IOWA
Des Moines Area Community College (Merged Area XI)
Jul 13, 2015 . . . . . . $30,265,000
Plant Fund Capital Loan Notes, Series 2015 (book entry).
Dated Jul 30, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: KeyBanc Cap Mkts, at 106.9889, TIC 2.1639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,300,000 | 2.00% | 0.40% | ||
| 6/1/17 | $2,775,000 | 2.00% | 0.69% | ||
| 6/1/18 | $2,835,000 | 2.00% | 1.00% | ||
| 6/1/19 | $2,890,000 | 3.00% | 1.21% | ||
| 6/1/20 | $2,975,000 | 3.00% | 1.45% | ||
| 6/1/21 | $3,065,000 | 3.50% | 1.72% | ||
| 6/1/22 | $3,175,000 | 3.50% | 2.07% | ||
| 6/1/23 | $3,285,000 | 4.00% | 2.18% | ||
| 6/1/24 | $3,415,000 | 4.00% | 2.32% | ||
| 6/1/25 | $3,550,000 | 4.00% | 2.46% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Jefferies, TIC 2.2773%
Hutchinson Shockey, TIC 2.2815%
Citigroup, TIC 2.295%
Robert W. Baird, TIC 2.3368%
KENTUCKY
Madison County School District Finance Corporation
Jul 13, 2015 . . . . . . $9,365,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.5727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $240,000 | 2.00% | 0.60% | ||
| 8/1/17 | $245,000 | 2.00% | 0.85% | ||
| 8/1/18 | $250,000 | 2.00% | 1.15% | ||
| 8/1/19 | $255,000 | 2.00% | 1.40% | ||
| 8/1/20 | $260,000 | 3.00% | 1.65% | ||
| 8/1/21 | $270,000 | 3.00% | 2.10% | ||
| 8/1/22 | $275,000 | 3.00% | 2.30% | ||
| 8/1/23 | $285,000 | 3.00% | 2.50% | ||
| 8/1/24 | $290,000 | 3.00% | 2.75% | ||
| 8/1/25 | $410,000 | 3.00% | 3.00% | ||
| 8/1/26 | $420,000 | 3.00% | 3.10% | ||
| 8/1/27 | $435,000 | 3.125% | 3.20% | ||
| 8/1/29 | $1,250,000 | 3.25% | 3.35% | ||
| 8/1/30 | $675,000 | 3.50% | 3.50% | ||
| 8/1/31 | $705,000 | 3.50% | 3.60% | ||
| 8/1/32 | $730,000 | 3.625% | 3.70% | ||
| 8/1/33 | $760,000 | 3.625% | 3.75% | ||
| 8/1/34 | $790,000 | 3.625% | 3.80% | ||
| 8/1/35 | $820,000 | 3.75% | 3.85% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Southwest Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.6252%
Raymond James, NIC 3.6338%
MICHIGAN
Gull Lake Community Schools
Jul 13, 2015 . . . . . . $1,200,000
2015 School Building and Site Bonds, Series B (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Aug 4, 2015.
Due May 1, 2016 to 2021.
Non-callable.
Winning bid: Washtenaw Co Tr, at n/a, TIC 0.9157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $225,000 | 0.50% | NRO | MSDCE | |
| 5/1/17 | $245,000 | 0.50% | NRO | MSDCE | |
| 5/1/18 | $245,000 | 1.00% | NRO | MSDCE | |
| 5/1/19 | $160,000 | 1.00% | NRO | MSDCE | |
| 5/1/20 | $160,000 | 1.00% | NRO | MSDCE | |
| 5/1/21 | $165,000 | 1.00% | NRO | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.4452%
Robert W. Baird, TIC 1.5745%
BOSC, TIC 1.5872%
CFC Capital, TIC 1.5883%
City Securities, TIC 1.6297%
Bernardi Securities, TIC 1.9527%
MINNESOTA
Glencoe-Silver Lake Independent School District No. 2859
Jul 13, 2015 . . . . . . $23,695,000
General Obligation School Building Bonds, Series 2015A (MN School District Credit Enhancement Program) (book entry).
Dated Aug 13, 2015.
