MICHIGAN
Elkton-Pigeon-Bay Port Laker Schools
Jul 20, 2015 . . . . . . $780,000
2015 School Technology and Bus Bonds Series A (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Aug 11, 2015.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.5811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $195,000 | 0.95% | NRO | ||
| 5/1/17 | $195,000 | 1.25% | NRO | ||
| 5/1/18 | $195,000 | 1.60% | NRO | ||
| 5/1/19 | $195,000 | 1.85% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.1128%
Lawton Community Schools
Jul 20, 2015 . . . . . . $9,080,000
2015 Refunding Bonds, Series B (General Obligation - Unlimited Tax) (bank qualified).
Dated Aug 12, 2015.
Due May 1, 2017 to 2031.
Callable May 1, 2025 at par.
Winning bid: Raymond James, at 101.0098, TIC 2.8339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 2.50% | 1.00% | ||
| 5/1/18 | $25,000 | 2.50% | 1.30% | ||
| 5/1/19 | $25,000 | 2.50% | 1.50% | ||
| 5/1/20 | $85,000 | 2.50% | 1.75% | ||
| 5/1/21 | $100,000 | 2.50% | 2.00% | ||
| 5/1/22 | $125,000 | 2.50% | 2.25% | ||
| 5/1/23 | $145,000 | 2.50% | 2.35% | ||
| 5/1/24 | $1,130,000 | 2.50% | 2.15% | ||
| 5/1/25 | $1,110,000 | 2.50% | 2.30% | ||
| 5/1/26 | $1,090,000 | 2.50% | 2.45% | ||
| 5/1/27 | $1,075,000 | 3.00% | 2.60% | ||
| 5/1/28 | $1,060,000 | 3.00% | 2.75% | ||
| 5/1/29 | $1,045,000 | 3.00% | 2.85% | ||
| 5/1/30 | $1,030,000 | 3.25% | 3.00% | ||
| 5/1/31 | $1,010,000 | 3.50% | 3.125% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 2.8996%
Robert W. Baird, TIC 2.9232%
Piper Jaffray, TIC 2.9608%
KeyBanc Cap Mkts, TIC 2.9698%
BOSC, TIC 3.1619%
Martin Public Schools
Jul 20, 2015 . . . . . . $3,135,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Aug 12, 2015.
Due May 1, 2016 to 2027.
Callable May 1, 2025 at par.
Winning bid: KeyBanc Cap Mkts, at 101.5421, TIC 2.264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $325,000 | 2.00% | 0.55% | ||
| 5/1/17 | $215,000 | 2.00% | 0.85% | ||
| 5/1/18 | $215,000 | 2.00% | 1.00% | ||
| 5/1/19 | $210,000 | 2.00% | 1.25% | ||
| 5/1/20 | $275,000 | 2.00% | 1.50% | ||
| 5/1/21 | $275,000 | 2.00% | 1.75% | ||
| 5/1/22 | $280,000 | 2.00% | 2.10% | ||
| 5/1/23 | $270,000 | 2.50% | 2.20% | ||
| 5/1/24 | $270,000 | 2.50% | 2.30% | ||
| 5/1/25 | $270,000 | 3.00% | 2.40% | ||
| 5/1/26 | $265,000 | 3.00% | 2.55% | ||
| 5/1/27 | $265,000 | 3.00% | 2.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Piper Jaffray, TIC 2.3384%
Robert W. Baird, TIC 2.3578%
City Securities, TIC 2.3793%
SunTrust Robinson, TIC 2.389%
J.J.B. Hilliard, TIC 2.4113%
CFC Capital, TIC 2.6593%
MINNESOTA
Brainerd (City)
Jul 20, 2015 . . . . . . $880,000
General Obligation Improvement and Capital Improvement Plan Bonds, Series 2015B (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Feb 1, 2016 to 2026.
Non-callable.
