% | 2.35% | ||
| 6/1/22 | $530,000 | 3.00% | 2.55% | ||
| 6/1/23 | $545,000 | 3.00% | 2.75% | ||
| 6/1/24 | $560,000 | 3.00% | 2.90% | ||
| 6/1/25 | $580,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., Northland Securities, Inc., CastleOak Securities, L.P., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Incapital LLC, Wedbush Securities Inc., SumRidge Partners, LLC, Country Club Bank, R. Seelaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.6368%
BMO Cap Mkts GKST, TIC 2.6829%
Fifth Third Secs, TIC 2.6861%
Hutchinson Shockey, TIC 2.7108%
Raymond James, TIC 2.778%
SunTrust Robinson, TIC 2.7822%
KANSAS
Unified School District No. 495 Pawnee County (Fort Larned)
Jun 8, 2015 . . . . . . $2,800,000
Taxable General Obligation Bonds, Series 2015-B (book entry).
Dated Jun 24, 2015.
Due Oct 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.8047, TIC 1.7222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $380,000 | 2.00% | 0.90% | ||
| 10/1/17 | $795,000 | 2.00% | 1.25% | ||
| 10/1/18 | $805,000 | 2.00% | 1.60% | ||
| 10/1/19 | $820,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., 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., Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., George K. Baum & Co., Alamo Capital, Incapital LLC, Country Club Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 1.7536%
First Bankers' Banc, TIC 1.7967%
BOSC, TIC 1.8701%
BMO Cap Mkts GKST, TIC 1.9718%
MINNESOTA
Brooklyn Center (City)
Jun 8, 2015 . . . . . . $6,600,000
Taxable General Obligation Tax Increment Refunding Bonds, Series 2015B (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 103.5628, TIC 1.8031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,570,000 | 3.00% | 1.10% | ||
| 2/1/18 | $1,610,000 | 3.00% | 1.35% | ||
| 2/1/19 | $1,690,000 | 3.00% | 1.70% | ||
| 2/1/20 | $1,730,000 | 3.00% | 2.10% |
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, IFS Securities, Incapital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.8141%
BMO Cap Mkts GKST, TIC 1.8158%
FTN Fin Cap Mkts, TIC 1.8446%
Piper Jaffray, TIC 1.8621%
SunTrust Robinson, TIC 1.8843%
Hutchinson Shockey, TIC 1.8907%
Northland Securities, TIC 2.0177%
Maplewood (City)
Jun 8, 2015 . . . . . . $7,990,000
Taxable General Obligation Refunding Bonds, Series 2015C (book entry).
Dated Jul 8, 2015.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at 99.4500, TIC 2.6273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $835,000 | 0.50% | 0.50% | ||
| 2/1/17 | $905,000 | 0.95% | 0.95% | ||
| 2/1/18 | $880,000 | 1.45% | 1.45% | ||
| 2/1/19 | $850,000 | 1.80% | 1.80% | ||
| 2/1/20 | $655,000 | 2.05% | 2.05% | ||
| 2/1/21 | $640,000 | 2.30% | 2.30% | ||
| 2/1/22 | $630,000 | 2.50% | 2.50% | ||
| 2/1/23 | $615,000 | 2.70% | 2.70% | ||
| 2/1/24 | $615,000 | 2.85% | 2.85% | ||
| 2/1/25 | $600,000 | 3.00% | 3.00% | ||
| 2/1/26 | $600,000 | 3.15% | 3.15% | ||
| 2/1/27 | $165,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6604%
Piper Jaffray, TIC 2.7373%
Northland Securities, TIC 2.7556%
Raymond James, TIC 2.7864%
BOSC, TIC 2.7873%