Due Feb 1, 2017 to 2045.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.0516, TIC 3.7661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $430,000 | 3.00% | 0.70% | ||
| 2/1/18 | $440,000 | 3.00% | 1.00% | ||
| 2/1/19 | $455,000 | 3.00% | 1.20% | ||
| 2/1/20 | $525,000 | 3.00% | 1.44% | ||
| 2/1/21 | $540,000 | 3.00% | 1.73% | ||
| 2/1/22 | $555,000 | 3.00% | 2.06% | ||
| 2/1/23 | $575,000 | 3.00% | 2.27% | ||
| 2/1/24 | $590,000 | 4.00% | 2.42% | ||
| 2/1/25 | $615,000 | 4.00% | 2.58% | ||
| 2/1/26 | $640,000 | 4.00% | 2.83% | ||
| 2/1/27 | $665,000 | 4.00% | 3.00% | ||
| 2/1/28 | $690,000 | 4.00% | 3.10% | ||
| 2/1/29 | $720,000 | 4.00% | 3.20% | ||
| 2/1/30 | $745,000 | 4.00% | 3.30% | ||
| 2/1/31 | $775,000 | 4.00% | 3.40% | ||
| 2/1/32 | $810,000 | 4.00% | 3.48% | ||
| 2/1/33 | $840,000 | 4.00% | 3.57% | ||
| 2/1/34 | $875,000 | 4.00% | 3.66% | ||
| 2/1/35 | $910,000 | 4.00% | 3.75% | ||
| 2/1/37 | $1,925,000 | 3.75% | 3.90% | ||
| 2/1/40 | $3,175,000 | 4.00% | 4.00% | ||
| 2/1/45 | $6,200,000 | 4.00% | 4.06% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.7712%
BA Merrill Lynch, TIC 3.7849%
JPMorgan, TIC 3.7972%
Robert W. Baird, TIC 3.8112%
Itasca County
Jul 13, 2015 . . . . . . $2,070,000
General Obligation Capital Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Feb 1, 2021 to 2023.
Non-callable.
Winning bid: D.A. Davidson, at 112.4503, TIC 1.9848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $470,000 | 4.00% | 1.75% | ||
| 2/1/22 | $785,000 | 4.00% | 1.85% | ||
| 2/1/23 | $815,000 | 4.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 2.0558%
BMO Cap Mkts GKST, TIC 2.1409%
Northland Securities, TIC 2.1737%
Robert W. Baird, TIC 2.2035%
Itasca County
Jul 13, 2015 . . . . . . $2,350,000
General Obligation Nursing Home Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.4534, TIC 3.1806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $200,000 | 1.15% | 1.15% | ||
| 2/1/20 | $200,000 | 1.60% | 1.60% | ||
| 2/1/22 | $200,000 | 2.00% | 2.00% | ||
| 2/1/24 | $205,000 | 3.00% | 2.20% | ||
| 2/1/26 | $220,000 | 3.00% | 2.50% | ||
| 2/1/28 | $235,000 | 3.00% | 2.75% | ||
| 2/1/30 | $245,000 | 3.00% | 3.00% | ||
| 2/1/32 | $265,000 | 3.20% | 3.20% | ||
| 2/1/36 | $580,000 | 3.60% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 3.198%
Robert W. Baird, TIC 3.2158%
Sartell (City)
Jul 13, 2015 . . . . . . $5,370,000
General Obligation Tax Abatement Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 6, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3852, TIC 2.4633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $245,000 | 2.00% | 0.80% | ||
| 2/1/18 | $315,000 | 2.00% | 1.15% | ||
| 2/1/19 | $320,000 | 2.00% | 1.30% | ||
| 2/1/20 | $330,000 | 2.00% | 1.50% | ||
| 2/1/21 | $335,000 | 2.00% | 1.65% | ||
| 2/1/22 | $340,000 | 2.00% | 1.80% | ||
| 2/1/23 | $350,000 | 2.50% | 1.90% | ||
| 2/1/24 | $360,000 | 2.50% | 2.05% | ||
| 2/1/25 | $365,000 | 2.50% | 2.15% | ||
| 2/1/26 | $375,000 | 2.50% | 2.30% | ||
| 2/1/27 | $385,000 | 2.75% | 2.45% | ||
| 2/1/28 | $395,000 | 2.75% | 2.60% | ||
| 2/1/29 | $405,000 | 3.00% | 2.70% | ||
| 2/1/30 | $420,000 | 3.00% | 2.80% | ||
| 2/1/31 | $430,000 | 3.00% | 2.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.4695%
Wells Fargo Secs, TIC 2.5363%
Stifel Nicolaus, TIC 2.5384%
Robert W. Baird, TIC 2.5422%
Raymond James, TIC 2.5784%
Janney Montgomery, TIC 2.5802%
BMO Cap Mkts GKST, TIC 2.6406%
Northland Securities, TIC 2.7365%
D.A. Davidson, TIC 2.8796%
NEW YORK
Nyack Union Free School District
Jul 13, 2015 . . . . . . $7,500,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Jul 21, 2015.