Winning bid: Northland Securities, at 99.4000, TIC 2.1512%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $65,000 | 1.75% | 0.50% | ||
| 2/1/17 | $110,000 | 1.75% | 0.80% | ||
| 2/1/18 | $100,000 | 1.75% | 1.20% | ||
| 2/1/19 | $105,000 | 1.75% | 1.35% | ||
| 2/1/21 | $215,000 | 1.75% | 1.75% | ||
| 2/1/23 | $220,000 | 2.05% | 2.05% | ||
| 2/1/26 | $65,000 | 2.75% | 2.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.1961%
Dougherty, TIC 2.4968%
Chaska (City)
Jul 20, 2015 . . . . . . $5,940,000
General Obligation Improvement Bonds, Series 2015A (book entry).
Dated Aug 19, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 108.3231, TIC 2.8173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $190,000 | 3.00% | 0.70% | ||
| 2/1/18 | $305,000 | 4.00% | 1.00% | ||
| 2/1/19 | $315,000 | 4.00% | 1.20% | ||
| 2/1/20 | $330,000 | 5.00% | 1.38% | ||
| 2/1/21 | $345,000 | 5.00% | 1.67% | ||
| 2/1/22 | $365,000 | 5.00% | 2.00% | ||
| 2/1/23 | $380,000 | 5.00% | 2.20% | ||
| 2/1/24 | $400,000 | 5.00% | 2.35% | ||
| 2/1/25 | $420,000 | 5.00% | 2.45% | ||
| 2/1/26 | $440,000 | 4.00% | 2.75% | ||
| 2/1/27 | $460,000 | 4.00% | 2.85% | ||
| 2/1/28 | $475,000 | 3.00% | 3.10% | ||
| 2/1/29 | $490,000 | 3.125% | 3.20% | ||
| 2/1/30 | $505,000 | 3.125% | 3.30% | ||
| 2/1/31 | $520,000 | 3.25% | 3.40% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8468%
Lakeville (City)
Jul 20, 2015 . . . . . . $16,545,000
General Obligation Bonds, Series 2015A (book entry).
Dated Aug 20, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 105.1554, TIC 3.1449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $630,000 | 5.00% | 0.54% | ||
| 2/1/18 | $660,000 | 5.00% | 0.85% | ||
| 2/1/19 | $685,000 | 1.75% | 1.13% | ||
| 2/1/20 | $685,000 | 1.75% | 1.33% | ||
| 2/1/21 | $695,000 | 5.00% | 1.55% | ||
| 2/1/22 | $720,000 | 5.00% | 1.85% | ||
| 2/1/23 | $745,000 | 5.00% | 2.08% | ||
| 2/1/24 | $780,000 | 2.50% | 2.27% | ||
| 2/1/25 | $795,000 | 5.00% | 2.38% | ||
| 2/1/26 | $835,000 | 5.00% | 2.54% | ||
| 2/1/27 | $820,000 | 4.00% | 2.84% | ||
| 2/1/28 | $840,000 | 4.00% | 2.94% | ||
| 2/1/29 | $870,000 | 3.00% | 3.15% | ||
| 2/1/30 | $895,000 | 3.125% | 3.26% | ||
| 2/1/31 | $915,000 | 3.25% | 3.37% | ||
| 2/1/32 | $940,000 | 3.375% | 3.43% | ||
| 2/1/33 | $970,000 | 3.375% | 3.50% | ||
| 2/1/34 | $995,000 | 3.50% | 3.55% | ||
| 2/1/35 | $1,020,000 | 3.50% | 3.60% | ||
| 2/1/36 | $1,050,000 | 4.00% | 3.60% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.1695%
Robert W. Baird, TIC 3.1783%
Janney Montgomery, TIC 3.1842%
BA Merrill Lynch, TIC 3.1911%
RBC Capital Mkts, TIC 3.206%
William Blair, TIC 3.2737%
Lyon County
Jul 20, 2015 . . . . . . $10,000,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (book entry).
Dated Aug 20, 2015.