Due Jun 24, 2016.
Purchased $7,500,000.00 by Jefferies, at 2.0%, plus $88,502.00, effective rate 0.7243%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.7319%
JPMorgan Chase, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.913%
First Niagara Bank, Effective Rate 1.0%
NORTH DAKOTA
Dickinson Public School District No. 1
Jul 13, 2015 . . . . . . $25,000,000
General Obligation School Building Bonds, Series 2015 (ND School District Credit Enhancement Program) (book entry).
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 102.6921, TIC 3.3397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $835,000 | 3.00% | 0.50% | ||
| 8/1/17 | $875,000 | 3.00% | 0.85% | ||
| 8/1/18 | $910,000 | 3.00% | 1.22% | ||
| 8/1/19 | $945,000 | 3.00% | 1.42% | ||
| 8/1/20 | $980,000 | 3.00% | 1.72% | ||
| 8/1/21 | $1,020,000 | 3.00% | 1.99% | ||
| 8/1/22 | $1,060,000 | 3.00% | 2.31% | ||
| 8/1/23 | $1,105,000 | 3.00% | 2.47% | ||
| 8/1/24 | $1,150,000 | 3.00% | 2.62% | ||
| 8/1/25 | $1,195,000 | 3.00% | 2.77% | ||
| 8/1/26 | $1,245,000 | 3.00% | 3.00% | ||
| 8/1/27 | $1,295,000 | 3.00% | 3.202% | ||
| 8/1/28 | $1,345,000 | 3.25% | 3.36% | ||
| 8/1/29 | $1,400,000 | 4.00% | 3.35% | ||
| 8/1/30 | $1,455,000 | 4.00% | 3.47% | ||
| 8/1/31 | $1,510,000 | 4.00% | 3.53% | ||
| 8/1/32 | $1,570,000 | 4.00% | 3.58% | ||
| 8/1/33 | $1,635,000 | 4.00% | 3.62% | ||
| 8/1/34 | $1,700,000 | 4.00% | 3.66% | ||
| 8/1/35 | $1,770,000 | 4.00% | 3.68% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.3443%
BA Merrill Lynch, TIC 3.3497%
Robert W. Baird, TIC 3.3667%
OKLAHOMA
Logan County Independent School District No. 1 (Guthrie)
Jul 13, 2015 . . . . . . $2,000,000
Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at 100.0950, TIC 1.0476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,000,000 | 1.10% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BancFirst, TIC 1.1946%
BOSC, TIC 1.368%
F&M Bank, TIC 1.3924%
PENNSYLVANIA
Whitehall-Coplay School District
Jul 13, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry).
Dated Aug 18, 2015.
Due Nov 15, 2015 to 2031.
Callable Nov 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $85,000 | 1.00% | 1.00% | AGM | |
| 11/15/20 | $155,000 | 1.75% | 1.75% | AGM | |
| 11/15/21 | $150,000 | 2.00% | 2.10% | AGM | |
| 11/15/22 | $150,000 | 2.25% | 2.35% | AGM | |
| 11/15/23 | $160,000 | 2.40% | 2.50% | AGM | |
| 11/15/24 | $175,000 | 2.50% | 2.60% | AGM | |
| 11/15/25 | $220,000 | 2.60% | 2.70% | AGM | |
| 11/15/26 | $225,000 | 2.70% | 2.80% | AGM | |
| 11/15/27 | $230,000 | 3.00% | 2.90% | AGM | |
| 11/15/28 | $235,000 | 3.00% | 3.00% | AGM | |
| 11/15/29 | $930,000 | 3.00% | 3.05% | AGM | |
| 11/15/30 | $3,645,000 | 3.10% | 3.10% | AGM | |
| 11/15/31 | $3,635,000 | 3.20% | 3.20% | AGM |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.1808%
UBS Financial Svcs, TIC 3.7391%
TEXAS
Alvarado (City)
Jul 13, 2015 . . . . . . $3,475,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.0291, TIC 2.9711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $125,000 | 3.00% | 0.55% | ||
| 8/15/17 | $130,000 | 3.00% | 0.80% | ||
| 8/15/18 | $135,000 | 3.00% | 1.10% | ||
| 8/15/19 | $140,000 | 3.00% | 1.30% | ||
| 8/15/20 | $145,000 | 3.00% | 1.50% | ||
| 8/15/21 | $150,000 | 3.00% | 1.70% | ||
| 8/15/22 | $150,000 | 4.00% | 1.90% | ||
| 8/15/23 | $160,000 | 4.00% | 2.05% | ||
| 8/15/24 | $165,000 | 3.00% | 2.15% | ||
| 8/15/25 | $170,000 | 3.00% | 2.25% | ||
| 8/15/27 | $355,000 | 3.00% | 2.45% | ||
| 8/15/30 | $570,000 | 3.00% | 2.80% | ||
| 8/15/33 | $625,000 | 3.50% | 3.20% | ||
| 8/15/35 | $455,000 | 3.50% | 3.40% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Edward Jones, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Stephens Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 2.9761%
Raymond James, TIC 2.996%
City Securities, TIC 3.0423%
FTN Fin Cap Mkts, TIC 3.0899%
Coastal Securities, TIC 3.1119%
Madisonville Consolidated Independent School District
Jul 13, 2015 . . . . . . $9,590,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 15, 2021 to 2040.
Callable Aug 15, 2025 at par.
Winning bid: FirstSouthwest, at 103.4705, TIC 3.198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/21 | $100,000 | 2.00% | 1.70% | PSF | |
| 8/15/22 | $100,000 | 2.00% | 1.85% | PSF | |
| 8/15/23 | $400,000 | 2.50% | 1.95% | PSF | |
| 8/15/24 | $410,000 | 3.00% | 2.00% | PSF | |
| 8/15/25 | $420,000 | 3.00% | 2.10% | PSF | |
| 8/15/26 | $430,000 | 3.00% | 2.20% | PSF | |
| 8/15/27 | $445,000 | 3.00% | 2.35% | PSF | |
| 8/15/28 | $460,000 | 3.00% | 2.50% | PSF | |
| 8/15/29 | $470,000 | 3.00% | 2.70% | PSF | |
| 8/15/30 | $485,000 | 3.00% | 2.80% | PSF | |
| 8/15/31 | $500,000 | 3.50% | 2.90% | PSF | |
| 8/15/32 | $520,000 | 3.50% | 3.00% | PSF | |
| 8/15/33 | $535,000 | 3.50% | 3.10% | PSF | |
| 8/15/34 | $555,000 | 3.50% | 3.20% | PSF | |
| 8/15/35 | $575,000 | 3.50% | 3.25% | PSF | |
| 8/15/37 | $1,205,000 | 3.50% | 3.35% | PSF | |
| 8/15/40 | $1,980,000 | 4.00% | 3.30% | PSF |
Other managers: Southwest Securities, Inc..
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2056%
Raymond James, TIC 3.2416%
Stifel Nicolaus, TIC 3.2539%
Robert W. Baird, TIC 3.2791%
Miles Independent School District
Jul 13, 2015 . . . . . . $7,000,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 15, 2018 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 103.6500, TIC 3.6528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $130,000 | 5.00% | 1.05% | PSF | |
| 2/15/19 | $135,000 | 5.00% | 1.25% | PSF | |
| 2/15/20 | $140,000 | 5.00% | 1.45% | PSF | |
| 2/15/21 | $140,000 | 5.00% | 1.65% | PSF | |
| 2/15/22 | $135,000 | 5.00% | 1.85% | PSF | |
| 2/15/23 | $145,000 | 5.00% | 2.05% | PSF | |
| 2/15/24 | $145,000 | 5.00% | 2.15% | PSF | |
| 2/15/25 | $150,000 | 5.00% | 2.25% | PSF | |
| 2/15/27 | $405,000 | 3.25% | 2.50% | PSF | |
| 2/15/29 | $435,000 | 3.25% | 2.75% | PSF | |
| 2/15/31 | $470,000 | 3.50% | 3.05% | PSF | |
| 2/15/33 | $510,000 | 3.50% | 3.20% | PSF | |
| 2/15/35 | $550,000 | 4.00% | 3.30% | PSF | |
| 2/15/37 | $595,000 | 4.00% | 3.40% | PSF | |
| 2/15/39 | $645,000 | 4.00% | 3.50% | PSF | |
| 2/15/42 | $1,065,000 | 4.00% | 3.60% | PSF | |
| 2/15/45 | $1,205,000 | 4.00% | 3.65% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Northland Securities, Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SunTrust Robinson, TIC 3.6754%
Sudan Independent School District
Jul 13, 2015 . . . . . . $4,490,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 15, 2016 to 2022.
Non-callable.