Due Feb 1, 2022 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 108.2728, TIC 3.0033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $800,000 | 5.00% | 1.97% | ||
| 2/1/23 | $840,000 | 5.00% | 2.18% | ||
| 2/1/24 | $880,000 | 5.00% | 2.32% | ||
| 2/1/25 | $925,000 | 5.00% | 2.45% | ||
| 2/1/26 | $970,000 | 5.00% | 2.60% | ||
| 2/1/27 | $1,025,000 | 4.00% | 2.85% | ||
| 2/1/28 | $1,090,000 | 3.00% | 3.10% | ||
| 2/1/29 | $1,120,000 | 3.125% | 3.19% | ||
| 2/1/30 | $1,155,000 | 3.125% | 3.28% | ||
| 2/1/31 | $1,195,000 | 3.25% | 3.39% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0114%
Hutchinson Shockey, TIC 3.0248%
Piper Jaffray, TIC 3.055%
BA Merrill Lynch, TIC 3.0568%
Rock County
Jul 20, 2015 . . . . . . $1,190,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.3247, TIC 3.1771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $40,000 | 3.00% | 0.90% | ||
| 2/1/18 | $50,000 | 3.00% | 1.20% | ||
| 2/1/19 | $50,000 | 3.00% | 1.35% | ||
| 2/1/20 | $55,000 | 3.00% | 1.60% | ||
| 2/1/21 | $55,000 | 3.00% | 1.90% | ||
| 2/1/22 | $55,000 | 3.00% | 2.20% | ||
| 2/1/23 | $60,000 | 3.00% | 2.35% | ||
| 2/1/24 | $60,000 | 3.00% | 2.50% | ||
| 2/1/25 | $60,000 | 3.00% | 2.65% | ||
| 2/1/30 | $305,000 | 3.00% | 2.85% | ||
| 2/1/33 | $200,000 | 3.50% | 3.10% | ||
| 2/1/36 | $200,000 | 3.75% | 3.35% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
City Securities, TIC 3.1797%
United Banker's Bk, TIC 3.19%
MISSOURI
Columbia (City)
Jul 20, 2015 . . . . . . $51,280,000
Water and Electric System Refunding and Improvement Revenue Bonds, Series 2015 (book entry).
Dated Aug 5, 2015.
Due Oct 1, 2015 to 2045.
Callable Oct 1, 2023 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,825,000 | 5.00% | 0.22% | ||
| 10/1/16 | $2,195,000 | 5.00% | 0.46% | ||
| 10/1/17 | $2,315,000 | 5.00% | 0.83% | ||
| 10/1/18 | $2,430,000 | 5.00% | 1.13% | ||
| 10/1/19 | $2,555,000 | 5.00% | 1.34% | ||
| 10/1/20 | $2,690,000 | 5.00% | 1.62% | ||
| 10/1/21 | $2,825,000 | 5.00% | 1.92% | ||
| 10/1/22 | $2,975,000 | 5.00% | 2.24% | ||
| 10/1/23 | $1,210,000 | 5.00% | 2.41% | ||
| 10/1/24 | $1,260,000 | 3.00% | 2.55% | ||
| 10/1/25 | $1,300,000 | 3.00% | 2.75% | ||
| 10/1/26 | $1,340,000 | 3.00% | 3.00% | ||
| 10/1/27 | $1,385,000 | 3.00% | 3.099% | ||
| 10/1/28 | $1,420,000 | 3.00% | 3.187% | ||
| 10/1/29 | $1,470,000 | 3.125% | 3.303% | ||
| 10/1/30 | $1,030,000 | 3.25% | 3.42% | ||
| 10/1/31 | $1,065,000 | 3.25% | 3.412% | ||
| 10/1/32 | $1,100,000 | 3.50% | 3.658% | ||
| 10/1/33 | $1,140,000 | 3.50% | 3.651% | ||
| 10/1/34 | $1,180,000 | 3.75% | 3.861% | ||
| 10/1/35 | $1,225,000 | 3.75% | 3.894% | ||
| 10/1/36 | $1,275,000 | 3.75% | 3.889% | ||
| 10/1/37 | $1,325,000 | 4.00% | 3.85% | ||
| 10/1/38 | $1,380,000 | 4.00% | 3.90% | ||
| 10/1/39 | $1,435,000 | 4.00% | 3.95% | ||
| 10/1/40 | $1,495,000 | 4.00% | 4.00% | ||
| 10/1/41 | $1,555,000 | 4.00% | 4.031% | ||
| 10/1/42 | $1,620,000 | 4.00% | 4.061% | ||
| 10/1/45 | $5,260,000 | 4.00% | 4.087% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
BA Merrill Lynch, TIC 3.4988%
Robert W. Baird, TIC 3.513%
Piper Jaffray, TIC 3.6447%
Mesirow Financial, TIC 3.6484%
Morgan Stanley, TIC 3.6552%
Hutchinson Shockey, TIC 3.6654%
Citigroup, TIC 3.7478%
OKLAHOMA
Kingfisher County Independent School District No. 89 (Cashion)
Jul 20, 2015 . . . . . . $280,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $280,000 | 1.50% | 0.80% |
In association with: Community State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
PENNSYLVANIA
Phoenixville Area School District
Jul 20, 2015 . . . . . . $9,960,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Aug 24, 2015.