Winning bid: BOSC, at 101.9852, TIC 1.4099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $610,000 | 1.00% | 0.30% | PSF | |
| 2/15/17 | $615,000 | 2.00% | 0.65% | PSF | |
| 2/15/18 | $625,000 | 2.00% | 0.95% | PSF | |
| 2/15/19 | $640,000 | 2.00% | 1.15% | PSF | |
| 2/15/20 | $655,000 | 2.00% | 1.35% | PSF | |
| 2/15/21 | $665,000 | 2.00% | 1.55% | PSF | |
| 2/15/22 | $680,000 | 2.00% | 1.70% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4259%
Southwest Securities, TIC 1.4334%
Raymond James, TIC 1.4384%
Robert W. Baird, TIC 1.4476%
SAMCO Cap Mkts, TIC 1.469%
Wells Fargo Secs, TIC 1.6128%
D.A. Davidson, TIC 1.619%
Piper Jaffray, TIC 1.6862%
Wylie Independent School District (Taylor County)
Jul 13, 2015 . . . . . . $14,105,000
Unlimited Tax School Building Bonds, Series 2015 (book entry).
Dated Jul 15, 2015.
Due Feb 15, 2016 to 2025.
Callable Feb 15, 2023 at par.
Winning bid: Fidelity Capital, at 107.4000, TIC 2.1391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,205,000 | 2.00% | 0.27% | ||
| 2/15/17 | $1,230,000 | 2.00% | 0.60% | ||
| 2/15/18 | $1,260,000 | 3.00% | 0.92% | ||
| 2/15/19 | $1,305,000 | 4.00% | 1.16% | ||
| 2/15/20 | $1,365,000 | 5.00% | 1.43% | ||
| 2/15/21 | $1,435,000 | 5.00% | 1.73% | ||
| 2/15/22 | $1,490,000 | 2.00% | 2.04% | ||
| 2/15/23 | $1,540,000 | 5.00% | 2.23% | ||
| 2/15/24 | $1,610,000 | 4.00% | 2.38% | ||
| 2/15/25 | $1,665,000 | 2.375% | 2.58% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 2.1723%
Coastal Securities, TIC 2.2001%
BOSC, TIC 2.2074%
Stifel Nicolaus, TIC 2.274%
Robert W. Baird, TIC 2.2855%
WISCONSIN
Chippewa Valley Technical College District
Jul 13, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: UMB Bank, at 100.8716, TIC 1.4547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $55,000 | 1.00% | 1.00% | ||
| 4/1/17 | $15,000 | 1.00% | 1.00% | ||
| 4/1/18 | $475,000 | 1.50% | 1.10% | ||
| 4/1/19 | $475,000 | 1.50% | 1.25% | ||
| 4/1/20 | $480,000 | 2.00% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.4925%
BOSC, TIC 1.523%
Bernardi Securities, TIC 1.8827%
Hartford Union High School District
Jul 13, 2015 . . . . . . $7,800,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Aug 3, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.5481, TIC 2.9487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $290,000 | 3.00% | 0.50% | ||
| 4/1/17 | $235,000 | 3.00% | 0.85% | ||
| 4/1/18 | $245,000 | 3.00% | 1.05% | ||
| 4/1/19 | $255,000 | 3.00% | 1.30% | ||
| 4/1/20 | $265,000 | 3.00% | 1.45% | ||
| 4/1/21 | $280,000 | 3.00% | 1.60% | ||
| 4/1/22 | $290,000 | 3.00% | 1.80% | ||
| 4/1/23 | $295,000 | 3.00% | 1.90% | ||
| 4/1/24 | $305,000 | 3.00% | 2.00% | ||
| 4/1/25 | $315,000 | 3.00% | 2.20% | ||
| 4/1/27 | $655,000 | 2.75% | 2.50% | ||
| 4/1/28 | $490,000 | 3.00% | 2.60% | ||
| 4/1/29 | $505,000 | 3.00% | 2.70% | ||
| 4/1/33 | $2,175,000 | 3.10% | 3.10% | ||
| 4/1/34 | $590,000 | 3.375% | 3.25% | ||
| 4/1/35 | $610,000 | 3.50% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 2.9692%
BOSC, TIC 2.9704%
FTN Fin Cap Mkts, TIC 2.9962%
Janney Montgomery, TIC 3.0109%
Raymond James, TIC 3.0133%
Vining-Sparks IBG, TIC 3.1107%
Howard Village
Jul 13, 2015 . . . . . . $2,890,000
General Obligation Community Development Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Dec 1, 2017 to Jun 1, 2035.
Callable Dec 1, 2025 at par.
Winning bid: BOSC, at 101.4326, TIC 2.9938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $115,000 | 3.00% | 0.85% | ||
| 12/1/18 | $120,000 | 3.00% | 1.15% | ||
| 12/1/19 | $120,000 | 3.00% | 1.35% | ||
| 12/1/20 | $125,000 | 3.00% | 1.55% | ||
| 12/1/21 | $130,000 | 3.00% | 1.75% | ||
| 12/1/22 | $130,000 | 3.00% | 2.00% | ||
| 12/1/23 | $135,000 | 3.00% | 2.125% | ||
| 12/1/24 | $140,000 | 3.00% | 2.25% | ||
| 12/1/25 | $145,000 | 3.00% | 2.375% | ||
| 12/1/26 | $150,000 | 3.00% | 2.50% | ||
| 12/1/27 | $155,000 | 3.00% | 2.625% | ||
| 12/1/28 | $160,000 | 3.00% | 2.75% | ||
| 12/1/29 | $165,000 | 3.00% | 2.875% | ||
| 12/1/30 | $170,000 | 3.00% | 3.00% | ||
| 12/1/31 | $175,000 | 3.10% | 3.10% | ||
| 12/1/32 | $180,000 | 3.20% | 3.20% | ||
| 12/1/33 | $185,000 | 3.30% | 3.30% | ||
| 12/1/34 | $190,000 | 3.40% | 3.40% | ||
| 6/1/35 | $200,000 | 3.50% | 3.50% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.105%
Southwest Wisconsin Technical College District
Jul 13, 2015 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 101.7830, TIC 1.3497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $500,000 | 2.00% | 0.53% | ||
| 6/1/17 | $500,000 | 2.00% | 0.85% | ||
| 6/1/18 | $500,000 | 2.00% | 1.10% | ||
| 6/1/19 | $500,000 | 2.00% | 1.35% | ||
| 6/1/20 | $500,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.3535%
Bankers' Bank, TIC 1.3966%
BMO Cap Mkts GKST, TIC 1.4202%
Bernardi Securities, TIC 1.426%
Hutchinson Shockey, TIC 1.5976%
Wausau School District
Jul 13, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2015 (book entry).
Dated Aug 4, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.3895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,340,000 | 2.00% | 0.48% | ||
| 3/1/17 | $1,325,000 | 2.00% | 0.77% | ||
| 3/1/18 | $830,000 | 2.00% | 1.07% | ||
| 3/1/19 | $845,000 | 2.00% | 1.27% | ||
| 3/1/20 | $865,000 | 3.00% | 1.51% | ||
| 3/1/21 | $890,000 | 3.00% | 1.78% | ||
| 3/1/22 | $925,000 | 4.00% | 2.13% | ||
| 3/1/23 | $960,000 | 4.00% | 2.35% | ||
| 3/1/24 | $995,000 | 3.00% | 2.50% | ||
| 3/1/25 | $1,025,000 | 3.00% | 2.64% |
Other managers: UBS Financial Services, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.3964%
Hutchinson Shockey, TIC 2.3976%
Stifel Nicolaus, TIC 2.8074%
Wausau School District
Jul 13, 2015 . . . . . . $19,565,000
General Obligation School Building Bonds, Series 2015A (book entry).
Dated Aug 4, 2015.
Due Mar 1, 2016 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Jefferies, at n/a, TIC 3.3077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,095,000 | 2.00% | 0.35% | ||
| 3/1/24 | $1,880,000 | 5.00% | 2.43% | ||
| 3/1/25 | $1,975,000 | 5.00% | 2.57% | ||
| 3/1/26 | $2,075,000 | 5.00% | 2.72% | ||
| 3/1/27 | $2,160,000 | 3.00% | 3.07% | ||
| 3/1/28 | $2,230,000 | 3.00% | 3.18% | ||
| 3/1/29 | $2,295,000 | 3.125% | 3.32% | ||
| 3/1/30 | $2,380,000 | 4.00% | 3.40% | ||
| 3/1/31 | $2,475,000 | 4.00% | 3.50% | ||
| 3/1/32 | $1,000,000 | 4.00% | 3.60% |
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:
Piper Jaffray, TIC 3.3127%
BA Merrill Lynch, TIC 3.3325%
William Blair, TIC 3.3528%
Robert W. Baird, TIC 3.4314%
Hutchinson Shockey, TIC 3.4868%