Due Nov 15, 2016 to 2026.
Callable Nov 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $30,000 | 1.00% | 1.00% | ||
| 11/15/20 | $75,000 | 1.50% | 1.50% | ||
| 11/15/21 | $155,000 | 1.75% | 1.75% | ||
| 11/15/22 | $160,000 | 2.00% | 2.05% | ||
| 11/15/23 | $955,000 | 2.125% | 2.20% | ||
| 11/15/24 | $1,750,000 | 2.25% | 2.30% | ||
| 11/15/25 | $3,680,000 | 2.40% | 2.45% | ||
| 11/15/26 | $3,155,000 | 3.00% | 2.55% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Wells Fargo Secs, TIC 2.7248%
Robert W. Baird, TIC 2.756%
UBS Financial Svcs, TIC 2.9377%
TEXAS
Bremond Independent School District
Jul 20, 2015 . . . . . . $2,950,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 15, 2016 to 2025.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 104.3491, TIC 1.7073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $265,000 | 2.00% | 0.30% | PSF | |
| 2/15/17 | $275,000 | 2.00% | 0.50% | PSF | |
| 2/15/18 | $280,000 | 2.00% | 0.80% | PSF | |
| 2/15/19 | $285,000 | 2.00% | 1.05% | PSF | |
| 2/15/20 | $290,000 | 2.00% | 1.25% | PSF | |
| 2/15/21 | $295,000 | 2.00% | 1.45% | PSF | |
| 2/15/22 | $300,000 | 2.50% | 1.70% | PSF | |
| 2/15/23 | $310,000 | 3.00% | 1.85% | PSF | |
| 2/15/24 | $320,000 | 3.00% | 1.95% | PSF | |
| 2/15/25 | $330,000 | 3.00% | 2.00% | PSF |
Other managers: Citigroup Global Markets, Inc., M. E. Allison & Co., Inc., Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 1.751%
Robert W. Baird, TIC 1.752%
FTN Fin Cap Mkts, TIC 1.7566%
Southwest Securities, TIC 1.7791%
Stifel Nicolaus, TIC 1.8331%
City Securities, TIC 1.8994%
Italy Independent School District
Jul 20, 2015 . . . . . . $8,455,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 15, 2016 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at 102.0927, TIC 3.5641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $15,000 | 4.00% | 0.50% | PSF | |
| 2/15/17 | $35,000 | 4.00% | 0.90% | PSF | |
| 2/15/18 | $75,000 | 4.00% | 1.20% | PSF | |
| 2/15/19 | $85,000 | 4.00% | 1.30% | PSF | |
| 2/15/20 | $100,000 | 4.00% | 1.40% | PSF | |
| 2/15/21 | $100,000 | 4.00% | 1.60% | PSF | |
| 2/15/22 | $105,000 | 4.00% | 1.80% | PSF | |
| 2/15/23 | $105,000 | 4.00% | 1.90% | PSF | |
| 2/15/24 | $220,000 | 4.00% | 2.00% | PSF | |
| 2/15/25 | $260,000 | 4.00% | 2.125% | PSF | |
| 2/15/26 | $265,000 | 3.00% | 2.25% | PSF | |
| 2/15/27 | $270,000 | 3.00% | 2.40% | PSF | |
| 2/15/28 | $280,000 | 3.00% | 2.55% | PSF | |
| 2/15/29 | $290,000 | 3.00% | 2.70% | PSF | |
| 2/15/31 | $600,000 | 3.00% | 3.00% | PSF | |
| 2/15/33 | $640,000 | 3.50% | 3.20% | PSF | |
| 2/15/35 | $685,000 | 3.50% | 3.30% | PSF | |
| 2/15/37 | $735,000 | 3.50% | 3.50% | PSF | |
| 2/15/40 | $1,215,000 | 4.00% | 3.50% | PSF | |
| 2/15/45 | $2,375,000 | 4.00% | 3.625% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.5942%
Raymond James, TIC 3.6983%
FTN Fin Cap Mkts, TIC 3.7302%
Malakoff Independent School District
Jul 20, 2015 . . . . . . $2,945,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 104.2593, TIC 2.4737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $105,000 | 3.00% | 0.55% | PSF | |
| 2/15/17 | $105,000 | 3.00% | 0.85% | PSF | |
| 2/15/18 | $105,000 | 3.00% | 1.10% | PSF | |
| 2/15/19 | $110,000 | 3.00% | 1.30% | PSF | |
| 2/15/20 | $115,000 | 3.00% | 1.45% | PSF | |
| 2/15/21 | $120,000 | 3.00% | 1.60% | PSF | |
| 2/15/22 | $120,000 | 3.00% | 1.80% | PSF | |
| 2/15/23 | $125,000 | 3.00% | 1.90% | PSF | |
| 2/15/24 | $265,000 | 3.00% | 2.00% | PSF | |
| 2/15/25 | $275,000 | 3.00% | 2.15% | PSF | |
| 2/15/26 | $285,000 | 3.00% | 2.25% | PSF | |
| 2/15/27 | $290,000 | 3.00% | 2.35% | PSF | |
| 2/15/28 | $300,000 | 3.00% | 2.50% | PSF | |
| 2/15/29 | $310,000 | 3.00% | 2.65% | PSF | |
| 2/15/30 | $315,000 | 3.00% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX; and SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.474%
Stifel Nicolaus, TIC 2.5041%
Raymond James, TIC 2.5605%
FirstSouthwest, TIC 2.568%
Rice Consolidated Independent School District
Jul 20, 2015 . . . . . . $4,835,000
Unlimited Tax School Building Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 15, 2016 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at 102.6343, TIC 3.5139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $105,000 | 5.00% | 0.30% | PSF | |
| 2/15/17 | $105,000 | 5.00% | 0.70% | PSF | |
| 2/15/18 | $110,000 | 4.00% | 1.10% | PSF | |
| 2/15/19 | $110,000 | 4.00% | 1.25% | PSF | |
| 2/15/20 | $115,000 | 4.00% | 1.40% | PSF | |
| 2/15/21 | $120,000 | 4.00% | 1.60% | PSF | |
| 2/15/22 | $120,000 | 4.00% | 1.80% | PSF | |
| 2/15/23 | $120,000 | 4.00% | 1.90% | PSF | |
| 2/15/24 | $125,000 | 4.00% | 2.00% | PSF | |
| 2/15/25 | $125,000 | 4.00% | 2.125% | PSF | |
| 2/15/27 | $270,000 | 3.00% | 2.40% | PSF | |
| 2/15/29 | $295,000 | 3.00% | 2.70% | PSF | |
| 2/15/31 | $310,000 | 3.00% | 3.00% | PSF | |
| 2/15/33 | $325,000 | 3.50% | 3.20% | PSF | |
| 2/15/35 | $350,000 | 3.50% | 3.30% | PSF | |
| 2/15/37 | $375,000 | 3.50% | 3.50% | PSF | |
| 2/15/40 | $600,000 | 4.00% | 3.50% | PSF | |
| 2/15/45 | $1,155,000 | 4.00% | 3.625% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.5542%
William Blair, TIC 3.5564%
Raymond James, TIC 3.5984%
FirstSouthwest, TIC 3.7029%
WISCONSIN
Madison Metropolitan School District
Jul 20, 2015 . . . . . . $12,065,000
General Obligation Refunding Bonds (book entry).
Dated Aug 10, 2015.
Due Mar 1, 2016 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 101.7268, TIC 2.2643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $110,000 | 2.00% | 0.35% | ||
| 3/1/17 | $130,000 | 2.00% | 0.67% | ||
| 3/1/18 | $1,295,000 | 2.00% | 0.96% | ||
| 3/1/19 | $1,325,000 | 2.00% | 1.15% | ||
| 3/1/20 | $1,360,000 | 2.00% | 1.37% | ||
| 3/1/21 | $1,390,000 | 2.00% | 1.65% | ||
| 3/1/22 | $1,415,000 | 2.25% | 1.95% | ||
| 3/1/23 | $1,205,000 | 3.00% | 2.30% | ||
| 3/1/24 | $1,240,000 | 2.50% | 2.50% | ||
| 3/1/25 | $1,275,000 | 3.00% | 2.58% | ||
| 3/1/26 | $1,320,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 2.3246%
Mesirow Financial, TIC 2.3393%
JPMorgan, TIC 2.3943%
FirstSouthwest, TIC 2.4013%
Janney Montgomery, TIC 2.4562%
Wells Fargo Secs, TIC 2.4761%
Sheboygan (City)
Jul 20, 2015 . . . . . . $4,310,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Oct 1, 2016 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: BOSC, at 101.3089, TIC 1.6945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,150,000 | 2.00% | 0.40% | ||
| 10/1/17 | $785,000 | 2.00% | 0.75% | ||
| 10/1/18 | $310,000 | 2.00% | 1.05% | ||
| 10/1/19 | $325,000 | 2.00% | 1.25% | ||
| 10/1/20 | $325,000 | 2.00% | 1.45% | ||
| 10/1/21 | $350,000 | 2.00% | 1.65% | ||
| 10/1/22 | $350,000 | 2.00% | 1.85% | ||
| 10/1/23 | $375,000 | 2.00% | 2.00% | ||
| 10/1/24 | $340,000 | 2.125% | 2.125% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.7065%
UMB Bank, TIC 1.7412%
Piper Jaffray, TIC 1.7429%
KeyBanc Cap Mkts, TIC 1.7449%
FTN Fin Cap Mkts, TIC 1.766%
Bankers' Bank, TIC 1.774%
Hutchinson Shockey, TIC 1.7957%
Raymond James, TIC 1.8163%
Mesirow Financial, TIC 1.8296%
TAXABLE ISSUES
IOWA
Iowa Western Community College (Merged Area XIII)
Jul 16, 2015 . . . . . . $675,000
Industrial New Jobs Training Certificates, Series 2015-1 (Taxable) (book entry).
Dated Aug 6, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 98.5000, TIC 3.9474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $170,000 | 2.25% | 2.25% | ||
| 6/1/21 | $200,000 | 3.25% | 3.25% | ||
| 6/1/25 | $305,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
WISCONSIN
Sheboygan (City)
Jul 20, 2015 . . . . . . $2,375,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Aug 4, 2015.
Due Nov 1, 2016 to 2018.
Non-callable.
Winning bid: Raymond James, at 99.5236, TIC 1.3362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $780,000 | 1.00% | 0.69% | ||
| 11/1/17 | $795,000 | 1.00% | 1.00% | ||
| 11/1/18 | $800,000 | 1.25% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.3715%
Robert W. Baird, TIC 1.3847%
Bankers' Bank, TIC 1.3861%
Piper Jaffray, TIC 1.5253%
UMB Bank, TIC 1.5349%
Hutchinson Shockey, TIC 1.7972%
